Funderstone Securities Limited

CCASS holding changes from 2016-03-24 to 2016-03-29

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0902 HUA NENG POWER INTERNATIONAL, INC.:H 148,000 30,000 0.00 0.00 195,000 2016-03-29
2 0699 CAR Inc.:O 26,000 14,000 0.00 0.00 126,840 2016-03-29
3 0354 CHINASOFT INTERNATIONAL LIMITED:O 408,000 40,000 0.02 0.00 112,800 2016-03-29
4 0598 SINOTRANS LIMITED:H 180,000 30,000 0.01 0.00 99,300 2016-03-29
5 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 771,000 30,000 0.01 0.00 69,300 2016-03-29
6 0996 Carnival Group International Holdings Limited:O 730,000 60,000 0.00 0.00 64,800 2016-03-29
7 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 112,500 100,000 0.01 0.01 56,000 2016-03-29
8 1234 China Lilang Limited:O 11,000 10,000 0.00 0.00 47,300 2016-03-29
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 373,000 7,000 0.01 0.00 42,210 2016-03-29
10 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 306,000 10,000 0.00 0.00 37,300 2016-03-29
11 0829 Shenguan Holdings (Group) Limited:O 66,000 46,000 0.00 0.00 35,880 2016-03-29
12 3315 Goldpac Group Limited:O 8,000 8,000 0.00 0.00 24,320 2016-03-29
13 0616 EMINENCE ENTERPRISE LIMITED:O 1,617,356 200,000 0.14 0.02 21,800 2016-03-29
14 0911 Qianhai Health Holdings Limited:O 5,070,000 400,000 0.03 0.00 19,200 2016-03-29
15 1557 K. H. Group Holdings Limited:O 12,000 12,000 0.00 0.00 16,920 2016-03-29
16 0814 Beijing Jingkelong Company Limited:H 10,000 10,000 0.01 0.01 16,200 2016-03-29
17 0928 King International Investment Limited (KY):O 364,030 32,000 0.02 0.00 11,840 2016-03-29
18 1588 Chanjet Information Technology Company Limited:H 1,200 1,000 0.00 0.00 11,200 2016-03-29
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 88,000 10,000 0.00 0.00 9,600 2016-03-29
20 4335 Intel Corporation:O 60 60 - - 6,000 2016-03-29
21 0653 BONJOUR HOLDINGS LIMITED:O 367,000 16,000 0.01 0.00 5,920 2016-03-29
22 0975 Mongolian Mining Corporation:O 19,030,000 100,000 0.21 0.00 4,100 2016-03-29
23 8120 China Demeter Financial Investments Limited:O 0 -12,000 0.00 -0.00 -1,536 2016-03-29
24 0397 Minerva Group Holding Limited:O 5,775,119 -100,000 0.03 -0.00 -3,200 2016-03-29
25 3828 Ming Fai International Holdings Limited:O 42,000 -10,000 0.01 -0.00 -7,300 2016-03-29
26 8186 Almana Limited:O 2,757,600 -242,000 0.11 -0.01 -8,712 2016-03-29
27 0340 Tongguan Gold Group Limited:O 7,412,000 -100,000 0.04 -0.00 -12,400 2016-03-29
28 1339 People's Insurance Company (Group) of China Limited (The):H 1,339,000 -5,000 0.02 -0.00 -15,700 2016-03-29
29 1260 Wonderful Sky Financial Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -19,000 2016-03-29
30 1393 Hidili Industry International Development Limited:O 1,777,000 -100,000 0.09 -0.00 -19,300 2016-03-29
31 0857 PETROCHINA COMPANY LIMITED:H 1,956,000 -4,000 0.01 -0.00 -19,960 2016-03-29
32 1613 Synertone Communication Corporation:O 206,400 -80,000 0.01 -0.07 -20,800 2016-03-29
33 0479 CIL HOLDINGS LIMITED:O 10,436,128 -200,000 0.35 -0.01 -21,800 2016-03-29
34 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 -10,000 0.01 -0.00 -23,300 2016-03-29
35 8182 China Candy Holdings Limited:O 310,000 -210,000 0.02 -0.02 -27,300 2016-03-29
36 0710 BOE Varitronix Limited:O 33,456 -5,000 0.01 -0.00 -29,950 2016-03-29
37 1898 China Coal Energy Company Limited:H 275,000 -10,000 0.01 -0.00 -32,400 2016-03-29
38 3888 Kingsoft Corporation Limited:O 84,000 -2,000 0.01 -0.00 -36,120 2016-03-29
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 219,608 -4,000 0.00 -0.00 -39,880 2016-03-29
40 1816 CGN Power Co., Ltd.:H 2,842,000 -20,000 0.03 -0.00 -49,800 2016-03-29
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 984,000 -3,000 0.01 -0.00 -55,260 2016-03-29
42 6030 CITIC Securities Company Limited:H 65,000 -5,000 0.00 -0.00 -87,400 2016-03-29
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 571,750 -25,000 0.01 -0.00 -96,500 2016-03-29
44 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 180,822 -30,000 0.00 -0.00 -107,100 2016-03-29
45 6138 Harbin Bank Co., Ltd.:H 367,000 -50,000 0.01 -0.00 -108,000 2016-03-29
46 0992 LENOVO GROUP LIMITED:O 478,387 -20,000 0.00 -0.00 -120,600 2016-03-29
47 1375 Central China Securities Co., Ltd.:H 60,000 -40,000 0.00 -0.00 -156,800 2016-03-29
48 2202 China Vanke Company Limited:H 1,000 -10,000 0.00 -0.00 -184,800 2016-03-29
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 62,000 -36,000 0.00 -0.00 -223,560 2016-03-29
50 0303 VTECH HOLDINGS LIMITED:O 122,100 -28,000 0.05 -0.01 -2,566,200 2016-03-29

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