Funderstone Securities Limited
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 0880 | SJM Holdings Limited:O | 358,000 | 48,000 | 0.01 | 0.00 | 946,560 | 2013-02-25 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 1,133,000 | 73,000 | 0.03 | 0.00 | 394,930 | 2013-02-25 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 992,060 | 90,000 | 0.01 | 0.00 | 376,200 | 2013-02-25 | |
| 4 | 3333 | China Evergrande Group:O | 1,172,000 | 90,000 | 0.01 | 0.00 | 336,600 | 2013-02-25 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,608,000 | 80,000 | 0.01 | 0.00 | 320,000 | 2013-02-25 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 896,000 | 88,000 | 0.04 | 0.00 | 306,240 | 2013-02-25 | |
| 7 | 2033 | Time Watch Investments Limited:O | 820,000 | 200,000 | 0.04 | 0.01 | 264,000 | 2013-02-25 | |
| 8 | 0603 | China Oil And Gas Group Limited:O | 11,788,800 | 180,000 | 0.24 | 0.00 | 253,800 | 2013-02-25 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,143,100 | 94,000 | 0.07 | 0.01 | 242,520 | 2013-02-25 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 373,000 | 11,000 | 0.02 | 0.00 | 238,700 | 2013-02-25 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,525,000 | 10,000 | 0.03 | 0.00 | 233,000 | 2013-02-25 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 382,929 | 10,000 | 0.00 | 0.00 | 214,000 | 2013-02-25 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 340,040 | 7,000 | 0.07 | 0.00 | 205,450 | 2013-02-25 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,973,000 | 44,000 | 0.03 | 0.00 | 198,440 | 2013-02-25 | |
| 15 | 0087 | SWIRE PACIFIC LIMITED:B | 922,500 | 10,000 | 0.03 | 0.00 | 191,600 | 2013-02-25 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 980,000 | 60,000 | 0.03 | 0.00 | 181,200 | 2013-02-25 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 179,608 | 16,000 | 0.00 | 0.00 | 178,560 | 2013-02-25 | |
| 18 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 90,800 | 1,600 | 0.05 | 0.00 | 178,240 | 2013-02-25 | |
| 19 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 729,000 | 12,000 | 0.02 | 0.00 | 176,400 | 2013-02-25 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,803,000 | 20,000 | 0.04 | 0.00 | 131,200 | 2013-02-25 | |
| 21 | 0196 | Honghua Group Limited:O | 297,000 | 30,000 | 0.01 | 0.00 | 110,700 | 2013-02-25 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 12,524,415 | 30,000 | 0.01 | 0.00 | 109,500 | 2013-02-25 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,158,000 | 40,000 | 0.02 | 0.00 | 106,000 | 2013-02-25 | |
| 24 | 0806 | Value Partners Group Limited:O | 418,000 | 20,000 | 0.02 | 0.00 | 104,000 | 2013-02-25 | |
| 25 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 270,000 | 50,000 | 0.04 | 0.01 | 102,500 | 2013-02-25 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 51,000 | 2,000 | 0.00 | 0.00 | 101,500 | 2013-02-25 | |
| 27 | 1033 | Sinopec Oilfield Service Corporation:H | 1,768,000 | 50,000 | 0.13 | 0.00 | 97,000 | 2013-02-25 | |
| 28 | 0210 | Daphne International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 96,600 | 2013-02-25 | |
| 29 | 3323 | China National Building Material Company Limited:H | 674,000 | 8,000 | 0.02 | 0.00 | 92,480 | 2013-02-25 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 570,500 | 9,000 | 0.01 | 0.00 | 91,980 | 2013-02-25 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 128,000 | 8,000 | 0.00 | 0.00 | 90,240 | 2013-02-25 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 2,676,000 | 50,000 | 0.05 | 0.00 | 89,000 | 2013-02-25 | |
| 33 | 0406 | YAU LEE HOLDINGS LIMITED:O | 900,000 | 50,000 | 0.21 | 0.01 | 88,000 | 2013-02-25 | |
| 34 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 321,800 | 20,000 | 0.06 | 0.00 | 85,000 | 2013-02-25 | |
| 35 | 0829 | Shenguan Holdings (Group) Limited:O | 1,174,000 | 20,000 | 0.04 | 0.00 | 78,200 | 2013-02-25 | |
| 36 | 1788 | Guotai Junan International Holdings Limited:O | 217,000 | 20,000 | 0.01 | 0.00 | 74,400 | 2013-02-25 | |
| 37 | 8031 | ETS Group Limited (KY):O | 256,000 | 60,000 | 0.09 | 0.02 | 72,600 | 2013-02-25 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,130,000 | 20,000 | 0.03 | 0.00 | 68,600 | 2013-02-25 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 297,000 | 1,000 | 0.01 | 0.00 | 64,450 | 2013-02-25 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,296,700 | 26,000 | 0.06 | 0.00 | 60,580 | 2013-02-25 | |
| 41 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 44,000 | 8,000 | 0.01 | 0.00 | 60,000 | 2013-02-25 | |
| 42 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 56,000 | 2013-02-25 | |
| 43 | 2128 | China Lesso Group Holdings Limited:O | 740,000 | 10,000 | 0.02 | 0.00 | 55,100 | 2013-02-25 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 3,815,400 | 20,000 | 0.04 | 0.00 | 53,200 | 2013-02-25 | |
| 45 | 0290 | GoFintech Quantum Innovation Limited:O | 2,060,000 | 500,000 | 0.07 | 0.02 | 51,500 | 2013-02-25 | |
| 46 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 164,480 | 12,000 | 0.01 | 0.00 | 50,520 | 2013-02-25 | |
| 47 | 1813 | KWG Group Holdings Limited:O | 349,500 | 10,000 | 0.01 | 0.00 | 49,600 | 2013-02-25 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,332,000 | 10,000 | 0.04 | 0.00 | 48,300 | 2013-02-25 | |
| 49 | 0329 | OCI International Holdings Limited:O | 271,080 | 60,000 | 0.13 | 0.03 | 46,800 | 2013-02-25 | |
| 50 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,530,000 | 30,000 | 0.03 | 0.00 | 43,500 | 2013-02-25 | |
| 51 | 1149 | Anxin-China Holdings Limited:O | 3,448,000 | 24,000 | 0.12 | 0.00 | 43,200 | 2013-02-25 | |
| 52 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 390,000 | 10,000 | 0.02 | 0.00 | 42,900 | 2013-02-25 | |
| 53 | 0397 | Minerva Group Holding Limited:O | 863,466 | 200,000 | 0.01 | 0.00 | 41,200 | 2013-02-25 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 222,980 | 4,000 | 0.02 | 0.00 | 40,960 | * | 2013-02-25 |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 976,000 | 10,000 | 0.01 | 0.00 | 40,100 | 2013-02-25 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 420,817 | 932 | 0.02 | 0.00 | 38,818 | 2013-02-25 | |
| 57 | 2356 | DAH SING BANKING GROUP LIMITED:O | 14,296 | 4,000 | 0.00 | 0.00 | 38,040 | 2013-02-25 | |
| 58 | 0689 | EPI (Holdings) Limited:O | 2,726,898 | 200,000 | 0.09 | 0.01 | 37,800 | * | 2013-02-25 |
| 59 | 1898 | China Coal Energy Company Limited:H | 672,000 | 5,000 | 0.02 | 0.00 | 36,950 | 2013-02-25 | |
| 60 | 0712 | Comtec Solar Systems Group Limited:O | 426,000 | 22,000 | 0.03 | 0.00 | 36,520 | 2013-02-25 | |
| 61 | 0818 | Hi Sun Technology (China) Limited:O | 5,233,000 | 30,000 | 0.19 | 0.00 | 35,400 | 2013-02-25 | |
| 62 | 0717 | Emperor Capital Group Limited:O | 418,626 | 90,000 | 0.02 | 0.00 | 35,100 | 2013-02-25 | |
| 63 | 0506 | China Foods Limited:O | 44,000 | 6,000 | 0.00 | 0.00 | 30,780 | 2013-02-25 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 299,000 | 1,000 | 0.01 | 0.00 | 28,550 | 2013-02-25 | |
| 65 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 149,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2013-02-25 | |
| 66 | 0082 | Crazy Sports Group Limited:O | 3,872,000 | 40,000 | 0.12 | 0.00 | 26,400 | 2013-02-25 | |
| 67 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 218,000 | 6,000 | 0.02 | 0.00 | 23,280 | 2013-02-25 | |
| 68 | 0226 | LIPPO LIMITED (HK):O | 317,298,183 | 5,000 | 64.34 | 0.00 | 19,100 | 2013-02-25 | |
| 69 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,000 | 10,000 | 0.01 | 0.00 | 18,700 | 2013-02-25 | |
| 70 | 0303 | VTECH HOLDINGS LIMITED:O | 159,900 | 200 | 0.06 | 0.00 | 17,930 | 2013-02-25 | |
| 71 | 0887 | Emperor Watch & Jewellery Limited:O | 320,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2013-02-25 | |
| 72 | 1387 | China Dili Group:O | 1,124,000 | 30,000 | 0.01 | 0.00 | 17,400 | 2013-02-25 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 245,500 | 2,000 | 0.01 | 0.00 | 16,040 | 2013-02-25 | |
| 74 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 1,000 | 0.00 | 0.00 | 14,600 | 2013-02-25 | |
| 75 | 1818 | Zhaojin Mining Industry Company Limited:H | 50,500 | 1,000 | 0.01 | 0.00 | 10,160 | 2013-02-25 | |
| 76 | 0985 | CST Holding (HK) Limited (KY):O | 4,844,455 | 80,000 | 0.02 | 0.00 | 9,680 | 2013-02-25 | |
| 77 | 8272 | Chinese Food and Beverage Group Limited:O | 3,235,000 | -300,000 | 0.07 | -0.01 | -6,600 | 2013-02-25 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 948,000 | -1,000 | 0.02 | -0.00 | -7,360 | 2013-02-25 | |
| 79 | 1128 | Wynn Macau, Limited:O | 267,200 | -400 | 0.01 | -0.00 | -8,160 | 2013-02-25 | |
| 80 | 1101 | China Huarong Energy Company Limited:O | 1,981,000 | -6,000 | 0.03 | -0.00 | -8,280 | 2013-02-25 | |
| 81 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,717,750 | -2,000 | 0.06 | -0.00 | -8,440 | 2013-02-25 | |
| 82 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 100,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2013-02-25 | |
| 83 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -15,800 | 2013-02-25 | |
| 84 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 37,500 | -5,000 | 0.00 | -0.00 | -16,100 | 2013-02-25 | |
| 85 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 670,000 | -2,000 | 0.07 | -0.00 | -17,740 | 2013-02-25 | |
| 86 | 8179 | Palinda Group Holdings Limited:O | 3,680,000 | -256,000 | 0.12 | -0.01 | -18,944 | 2013-02-25 | |
| 87 | 0746 | Lee & Man Chemical Company Limited:O | 130,000 | -4,000 | 0.02 | -0.00 | -20,000 | 2013-02-25 | |
| 88 | 0585 | Imagi International Holdings Limited:O | 3,069,400 | -200,000 | 0.03 | -0.00 | -21,200 | 2013-02-25 | |
| 89 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 5,000 | -6,000 | 0.00 | -0.00 | -22,440 | 2013-02-25 | |
| 90 | 0633 | China All Access (Holdings) Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -25,500 | 2013-02-25 | |
| 91 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 18,000 | -12,000 | 0.01 | -0.01 | -25,560 | 2013-02-25 | |
| 92 | 1997 | Regent Manner International Holdings Limited:O | 36,319 | -20,000 | 0.00 | -0.00 | -28,600 | 2013-02-25 | |
| 93 | 1333 | China Zhongwang Holdings Limited:O | 240,000 | -10,000 | 0.00 | -0.00 | -29,300 | 2013-02-25 | |
| 94 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 221,675 | -1,000 | 0.01 | -0.00 | -32,500 | 2013-02-25 | |
| 95 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 358,000 | -10,000 | 0.01 | -0.00 | -32,700 | 2013-02-25 | |
| 96 | 1207 | SRE Group Limited:O | 16,649,714 | -100,000 | 0.29 | -0.00 | -33,000 | 2013-02-25 | |
| 97 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 550,000 | -60,000 | 0.06 | -0.01 | -38,400 | 2013-02-25 | |
| 98 | 1383 | LET Group Holdings Limited:O | 776,300 | -100,000 | 0.05 | -0.01 | -41,500 | 2013-02-25 | |
| 99 | 1893 | China National Materials Company Limited:H | 1,185,000 | -18,000 | 0.10 | -0.00 | -41,580 | 2013-02-25 | |
| 100 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 204,000 | -36,000 | 0.05 | -0.01 | -43,200 | 2013-02-25 | |
| 101 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 130,200 | -4,000 | 0.01 | -0.00 | -49,680 | 2013-02-25 | |
| 102 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 88,000 | -44,000 | 0.01 | -0.00 | -51,040 | 2013-02-25 | |
| 103 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 250,753 | -4,000 | 0.02 | -0.00 | -53,200 | 2013-02-25 | |
| 104 | 1488 | Best Food Holding Company Limited:O | 64,000 | -40,000 | 0.01 | -0.00 | -54,000 | 2013-02-25 | |
| 105 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 448,904 | -18,000 | 0.01 | -0.00 | -57,960 | 2013-02-25 | |
| 106 | 1072 | Dongfang Electric Corporation Limited:H | 139,000 | -4,200 | 0.04 | -0.00 | -62,244 | 2013-02-25 | |
| 107 | 1299 | AIA Group Limited:O | 360,600 | -2,000 | 0.00 | -0.00 | -64,600 | 2013-02-25 | |
| 108 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,380,000 | -250,000 | 0.05 | -0.01 | -71,250 | 2013-02-25 | |
| 109 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 33,000 | -3,000 | 0.01 | -0.00 | -71,700 | 2013-02-25 | |
| 110 | 0297 | Sinofert Holdings Limited:O | 344,000 | -40,000 | 0.00 | -0.00 | -77,600 | 2013-02-25 | |
| 111 | 0958 | Huaneng Renewables Corporation Limited:H | 300,000 | -50,000 | 0.01 | -0.00 | -98,000 | 2013-02-25 | |
| 112 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 204,000 | -40,000 | 0.01 | -0.00 | -103,200 | 2013-02-25 | |
| 113 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 781,555 | -10,000 | 0.04 | -0.00 | -103,200 | 2013-02-25 | |
| 114 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,323,500 | -20,000 | 0.25 | -0.00 | -103,600 | 2013-02-25 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,700 | -400 | 0.00 | -0.00 | -105,920 | 2013-02-25 | |
| 116 | 1133 | Harbin Electric Company Limited:H | 86,000 | -16,000 | 0.01 | -0.00 | -108,320 | 2013-02-25 | |
| 117 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 646,000 | -81,000 | 0.03 | -0.00 | -144,990 | 2013-02-25 | |
| 118 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,795,447 | -200,000 | 0.02 | -0.00 | -154,000 | 2013-02-25 | |
| 119 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,437,500 | -150,000 | 0.03 | -0.00 | -162,000 | 2013-02-25 | |
| 120 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 161,830 | -8,000 | 0.00 | -0.00 | -179,600 | 2013-02-25 | |
| 121 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 200,000 | -370,000 | 0.00 | -0.01 | -210,900 | 2013-02-25 | |
| 122 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,566,000 | -100,000 | 0.09 | -0.01 | -221,000 | 2013-02-25 | |
| 123 | 2282 | MGM China Holdings Limited:O | 382,800 | -12,800 | 0.01 | -0.00 | -242,432 | 2013-02-25 | |
| 124 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 328,250 | -50,000 | 0.01 | -0.00 | -242,500 | 2013-02-25 | |
| 125 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 584,000 | -64,000 | 0.05 | -0.00 | -274,560 | 2013-02-25 | |
| 126 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 334,000 | -110,000 | 0.02 | -0.01 | -430,100 | 2013-02-25 | |
| 127 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,390,000 | -68,000 | 0.25 | -0.01 | -507,960 | 2013-02-25 | |
| 128 | 0670 | China Eastern Airlines Corporation Limited:H | 374,000 | -500,000 | 0.01 | -0.01 | -1,605,000 | 2013-02-25 | |
| 129 | 0358 | Jiangxi Copper Company Limited:H | 696,000 | -90,000 | 0.05 | -0.01 | -1,666,800 | 2013-02-25 | |
| 130 | 0941 | China Mobile Limited (HK):O | 524,288 | -30,000 | 0.00 | -0.00 | -2,575,500 | 2013-02-25 |
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