Funderstone Securities Limited
CCASS holding changes from 2013-03-14 to 2013-03-15
"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 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 162,354,400 | 4,402,000 | 0.81 | 0.02 | 1,122,510 | 2013-03-15 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,936,000 | 40,000 | 0.03 | 0.00 | 878,000 | 2013-03-15 | |
| 3 | 3323 | China National Building Material Company Limited:H | 706,000 | 66,000 | 0.02 | 0.00 | 711,480 | 2013-03-15 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 384,856 | 4,700 | 0.03 | 0.00 | 640,610 | 2013-03-15 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 881,000 | 87,000 | 0.02 | 0.00 | 621,180 | 2013-03-15 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 831,100 | 202,000 | 0.05 | 0.01 | 579,740 | 2013-03-15 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 640,500 | 50,000 | 0.01 | 0.00 | 511,000 | 2013-03-15 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 954,289 | 100,000 | 0.01 | 0.00 | 469,000 | 2013-03-15 | |
| 9 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,087,500 | 92,000 | 0.22 | 0.01 | 457,240 | 2013-03-15 | |
| 10 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 49,000 | 20,000 | 0.01 | 0.00 | 453,000 | 2013-03-15 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 907,860 | 20,000 | 0.02 | 0.00 | 404,000 | 2013-03-15 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,661,000 | 77,000 | 0.04 | 0.00 | 344,190 | 2013-03-15 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 12,360,415 | 80,000 | 0.01 | 0.00 | 284,000 | 2013-03-15 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 2,904,400 | 253,000 | 0.02 | 0.00 | 220,110 | 2013-03-15 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,705,154 | 30,000 | 0.00 | 0.00 | 188,100 | 2013-03-15 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 100,800 | 7,000 | 0.00 | 0.00 | 186,900 | 2013-03-15 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 310,000 | 3,000 | 0.01 | 0.00 | 183,900 | 2013-03-15 | |
| 18 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,561,888 | 224,000 | 0.08 | 0.01 | 174,720 | 2013-03-15 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,794,000 | 22,000 | 0.04 | 0.00 | 154,660 | 2013-03-15 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,482,060 | 40,000 | 0.02 | 0.00 | 149,200 | 2013-03-15 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 257,500 | 30,000 | 0.01 | 0.00 | 133,800 | 2013-03-15 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,951,000 | 33,000 | 0.01 | 0.00 | 125,400 | 2013-03-15 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 956,225 | 30,000 | 0.04 | 0.00 | 123,600 | 2013-03-15 | |
| 24 | 0763 | ZTE CORPORATION:H | 201,760 | 8,000 | 0.03 | 0.00 | 116,800 | 2013-03-15 | |
| 25 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 100,000 | 2013-03-15 | |
| 26 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 580,000 | 10,000 | 0.06 | 0.00 | 86,900 | 2013-03-15 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 592,904 | 30,000 | 0.02 | 0.00 | 86,400 | 2013-03-15 | |
| 28 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 400,000 | 20,000 | 0.02 | 0.00 | 83,400 | 2013-03-15 | |
| 29 | 0829 | Shenguan Holdings (Group) Limited:O | 954,000 | 20,000 | 0.03 | 0.00 | 81,400 | 2013-03-15 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 784,387 | 10,000 | 0.01 | 0.00 | 77,300 | 2013-03-15 | |
| 31 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 70,300 | 2013-03-15 | |
| 32 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,496,000 | 100,000 | 0.03 | 0.00 | 70,000 | 2013-03-15 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 2,148,000 | 50,000 | 0.03 | 0.00 | 69,000 | 2013-03-15 | |
| 34 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,835,447 | 100,000 | 0.02 | 0.00 | 69,000 | 2013-03-15 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 387,929 | 3,000 | 0.00 | 0.00 | 66,900 | 2013-03-15 | |
| 36 | 0633 | China All Access (Holdings) Limited:O | 238,000 | 28,000 | 0.02 | 0.00 | 65,240 | 2013-03-15 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,086,000 | 6,000 | 0.04 | 0.00 | 61,080 | 2013-03-15 | |
| 38 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 295,800 | 5,000 | 0.03 | 0.00 | 53,200 | 2013-03-15 | |
| 39 | 0030 | YNBY International Limited:O | 664,000 | 200,000 | 0.06 | 0.02 | 50,000 | 2013-03-15 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 52,000 | 8,000 | 0.00 | 0.00 | 49,840 | 2013-03-15 | |
| 41 | 1685 | Boer Power Holdings Limited:O | 104,000 | 10,000 | 0.01 | 0.00 | 47,500 | 2013-03-15 | |
| 42 | 0832 | Central China Real Estate Limited:O | 63,000 | 20,000 | 0.00 | 0.00 | 46,400 | 2013-03-15 | |
| 43 | 3838 | China Starch Holdings Limited:O | 1,876,710 | 200,000 | 0.03 | 0.00 | 45,000 | 2013-03-15 | |
| 44 | 1102 | Enviro Energy International Holdings Limited:O | 13,326,000 | 250,000 | 0.39 | 0.01 | 45,000 | 2013-03-15 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 5,906,000 | 100,000 | 0.07 | 0.00 | 45,000 | 2013-03-15 | |
| 46 | 8037 | China Biotech Services Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 44,000 | 2013-03-15 | |
| 47 | 1336 | New China Life Insurance Company Ltd.:H | 13,500 | 1,500 | 0.00 | 0.00 | 41,850 | 2013-03-15 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 3,814,400 | 17,000 | 0.04 | 0.00 | 38,760 | 2013-03-15 | |
| 49 | 1083 | Towngas Smart Energy Company Limited:O | 171,100 | 5,000 | 0.01 | 0.00 | 37,450 | 2013-03-15 | |
| 50 | 0880 | SJM Holdings Limited:O | 532,000 | 2,000 | 0.01 | 0.00 | 36,720 | 2013-03-15 | |
| 51 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 248,000 | 10,000 | 0.02 | 0.00 | 35,600 | 2013-03-15 | |
| 52 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 285,000 | 10,000 | 0.02 | 0.00 | 35,000 | 2013-03-15 | |
| 53 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 120,310 | 10,000 | 0.00 | 0.00 | 33,400 | 2013-03-15 | |
| 54 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 3,560,000 | 144,000 | 0.33 | 0.01 | 29,952 | 2013-03-15 | |
| 55 | 0149 | China Agri-Products Exchange Limited:O | 387,616 | 120,000 | 0.02 | 0.00 | 29,760 | 2013-03-15 | |
| 56 | 0397 | Minerva Group Holding Limited:O | 863,466 | 100,000 | 0.01 | 0.00 | 24,600 | 2013-03-15 | |
| 57 | 2012 | SUNSHINE OILSANDS LTD.:O | 134,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2013-03-15 | |
| 58 | 8080 | North Asia Strategic Holdings Limited:O | 1,816,847 | 104,000 | 0.13 | 0.01 | 23,712 | 2013-03-15 | |
| 59 | 0230 | Minmetals Land Limited:O | 1,261,000 | 20,000 | 0.04 | 0.00 | 23,000 | 2013-03-15 | |
| 60 | 1164 | CGN Mining Company Limited:O | 4,200,000 | 30,000 | 0.13 | 0.00 | 21,300 | 2013-03-15 | |
| 61 | 0903 | TPV TECHNOLOGY LIMITED:O | 336,000 | 6,000 | 0.01 | 0.00 | 15,180 | 2013-03-15 | |
| 62 | 2789 | Yuanda China Holdings Limited:O | 370,000 | 18,000 | 0.01 | 0.00 | 14,400 | 2013-03-15 | |
| 63 | 2188 | China Titans Energy Technology Group Co., Limited:O | 56,000 | 30,000 | 0.01 | 0.00 | 14,250 | 2013-03-15 | |
| 64 | 8203 | Kaisun Holdings Limited:O | 780,000 | 70,000 | 0.03 | 0.00 | 11,900 | 2013-03-15 | |
| 65 | 1399 | Veson Holdings Limited (KY):O | 270,000 | 30,000 | 0.03 | 0.00 | 10,800 | 2013-03-15 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,318,000 | 2,000 | 0.03 | 0.00 | 8,000 | 2013-03-15 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 769,755 | 500 | 0.04 | 0.00 | 4,650 | 2013-03-15 | |
| 68 | 0403 | STARLITE HOLDINGS LIMITED:O | 602,000 | -2,000 | 0.11 | -0.00 | -710 | 2013-03-15 | |
| 69 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,140,000 | -20,000 | 0.02 | -0.00 | -10,200 | 2013-03-15 | |
| 70 | 0712 | Comtec Solar Systems Group Limited:O | 494,000 | -10,000 | 0.04 | -0.00 | -15,200 | 2013-03-15 | |
| 71 | 1011 | China NT Pharma Group Company Limited:O | 794,000 | -20,000 | 0.07 | -0.00 | -18,000 | 2013-03-15 | |
| 72 | 1300 | Trigiant Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2013-03-15 | |
| 73 | 0494 | LI & FUNG LIMITED:O | 396,800 | -2,000 | 0.00 | -0.00 | -21,320 | 2013-03-15 | |
| 74 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -23,200 | 2013-03-15 | |
| 75 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,518,000 | -20,000 | 0.03 | -0.00 | -25,000 | 2013-03-15 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 225,000 | -4,000 | 0.01 | -0.00 | -29,200 | 2013-03-15 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 712,000 | -4,000 | 0.02 | -0.00 | -29,360 | 2013-03-15 | |
| 78 | 0548 | Shenzhen Expressway Corporation Limited:H | 158,000 | -10,000 | 0.02 | -0.00 | -31,100 | 2013-03-15 | |
| 79 | 0970 | New Sparkle Roll International Group Limited:O | 293,000 | -48,000 | 0.01 | -0.00 | -33,120 | 2013-03-15 | |
| 80 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 64,000 | -30,000 | 0.00 | -0.00 | -36,000 | 2013-03-15 | |
| 81 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 576,000 | -10,000 | 0.01 | -0.00 | -36,600 | 2013-03-15 | |
| 82 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,522,000 | -20,000 | 0.09 | -0.00 | -41,000 | 2013-03-15 | |
| 83 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,178 | -4,118 | 0.00 | -0.00 | -41,921 | 2013-03-15 | |
| 84 | 2313 | Shenzhou International Group Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -43,000 | 2013-03-15 | |
| 85 | 0724 | Ruixin International Holdings Limited:O | 2,520,000 | -1,060,000 | 0.02 | -0.01 | -44,520 | 2013-03-15 | |
| 86 | 0371 | Beijing Enterprises Water Group Limited:O | 286,700 | -20,000 | 0.00 | -0.00 | -45,800 | 2013-03-15 | |
| 87 | 0067 | China Lumena New Materials Corp.:O | 2,610,000 | -28,000 | 0.05 | -0.00 | -45,920 | 2013-03-15 | |
| 88 | 2033 | Time Watch Investments Limited:O | 962,000 | -40,000 | 0.05 | -0.00 | -48,000 | 2013-03-15 | |
| 89 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -10,000 | 0.02 | -0.00 | -48,700 | 2013-03-15 | |
| 90 | 0751 | Skyworth Group Limited:O | 246,137 | -10,000 | 0.01 | -0.00 | -51,900 | 2013-03-15 | |
| 91 | 1333 | China Zhongwang Holdings Limited:O | 200,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2013-03-15 | |
| 92 | 0497 | CSI Properties Limited (BM):O | 3,422,500 | -200,000 | 0.04 | -0.00 | -69,000 | 2013-03-15 | |
| 93 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 250,000 | -50,000 | 0.00 | -0.00 | -71,500 | 2013-03-15 | |
| 94 | 1868 | Neo-Neon Holdings Limited:O | 284,500 | -40,000 | 0.03 | -0.00 | -72,800 | 2013-03-15 | |
| 95 | 3800 | GCL Technology Holdings Limited (KY):O | 5,230,000 | -50,000 | 0.03 | -0.00 | -89,500 | 2013-03-15 | |
| 96 | 0119 | Poly Property Group Co., Limited:O | 1,149,000 | -20,000 | 0.03 | -0.00 | -93,800 | 2013-03-15 | |
| 97 | 8356 | Tsun Yip Holdings Limited (KY):O | 2,330,000 | -160,000 | 0.14 | -0.01 | -94,400 | 2013-03-15 | |
| 98 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,452,500 | -110,000 | 0.03 | -0.00 | -97,900 | 2013-03-15 | |
| 99 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 169,980 | -11,000 | 0.01 | -0.00 | -101,310 | 2013-03-15 | |
| 100 | 0842 | Leoch International Technology Limited:O | 75,000 | -100,000 | 0.01 | -0.01 | -112,000 | 2013-03-15 | |
| 101 | 0082 | Crazy Sports Group Limited:O | 3,602,000 | -200,000 | 0.11 | -0.01 | -118,000 | 2013-03-15 | |
| 102 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 246,000 | -64,000 | 0.03 | -0.01 | -131,200 | 2013-03-15 | |
| 103 | 0377 | China Huajun Group Limited:O | 0 | -96,000 | 0.00 | -0.00 | -136,320 | 2013-03-15 | |
| 104 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 144,000 | -76,000 | 0.01 | -0.00 | -140,600 | 2013-03-15 | |
| 105 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -143,080 | 2013-03-15 | |
| 106 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 788,000 | -6,000 | 0.01 | -0.00 | -158,700 | 2013-03-15 | |
| 107 | 1005 | MATRIX HOLDINGS LIMITED:O | 1,279,419 | -100,000 | 0.17 | -0.01 | -168,000 | 2013-03-15 | |
| 108 | 0603 | China Oil And Gas Group Limited:O | 7,268,800 | -160,000 | 0.15 | -0.00 | -236,800 | 2013-03-15 | |
| 109 | 0577 | South Shore Holdings Limited:O | 1,572,797 | -320,000 | 0.04 | -0.01 | -249,600 | 2013-03-15 | |
| 110 | 1148 | Xinchen China Power Holdings Limited:O | 750,000 | -159,000 | 0.06 | -0.01 | -365,700 | 2013-03-15 | |
| 111 | 1299 | AIA Group Limited:O | 418,400 | -11,000 | 0.00 | -0.00 | -379,500 | 2013-03-15 | |
| 112 | 1968 | Peak Sport Products Co., Limited:O | 160,000 | -300,000 | 0.01 | -0.01 | -399,000 | 2013-03-15 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,173,814 | -82,500 | 0.01 | -0.00 | -446,325 | 2013-03-15 | |
| 114 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 606,668 | -100,000 | 0.03 | -0.01 | -477,000 | 2013-03-15 | |
| 115 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 17,527 | -50,000 | 0.00 | -0.00 | -653,000 | 2013-03-15 | |
| 116 | 0883 | CNOOC LIMITED:O | 331,000 | -46,000 | 0.00 | -0.00 | -674,360 | 2013-03-15 | |
| 117 | 1314 | Tsui Wah Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -856,000 | 2013-03-15 | |
| 118 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 292,000 | -200,000 | 0.00 | -0.00 | -1,000,000 | 2013-03-15 | |
| 119 | 3337 | Anton Oilfield Services Group:O | 88,000 | -400,000 | 0.00 | -0.02 | -2,000,000 | 2013-03-15 | |
| 120 | 1088 | China Shenhua Energy Company Limited:H | 152,000 | -250,000 | 0.00 | -0.01 | -7,300,000 | 2013-03-15 | |
| 121 | 3823 | Tech Pro Technology Development Limited:O | 90,000 | -6,170,000 | 0.01 | -0.57 | -18,448,300 | 2013-03-15 |
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