Funderstone Securities Limited
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 408,456 | 20,700 | 0.04 | 0.00 | 2,649,600 | 2013-04-09 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 865,000 | 81,000 | 0.01 | 0.00 | 2,065,500 | 2013-04-09 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 460,000 | 50,000 | 0.01 | 0.00 | 1,360,000 | 2013-04-09 | |
| 4 | 0808 | Prosperity Real Estate Investment Trust:Unit | 673,188 | 400,000 | 0.05 | 0.03 | 1,040,000 | 2013-04-09 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,695,000 | 225,000 | 0.03 | 0.00 | 882,000 | 2013-04-09 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,364,000 | 114,000 | 0.03 | 0.00 | 868,680 | 2013-04-09 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 544,000 | 2013-04-09 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,012,000 | 26,000 | 0.03 | 0.00 | 522,600 | 2013-04-09 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,532,000 | 50,000 | 0.01 | 0.00 | 500,000 | 2013-04-09 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,148,154 | 63,000 | 0.00 | 0.00 | 386,820 | 2013-04-09 | |
| 11 | 1299 | AIA Group Limited:O | 468,200 | 10,800 | 0.00 | 0.00 | 353,700 | 2013-04-09 | |
| 12 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 730,000 | 40,000 | 0.13 | 0.01 | 324,800 | 2013-04-09 | |
| 13 | 1068 | China Yurun Food Group Limited:O | 1,302,000 | 60,000 | 0.07 | 0.00 | 273,600 | 2013-04-09 | |
| 14 | 0763 | ZTE CORPORATION:H | 189,760 | 20,200 | 0.03 | 0.00 | 248,056 | 2013-04-09 | |
| 15 | 3323 | China National Building Material Company Limited:H | 950,000 | 26,000 | 0.03 | 0.00 | 246,480 | 2013-04-09 | |
| 16 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 95,000 | 6,000 | 0.00 | 0.00 | 244,500 | 2013-04-09 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,698,700 | 120,000 | 0.07 | 0.00 | 228,000 | 2013-04-09 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 336,000 | 3,500 | 0.01 | 0.00 | 205,975 | 2013-04-09 | |
| 19 | 3339 | Lonking Holdings Limited:O | 928,000 | 140,000 | 0.02 | 0.00 | 203,000 | 2013-04-09 | |
| 20 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 16,026 | 4,000 | 0.01 | 0.00 | 160,000 | 2013-04-09 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 626,000 | 40,000 | 0.01 | 0.00 | 152,800 | 2013-04-09 | |
| 22 | 0479 | CIL HOLDINGS LIMITED:O | 7,416,228 | 2,000,000 | 0.67 | 0.18 | 136,000 | 2013-04-09 | |
| 23 | 1149 | Anxin-China Holdings Limited:O | 3,588,000 | 80,000 | 0.13 | 0.00 | 135,200 | 2013-04-09 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 12,543,415 | 38,000 | 0.02 | 0.00 | 133,380 | 2013-04-09 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 1,275,000 | 26,000 | 0.04 | 0.00 | 125,320 | 2013-04-09 | |
| 26 | 0829 | Shenguan Holdings (Group) Limited:O | 2,244,000 | 30,000 | 0.07 | 0.00 | 117,300 | 2013-04-09 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 136,000 | 4,000 | 0.01 | 0.00 | 109,600 | 2013-04-09 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,197,000 | 30,000 | 0.01 | 0.00 | 106,200 | 2013-04-09 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 194,192 | 3,337 | 0.01 | 0.00 | 99,776 | 2013-04-09 | |
| 30 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 268,000 | 42,000 | 0.02 | 0.00 | 93,660 | 2013-04-09 | |
| 31 | 0729 | FDG Electric Vehicles Limited:O | 6,255,268 | 360,000 | 0.05 | 0.00 | 87,480 | 2013-04-09 | |
| 32 | 0013 | Hutchison Whampoa Limited:O | 567,724 | 1,000 | 0.01 | 0.00 | 78,700 | 2013-04-09 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 124,278 | 6,000 | 0.00 | 0.00 | 75,840 | 2013-04-09 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 1,180,387 | 10,000 | 0.01 | 0.00 | 73,600 | 2013-04-09 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 355,000 | 10,000 | 0.01 | 0.00 | 72,600 | 2013-04-09 | |
| 36 | 1072 | Dongfang Electric Corporation Limited:H | 175,200 | 6,000 | 0.05 | 0.00 | 68,280 | 2013-04-09 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 2,332,000 | 58,000 | 0.03 | 0.00 | 66,120 | 2013-04-09 | |
| 38 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 62,880 | 2013-04-09 | |
| 39 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 62,000 | 2013-04-09 | |
| 40 | 1322 | CW Group Holdings Limited (KY):O | 28,000 | 28,000 | 0.00 | 0.00 | 54,600 | 2013-04-09 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,168,000 | 20,000 | 0.02 | 0.00 | 50,000 | 2013-04-09 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 135,200 | 200 | 0.01 | 0.00 | 49,520 | 2013-04-09 | |
| 43 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,260,500 | 10,000 | 0.24 | 0.00 | 48,300 | 2013-04-09 | |
| 44 | 0806 | Value Partners Group Limited:O | 2,447,000 | 10,000 | 0.14 | 0.00 | 47,000 | 2013-04-09 | |
| 45 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 6,000 | 0.00 | 0.00 | 45,120 | 2013-04-09 | |
| 46 | 0371 | Beijing Enterprises Water Group Limited:O | 316,700 | 20,000 | 0.00 | 0.00 | 45,000 | 2013-04-09 | |
| 47 | 0985 | CST Holding (HK) Limited (KY):O | 4,124,455 | 400,000 | 0.02 | 0.00 | 44,800 | 2013-04-09 | |
| 48 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 44,000 | 2013-04-09 | |
| 49 | 1128 | Wynn Macau, Limited:O | 215,200 | 2,000 | 0.00 | 0.00 | 41,800 | 2013-04-09 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,007,060 | 10,000 | 0.02 | 0.00 | 36,100 | 2013-04-09 | |
| 51 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 146,310 | 10,000 | 0.00 | 0.00 | 33,600 | 2013-04-09 | |
| 52 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,260,000 | 30,000 | 0.11 | 0.00 | 31,500 | 2013-04-09 | |
| 53 | 0883 | CNOOC LIMITED:O | 321,000 | 2,000 | 0.00 | 0.00 | 28,720 | 2013-04-09 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 702,500 | 3,000 | 0.01 | 0.00 | 28,380 | 2013-04-09 | |
| 55 | 0735 | China Power Clean Energy Development Company Limited:O | 10,660,000 | 60,000 | 0.09 | 0.00 | 26,100 | 2013-04-09 | |
| 56 | 1387 | China Dili Group:O | 1,184,000 | 50,000 | 0.01 | 0.00 | 20,250 | 2013-04-09 | |
| 57 | 0419 | Hony Media Group:O | 375,875 | 50,000 | 0.01 | 0.00 | 20,250 | 2013-04-09 | |
| 58 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 51,807 | 3,312 | 0.01 | 0.00 | 18,746 | 2013-04-09 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,334,000 | 5,000 | 0.03 | 0.00 | 18,550 | 2013-04-09 | |
| 60 | 3333 | China Evergrande Group:O | 1,630,000 | 5,000 | 0.01 | 0.00 | 15,750 | 2013-04-09 | |
| 61 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,140,000 | 100,000 | 0.03 | 0.00 | 15,700 | 2013-04-09 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 263,813 | 1,000 | 0.01 | 0.00 | 15,460 | 2013-04-09 | |
| 63 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 14,924 | 404 | 0.00 | 0.00 | 12,322 | 2013-04-09 | |
| 64 | 3633 | Zhongyu Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,600 | 2013-04-09 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,484,000 | 2,000 | 0.09 | 0.00 | 3,920 | 2013-04-09 | |
| 66 | 3303 | Jutal Offshore Oil Services Limited:O | 84,000 | -2,000 | 0.01 | -0.00 | -3,500 | 2013-04-09 | |
| 67 | 8041 | IntelliMark AI International Limited:O | 36,120 | -100,000 | 0.00 | -0.00 | -7,000 | 2013-04-09 | |
| 68 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,243,000 | -7,000 | 0.04 | -0.00 | -10,220 | 2013-04-09 | |
| 69 | 0690 | Uni-Bio Science Group Limited:O | 928,000 | -60,000 | 0.07 | -0.00 | -10,380 | 2013-04-09 | |
| 70 | 0889 | DATRONIX HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.01 | -0.00 | -11,800 | 2013-04-09 | |
| 71 | 0648 | SoftMedx Healthcare Limited:O | 16,364,000 | -400,000 | 0.12 | -0.00 | -13,600 | 2013-04-09 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 740,000 | -4,000 | 0.02 | -0.00 | -13,760 | 2013-04-09 | |
| 73 | 0033 | International Genius Company:O | 2,760,000 | -200,000 | 0.18 | -0.01 | -15,000 | 2013-04-09 | |
| 74 | 0261 | GBA Holdings Limited:O | 40,494,000 | -1,520,000 | 0.06 | -0.00 | -15,200 | 2013-04-09 | |
| 75 | 0555 | REXLot Holdings Limited:O | 550,000 | -25,000 | 0.01 | -0.00 | -16,250 | 2013-04-09 | |
| 76 | 3888 | Kingsoft Corporation Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -16,380 | 2013-04-09 | |
| 77 | 1468 | Jakota Capital (Holding) Group:O | 100,000 | -60,000 | 0.01 | -0.01 | -20,400 | 2013-04-09 | |
| 78 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -23,800 | 2013-04-09 | |
| 79 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 127,600 | -20,000 | 0.01 | -0.00 | -24,200 | 2013-04-09 | |
| 80 | 0202 | EverChina Int'l Holdings Company Limited:O | 137,000 | -60,000 | 0.00 | -0.00 | -25,200 | 2013-04-09 | |
| 81 | 1207 | SRE Group Limited:O | 16,649,714 | -100,000 | 0.29 | -0.00 | -28,000 | 2013-04-09 | |
| 82 | 0904 | China Green (Holdings) Limited:O | 48,000 | -24,000 | 0.01 | -0.00 | -29,040 | 2013-04-09 | |
| 83 | 2222 | NVC International Holdings Limited:O | 125,000 | -20,000 | 0.00 | -0.00 | -35,200 | 2013-04-09 | |
| 84 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,196,000 | -50,000 | 0.03 | -0.00 | -36,000 | 2013-04-09 | |
| 85 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 621,507 | -100,000 | 0.02 | -0.00 | -37,000 | 2013-04-09 | |
| 86 | 0008 | PCCW LIMITED:O | 1,219,076 | -10,000 | 0.02 | -0.00 | -37,100 | 2013-04-09 | |
| 87 | 0941 | China Mobile Limited (HK):O | 573,288 | -500 | 0.00 | -0.00 | -41,400 | 2013-04-09 | |
| 88 | 0622 | Oshidori International Holdings Limited:O | 3,808,037 | -300,000 | 0.05 | -0.00 | -42,300 | 2013-04-09 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 4,408,400 | -20,000 | 0.05 | -0.00 | -43,200 | 2013-04-09 | |
| 90 | 1033 | Sinopec Oilfield Service Corporation:H | 1,696,000 | -24,000 | 0.12 | -0.00 | -44,640 | 2013-04-09 | |
| 91 | 0067 | China Lumena New Materials Corp.:O | 2,746,000 | -30,000 | 0.05 | -0.00 | -45,300 | 2013-04-09 | |
| 92 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 25,000 | -5,000 | 0.00 | -0.00 | -49,900 | 2013-04-09 | |
| 93 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,493,488 | -68,400 | 0.08 | -0.00 | -50,616 | 2013-04-09 | |
| 94 | 1766 | CRRC Corporation Limited:H | 211,000 | -10,000 | 0.01 | -0.00 | -53,900 | 2013-04-09 | |
| 95 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 313,250 | -10,000 | 0.01 | -0.00 | -55,100 | 2013-04-09 | |
| 96 | 1338 | BaWang International (Group) Holding Limited:O | 2,582,000 | -130,000 | 0.09 | -0.00 | -55,900 | 2013-04-09 | |
| 97 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,114,000 | -20,000 | 0.03 | -0.00 | -58,000 | 2013-04-09 | |
| 98 | 0269 | China Resources and Transportation Group Limited:O | 1,938,400 | -200,000 | 0.01 | -0.00 | -59,000 | 2013-04-09 | |
| 99 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 268,100 | -60,000 | 0.01 | -0.00 | -60,000 | 2013-04-09 | |
| 100 | 1094 | Cherish Sunshine International Limited:O | 2,952,000 | -144,000 | 0.09 | -0.00 | -61,920 | 2013-04-09 | |
| 101 | 1070 | TCL Electronics Holdings Limited:O | 205,200 | -10,000 | 0.02 | -0.00 | -62,000 | 2013-04-09 | |
| 102 | 0489 | DongFeng Motor Group Company Limited (CN):H | 72,000 | -6,000 | 0.00 | -0.00 | -65,160 | 2013-04-09 | |
| 103 | 1888 | Kingboard Laminates Holdings Limited:O | 306,409 | -20,000 | 0.01 | -0.00 | -67,400 | 2013-04-09 | |
| 104 | 0757 | Solargiga Energy Holdings Limited:O | 830,111 | -200,000 | 0.03 | -0.01 | -71,000 | 2013-04-09 | |
| 105 | 8130 | Dadi International Group Limited:O | 591,354 | -200,000 | 0.18 | -0.06 | -72,000 | 2013-04-09 | |
| 106 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 2,640 | -30,000 | 0.00 | -0.01 | -76,500 | 2013-04-09 | |
| 107 | 0506 | China Foods Limited:O | 62,000 | -20,000 | 0.00 | -0.00 | -81,600 | 2013-04-09 | |
| 108 | 1685 | Boer Power Holdings Limited:O | 64,000 | -20,000 | 0.01 | -0.00 | -93,000 | 2013-04-09 | |
| 109 | 3383 | Agile Group Holdings Limited (KY):O | 74,000 | -10,000 | 0.00 | -0.00 | -93,600 | 2013-04-09 | |
| 110 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 250,800 | -10,000 | 0.02 | -0.00 | -104,600 | 2013-04-09 | |
| 111 | 0633 | China All Access (Holdings) Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -127,000 | 2013-04-09 | |
| 112 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 181,380 | -16,000 | 0.01 | -0.00 | -131,040 | 2013-04-09 | |
| 113 | 0189 | DONGYUE GROUP LIMITED:O | 601,000 | -34,000 | 0.03 | -0.00 | -142,460 | 2013-04-09 | |
| 114 | 1788 | Guotai Junan International Holdings Limited:O | 257,000 | -50,000 | 0.01 | -0.00 | -151,000 | 2013-04-09 | |
| 115 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 661,100 | -68,500 | 0.04 | -0.00 | -165,770 | 2013-04-09 | |
| 116 | 0603 | China Oil And Gas Group Limited:O | 6,588,800 | -120,000 | 0.13 | -0.00 | -166,800 | 2013-04-09 | |
| 117 | 0577 | South Shore Holdings Limited:O | 784,797 | -294,000 | 0.02 | -0.01 | -211,680 | 2013-04-09 | |
| 118 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 771,756 | -600,000 | 0.02 | -0.02 | -324,000 | 2013-04-09 | |
| 119 | 1193 | China Resources Gas Group Limited:O | 215,000 | -20,000 | 0.01 | -0.00 | -425,000 | 2013-04-09 | |
| 120 | 3800 | GCL Technology Holdings Limited (KY):O | 4,834,000 | -371,000 | 0.03 | -0.00 | -545,370 | 2013-04-09 | |
| 121 | 3998 | Bosideng International Holdings Limited:O | 562,000 | -350,000 | 0.01 | -0.00 | -808,500 | 2013-04-09 | |
| 122 | 1972 | SWIRE PROPERTIES LIMITED:O | 230,700 | -34,300 | 0.00 | -0.00 | -888,370 | 2013-04-09 | |
| 123 | 0303 | VTECH HOLDINGS LIMITED:O | 101,700 | -11,000 | 0.04 | -0.00 | -1,088,450 | 2013-04-09 |
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