Funderstone Securities Limited
CCASS holding changes from 2013-06-04 to 2013-06-05
"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 | 2888 | STANDARD CHARTERED PLC:O | 52,531 | 10,000 | 0.00 | 0.00 | 1,817,000 | 2013-06-05 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 848,000 | 70,000 | 0.01 | 0.00 | 1,764,000 | 2013-06-05 | |
| 3 | 0808 | Prosperity Real Estate Investment Trust:Unit | 773,188 | 500,000 | 0.06 | 0.04 | 1,350,000 | 2013-06-05 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,100,664 | 110,000 | 0.01 | 0.00 | 589,600 | 2013-06-05 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 762,000 | 40,000 | 0.02 | 0.00 | 588,800 | 2013-06-05 | |
| 6 | 0511 | TELEVISION BROADCASTS LIMITED:O | 221,800 | 10,000 | 0.05 | 0.00 | 525,500 | 2013-06-05 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 4,216,400 | 200,000 | 0.05 | 0.00 | 442,000 | 2013-06-05 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 404,728 | 10,000 | 0.02 | 0.00 | 396,000 | 2013-06-05 | |
| 9 | 3900 | Greentown China Holdings Limited:O | 26,000 | 23,000 | 0.00 | 0.00 | 320,620 | 2013-06-05 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 198,400 | 10,000 | 0.04 | 0.00 | 274,500 | 2013-06-05 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 136,000 | 10,000 | 0.01 | 0.00 | 246,000 | 2013-06-05 | |
| 12 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 82,000 | 20,000 | 0.00 | 0.00 | 218,000 | 2013-06-05 | |
| 13 | 1094 | Cherish Sunshine International Limited:O | 6,152,000 | 400,000 | 0.06 | 0.00 | 194,000 | 2013-06-05 | |
| 14 | 3389 | Hengdeli Holdings Limited:O | 119,600 | 80,000 | 0.00 | 0.00 | 165,600 | 2013-06-05 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 6,235,268 | 500,000 | 0.05 | 0.00 | 152,500 | 2013-06-05 | |
| 16 | 1231 | Newton Resources Ltd:O | 220,000 | 160,000 | 0.01 | 0.00 | 142,400 | 2013-06-05 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 914,000 | 50,000 | 0.04 | 0.00 | 142,000 | 2013-06-05 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 425,892 | 1,000 | 0.04 | 0.00 | 129,200 | 2013-06-05 | |
| 19 | 3393 | Wasion Holdings Limited:O | 76,000 | 26,000 | 0.01 | 0.00 | 125,320 | 2013-06-05 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,441,000 | 150,000 | 0.02 | 0.00 | 99,000 | 2013-06-05 | |
| 21 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 101,000 | 10,000 | 0.01 | 0.00 | 87,100 | * | 2013-06-05 |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 538,000 | 20,000 | 0.01 | 0.00 | 85,800 | 2013-06-05 | |
| 23 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 606,000 | 22,000 | 0.02 | 0.00 | 84,040 | 2013-06-05 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,020,000 | 20,000 | 0.07 | 0.00 | 82,800 | 2013-06-05 | |
| 25 | 0691 | China Shanshui Cement Group Limited:O | 350,000 | 20,000 | 0.01 | 0.00 | 78,600 | 2013-06-05 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 1,145,000 | 15,000 | 0.03 | 0.00 | 76,350 | 2013-06-05 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,006,000 | 20,000 | 0.01 | 0.00 | 74,000 | 2013-06-05 | |
| 28 | 0777 | NetDragon Websoft Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 73,520 | 2013-06-05 | |
| 29 | 2078 | PanAsialum Holdings Company Limited:O | 260,000 | 24,000 | 0.02 | 0.00 | 67,200 | 2013-06-05 | |
| 30 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 19,545,000 | 480,000 | 0.35 | 0.01 | 60,000 | 2013-06-05 | |
| 31 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,878,500 | 10,000 | 0.20 | 0.00 | 54,600 | 2013-06-05 | |
| 32 | 1766 | CRRC Corporation Limited:H | 323,000 | 10,000 | 0.02 | 0.00 | 52,300 | 2013-06-05 | |
| 33 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 2,562,000 | 200,000 | 0.17 | 0.01 | 50,000 | 2013-06-05 | |
| 34 | 0552 | China Communications Services Corporation Limited:H | 95,200 | 10,000 | 0.00 | 0.00 | 48,500 | 2013-06-05 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,592,576 | 6,000 | 0.01 | 0.00 | 47,340 | 2013-06-05 | |
| 36 | 3303 | Jutal Offshore Oil Services Limited:O | 190,000 | 20,000 | 0.03 | 0.00 | 45,800 | 2013-06-05 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 423,246 | 10,000 | 0.01 | 0.00 | 45,500 | 2013-06-05 | |
| 38 | 0362 | China Zenith Chemical Group Limited:O | 8,427,000 | 100,000 | 0.37 | 0.00 | 39,500 | 2013-06-05 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,740,000 | 10,000 | 0.01 | 0.00 | 35,900 | 2013-06-05 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 120,000 | 1,000 | 0.02 | 0.00 | 32,700 | 2013-06-05 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 664,000 | 4,000 | 0.03 | 0.00 | 30,920 | 2013-06-05 | |
| 42 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 63,000 | 2,000 | 0.02 | 0.00 | 29,280 | 2013-06-05 | |
| 43 | 2369 | Coolpad Group Limited:O | 152,000 | 8,000 | 0.01 | 0.00 | 27,680 | 2013-06-05 | |
| 44 | 0030 | YNBY International Limited:O | 264,000 | 150,000 | 0.02 | 0.01 | 24,900 | 2013-06-05 | |
| 45 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 7,712,160 | 28,000 | 0.81 | 0.00 | 22,960 | 2013-06-05 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 11,971,015 | 5,000 | 0.01 | 0.00 | 18,350 | 2013-06-05 | |
| 47 | 1883 | CITIC Telecom International Holdings Limited:O | 279,800 | 7,000 | 0.01 | 0.00 | 15,330 | 2013-06-05 | |
| 48 | 1217 | China Innovation Investment Limited:O | 6,832,000 | 544,000 | 0.10 | 0.01 | 14,144 | 2013-06-05 | |
| 49 | 0228 | China Energy Development Holdings Limited:O | 9,744,000 | 100,000 | 0.12 | 0.00 | 11,200 | 2013-06-05 | |
| 50 | 0612 | Carmen Century Investment Limited (KY):O | 765,200 | 48,000 | 0.10 | 0.01 | 7,968 | 2013-06-05 | |
| 51 | 0901 | Goldstone Investment Group Limited:O | 8,386 | 8,386 | 0.00 | 0.00 | 7,212 | 2013-06-05 | |
| 52 | 1999 | Man Wah Holdings Limited:O | 32,400 | 800 | 0.00 | 0.00 | 7,184 | 2013-06-05 | |
| 53 | 0230 | Minmetals Land Limited:O | 1,255,000 | 4,000 | 0.04 | 0.00 | 4,960 | 2013-06-05 | |
| 54 | 0648 | SoftMedx Healthcare Limited:O | 14,564,000 | 100,000 | 0.11 | 0.00 | 3,000 | 2013-06-05 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 649,100 | 1,000 | 0.04 | 0.00 | 2,620 | 2013-06-05 | |
| 56 | 0925 | Beijing Properties (Holdings) Limited:O | 2,426,000 | 2,000 | 0.05 | 0.00 | 1,100 | 2013-06-05 | |
| 57 | 0196 | Honghua Group Limited:O | 589,000 | -1,000 | 0.02 | -0.00 | -3,600 | 2013-06-05 | |
| 58 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 189,000 | -3,000 | 0.02 | -0.00 | -4,170 | 2013-06-05 | |
| 59 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,266,000 | -4,000 | 0.03 | -0.00 | -4,840 | 2013-06-05 | |
| 60 | 0928 | King International Investment Limited (KY):O | 228,003 | -8,000 | 0.15 | -0.01 | -5,360 | 2013-06-05 | |
| 61 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,180,000 | -10,000 | 0.11 | -0.00 | -10,600 | 2013-06-05 | |
| 62 | 0736 | China Properties Investment Holdings Limited:O | 2,221,477 | -150,000 | 0.50 | -0.03 | -18,150 | 2013-06-05 | |
| 63 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 153,300 | -400,000 | 0.00 | -0.00 | -18,800 | 2013-06-05 | |
| 64 | 3339 | Lonking Holdings Limited:O | 878,000 | -13,000 | 0.02 | -0.00 | -21,710 | 2013-06-05 | |
| 65 | 0468 | Greatview Aseptic Packaging Company Limited:O | 82,000 | -5,000 | 0.01 | -0.00 | -24,150 | 2013-06-05 | |
| 66 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2013-06-05 | |
| 67 | 3333 | China Evergrande Group:O | 1,573,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2013-06-05 | |
| 68 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,343,488 | -30,000 | 0.08 | -0.00 | -31,200 | 2013-06-05 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 580,387 | -4,000 | 0.01 | -0.00 | -31,920 | 2013-06-05 | |
| 70 | 0869 | Playmates Toys Limited:O | 213,488 | -24,000 | 0.02 | -0.00 | -31,920 | 2013-06-05 | |
| 71 | 0067 | China Lumena New Materials Corp.:O | 2,384,000 | -20,000 | 0.04 | -0.00 | -32,800 | 2013-06-05 | |
| 72 | 1299 | AIA Group Limited:O | 396,800 | -1,000 | 0.00 | -0.00 | -33,200 | 2013-06-05 | |
| 73 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 288,000 | -30,000 | 0.11 | -0.01 | -33,900 | 2013-06-05 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 1,746,336 | -400 | 0.01 | -0.00 | -34,400 | 2013-06-05 | |
| 75 | 0397 | Minerva Group Holding Limited:O | 2,103,466 | -200,000 | 0.03 | -0.00 | -37,200 | * | 2013-06-05 |
| 76 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,338,000 | -10,000 | 0.03 | -0.00 | -38,300 | 2013-06-05 | |
| 77 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 223,000 | -10,000 | 0.02 | -0.00 | -39,700 | 2013-06-05 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,869,000 | -2,000 | 0.03 | -0.00 | -39,960 | 2013-06-05 | |
| 79 | 0347 | Angang Steel Company Limited:H | 241,762 | -10,000 | 0.02 | -0.00 | -40,300 | 2013-06-05 | |
| 80 | 0070 | Rich Goldman Holdings Limited:O | 1,082,500 | -200,000 | 0.02 | -0.00 | -41,200 | 2013-06-05 | |
| 81 | 0806 | Value Partners Group Limited:O | 2,392,000 | -10,000 | 0.14 | -0.00 | -43,800 | 2013-06-05 | |
| 82 | 1686 | SUNEVISION HOLDINGS LTD.:O | 112,556 | -20,000 | 0.00 | -0.00 | -44,200 | 2013-06-05 | |
| 83 | 0585 | Imagi International Holdings Limited:O | 2,725,400 | -416,000 | 0.03 | -0.00 | -45,344 | 2013-06-05 | |
| 84 | 3997 | Telecom Service One Holdings Limited:O | 20,000 | -50,000 | 0.02 | -0.04 | -48,000 | 2013-06-05 | |
| 85 | 1208 | MMG Limited (HK):O | 444,800 | -24,000 | 0.01 | -0.00 | -50,640 | 2013-06-05 | |
| 86 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 128,400 | -2,000 | 0.02 | -0.00 | -50,800 | 2013-06-05 | |
| 87 | 1893 | China National Materials Company Limited:H | 967,000 | -39,000 | 0.08 | -0.00 | -65,910 | 2013-06-05 | |
| 88 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 289,000 | -20,000 | 0.03 | -0.00 | -70,000 | 2013-06-05 | |
| 89 | 1101 | China Huarong Energy Company Limited:O | 2,330,000 | -60,000 | 0.03 | -0.00 | -75,600 | 2013-06-05 | |
| 90 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,732,000 | -10,000 | 0.04 | -0.00 | -78,700 | 2013-06-05 | |
| 91 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,035,000 | -4,000 | 0.06 | -0.00 | -79,520 | 2013-06-05 | |
| 92 | 0622 | Oshidori International Holdings Limited:O | 4,213,037 | -300,000 | 0.06 | -0.00 | -81,000 | 2013-06-05 | |
| 93 | 0958 | Huaneng Renewables Corporation Limited:H | 6,000 | -30,000 | 0.00 | -0.00 | -86,700 | 2013-06-05 | |
| 94 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 321,929 | -4,000 | 0.00 | -0.00 | -87,600 | 2013-06-05 | |
| 95 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -87,900 | 2013-06-05 | |
| 96 | 0189 | DONGYUE GROUP LIMITED:O | 1,162,000 | -28,000 | 0.05 | -0.00 | -103,040 | 2013-06-05 | |
| 97 | 6837 | Haitong Securities Co., Ltd.:H | 106,800 | -10,000 | 0.01 | -0.00 | -113,400 | 2013-06-05 | |
| 98 | 1083 | Towngas Smart Energy Company Limited:O | 188,100 | -15,000 | 0.01 | -0.00 | -120,000 | 2013-06-05 | |
| 99 | 2020 | ANTA Sports Products Limited:O | 878,000 | -20,000 | 0.04 | -0.00 | -151,600 | 2013-06-05 | |
| 100 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,455,000 | -780,000 | 0.02 | -0.01 | -166,140 | 2013-06-05 | |
| 101 | 0008 | PCCW LIMITED:O | 1,254,276 | -50,000 | 0.02 | -0.00 | -183,000 | 2013-06-05 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,208,000 | -90,000 | 0.02 | -0.00 | -189,900 | 2013-06-05 | |
| 103 | 2038 | FIH Mobile Limited:O | 161,000 | -50,000 | 0.00 | -0.00 | -206,500 | 2013-06-05 | |
| 104 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -60,000 | 0.02 | -0.01 | -306,000 | 2013-06-05 | |
| 105 | 0960 | Longfor Group Holdings Limited:O | 0 | -24,500 | 0.00 | -0.00 | -323,400 | 2013-06-05 | |
| 106 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 32,185 | -30,000 | 0.00 | -0.00 | -396,000 | 2013-06-05 | |
| 107 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 72,000 | -150,000 | 0.01 | -0.01 | -399,000 | 2013-06-05 | |
| 108 | 1270 | Langham Hospitality Investments Limited:O | 138,000 | -92,000 | 0.01 | -0.00 | -400,200 | 2013-06-05 | |
| 109 | 6881 | China Galaxy Securities Co., Ltd.:H | 183,500 | -100,000 | 0.01 | -0.01 | -531,000 | 2013-06-05 | |
| 110 | 0435 | Sunlight Real Estate Investment Trust:Unit | 186,000 | -242,000 | 0.01 | -0.01 | -854,260 | 2013-06-05 | |
| 111 | 0102 | Summit Ascent Holdings Limited:O | 0 | -286,010 | 0.00 | -0.02 | -940,973 | 2013-06-05 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,061,524 | -190,000 | 0.00 | -0.00 | -1,181,800 | 2013-06-05 | |
| 113 | 0880 | SJM Holdings Limited:O | 241,000 | -82,000 | 0.00 | -0.00 | -1,656,400 | 2013-06-05 |
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