Funderstone Securities Limited

CCASS holding changes from 2013-06-06 to 2013-06-07

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 274,192 80,000 0.01 0.00 2,280,000 2013-06-07
2 1038 CK Infrastructure Holdings Limited:O 83,000 20,000 0.00 0.00 1,019,000 2013-06-07
3 1322 CW Group Holdings Limited (KY):O 362,000 362,000 0.06 0.06 789,160 2013-06-07
4 0384 CHINA GAS HOLDINGS LIMITED:O 1,852,000 90,000 0.04 0.00 680,400 2013-06-07
5 0886 Silver Base Group Holdings Limited:O 1,942,525 400,000 0.14 0.03 624,000 2013-06-07
6 0511 TELEVISION BROADCASTS LIMITED:O 226,800 11,000 0.05 0.00 576,950 2013-06-07
7 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 136,000 41,000 0.00 0.00 487,900 2013-06-07
8 0829 Shenguan Holdings (Group) Limited:O 2,844,000 120,000 0.09 0.00 454,800 2013-06-07
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,131,524 70,000 0.00 0.00 426,300 2013-06-07
10 1299 AIA Group Limited:O 408,800 11,000 0.00 0.00 359,700 2013-06-07
11 0269 China Resources and Transportation Group Limited:O 3,038,400 1,100,000 0.01 0.00 324,500 2013-06-07
12 0880 SJM Holdings Limited:O 305,000 16,000 0.01 0.00 320,000 2013-06-07
13 0001 CK Hutchison Holdings Limited:O 135,000 3,000 0.01 0.00 311,700 2013-06-07
14 3988 BANK OF CHINA LIMITED:H 12,041,015 70,000 0.01 0.00 235,200 2013-06-07
15 0257 China Everbright Environment Group Limited (b1961-07-10):O 366,250 39,000 0.01 0.00 226,590 2013-06-07
16 0119 Poly Property Group Co., Limited:O 1,200,000 45,000 0.03 0.00 214,200 2013-06-07
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 137,129 2,000 0.01 0.00 198,200 2013-06-07
18 2088 Xiwang Property Holdings Company Limited:O 534,675 110,000 0.05 0.01 178,200 2013-06-07
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 204,980 23,000 0.01 0.00 152,490 2013-06-07
20 2008 Phoenix Media Investment (Holdings) Limited:O 308,000 50,000 0.01 0.00 147,000 2013-06-07
21 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 60,000 0.00 0.00 141,600 2013-06-07
22 1883 CITIC Telecom International Holdings Limited:O 344,919 65,119 0.01 -0.00 140,006 2013-06-07
23 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 64,000 60,000 0.01 0.01 121,800 * 2013-06-07
24 1398 Industrial and Commercial Bank of China Limited:H 10,030,664 20,000 0.01 0.00 104,800 2013-06-07
25 0435 Sunlight Real Estate Investment Trust:Unit 266,000 30,000 0.02 0.00 103,500 2013-06-07
26 0806 Value Partners Group Limited:O 2,412,000 20,000 0.14 0.00 84,600 2013-06-07
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 77,000 1,000 0.01 0.00 79,700 2013-06-07
28 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,039,000 4,000 0.06 0.00 79,680 2013-06-07
29 1928 Sands China Ltd.:O 21,600 2,000 0.00 0.00 78,800 2013-06-07
30 2357 AviChina Industry & Technology Company Limited:H 928,000 20,000 0.04 0.00 76,600 2013-06-07
31 0142 FIRST PACIFIC COMPANY LIMITED:O 24,926 8,000 0.00 0.00 75,840 2013-06-07
32 0070 Rich Goldman Holdings Limited:O 1,332,500 350,000 0.03 0.01 73,150 2013-06-07
33 1106 Ming Lam Holdings Limited:O 220,000 220,000 0.02 0.02 70,400 2013-06-07
34 0867 China Medical System Holdings Limited:O 527,125 10,000 0.02 0.00 70,200 2013-06-07
35 1065 Tianjin Capital Environmental Protection Group Company Limited:H 60,000 20,000 0.02 0.01 62,000 2013-06-07
36 0763 ZTE CORPORATION:H 192,760 5,000 0.03 0.00 61,500 2013-06-07
37 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 20,000 0.00 0.00 60,800 2013-06-07
38 0151 Want Want China Holdings Limited:O 111,000 5,000 0.00 0.00 54,600 2013-06-07
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,745,000 15,000 0.01 0.00 52,800 2013-06-07
40 2689 Nine Dragons Paper (Holdings) Limited:O 1,813,000 10,000 0.04 0.00 50,800 2013-06-07
41 0712 Comtec Solar Systems Group Limited:O 502,000 30,000 0.04 0.00 47,700 2013-06-07
42 0751 Skyworth Group Limited:O 219,836 10,000 0.01 0.00 46,400 2013-06-07
43 0683 KERRY PROPERTIES LIMITED:O 59,500 1,500 0.00 0.00 45,525 2013-06-07
44 1208 MMG Limited (HK):O 464,800 20,000 0.01 0.00 42,200 2013-06-07
45 2899 ZIJIN MINING GROUP CO., LTD.:H 1,228,000 20,000 0.02 0.00 41,800 2013-06-07
46 1083 Towngas Smart Energy Company Limited:O 193,100 5,000 0.01 0.00 40,000 2013-06-07
47 2878 Solomon Systech (International) Limited:O 828,000 100,000 0.03 0.00 39,000 2013-06-07
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,868,000 2,000 0.03 0.00 38,800 2013-06-07
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,227,060 10,000 0.03 0.00 37,100 2013-06-07
50 0914 Anhui Conch Cement Company Limited:H 138,500 1,500 0.01 0.00 35,925 2013-06-07
51 0850 Long Well International Holdings Limited:O 1,644,000 200,000 0.04 0.00 34,000 2013-06-07
52 0535 Gemdale Properties and Investment Corporation Limited:O 1,336,000 30,000 0.02 0.00 33,000 2013-06-07
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 642,000 10,000 0.05 0.00 31,700 2013-06-07
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,596,576 4,000 0.01 0.00 30,800 2013-06-07
55 1686 SUNEVISION HOLDINGS LTD.:O 126,556 14,000 0.01 0.00 30,240 2013-06-07
56 2868 Beijing Capital Land Co., Ltd.:H 114,000 10,000 0.01 0.00 29,800 2013-06-07
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,238,000 10,000 0.03 0.00 29,000 2013-06-07
58 0468 Greatview Aseptic Packaging Company Limited:O 88,000 6,000 0.01 0.00 28,980 2013-06-07
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 772,000 2,000 0.01 0.00 28,840 2013-06-07
60 0185 Zensun Enterprises Limited:O 1,218,200 120,000 0.03 0.00 27,960 2013-06-07
61 2338 WEICHAI POWER CO., LTD.:H 199,400 1,000 0.04 0.00 26,900 2013-06-07
62 0800 A8 New Media Group Limited:O 282,000 40,000 0.02 0.00 26,800 2013-06-07
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,767,500 25,000 0.04 0.00 25,250 2013-06-07
64 1088 China Shenhua Energy Company Limited:H 462,000 1,000 0.01 0.00 25,050 2013-06-07
65 0585 Imagi International Holdings Limited:O 2,965,400 240,000 0.03 0.00 24,720 2013-06-07
66 0816 Huadian Fuxin Energy Corporation Limited:H 144,000 10,000 0.01 0.00 23,800 2013-06-07
67 1972 SWIRE PROPERTIES LIMITED:O 178,700 1,000 0.00 0.00 23,350 2013-06-07
68 8108 Grand Peace Group Holdings Limited:O 11,816,000 300,000 0.57 0.01 21,000 2013-06-07
69 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 288,000 20,000 0.11 0.01 20,400 2013-06-07
70 0346 Yanchang Petroleum International Limited:O 1,500,000 50,000 0.02 0.00 19,750 2013-06-07
71 3393 Wasion Holdings Limited:O 80,000 4,000 0.01 0.00 19,400 2013-06-07
72 0228 China Energy Development Holdings Limited:O 9,914,000 170,000 0.13 0.00 19,380 2013-06-07
73 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 180,000 60,000 0.00 0.00 18,300 2013-06-07
74 1045 APT SATELLITE HOLDINGS LIMITED:O 138,000 3,000 0.02 0.00 17,940 2013-06-07
75 1051 G-Resources Group Limited:O 11,101,302 60,000 0.06 0.00 17,700 2013-06-07
76 0598 SINOTRANS LIMITED:H 246,000 10,000 0.01 0.00 17,000 2013-06-07
77 0987 China Renewable Energy Investment Limited:O 4,826,626 90,000 0.20 0.00 16,380 2013-06-07
78 0877 OM Technologies (Group) Limited:O 90,000 10,000 0.01 0.00 14,200 2013-06-07
79 1202 Chengdu SIWI Science and Technology Company Limited:H 126,000 10,000 0.08 0.01 10,700 2013-06-07
80 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 80,000 2,000 0.00 0.00 5,560 2013-06-07
81 0856 VSTECS Holdings Limited:O 81,600 -0 0.01 0.00 -0 2013-06-07
82 0818 Hi Sun Technology (China) Limited:O 5,224,000 -12,000 0.19 -0.00 -13,320 2013-06-07
83 8078 China Creative Digital Entertainment Limited:O 54,396 -60,000 0.01 -0.01 -15,300 2013-06-07
84 0928 King International Investment Limited (KY):O 176,003 -36,000 0.12 -0.02 -23,400 2013-06-07
85 1265 Tianjin Jinran Public Utilities Company Limited:H 130,000 -10,000 0.03 -0.00 -23,900 2013-06-07
86 1101 China Huarong Energy Company Limited:O 2,370,000 -20,000 0.03 -0.00 -25,400 2013-06-07
87 3333 China Evergrande Group:O 1,568,000 -10,000 0.01 -0.00 -30,500 2013-06-07
88 1888 Kingboard Laminates Holdings Limited:O 303,909 -10,000 0.01 -0.00 -32,000 2013-06-07
89 1988 China Minsheng Banking Corp., Ltd.:H 817,900 -4,000 0.01 -0.00 -35,880 2013-06-07
90 2866 COSCO SHIPPING Development Co., Ltd.:H 2,544,700 -20,000 0.07 -0.00 -38,800 2013-06-07
91 1052 Yuexiu Transport Infrastructure Limited:O 203,021 -10,000 0.01 -0.00 -40,200 2013-06-07
92 8037 China Biotech Services Holdings Limited:O 300,000 -400,000 0.02 -0.03 -40,400 2013-06-07
93 1128 Wynn Macau, Limited:O 144,800 -2,000 0.00 -0.00 -43,900 2013-06-07
94 2366 SMI Culture & Travel Group Holdings Limited:O 160,718 -300,000 0.02 -0.03 -44,700 2013-06-07
95 0245 China Vered Financial Holding Corporation Limited:O 754,280 -520,000 0.03 -0.02 -46,280 2013-06-07
96 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,280,000 -225,000 0.02 -0.00 -48,150 2013-06-07
97 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,362,000 -200,000 0.16 -0.01 -49,000 2013-06-07
98 1898 China Coal Energy Company Limited:H 1,017,000 -10,000 0.02 -0.00 -50,000 2013-06-07
99 0285 BYD Electronic (International) Company Limited:O 72,000 -12,000 0.00 -0.00 -55,680 2013-06-07
100 3800 GCL Technology Holdings Limited (KY):O 2,092,000 -33,000 0.01 -0.00 -62,700 2013-06-07
101 0166 New Times Corporation Limited (BM):O 449,000 -100,000 0.05 -0.01 -65,000 2013-06-07
102 1072 Dongfang Electric Corporation Limited:H 147,800 -6,000 0.04 -0.00 -71,400 2013-06-07
103 0823 Link Real Estate Investment Trust:Unit 402,728 -2,000 0.02 -0.00 -77,400 2013-06-07
104 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 518,000 -20,000 0.01 -0.00 -82,200 2013-06-07
105 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 584,000 -22,000 0.02 -0.00 -83,380 2013-06-07
106 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 186,000 -100,000 0.01 -0.01 -121,000 2013-06-07
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 548,000 -26,000 0.01 -0.00 -132,080 2013-06-07
108 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 270,000 -46,000 0.11 -0.02 -144,900 2013-06-07
109 2238 Guangzhou Automobile Group Co., Ltd.:H 722,587 -18,961 0.03 -0.00 -148,085 2013-06-07
110 1231 Newton Resources Ltd:O 0 -220,000 0.00 -0.01 -191,400 2013-06-07
111 0189 DONGYUE GROUP LIMITED:O 1,302,000 -60,000 0.06 -0.00 -211,800 2013-06-07
112 0196 Honghua Group Limited:O 534,000 -65,000 0.02 -0.00 -230,750 2013-06-07
113 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 609,100 -90,000 0.04 -0.01 -234,000 2013-06-07
114 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 76,050 -5,405 0.00 0.00 -250,522 2013-06-07
115 0082 Crazy Sports Group Limited:O 2,508,000 -430,000 0.08 -0.01 -253,700 2013-06-07
116 1094 Cherish Sunshine International Limited:O 5,652,000 -500,000 0.06 -0.00 -300,000 2013-06-07
117 0004 Wharf (Holdings) Limited (The):O 30,682 -5,000 0.00 -0.00 -343,000 2013-06-07
118 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 22,000 -60,000 0.00 -0.00 -655,200 2013-06-07
119 2020 ANTA Sports Products Limited:O 548,000 -210,000 0.02 -0.01 -1,596,000 2013-06-07

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