Funderstone Securities Limited

CCASS holding changes from 2013-06-10 to 2013-06-11

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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 0823 Link Real Estate Investment Trust:Unit 438,228 30,000 0.02 0.00 1,110,000 2013-06-11
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 363,500 16,000 0.01 0.00 902,400 2013-06-11
3 0973 L'Occitane International S.A.:O 46,000 40,000 0.00 0.00 874,000 2013-06-11
4 2338 WEICHAI POWER CO., LTD.:H 262,400 30,000 0.05 0.01 765,000 2013-06-11
5 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 428,000 80,000 0.04 0.01 760,000 2013-06-11
6 0880 SJM Holdings Limited:O 352,000 37,000 0.01 0.00 739,260 2013-06-11
7 2020 ANTA Sports Products Limited:O 493,000 100,000 0.02 0.00 724,000 2013-06-11
8 0123 Yuexiu Property Company Limited:O 4,572,400 356,000 0.05 0.00 719,120 2013-06-11
9 1339 People's Insurance Company (Group) of China Limited (The):H 2,529,000 186,000 0.03 0.00 669,600 2013-06-11
10 1094 Cherish Sunshine International Limited:O 6,564,000 912,000 0.07 0.01 629,280 2013-06-11
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 832,000 30,000 0.02 0.00 414,600 2013-06-11
12 1338 BaWang International (Group) Holding Limited:O 3,866,000 800,000 0.13 0.03 352,000 2013-06-11
13 0605 China Financial Services Holdings Limited:O 13,156,000 500,000 0.43 0.02 325,000 2013-06-11
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 369,929 16,000 0.00 0.00 300,160 2013-06-11
15 0384 CHINA GAS HOLDINGS LIMITED:O 1,932,000 40,000 0.04 0.00 290,000 2013-06-11
16 0511 TELEVISION BROADCASTS LIMITED:O 231,800 5,000 0.05 0.00 260,750 2013-06-11
17 3988 BANK OF CHINA LIMITED:H 12,179,015 70,000 0.01 0.00 228,200 2013-06-11
18 0082 Crazy Sports Group Limited:O 2,843,000 335,000 0.09 0.01 197,650 2013-06-11
19 1133 Harbin Electric Company Limited:H 138,000 30,000 0.02 0.00 186,900 2013-06-11
20 0857 PETROCHINA COMPANY LIMITED:H 2,318,000 20,000 0.01 0.00 172,800 2013-06-11
21 1299 AIA Group Limited:O 413,800 5,000 0.00 0.00 166,000 2013-06-11
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 107,000 6,000 0.01 0.00 165,600 2013-06-11
23 0358 Jiangxi Copper Company Limited:H 683,000 10,000 0.05 0.00 151,400 2013-06-11
24 0341 CAFE DE CORAL HOLDINGS LIMITED:O 138,400 6,000 0.02 0.00 150,600 2013-06-11
25 1231 Newton Resources Ltd:O 180,000 180,000 0.00 0.00 147,600 2013-06-11
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,815,000 40,000 0.01 0.00 138,000 2013-06-11
27 1088 China Shenhua Energy Company Limited:H 467,000 5,000 0.01 0.00 123,000 2013-06-11
28 0489 DongFeng Motor Group Company Limited (CN):H 58,000 10,000 0.00 0.00 109,800 2013-06-11
29 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,894,500 20,000 0.20 0.00 107,800 2013-06-11
30 0535 Gemdale Properties and Investment Corporation Limited:O 1,406,000 100,000 0.02 0.00 106,000 2013-06-11
31 0001 CK Hutchison Holdings Limited:O 136,000 1,000 0.01 0.00 102,200 2013-06-11
32 2386 SINOPEC Engineering (Group) Co., Ltd.:H 21,000 10,000 0.00 0.00 102,000 2013-06-11
33 0883 CNOOC LIMITED:O 347,000 7,000 0.00 0.00 92,540 2013-06-11
34 2899 ZIJIN MINING GROUP CO., LTD.:H 1,278,000 50,000 0.02 0.00 91,000 2013-06-11
35 0087 SWIRE PACIFIC LIMITED:B 707,500 5,000 0.02 0.00 89,300 2013-06-11
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 79,050 2,000 0.00 0.00 89,200 2013-06-11
37 0806 Value Partners Group Limited:O 2,472,000 20,000 0.14 0.00 85,000 2013-06-11
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,562,000 121,000 0.02 0.00 77,440 2013-06-11
39 0376 Yunfeng Financial Group Limited:O 23,400 20,000 0.01 0.01 64,800 2013-06-11
40 0603 China Oil And Gas Group Limited:O 4,548,800 40,000 0.09 0.00 62,800 2013-06-11
41 0011 HANG SENG BANK, LIMITED:O 114,216 500 0.01 0.00 58,500 2013-06-11
42 2727 Shanghai Electric Group Company Limited:H 946,000 20,000 0.03 0.00 54,800 2013-06-11
43 0565 Art Group Holdings Limited (KY):O 260,000 160,000 0.02 0.02 53,600 2013-06-11
44 1398 Industrial and Commercial Bank of China Limited:H 10,069,664 10,000 0.01 0.00 51,700 2013-06-11
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 608,600 20,000 0.04 0.00 51,600 2013-06-11
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 428,692 400 0.04 0.00 49,960 2013-06-11
47 1898 China Coal Energy Company Limited:H 987,000 10,000 0.02 0.00 48,200 2013-06-11
48 3339 Lonking Holdings Limited:O 998,000 30,000 0.02 0.00 47,400 2013-06-11
49 1128 Wynn Macau, Limited:O 146,800 2,000 0.00 0.00 45,300 2013-06-11
50 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 129,000 10,000 0.00 0.00 45,000 2013-06-11
51 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,220,000 200,000 0.02 0.00 40,400 2013-06-11
52 0285 BYD Electronic (International) Company Limited:O 73,000 9,000 0.00 0.00 40,140 2013-06-11
53 1068 China Yurun Food Group Limited:O 1,227,000 8,000 0.07 0.00 40,000 2013-06-11
54 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,780,000 100,000 0.17 0.00 30,000 2013-06-11
55 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 22,640 10,000 0.00 0.00 28,500 2013-06-11
56 0145 CCIAM Future Energy Limited (b1964-11-28):O 313,000 144,000 0.07 0.03 28,080 2013-06-11
57 1768 Bracell Limited (BM):O 887,198 20,000 0.03 0.00 28,000 2013-06-11
58 0276 Mongolia Energy Corporation Limited:O 4,856,206 100,000 0.07 0.00 24,900 2013-06-11
59 0354 CHINASOFT INTERNATIONAL LIMITED:O 160,000 10,000 0.01 0.00 23,700 2013-06-11
60 0261 GBA Holdings Limited:O 42,494,000 2,000,000 0.06 0.00 20,000 2013-06-11
61 1180 Paradise Entertainment Limited (BM):O 3,231,800 200,000 0.10 0.01 19,800 2013-06-11
62 3303 Jutal Offshore Oil Services Limited:O 200,000 10,000 0.03 0.00 18,700 2013-06-11
63 2888 STANDARD CHARTERED PLC:O 52,631 100 0.00 0.00 17,670 2013-06-11
64 0196 Honghua Group Limited:O 593,000 4,000 0.02 0.00 12,000 2013-06-11
65 0327 PAX Global Technology Limited:O 16,000 6,000 0.00 0.00 11,220 2013-06-11
66 0228 China Energy Development Holdings Limited:O 10,014,000 100,000 0.13 0.00 11,000 2013-06-11
67 0628 Tong Tong AI Social Group Limited:O 5,698,458 160,000 0.26 0.01 10,880 2013-06-11
68 3889 Global Corn Group Limited:O 88,000 14,000 0.01 0.00 7,980 2013-06-11
69 0399 Starcoin Group Limited:O 11,000 10,000 0.00 0.00 7,700 2013-06-11
70 0829 Shenguan Holdings (Group) Limited:O 2,856,000 2,000 0.09 0.00 7,480 2013-06-11
71 0800 A8 New Media Group Limited:O 332,000 10,000 0.02 0.00 6,800 2013-06-11
72 0959 Century Entertainment International Holdings Limited:O 218,853 -150 0.11 -0.00 -182 2013-06-11
73 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 317,760 -1,040 0.03 -0.00 -1,383 2013-06-11
74 1131 Agritrade Resources Limited:O 2,269,000 -5,000 0.39 -0.00 -1,550 2013-06-11
75 1893 China National Materials Company Limited:H 966,000 -1,000 0.08 -0.00 -1,680 2013-06-11
76 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 357,500 -1,000 0.01 -0.00 -1,900 2013-06-11
77 0410 SOHO CHINA LIMITED:O 621,705 -500 0.01 -0.00 -3,165 2013-06-11
78 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 796,000 -2,000 0.01 -0.00 -3,480 2013-06-11
79 2878 Solomon Systech (International) Limited:O 818,000 -10,000 0.03 -0.00 -3,700 2013-06-11
80 0998 China CITIC Bank Corporation Limited:H 999,289 -1,000 0.01 -0.00 -3,910 2013-06-11
81 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,629,447 -6,000 0.02 -0.00 -4,020 2013-06-11
82 0926 Besunyen Holdings Company Limited:O 50,000 -13,000 0.00 -0.00 -4,290 2013-06-11
83 2011 Gilston Group Limited:O 8,000 -10,000 0.00 -0.00 -4,800 2013-06-11
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 365,250 -1,000 0.01 -0.00 -5,610 2013-06-11
85 0956 China Suntien Green Energy Corporation Limited:H 62,000 -2,000 0.00 -0.00 -5,760 2013-06-11
86 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,160,524 -1,000 0.00 -0.00 -6,050 2013-06-11
87 3838 China Starch Holdings Limited:O 1,646,710 -30,000 0.03 -0.00 -6,390 2013-06-11
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 203,980 -1,000 0.01 -0.00 -6,410 2013-06-11
89 0493 GOME Retail Holdings Limited:O 1,841,400 -10,000 0.01 -0.00 -7,700 2013-06-11
90 1319 Oi Wah Pawnshop Credit Holdings Limited:O 432,000 -8,000 0.11 -0.00 -8,160 2013-06-11
91 1207 SRE Group Limited:O 16,535,714 -30,000 0.29 -0.00 -8,400 2013-06-11
92 2033 Time Watch Investments Limited:O 834,000 -10,000 0.04 -0.00 -8,500 2013-06-11
93 0030 YNBY International Limited:O 214,000 -50,000 0.02 -0.00 -8,650 2013-06-11
94 0274 Renaissance Asia Silk Road Group Limited:O 5,439,760 -100,000 0.10 -0.00 -8,700 * 2013-06-11
95 0656 FOSUN INTERNATIONAL LIMITED:O 204,500 -1,500 0.00 -0.00 -8,790 2013-06-11
96 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,334,488 -9,000 0.08 -0.00 -8,820 2013-06-11
97 1929 Chow Tai Fook Jewellery Group Limited:O 30,400 -1,000 0.00 -0.00 -8,930 2013-06-11
98 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 503,852 -14,081 0.01 -0.00 -9,153 2013-06-11
99 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 453,300 -200,000 0.00 -0.00 -10,200 2013-06-11
100 1618 Metallurgical Corporation of China Ltd.:H 1,206,000 -7,000 0.04 -0.00 -10,220 2013-06-11
101 0818 Hi Sun Technology (China) Limited:O 5,215,000 -9,000 0.19 -0.00 -10,710 2013-06-11
102 0390 CHINA RAILWAY GROUP LIMITED:H 1,149,000 -3,000 0.03 -0.00 -11,250 2013-06-11
103 0364 Blockchain Group Company Limited:O 892,000 -72,000 0.06 -0.00 -13,824 2013-06-11
104 0766 Sino Prosper (Group) Holdings Limited:O 1,081,000 -70,000 0.14 -0.01 -15,120 2013-06-11
105 1988 China Minsheng Banking Corp., Ltd.:H 816,100 -1,800 0.01 -0.00 -15,930 2013-06-11
106 0712 Comtec Solar Systems Group Limited:O 502,000 -10,000 0.04 -0.00 -16,100 2013-06-11
107 3633 Zhongyu Energy Holdings Limited:O 116,000 -8,000 0.00 -0.00 -16,640 2013-06-11
108 0330 ESPRIT HOLDINGS LIMITED (BM):O 551,646 -1,500 0.03 -0.00 -17,520 2013-06-11
109 0342 NewOcean Energy Holdings Limited:O 454,800 -4,000 0.03 -0.00 -18,360 2013-06-11
110 0070 Rich Goldman Holdings Limited:O 1,432,500 -100,000 0.03 -0.00 -19,600 2013-06-11
111 0871 China Dredging Environment Protection Holdings Limited:O 40,000 -10,000 0.01 -0.00 -19,800 2013-06-11
112 1766 CRRC Corporation Limited:H 259,000 -4,000 0.01 -0.00 -20,320 2013-06-11
113 2006 Shanghai Jin Jiang Capital Company Limited:H 942,000 -16,000 0.07 -0.00 -20,480 2013-06-11
114 0736 China Properties Investment Holdings Limited:O 2,161,477 -180,000 0.49 -0.04 -21,600 2013-06-11
115 0816 Huadian Fuxin Energy Corporation Limited:H 134,000 -10,000 0.01 -0.00 -23,100 2013-06-11
116 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,767,450 -26,000 0.04 -0.00 -23,400 2013-06-11
117 1099 SINOPHARM GROUP CO. LTD.:H 34,000 -1,200 0.00 -0.00 -23,880 2013-06-11
118 1333 China Zhongwang Holdings Limited:O 192,000 -10,000 0.00 -0.00 -25,600 2013-06-11
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 475,100 -8,000 0.02 -0.00 -29,440 2013-06-11
120 3868 Qunxing Paper Holdings Company Limited:O 323,728 -14,000 0.02 -0.00 -30,520 * 2013-06-11
121 0297 Sinofert Holdings Limited:O 214,000 -20,000 0.00 -0.00 -31,000 2013-06-11
122 0498 Blue River Holdings Limited:O 1,537,772 -190,000 0.03 -0.00 -36,860 2013-06-11
123 0691 China Shanshui Cement Group Limited:O 360,000 -10,000 0.01 -0.00 -37,300 2013-06-11
124 1829 China Machinery Engineering Corporation:H 44,000 -8,000 0.00 -0.00 -38,960 2013-06-11
125 3800 GCL Technology Holdings Limited (KY):O 1,962,000 -20,000 0.01 -0.00 -39,600 2013-06-11
126 2008 Phoenix Media Investment (Holdings) Limited:O 344,000 -14,000 0.01 -0.00 -40,180 2013-06-11
127 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,255,991 -150,000 0.28 -0.03 -42,000 2013-06-11
128 1628 Yuzhou Group Holdings Company Limited:O 7,200 -25,440 0.00 -0.00 -42,230 2013-06-11
129 1186 China Railway Construction Corporation Limited:H 229,500 -6,000 0.01 -0.00 -42,660 2013-06-11
130 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 86,000 -36,000 0.00 -0.00 -43,920 2013-06-11
131 1199 COSCO SHIPPING Ports Limited:O 90,080 -4,076 0.00 -0.00 -44,428 2013-06-11
132 2078 PanAsialum Holdings Company Limited:O 240,000 -20,000 0.02 -0.00 -50,200 2013-06-11
133 0585 Imagi International Holdings Limited:O 2,629,400 -536,000 0.03 -0.01 -51,456 2013-06-11
134 1698 Boshiwa International Holding Limited:O 2,391,000 -32,000 0.12 -0.00 -53,760 * 2013-06-11
135 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,036,000 -3,000 0.06 -0.00 -56,100 2013-06-11
136 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 544,000 -18,000 0.02 -0.00 -64,440 2013-06-11
137 1788 Guotai Junan International Holdings Limited:O 275,000 -20,000 0.02 -0.00 -66,000 2013-06-11
138 1999 Man Wah Holdings Limited:O 25,200 -7,200 0.00 -0.00 -66,816 2013-06-11
139 1073 Da Yu Financial Holdings Limited:O 630,000 -230,000 0.06 -0.02 -69,000 2013-06-11
140 1230 Yashili International Holdings Ltd:O 210,000 -22,000 0.01 -0.00 -70,400 2013-06-11
141 1168 Z Fin Limited:O 1,592,550 -100,000 0.04 -0.00 -72,000 2013-06-11
142 1033 Sinopec Oilfield Service Corporation:H 1,702,000 -40,000 0.12 -0.00 -72,800 2013-06-11
143 2012 SUNSHINE OILSANDS LTD.:O 64,000 -40,000 0.00 -0.00 -74,400 2013-06-11
144 0163 Emperor International Holdings Limited:O 10,500 -34,000 0.00 -0.00 -77,520 2013-06-11
145 0242 SHUN TAK HOLDINGS LIMITED:O 2,000,000 -20,000 0.07 -0.00 -78,000 2013-06-11
146 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 76,000 -1,000 0.01 -0.00 -78,600 2013-06-11
147 1322 CW Group Holdings Limited (KY):O 198,000 -38,000 0.03 -0.01 -79,040 2013-06-11
148 0577 South Shore Holdings Limited:O 90,679 -11,401 0.03 -0.00 -81,401 2013-06-11
149 0566 Hanergy Thin Film Power Group Limited:O 4,920,000 -150,000 0.02 -0.00 -90,000 2013-06-11
150 2777 Guangzhou R&F Properties Co., Ltd.:H 62,400 -9,200 0.01 -0.00 -111,872 2013-06-11
151 1313 China Resources Building Materials Technology Holdings Limited:O 2,162,000 -30,000 0.03 -0.00 -115,800 2013-06-11
152 1195 Kingwell Group Limited:O 340,000 -108,000 0.02 -0.01 -119,880 2013-06-11
153 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 193,000 -30,000 0.01 -0.00 -120,300 2013-06-11
154 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 162,147,400 -620,000 0.81 -0.00 -140,740 2013-06-11
155 3968 CHINA MERCHANTS BANK CO., LTD.:H 280,078 -10,000 0.01 -0.00 -141,200 2013-06-11
156 0751 Skyworth Group Limited:O 189,836 -30,000 0.01 -0.00 -149,100 2013-06-11
157 0914 Anhui Conch Cement Company Limited:H 128,500 -7,000 0.01 -0.00 -159,950 2013-06-11
158 1006 Changshouhua Food Company Limited:O 34,000 -29,000 0.01 -0.01 -170,230 2013-06-11
159 0165 CHINA EVERBRIGHT LIMITED (HK):O 478,400 -16,000 0.03 -0.00 -177,280 2013-06-11
160 0695 Dongwu Cement International Limited:O 330,000 -150,000 0.06 -0.03 -178,500 2013-06-11
161 1072 Dongfang Electric Corporation Limited:H 129,800 -18,000 0.04 -0.01 -204,840 2013-06-11
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,915,000 -16,000 0.03 -0.00 -309,440 2013-06-11
163 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 767,000 -13,000 0.01 -0.00 -321,100 2013-06-11
164 0418 FOUNDER HOLDINGS LIMITED:O 1,140,800 -658,000 0.10 -0.06 -335,580 2013-06-11
165 0005 HSBC HOLDINGS PLC:O 1,741,513 -4,823 0.01 -0.00 -403,203 2013-06-11
166 2336 Shuoao International Holdings Limited (KY):O 0 -2,000,000 0.00 -0.19 -600,000 2013-06-11
167 3323 China National Building Material Company Limited:H 1,156,000 -146,000 0.04 -0.01 -1,103,760 2013-06-11
168 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,628,576 -446,973 0.01 0.00 -2,529,866 2013-06-11

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