Funderstone Securities Limited

CCASS holding changes from 2013-06-24 to 2013-06-25

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,127,148 494,572 0.01 0.00 2,551,992 2013-06-25
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 264,675 42,000 0.01 0.00 1,589,700 2013-06-25
3 6837 Haitong Securities Co., Ltd.:H 366,800 100,000 0.02 0.01 901,000 2013-06-25
4 0006 Power Assets Holdings Limited:O 265,710 10,000 0.01 0.00 662,500 2013-06-25
5 0041 GREAT EAGLE HOLDINGS LIMITED:O 32,579 18,000 0.01 0.00 501,300 2013-06-25
6 0405 Yuexiu Real Estate Investment Trust:Unit 319,660 100,000 0.01 0.00 394,000 2013-06-25
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,301,264 74,000 0.00 0.00 375,920 2013-06-25
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 443,392 3,000 0.04 0.00 342,300 2013-06-25
9 0384 CHINA GAS HOLDINGS LIMITED:O 2,132,000 50,000 0.05 0.00 339,500 2013-06-25
10 2778 Champion Real Estate Investment Trust:Unit 479,167 100,000 0.01 0.00 329,000 2013-06-25
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,087,000 84,000 0.01 0.00 252,840 2013-06-25
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,307,060 80,000 0.03 0.00 248,800 2013-06-25
13 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,128,273 200,000 0.02 0.00 218,000 2013-06-25
14 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,216,668 50,000 0.06 0.00 218,000 2013-06-25
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,960,000 12,000 0.03 0.00 212,640 2013-06-25
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 235,980 40,000 0.02 0.00 208,800 2013-06-25
17 0067 China Lumena New Materials Corp.:O 2,544,000 150,000 0.05 0.00 205,500 2013-06-25
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 469,321 11,000 0.00 0.00 204,820 2013-06-25
19 1211 BYD COMPANY LIMITED:H 137,000 8,000 0.02 0.00 199,200 2013-06-25
20 0004 Wharf (Holdings) Limited (The):O 43,682 3,000 0.00 0.00 191,400 2013-06-25
21 0196 Honghua Group Limited:O 792,000 72,000 0.02 0.00 187,200 2013-06-25
22 0691 China Shanshui Cement Group Limited:O 349,000 60,000 0.01 0.00 183,600 2013-06-25
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 385,500 3,500 0.01 0.00 175,875 2013-06-25
24 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,046,000 10,000 0.06 0.00 174,000 2013-06-25
25 2899 ZIJIN MINING GROUP CO., LTD.:H 1,382,000 120,000 0.02 0.00 169,200 2013-06-25
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 80,000 2,000 0.01 0.00 156,900 2013-06-25
27 0119 Poly Property Group Co., Limited:O 1,240,000 40,000 0.03 0.00 155,200 2013-06-25
28 1339 People's Insurance Company (Group) of China Limited (The):H 2,449,000 45,000 0.03 0.00 151,200 2013-06-25
29 3339 Lonking Holdings Limited:O 1,037,000 100,000 0.02 0.00 151,000 2013-06-25
30 2020 ANTA Sports Products Limited:O 785,000 23,000 0.03 0.00 148,580 2013-06-25
31 6881 China Galaxy Securities Co., Ltd.:H 168,500 30,000 0.01 0.00 134,100 2013-06-25
32 0683 KERRY PROPERTIES LIMITED:O 34,000 4,500 0.00 0.00 129,825 2013-06-25
33 0343 CULTURECOM HOLDINGS LIMITED:O 313,245 100,000 0.03 0.01 126,000 2013-06-25
34 0857 PETROCHINA COMPANY LIMITED:H 2,342,000 16,000 0.01 0.00 125,760 2013-06-25
35 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 609,600 50,500 0.04 0.00 122,210 2013-06-25
36 1766 CRRC Corporation Limited:H 134,000 25,000 0.01 0.00 113,250 2013-06-25
37 0297 Sinofert Holdings Limited:O 294,000 80,000 0.00 0.00 110,400 2013-06-25
38 0880 SJM Holdings Limited:O 370,000 6,000 0.01 0.00 106,920 2013-06-25
39 0123 Yuexiu Property Company Limited:O 4,602,400 60,000 0.05 0.00 105,600 2013-06-25
40 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 62,000 4,000 0.03 0.00 103,400 2013-06-25
41 0001 CK Hutchison Holdings Limited:O 136,000 1,000 0.01 0.00 101,100 2013-06-25
42 1068 China Yurun Food Group Limited:O 1,158,000 20,000 0.06 0.00 96,200 2013-06-25
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 856,725 30,000 0.03 0.00 94,800 2013-06-25
44 0269 China Resources and Transportation Group Limited:O 2,438,400 300,000 0.01 0.00 94,500 2013-06-25
45 1800 China Communications Construction Company Limited:H 936,000 15,000 0.02 0.00 88,800 2013-06-25
46 0916 China Longyuan Power Group Corporation Limited:H 299,000 12,000 0.01 0.00 86,400 2013-06-25
47 0144 China Merchants Port Holdings Company Limited:O 339,944 4,000 0.01 0.00 85,600 2013-06-25
48 0832 Central China Real Estate Limited:O 73,000 40,000 0.00 0.00 81,200 2013-06-25
49 0013 Hutchison Whampoa Limited:O 513,624 1,000 0.01 0.00 79,100 2013-06-25
50 1059 KANTONE HOLDINGS LIMITED:O 10,834,126 1,020,000 0.14 0.01 72,420 2013-06-25
51 0777 NetDragon Websoft Holdings Limited:O 4,000 4,000 0.00 0.00 71,440 2013-06-25
52 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 324,000 10,000 0.01 0.00 70,300 2013-06-25
53 0992 LENOVO GROUP LIMITED:O 594,387 10,000 0.01 0.00 68,400 2013-06-25
54 0303 VTECH HOLDINGS LIMITED:O 83,000 500 0.03 0.00 55,200 2013-06-25
55 0729 FDG Electric Vehicles Limited:O 6,535,268 200,000 0.05 0.00 52,000 2013-06-25
56 1001 Hong Kong Shanghai Alliance Holdings Limited:O 138,000 50,000 0.03 0.01 50,000 2013-06-25
57 0106 Landsea Green Management Limited:O 422,000 52,000 0.02 0.00 49,400 2013-06-25
58 0883 CNOOC LIMITED:O 359,000 4,000 0.00 0.00 49,120 2013-06-25
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 775,500 2,000 0.01 0.00 46,200 2013-06-25
60 2689 Nine Dragons Paper (Holdings) Limited:O 1,853,000 10,000 0.04 0.00 45,800 2013-06-25
61 0631 Sany Heavy Equipment International Holdings Company Limited:O 62,500 20,000 0.00 0.00 45,200 2013-06-25
62 0925 Beijing Properties (Holdings) Limited:O 2,976,000 80,000 0.06 0.00 44,000 2013-06-25
63 0656 FOSUN INTERNATIONAL LIMITED:O 207,500 8,000 0.00 0.00 43,280 2013-06-25
64 2331 LI NING COMPANY LIMITED:O 16,000 10,000 0.00 0.00 40,500 2013-06-25
65 0806 Value Partners Group Limited:O 2,502,000 10,000 0.14 0.00 39,300 2013-06-25
66 2866 COSCO SHIPPING Development Co., Ltd.:H 2,404,700 20,000 0.06 0.00 38,600 2013-06-25
67 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 149,000 10,000 0.01 0.00 35,100 2013-06-25
68 0998 China CITIC Bank Corporation Limited:H 1,042,289 10,000 0.01 0.00 34,300 2013-06-25
69 1133 Harbin Electric Company Limited:H 154,000 6,000 0.02 0.00 34,200 2013-06-25
70 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 40,000 2,000 0.01 0.00 34,000 2013-06-25
71 0390 CHINA RAILWAY GROUP LIMITED:H 1,150,000 10,000 0.03 0.00 33,400 2013-06-25
72 0064 GET NICE HOLDINGS LIMITED:O 2,624,000 100,000 0.06 0.00 32,500 2013-06-25
73 0665 Haitong International Securities Group Limited:O 22,000 10,000 0.00 0.00 32,200 2013-06-25
74 0189 DONGYUE GROUP LIMITED:O 1,416,000 10,000 0.07 0.00 30,100 2013-06-25
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 187,600 20,000 0.01 0.00 28,000 2013-06-25
76 8200 SAU SAN TONG HOLDINGS LIMITED:O 476,650 96,000 0.19 0.04 26,400 2013-06-25
77 0101 HANG LUNG PROPERTIES LIMITED:O 98,000 1,000 0.00 0.00 26,150 2013-06-25
78 3328 Bank of Communications Co., Ltd.:H 2,024,773 5,000 0.01 0.00 25,350 2013-06-25
79 2382 Sunny Optical Technology (Group) Company Limited:O 60,000 3,000 0.01 0.00 24,990 2013-06-25
80 2777 Guangzhou R&F Properties Co., Ltd.:H 71,600 2,400 0.01 0.00 24,816 2013-06-25
81 0816 Huadian Fuxin Energy Corporation Limited:H 194,000 10,000 0.01 0.00 20,500 2013-06-25
82 0535 Gemdale Properties and Investment Corporation Limited:O 1,426,000 20,000 0.02 0.00 18,000 2013-06-25
83 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,000 1,000 0.00 0.00 17,720 2013-06-25
84 0697 Shoucheng Holdings Limited:O 6,072,000 50,000 0.07 0.00 17,250 2013-06-25
85 3300 CHINA GLASS HOLDINGS LIMITED:O 120,000 20,000 0.01 0.00 16,200 2013-06-25
86 0085 China Electronics Huada Technology Company Limited:O 97,500 10,000 0.01 0.00 13,200 2013-06-25
87 0033 International Genius Company:O 4,000,000 100,000 0.24 0.01 12,800 2013-06-25
88 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 62,185 1,000 0.01 0.00 12,640 2013-06-25
89 8108 Grand Peace Group Holdings Limited:O 11,816,000 200,000 0.54 -0.03 11,600 2013-06-25
90 1106 Ming Lam Holdings Limited:O 500,000 40,000 0.04 0.00 10,000 2013-06-25
91 0817 China Jinmao Holdings Group Limited:O 38,000 4,000 0.00 0.00 8,880 2013-06-25
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,357,500 10,000 0.03 0.00 8,700 2013-06-25
93 0250 SINO-I TECHNOLOGY LIMITED:O 2,820,000 240,000 0.01 0.00 6,000 2013-06-25
94 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 32,000 4,000 0.01 0.00 4,960 2013-06-25
95 1042 Golden Century International Holdings Group Limited:Wrnt 75,000 75,000 0.01 0.01 1,425 2013-06-25
96 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 313,520 -1,040 0.03 -0.00 -1,477 2013-06-25
97 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 769,356 -6,000 0.02 -0.00 -3,300 2013-06-25
98 0877 OM Technologies (Group) Limited:O 80,000 -5,000 0.01 -0.00 -6,750 2013-06-25
99 0633 China All Access (Holdings) Limited:O 0 -4,000 0.00 -0.00 -9,880 2013-06-25
100 1399 Veson Holdings Limited (KY):O 230,000 -30,000 0.02 -0.00 -11,100 2013-06-25
101 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 296,000 -20,000 0.01 -0.00 -13,200 2013-06-25
102 0672 Zhong An Group Limited:O 484,400 -10,000 0.02 -0.00 -13,400 2013-06-25
103 8089 Chinese Strategic Holdings Limited:O 390,000 -100,000 0.06 -0.01 -17,000 2013-06-25
104 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 98,000 -3,000 0.01 -0.00 -24,060 2013-06-25
105 1685 Boer Power Holdings Limited:O 69,000 -5,000 0.01 -0.00 -24,100 2013-06-25
106 0135 KUNLUN ENERGY COMPANY LIMITED:O 696,000 -2,000 0.01 -0.00 -25,080 2013-06-25
107 0956 China Suntien Green Energy Corporation Limited:H 62,000 -10,000 0.00 -0.00 -25,500 2013-06-25
108 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 516,000 -8,000 0.02 -0.00 -25,680 2013-06-25
109 3933 United Laboratories International Holdings Limited (The):O 97,500 -10,000 0.01 -0.00 -26,700 2013-06-25
110 1918 Sunac China Holdings Limited:O 40,000 -6,000 0.00 -0.00 -27,120 2013-06-25
111 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,199,500 -400,000 0.03 -0.00 -27,200 2013-06-25
112 3333 China Evergrande Group:O 1,468,000 -10,000 0.01 -0.00 -28,300 2013-06-25
113 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 668,000 -10,000 0.02 -0.00 -28,300 2013-06-25
114 0871 China Dredging Environment Protection Holdings Limited:O 20,000 -20,000 0.00 -0.00 -35,400 2013-06-25
115 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 127,830 -2,000 0.00 -0.00 -37,080 2013-06-25
116 1319 Oi Wah Pawnshop Credit Holdings Limited:O 396,000 -44,000 0.10 -0.01 -41,360 2013-06-25
117 0861 DIGITAL CHINA HOLDINGS LIMITED:O 360,800 -5,000 0.03 -0.00 -43,600 2013-06-25
118 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,274,000 -20,000 0.03 -0.00 -46,200 2013-06-25
119 3836 China Harmony Auto Holding Limited:O 0 -10,000 0.00 -0.00 -46,700 2013-06-25
120 3382 Tianjin Port Development Holdings Limited:O 423,681 -50,000 0.01 -0.00 -47,500 2013-06-25
121 0347 Angang Steel Company Limited:H 211,762 -12,000 0.02 -0.00 -48,240 2013-06-25
122 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,480,000 -250,000 0.01 -0.00 -49,000 2013-06-25
123 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 -7,000 0.00 -0.00 -53,690 2013-06-25
124 1398 Industrial and Commercial Bank of China Limited:H 10,549,164 -12,500 0.01 -0.00 -55,000 2013-06-25
125 1094 Cherish Sunshine International Limited:O 7,904,000 -100,000 0.07 -0.00 -57,000 2013-06-25
126 1171 Yankuang Energy Group Company Limited:H 652,000 -10,000 0.03 -0.00 -59,300 2013-06-25
127 1322 CW Group Holdings Limited (KY):O 0 -32,000 0.00 -0.01 -64,960 2013-06-25
128 0945 MANULIFE FINANCIAL CORPORATION:O 30,654 -600 0.00 -0.00 -73,080 2013-06-25
129 0823 Link Real Estate Investment Trust:Unit 415,728 -2,000 0.02 -0.00 -73,600 2013-06-25
130 3988 BANK OF CHINA LIMITED:H 12,687,915 -25,000 0.02 -0.00 -75,750 2013-06-25
131 1072 Dongfang Electric Corporation Limited:H 118,800 -8,000 0.03 -0.00 -82,080 2013-06-25
132 1972 SWIRE PROPERTIES LIMITED:O 205,700 -4,000 0.00 -0.00 -87,200 2013-06-25
133 2327 Meilleure Health International Industry Group Limited:O 810,000 -120,000 0.05 -0.01 -90,000 2013-06-25
134 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 664,000 -40,000 0.01 -0.00 -106,400 2013-06-25
135 3323 China National Building Material Company Limited:H 1,270,000 -20,000 0.04 -0.00 -136,000 2013-06-25
136 0712 Comtec Solar Systems Group Limited:O 402,000 -90,000 0.03 -0.01 -142,200 2013-06-25
137 0511 TELEVISION BROADCASTS LIMITED:O 233,800 -3,000 0.05 -0.00 -157,200 2013-06-25
138 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,392,000 -570,000 0.16 -0.04 -165,300 2013-06-25
139 0095 LVGEM (China) Real Estate Investment Company Limited:O 236,800 -400,000 0.02 -0.03 -184,000 2013-06-25
140 3800 GCL Technology Holdings Limited (KY):O 1,987,000 -146,000 0.01 -0.00 -233,600 2013-06-25
141 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 162,627,400 -1,284,000 0.81 -0.01 -251,664 2013-06-25
142 0756 Summi (Group) Holdings Limited:O 396,000 -240,000 0.03 -0.02 -312,000 2013-06-25
143 0362 China Zenith Chemical Group Limited:O 7,062,000 -1,100,000 0.31 -0.05 -396,000 2013-06-25
144 1038 CK Infrastructure Holdings Limited:O 50,000 -14,000 0.00 -0.00 -728,000 2013-06-25
145 0005 HSBC HOLDINGS PLC:O 1,702,235 -42,000 0.01 -0.00 -3,347,400 2013-06-25
146 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,047 1,047 0.01 0.01 - 2013-06-25

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