Funderstone Securities Limited
CCASS holding changes from 2013-06-25 to 2013-06-26
"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 | 453,892 | 10,500 | 0.04 | 0.00 | 1,223,250 | 2013-06-26 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 517,000 | 50,000 | 0.02 | 0.00 | 1,100,000 | 2013-06-26 | |
| 3 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 57,579 | 25,000 | 0.01 | 0.00 | 715,000 | 2013-06-26 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 2,815,000 | 500,000 | 0.04 | 0.01 | 575,000 | 2013-06-26 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 726,000 | 30,000 | 0.01 | 0.00 | 390,600 | 2013-06-26 | |
| 6 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 92,185 | 30,000 | 0.01 | 0.00 | 382,200 | 2013-06-26 | |
| 7 | 0226 | LIPPO LIMITED (HK):O | 301,713,683 | 80,000 | 61.18 | 0.02 | 313,600 | 2013-06-26 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 12,767,915 | 80,000 | 0.02 | 0.00 | 250,400 | 2013-06-26 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 1,705,035 | 2,800 | 0.01 | 0.00 | 225,400 | 2013-06-26 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,157,000 | 70,000 | 0.01 | 0.00 | 219,800 | 2013-06-26 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 701,000 | 15,000 | 0.05 | 0.00 | 196,800 | 2013-06-26 | |
| 12 | 0605 | China Financial Services Holdings Limited:O | 13,426,000 | 270,000 | 0.44 | 0.01 | 175,500 | 2013-06-26 | |
| 13 | 0033 | International Genius Company:O | 5,328,000 | 1,328,000 | 0.32 | 0.08 | 167,328 | 2013-06-26 | |
| 14 | 2778 | Champion Real Estate Investment Trust:Unit | 529,167 | 50,000 | 0.01 | 0.00 | 166,000 | 2013-06-26 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,074,000 | 140,000 | 0.02 | 0.00 | 161,000 | 2013-06-26 | |
| 16 | 0891 | Trinity Limited (BM):O | 264,000 | 60,000 | 0.02 | 0.00 | 159,600 | 2013-06-26 | |
| 17 | 1270 | Langham Hospitality Investments Limited:O | 98,000 | 40,000 | 0.00 | 0.00 | 158,000 | 2013-06-26 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 268,675 | 4,000 | 0.01 | 0.00 | 154,000 | 2013-06-26 | |
| 19 | 1148 | Xinchen China Power Holdings Limited:O | 160,000 | 50,000 | 0.01 | 0.00 | 131,500 | 2013-06-26 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 852,000 | 10,000 | 0.02 | 0.00 | 130,600 | 2013-06-26 | |
| 21 | 0112 | Lerthai Group Limited:O | 564,194 | 50,000 | 0.17 | 0.01 | 124,000 | 2013-06-26 | |
| 22 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 163,227,400 | 600,000 | 0.81 | 0.00 | 121,800 | 2013-06-26 | |
| 23 | 1094 | Cherish Sunshine International Limited:O | 8,104,000 | 200,000 | 0.07 | 0.00 | 116,000 | 2013-06-26 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,471,642 | 114,142 | 0.03 | 0.00 | 105,011 | 2013-06-26 | |
| 25 | 0511 | TELEVISION BROADCASTS LIMITED:O | 235,800 | 2,000 | 0.05 | 0.00 | 104,000 | 2013-06-26 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 101,120 | 2013-06-26 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 54,131 | 500 | 0.00 | 0.00 | 84,700 | 2013-06-26 | |
| 28 | 0267 | CITIC Limited (HK):O | 359,214 | 10,000 | 0.01 | 0.00 | 83,600 | 2013-06-26 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,028,000 | 4,000 | 0.02 | 0.00 | 77,440 | 2013-06-26 | |
| 30 | 0941 | China Mobile Limited (HK):O | 554,788 | 1,000 | 0.00 | 0.00 | 77,250 | 2013-06-26 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 461,239 | 20,000 | 0.00 | 0.00 | 76,200 | 2013-06-26 | |
| 32 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 334,000 | 10,000 | 0.01 | 0.00 | 75,100 | 2013-06-26 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,142,000 | 10,000 | 0.05 | 0.00 | 72,900 | 2013-06-26 | |
| 34 | 3339 | Lonking Holdings Limited:O | 1,083,000 | 46,000 | 0.03 | 0.00 | 71,300 | 2013-06-26 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 664,000 | 12,000 | 0.03 | 0.00 | 70,920 | 2013-06-26 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,469,000 | 20,000 | 0.03 | 0.00 | 70,200 | 2013-06-26 | |
| 37 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,730,000 | 200,000 | 0.04 | 0.00 | 70,000 | 2013-06-26 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 492,000 | 46,000 | 0.02 | 0.00 | 65,780 | 2013-06-26 | |
| 39 | 1072 | Dongfang Electric Corporation Limited:H | 124,800 | 6,000 | 0.04 | 0.00 | 64,440 | 2013-06-26 | |
| 40 | 2369 | Coolpad Group Limited:O | 156,000 | 20,000 | 0.01 | 0.00 | 58,400 | 2013-06-26 | |
| 41 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 333,660 | 14,000 | 0.01 | 0.00 | 56,140 | 2013-06-26 | |
| 42 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 54,900 | 2013-06-26 | |
| 43 | 1866 | CHINA XLX FERTILISER LTD.:O | 41,000 | 24,000 | 0.00 | 0.00 | 53,520 | 2013-06-26 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 265,078 | 4,000 | 0.01 | 0.00 | 51,920 | 2013-06-26 | |
| 45 | 1068 | China Yurun Food Group Limited:O | 1,168,000 | 10,000 | 0.06 | 0.00 | 47,500 | 2013-06-26 | |
| 46 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,476,000 | 50,000 | 0.02 | 0.00 | 47,000 | 2013-06-26 | |
| 47 | 0925 | Beijing Properties (Holdings) Limited:O | 3,056,000 | 80,000 | 0.06 | 0.00 | 44,800 | 2013-06-26 | |
| 48 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 436,000 | 40,000 | 0.11 | 0.01 | 38,000 | 2013-06-26 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,317,060 | 10,000 | 0.03 | 0.00 | 33,700 | 2013-06-26 | |
| 50 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 166,310 | 10,000 | 0.01 | 0.00 | 33,700 | 2013-06-26 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 2,007,000 | 20,000 | 0.01 | 0.00 | 33,200 | 2013-06-26 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 1,691,400 | 50,000 | 0.01 | 0.00 | 33,000 | 2013-06-26 | |
| 53 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 69,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2013-06-26 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 866,725 | 10,000 | 0.03 | 0.00 | 32,200 | 2013-06-26 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 131,136 | 3,000 | 0.00 | 0.00 | 31,440 | 2013-06-26 | |
| 56 | 1075 | CAPINFO COMPANY LIMITED:H | 228,000 | 78,000 | 0.03 | 0.01 | 30,810 | 2013-06-26 | |
| 57 | 0297 | Sinofert Holdings Limited:O | 314,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2013-06-26 | |
| 58 | 0703 | Future Bright Holdings Limited:O | 78,000 | 12,000 | 0.01 | 0.00 | 27,240 | 2013-06-26 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,284,000 | 10,000 | 0.03 | 0.00 | 23,600 | 2013-06-26 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 776,500 | 1,000 | 0.01 | 0.00 | 23,500 | 2013-06-26 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,554,164 | 5,000 | 0.01 | 0.00 | 23,500 | 2013-06-26 | |
| 62 | 8178 | China Information Technology Development Limited:O | 726,400 | 112,000 | 0.08 | 0.01 | 22,176 | 2013-06-26 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,961,000 | 1,000 | 0.03 | 0.00 | 18,000 | 2013-06-26 | |
| 64 | 0327 | PAX Global Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2013-06-26 | |
| 65 | 1900 | China ITS (Holdings) Co., Ltd.:O | 61,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2013-06-26 | |
| 66 | 2088 | Xiwang Property Holdings Company Limited:O | 476,675 | 10,000 | 0.05 | 0.00 | 15,600 | 2013-06-26 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 137,500 | 500 | 0.02 | 0.00 | 13,275 | 2013-06-26 | |
| 68 | 0915 | Daohe Global Group Limited:O | 694,000 | 20,000 | 0.10 | 0.00 | 10,800 | 2013-06-26 | |
| 69 | 1999 | Man Wah Holdings Limited:O | 25,200 | 800 | 0.00 | 0.00 | 7,664 | 2013-06-26 | |
| 70 | 0689 | EPI (Holdings) Limited:O | 2,046,508 | 20,000 | 0.06 | 0.00 | 5,100 | 2013-06-26 | |
| 71 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 28,000 | -4,000 | 0.01 | -0.00 | -5,080 | 2013-06-26 | |
| 72 | 0869 | Playmates Toys Limited:O | 104,488 | -5,000 | 0.01 | -0.00 | -6,300 | 2013-06-26 | |
| 73 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 286,000 | -10,000 | 0.01 | -0.00 | -6,700 | 2013-06-26 | |
| 74 | 1386 | Vestate Group Holdings Limited:O | 27,000 | -25,000 | 0.00 | -0.00 | -10,375 | 2013-06-26 | |
| 75 | 0928 | King International Investment Limited (KY):O | 156,003 | -20,000 | 0.10 | -0.01 | -12,600 | 2013-06-26 | |
| 76 | 0580 | Sun.King Technology Group Limited:O | 708,000 | -20,000 | 0.05 | -0.00 | -14,000 | 2013-06-26 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,340,000 | -2,000 | 0.01 | -0.00 | -15,920 | 2013-06-26 | |
| 78 | 0082 | Crazy Sports Group Limited:O | 1,806,600 | -30,000 | 0.06 | -0.00 | -16,200 | 2013-06-26 | |
| 79 | 0712 | Comtec Solar Systems Group Limited:O | 392,000 | -10,000 | 0.03 | -0.00 | -16,600 | 2013-06-26 | |
| 80 | 0697 | Shoucheng Holdings Limited:O | 6,022,000 | -50,000 | 0.07 | -0.00 | -17,750 | 2013-06-26 | |
| 81 | 0196 | Honghua Group Limited:O | 784,000 | -8,000 | 0.02 | -0.00 | -22,000 | 2013-06-26 | |
| 82 | 1766 | CRRC Corporation Limited:H | 129,000 | -5,000 | 0.01 | -0.00 | -22,850 | 2013-06-26 | |
| 83 | 3323 | China National Building Material Company Limited:H | 1,266,000 | -4,000 | 0.04 | -0.00 | -27,720 | 2013-06-26 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 590,387 | -4,000 | 0.01 | -0.00 | -28,040 | 2013-06-26 | |
| 85 | 1164 | CGN Mining Company Limited:O | 4,000,000 | -50,000 | 0.12 | -0.00 | -28,500 | 2013-06-26 | |
| 86 | 0800 | A8 New Media Group Limited:O | 262,000 | -60,000 | 0.02 | -0.00 | -30,600 | 2013-06-26 | |
| 87 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,012,560 | -2,000 | 0.02 | -0.00 | -34,560 | 2013-06-26 | |
| 88 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 139,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2013-06-26 | |
| 89 | 0347 | Angang Steel Company Limited:H | 201,762 | -10,000 | 0.02 | -0.00 | -41,200 | 2013-06-26 | |
| 90 | 0832 | Central China Real Estate Limited:O | 53,000 | -20,000 | 0.00 | -0.00 | -42,800 | 2013-06-26 | |
| 91 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 76,050 | -1,000 | 0.00 | -0.00 | -46,300 | 2013-06-26 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,135,000 | -15,000 | 0.03 | -0.00 | -50,850 | 2013-06-26 | |
| 93 | 0372 | PT International Development Corporation Limited:O | 307,091 | -90,000 | 0.03 | -0.01 | -52,200 | 2013-06-26 | |
| 94 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 185,200 | -10,000 | 0.04 | -0.00 | -52,700 | 2013-06-26 | |
| 95 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 466,321 | -3,000 | 0.00 | -0.00 | -56,220 | 2013-06-26 | |
| 96 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 25,440 | -16,000 | 0.00 | -0.00 | -57,440 | 2013-06-26 | |
| 97 | 0348 | China Healthwise Holdings Limited:O | 110,000 | -180,000 | 0.00 | -0.00 | -61,200 | 2013-06-26 | |
| 98 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 164,000 | -30,000 | 0.01 | -0.00 | -64,500 | 2013-06-26 | |
| 99 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,401,819 | -100,000 | 0.10 | -0.00 | -65,000 | 2013-06-26 | |
| 100 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 644,000 | -24,000 | 0.02 | -0.00 | -70,560 | 2013-06-26 | |
| 101 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,070,000 | -10,000 | 0.04 | -0.00 | -86,300 | 2013-06-26 | |
| 102 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 532,646 | -9,000 | 0.03 | -0.00 | -103,140 | 2013-06-26 | |
| 103 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 123,000 | -50,000 | 0.01 | -0.01 | -108,000 | 2013-06-26 | |
| 104 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 218,245 | -95,000 | 0.02 | -0.01 | -117,800 | 2013-06-26 | |
| 105 | 0119 | Poly Property Group Co., Limited:O | 1,210,000 | -30,000 | 0.03 | -0.00 | -121,200 | 2013-06-26 | |
| 106 | 1898 | China Coal Energy Company Limited:H | 1,062,000 | -30,000 | 0.03 | -0.00 | -125,700 | 2013-06-26 | |
| 107 | 0880 | SJM Holdings Limited:O | 363,000 | -7,000 | 0.01 | -0.00 | -129,080 | 2013-06-26 | |
| 108 | 1972 | SWIRE PROPERTIES LIMITED:O | 199,700 | -6,000 | 0.00 | -0.00 | -132,300 | 2013-06-26 | |
| 109 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 370,600 | -600,000 | 0.05 | -0.08 | -150,000 | 2013-06-26 | |
| 110 | 0123 | Yuexiu Property Company Limited:O | 4,518,400 | -84,000 | 0.05 | -0.00 | -159,600 | 2013-06-26 | |
| 111 | 3333 | China Evergrande Group:O | 1,408,000 | -60,000 | 0.01 | -0.00 | -174,600 | 2013-06-26 | |
| 112 | 0106 | Landsea Green Management Limited:O | 202,000 | -220,000 | 0.01 | -0.01 | -211,200 | 2013-06-26 | |
| 113 | 1338 | BaWang International (Group) Holding Limited:O | 3,266,000 | -600,000 | 0.11 | -0.02 | -228,000 | 2013-06-26 | |
| 114 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,000 | -25,000 | 0.00 | -0.00 | -236,500 | 2013-06-26 |
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