Funderstone Securities Limited

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 1339 People's Insurance Company (Group) of China Limited (The):H 2,957,000 430,000 0.03 0.00 1,973,700 2013-02-21
2 0087 SWIRE PACIFIC LIMITED:B 912,500 90,000 0.03 0.00 1,719,000 2013-02-21
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 365,956 5,000 0.03 0.00 712,500 2013-02-21
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 294,000 10,500 0.01 0.00 681,975 2013-02-21
5 0384 CHINA GAS HOLDINGS LIMITED:O 972,000 80,000 0.02 0.00 542,400 2013-02-21
6 0358 Jiangxi Copper Company Limited:H 666,000 22,000 0.05 0.00 412,280 2013-02-21
7 0196 Honghua Group Limited:O 267,000 91,000 0.01 0.00 342,160 2013-02-21
8 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,059,100 126,000 0.07 0.01 327,600 2013-02-21
9 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 89,200 2,800 0.05 0.00 308,000 2013-02-21
10 3333 China Evergrande Group:O 1,082,000 80,000 0.01 0.00 302,400 2013-02-21
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,514,000 9,000 0.03 0.00 209,250 2013-02-21
12 3323 China National Building Material Company Limited:H 656,000 16,000 0.02 0.00 186,560 2013-02-21
13 0577 South Shore Holdings Limited:O 1,093,908 324,000 0.03 0.01 181,440 2013-02-21
14 0054 HOPEWELL HOLDINGS LIMITED:O 90,800 5,000 0.01 0.00 170,000 2013-02-21
15 0606 China Agri-Industries Holdings Limited:O 391,100 30,000 0.01 0.00 137,700 2013-02-21
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 890,000 5,000 0.01 0.00 130,000 2013-02-21
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 788,555 12,800 0.04 0.00 128,768 2013-02-21
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,604,200 10,000 0.04 0.00 109,600 2013-02-21
19 0144 China Merchants Port Holdings Company Limited:O 363,944 4,000 0.01 0.00 109,000 2013-02-21
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 378,250 20,000 0.01 0.00 100,200 2013-02-21
21 0571 ESUN HOLDINGS LIMITED:O 386,000 62,000 0.03 0.00 99,200 2013-02-21
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,528,000 24,000 0.01 0.00 97,440 2013-02-21
23 1186 China Railway Construction Corporation Limited:H 249,500 12,000 0.01 0.00 96,960 2013-02-21
24 0341 CAFE DE CORAL HOLDINGS LIMITED:O 108,400 4,000 0.02 0.00 93,800 2013-02-21
25 1313 China Resources Building Materials Technology Holdings Limited:O 2,322,000 18,000 0.04 0.00 86,940 2013-02-21
26 1314 Tsui Wah Holdings Limited:O 28,000 20,000 0.00 0.00 83,000 2013-02-21
27 2899 ZIJIN MINING GROUP CO., LTD.:H 1,118,000 30,000 0.02 0.00 79,200 2013-02-21
28 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,492,550 100,000 0.04 0.00 73,000 2013-02-21
29 1193 China Resources Gas Group Limited:O 399,000 4,000 0.02 0.00 68,560 2013-02-21
30 1133 Harbin Electric Company Limited:H 86,000 10,000 0.01 0.00 68,300 2013-02-21
31 2883 China Oilfield Services Limited:H 30,000 4,000 0.00 0.00 64,560 2013-02-21
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,702,154 10,000 0.00 0.00 63,400 2013-02-21
33 2727 Shanghai Electric Group Company Limited:H 916,000 20,000 0.03 0.00 62,600 2013-02-21
34 0346 Yanchang Petroleum International Limited:O 1,260,000 100,000 0.02 0.00 59,000 2013-02-21
35 1868 Neo-Neon Holdings Limited:O 260,500 30,000 0.03 0.00 58,500 2013-02-21
36 1101 China Huarong Energy Company Limited:O 1,945,000 40,000 0.03 0.00 57,600 2013-02-21
37 2222 NVC International Holdings Limited:O 195,000 30,000 0.01 0.00 57,000 2013-02-21
38 0914 Anhui Conch Cement Company Limited:H 182,500 2,000 0.01 0.00 56,700 2013-02-21
39 0189 DONGYUE GROUP LIMITED:O 726,000 10,000 0.03 0.00 50,600 2013-02-21
40 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,665,000 280,000 0.03 0.00 45,640 2013-02-21
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,747,500 40,000 0.03 0.00 45,200 2013-02-21
42 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 364,100 10,000 0.01 0.00 43,500 2013-02-21
43 0566 Hanergy Thin Film Power Group Limited:O 5,680,000 100,000 0.04 0.00 42,500 2013-02-21
44 0826 Tiangong International Company Limited:O 54,000 18,000 0.00 0.00 42,120 2013-02-21
45 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 182,000 10,000 0.02 0.00 39,200 2013-02-21
46 0399 Innovative Pharmaceutical Biotech Limited:O 241,000 80,000 0.03 0.01 35,600 2013-02-21
47 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,000 3,000 0.00 0.00 31,500 2013-02-21
48 0603 China Oil And Gas Group Limited:O 11,628,800 20,000 0.23 0.00 29,600 2013-02-21
49 1918 Sunac China Holdings Limited:O 35,000 5,000 0.00 0.00 28,300 2013-02-21
50 0505 Xingye Alloy Materials Group Limited (KY):O 274,000 30,000 0.04 0.00 28,200 2013-02-21
51 0717 Emperor Capital Group Limited:O 328,626 72,000 0.01 0.00 28,080 2013-02-21
52 0123 Yuexiu Property Company Limited:O 3,785,400 10,000 0.04 0.00 26,200 2013-02-21
53 0818 Hi Sun Technology (China) Limited:O 5,203,000 21,000 0.19 0.00 25,620 2013-02-21
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 145,000 1,000 0.01 0.00 25,400 2013-02-21
55 2866 COSCO SHIPPING Development Co., Ltd.:H 2,210,700 10,000 0.06 0.00 23,500 2013-02-21
56 1060 Damai Entertainment Holdings Limited (BM):O 648,120 60,000 0.01 0.00 23,100 2013-02-21
57 2266 Dorsett Hospitality International Limited:O 1,085,000 10,000 0.05 0.00 22,900 2013-02-21
58 2033 Time Watch Investments Limited:O 620,000 16,000 0.03 0.00 22,720 2013-02-21
59 0612 Carmen Century Investment Limited (KY):O 509,200 96,000 0.07 0.01 21,312 2013-02-21
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 228,980 2,000 0.02 0.00 20,480 2013-02-21
61 0226 LIPPO LIMITED (HK):O 317,293,183 5,000 64.34 0.00 20,250 2013-02-21
62 1238 Powerlong Real Estate Holdings Limited:O 40,000 10,000 0.00 0.00 20,000 2013-02-21
63 0651 China Ocean Industry Group Limited:O 2,416,452 200,000 0.07 0.01 19,200 2013-02-21
64 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 672,000 2,000 0.07 0.00 17,260 2013-02-21
65 0106 Landsea Green Management Limited:O 54,000 32,000 0.00 0.00 13,920 2013-02-21
66 0030 YNBY International Limited:O 164,000 50,000 0.01 0.00 11,650 2013-02-21
67 0575 Regent Pacific Group Limited:O 5,786,000 60,000 0.17 0.00 7,740 2013-02-21
68 0862 Vision Values Holdings Limited:O 194,000 24,000 0.01 0.00 4,560 2013-02-21
69 3303 Jutal Offshore Oil Services Limited:O 162,000 2,000 0.03 0.00 3,700 2013-02-21
70 8156 Sinopharm Tech Holdings Limited:O 336,000 -0 0.04 -0.18 -0 2013-02-21
71 2233 WEST CHINA CEMENT LIMITED:O 1,500,000 -2,000 0.03 -0.00 -2,940 2013-02-21
72 1086 Goodbaby International Holdings Limited:O 82,000 -1,000 0.01 -0.00 -4,120 2013-02-21
73 1893 China National Materials Company Limited:H 1,223,000 -2,000 0.11 -0.00 -4,680 2013-02-21
74 6823 HKT Limited (KY):O 66,622 -721 0.00 -0.00 -5,134 2013-02-21
75 0206 CM Energy Tech Co., Ltd.:O 30,000 -4,000 0.00 -0.00 -7,200 2013-02-21
76 1207 SRE Group Limited:O 16,749,714 -50,000 0.30 -0.00 -16,750 2013-02-21
77 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 656,000 -100,000 0.13 -0.02 -20,000 2013-02-21
78 0500 Frontier Services Group Limited:O 1,086,850 -60,000 0.10 -0.01 -22,800 2013-02-21
79 1240 CNQC International Holdings Limited:O 30,000 -10,000 0.01 -0.00 -23,100 2013-02-21
80 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 240,000 -20,000 0.06 -0.00 -24,000 2013-02-21
81 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 126,000 -10,000 0.01 -0.00 -24,600 2013-02-21
82 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 244,000 -10,000 0.01 -0.00 -26,900 2013-02-21
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,977,000 -65,000 0.02 -0.00 -27,625 2013-02-21
84 8031 ETS Group Limited (KY):O 256,000 -28,000 0.09 -0.01 -28,000 2013-02-21
85 0689 EPI (Holdings) Limited:O 2,326,898 -150,000 0.07 -0.00 -28,950 2013-02-21
86 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 -4,000 0.00 -0.00 -28,960 2013-02-21
87 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,630,000 -100,000 0.06 -0.00 -29,500 2013-02-21
88 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,000 -1,000 0.00 -0.00 -31,150 2013-02-21
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,570,576 -4,000 0.01 -0.00 -35,200 2013-02-21
90 0406 YAU LEE HOLDINGS LIMITED:O 800,000 -20,000 0.18 -0.00 -35,200 2013-02-21
91 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 412,000 -10,000 0.03 -0.00 -36,600 2013-02-21
92 0230 Minmetals Land Limited:O 1,241,000 -30,000 0.04 -0.00 -37,500 2013-02-21
93 0494 LI & FUNG LIMITED:O 410,800 -4,000 0.00 -0.00 -41,600 2013-02-21
94 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 152,480 -10,000 0.00 -0.00 -45,200 2013-02-21
95 8228 National Arts Group Holdings Limited:O 460,000 -500,000 0.01 -0.01 -51,000 2013-02-21
96 0119 Poly Property Group Co., Limited:O 1,050,000 -10,000 0.03 -0.00 -54,100 2013-02-21
97 1068 China Yurun Food Group Limited:O 1,463,000 -10,000 0.08 -0.00 -58,700 2013-02-21
98 0958 Huaneng Renewables Corporation Limited:H 200,000 -30,000 0.01 -0.00 -60,900 2013-02-21
99 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 682,000 -20,000 0.03 -0.00 -62,800 2013-02-21
100 0397 Minerva Group Holding Limited:O 463,466 -300,000 0.01 -0.01 -64,200 2013-02-21
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,110,000 -20,000 0.03 -0.00 -69,200 2013-02-21
102 1099 SINOPHARM GROUP CO. LTD.:H 37,600 -4,000 0.00 -0.00 -96,800 2013-02-21
103 1033 Sinopec Oilfield Service Corporation:H 1,718,000 -50,000 0.12 -0.00 -98,000 2013-02-21
104 1813 KWG Group Holdings Limited:O 309,500 -20,000 0.01 -0.00 -100,800 2013-02-21
105 0857 PETROCHINA COMPANY LIMITED:H 2,544,000 -10,000 0.01 -0.00 -106,600 2013-02-21
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,608,000 -50,000 0.09 -0.00 -112,000 2013-02-21
107 0883 CNOOC LIMITED:O 355,000 -9,000 0.00 -0.00 -139,860 2013-02-21
108 3800 GCL Technology Holdings Limited (KY):O 7,698,000 -72,000 0.05 -0.00 -147,600 2013-02-21
109 1036 Vanke Overseas Investment Holding Company Limited:O 51,000 -10,000 0.02 -0.00 -158,000 2013-02-21
110 0806 Value Partners Group Limited:O 402,000 -34,000 0.02 -0.00 -179,180 2013-02-21
111 1929 Chow Tai Fook Jewellery Group Limited:O 31,400 -16,000 0.00 -0.00 -185,920 2013-02-21
112 1299 AIA Group Limited:O 369,000 -6,400 0.00 -0.00 -205,440 2013-02-21
113 0868 XINYI GLASS HOLDINGS LIMITED:O 1,428,000 -40,000 0.04 -0.00 -212,000 2013-02-21
114 1029 IRC LIMITED:O 234,000 -200,000 0.01 -0.01 -228,000 2013-02-21
115 0347 Angang Steel Company Limited:H 487,762 -50,000 0.04 -0.00 -264,000 2013-02-21
116 0242 SHUN TAK HOLDINGS LIMITED:O 1,719,750 -74,000 0.06 -0.00 -310,060 2013-02-21
117 0861 DIGITAL CHINA HOLDINGS LIMITED:O 174,800 -30,000 0.02 -0.00 -349,800 2013-02-21
118 0008 PCCW LIMITED:O 1,229,076 -100,000 0.02 -0.00 -364,000 2013-02-21
119 1898 China Coal Energy Company Limited:H 667,000 -57,000 0.02 -0.00 -433,200 2013-02-21
120 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,476,000 -60,000 0.26 -0.01 -465,000 2013-02-21
121 2888 STANDARD CHARTERED PLC:O 45,308 -3,000 0.00 -0.00 -622,200 2013-02-21
122 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 30,000 -1,100,000 0.00 -0.05 -891,000 2013-02-21
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 902,060 -205,000 0.01 -0.00 -897,900 2013-02-21
124 2007 Country Garden Holdings Company Limited:O 642,785 -300,000 0.00 -0.00 -1,128,000 2013-02-21
125 0941 China Mobile Limited (HK):O 556,288 -14,500 0.00 -0.00 -1,245,550 2013-02-21
126 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,407,500 -254,000 0.26 -0.03 -1,300,480 2013-02-21
127 0992 LENOVO GROUP LIMITED:O 560,387 -500,000 0.01 -0.00 -4,285,000 2013-02-21

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