Funderstone Securities Limited
CCASS holding changes from 2013-04-19 to 2013-04-22
"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 | 0303 | VTECH HOLDINGS LIMITED:O | 100,500 | 20,000 | 0.04 | 0.01 | 2,058,000 | 2013-04-22 | |
| 2 | 0941 | China Mobile Limited (HK):O | 596,788 | 20,000 | 0.00 | 0.00 | 1,652,000 | 2013-04-22 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 555,740 | 12,000 | 0.01 | 0.00 | 967,200 | 2013-04-22 | |
| 4 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 37,754 | 5,000 | 0.00 | 0.00 | 537,500 | 2013-04-22 | |
| 5 | 3323 | China National Building Material Company Limited:H | 1,104,000 | 44,000 | 0.04 | 0.00 | 442,640 | 2013-04-22 | |
| 6 | 0880 | SJM Holdings Limited:O | 500,000 | 20,000 | 0.01 | 0.00 | 381,200 | 2013-04-22 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 924,000 | 40,000 | 0.02 | 0.00 | 254,000 | 2013-04-22 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 42,720 | 5,000 | 0.01 | 0.00 | 228,250 | 2013-04-22 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 647,000 | 10,000 | 0.05 | 0.00 | 151,800 | 2013-04-22 | |
| 10 | 8080 | North Asia Strategic Holdings Limited:O | 3,320,847 | 608,000 | 0.25 | 0.05 | 145,312 | 2013-04-22 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 1,238,387 | 20,000 | 0.01 | 0.00 | 140,000 | 2013-04-22 | |
| 12 | 0342 | NewOcean Energy Holdings Limited:O | 308,800 | 28,000 | 0.02 | 0.00 | 136,920 | 2013-04-22 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 1,771,638 | 1,600 | 0.01 | 0.00 | 129,600 | 2013-04-22 | |
| 14 | 8272 | Chinese Food and Beverage Group Limited:O | 340,000 | 340,000 | 0.07 | 0.07 | 113,900 | 2013-04-22 | |
| 15 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 49,000 | 5,000 | 0.01 | 0.00 | 108,000 | 2013-04-22 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 85,500 | 10,000 | 0.01 | 0.00 | 83,500 | 2013-04-22 | |
| 17 | 0149 | China Agri-Products Exchange Limited:O | 787,616 | 300,000 | 0.03 | 0.01 | 72,000 | 2013-04-22 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 72,000 | 6,000 | 0.00 | 0.00 | 70,320 | 2013-04-22 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,219,259 | 12,000 | 0.01 | 0.00 | 63,000 | 2013-04-22 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,138,154 | 10,000 | 0.00 | 0.00 | 62,200 | 2013-04-22 | |
| 21 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,934,980 | 10,000 | 0.05 | 0.00 | 53,800 | 2013-04-22 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 1,185,000 | 10,000 | 0.03 | 0.00 | 53,800 | 2013-04-22 | |
| 23 | 1766 | CRRC Corporation Limited:H | 251,000 | 10,000 | 0.01 | 0.00 | 51,600 | 2013-04-22 | |
| 24 | 0703 | Future Bright Holdings Limited:O | 720,000 | 24,000 | 0.11 | 0.00 | 50,400 | 2013-04-22 | |
| 25 | 0883 | CNOOC LIMITED:O | 350,000 | 3,000 | 0.00 | 0.00 | 41,580 | 2013-04-22 | |
| 26 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 379,100 | 10,000 | 0.01 | 0.00 | 40,100 | 2013-04-22 | |
| 27 | 0985 | CST Holding (HK) Limited (KY):O | 4,308,455 | 400,000 | 0.02 | 0.00 | 40,000 | 2013-04-22 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,327,060 | 10,000 | 0.03 | 0.00 | 39,900 | 2013-04-22 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,688,700 | 20,000 | 0.07 | 0.00 | 38,000 | 2013-04-22 | |
| 30 | 1282 | Renze Harvest International Limited:O | 216,000 | 160,000 | 0.01 | 0.01 | 36,000 | 2013-04-22 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 644,000 | 10,000 | 0.02 | 0.00 | 33,000 | 2013-04-22 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 316,409 | 10,000 | 0.01 | 0.00 | 31,900 | 2013-04-22 | |
| 33 | 1788 | Guotai Junan International Holdings Limited:O | 267,000 | 10,000 | 0.02 | 0.00 | 31,700 | 2013-04-22 | |
| 34 | 0009 | KEYNE LTD:O | 311,800 | 48,000 | 0.04 | 0.01 | 28,800 | 2013-04-22 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 414,000 | 1,000 | 0.01 | 0.00 | 26,150 | 2013-04-22 | |
| 36 | 0419 | Hony Media Group:O | 325,875 | 70,000 | 0.01 | 0.00 | 25,200 | 2013-04-22 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,643,000 | 6,000 | 0.01 | 0.00 | 21,180 | 2013-04-22 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 12,397,415 | 5,000 | 0.01 | 0.00 | 17,500 | 2013-04-22 | |
| 39 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,266,000 | 20,000 | 0.03 | 0.00 | 17,400 | 2013-04-22 | |
| 40 | 0958 | Huaneng Renewables Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 15,120 | 2013-04-22 | |
| 41 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 20,573 | 1,000 | 0.00 | 0.00 | 13,980 | 2013-04-22 | |
| 42 | 3633 | Zhongyu Energy Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 8,720 | 2013-04-22 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 2,482,000 | -5,000 | 0.02 | -0.00 | -8,050 | 2013-04-22 | |
| 44 | 3333 | China Evergrande Group:O | 1,506,000 | -4,000 | 0.01 | -0.00 | -12,680 | 2013-04-22 | |
| 45 | 2288 | Rykadan Capital Limited:O | 90,000 | -10,000 | 0.02 | -0.00 | -14,500 | 2013-04-22 | |
| 46 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,588,950 | -80,000 | 0.06 | -0.00 | -15,040 | 2013-04-22 | |
| 47 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 162,567,400 | -77,000 | 0.81 | -0.00 | -17,864 | 2013-04-22 | |
| 48 | 8260 | Yin He Holdings Limited:O | 30,000 | -20,000 | 0.01 | -0.01 | -20,400 | 2013-04-22 | |
| 49 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 92,933 | -40,000 | 0.00 | -0.00 | -24,400 | 2013-04-22 | |
| 50 | 1131 | Agritrade Resources Limited:O | 2,194,000 | -75,000 | 0.38 | -0.01 | -27,750 | 2013-04-22 | |
| 51 | 0055 | Neway Group Holdings Limited:O | 195,000 | -271,000 | 0.02 | -0.03 | -37,669 | 2013-04-22 | |
| 52 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 82,000 | -10,000 | 0.01 | -0.00 | -38,700 | 2013-04-22 | |
| 53 | 1393 | Hidili Industry International Development Limited:O | 496,000 | -22,000 | 0.02 | -0.00 | -39,600 | 2013-04-22 | |
| 54 | 0633 | China All Access (Holdings) Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -49,400 | 2013-04-22 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 2,544,000 | -30,000 | 0.05 | -0.00 | -51,300 | 2013-04-22 | |
| 56 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 174,000 | -18,000 | 0.04 | -0.00 | -52,560 | 2013-04-22 | |
| 57 | 1060 | Damai Entertainment Holdings Limited (BM):O | 938,120 | -180,000 | 0.01 | -0.00 | -58,500 | 2013-04-22 | |
| 58 | 0751 | Skyworth Group Limited:O | 126,111 | -10,000 | 0.00 | -0.00 | -61,900 | 2013-04-22 | |
| 59 | 3899 | CIMC Enric Holdings Limited:O | 130,000 | -8,000 | 0.01 | -0.00 | -65,440 | 2013-04-22 | |
| 60 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -72,000 | 2013-04-22 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 904,000 | -10,000 | 0.02 | -0.00 | -74,800 | 2013-04-22 | |
| 62 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,278,500 | -20,000 | 0.24 | -0.00 | -96,600 | 2013-04-22 | |
| 63 | 1086 | Goodbaby International Holdings Limited:O | 58,000 | -24,000 | 0.01 | -0.00 | -97,920 | 2013-04-22 | |
| 64 | 0372 | PT International Development Corporation Limited:O | 339,011 | -220,000 | 0.04 | -0.02 | -114,400 | 2013-04-22 | |
| 65 | 0577 | South Shore Holdings Limited:O | 406,797 | -178,000 | 0.01 | -0.01 | -142,400 | 2013-04-22 | |
| 66 | 0694 | Beijing Capital International Airport Company Limited:H | 166,000 | -32,000 | 0.01 | -0.00 | -172,480 | 2013-04-22 | |
| 67 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 108,400 | -8,000 | 0.02 | -0.00 | -193,200 | 2013-04-22 | |
| 68 | 2005 | SSY Group Limited (KY):O | 110,000 | -80,000 | 0.00 | -0.00 | -200,000 | 2013-04-22 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 4,330,400 | -100,000 | 0.05 | -0.00 | -235,000 | 2013-04-22 | |
| 70 | 0196 | Honghua Group Limited:O | 213,000 | -70,000 | 0.01 | -0.00 | -236,600 | 2013-04-22 | |
| 71 | 1322 | CW Group Holdings Limited (KY):O | 0 | -212,000 | 0.00 | -0.03 | -424,000 | 2013-04-22 | |
| 72 | 1299 | AIA Group Limited:O | 448,200 | -14,000 | 0.00 | -0.00 | -464,100 | 2013-04-22 | |
| 73 | 1094 | Cherish Sunshine International Limited:O | 4,064,000 | -1,148,000 | 0.12 | -0.03 | -533,820 | 2013-04-22 |
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