Funderstone Securities Limited
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 0189 | DONGYUE GROUP LIMITED:O | 933,000 | 248,000 | 0.04 | 0.01 | 989,520 | 2013-05-20 | |
| 2 | 1299 | AIA Group Limited:O | 375,200 | 14,000 | 0.00 | 0.00 | 510,300 | 2013-05-20 | |
| 3 | 0695 | Dongwu Cement International Limited:O | 430,000 | 262,000 | 0.08 | 0.05 | 314,400 | 2013-05-20 | |
| 4 | 0925 | Beijing Properties (Holdings) Limited:O | 2,064,000 | 426,000 | 0.04 | 0.01 | 251,340 | 2013-05-20 | |
| 5 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,042,000 | 12,000 | 0.06 | 0.00 | 243,000 | 2013-05-20 | |
| 6 | 0267 | CITIC Limited (HK):O | 283,214 | 20,000 | 0.01 | 0.00 | 204,000 | 2013-05-20 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,654,000 | 20,000 | 0.04 | 0.00 | 204,000 | 2013-05-20 | |
| 8 | 0886 | Silver Base Group Holdings Limited:O | 1,142,525 | 100,000 | 0.08 | 0.01 | 174,000 | 2013-05-20 | |
| 9 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,036,668 | 30,000 | 0.05 | 0.00 | 130,500 | 2013-05-20 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 44,500 | 7,000 | 0.00 | 0.00 | 119,140 | 2013-05-20 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,252,000 | 10,000 | 0.01 | 0.00 | 99,300 | 2013-05-20 | |
| 12 | 2178 | Petro-king Oilfield Services Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 99,110 | 2013-05-20 | |
| 13 | 1968 | Peak Sport Products Co., Limited:O | 160,000 | 70,000 | 0.01 | 0.00 | 98,000 | 2013-05-20 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 42,531 | 500 | 0.00 | 0.00 | 94,850 | 2013-05-20 | |
| 15 | 0603 | China Oil And Gas Group Limited:O | 4,528,800 | 60,000 | 0.09 | 0.00 | 91,800 | 2013-05-20 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 2,514,000 | 50,000 | 0.04 | 0.00 | 90,500 | 2013-05-20 | |
| 17 | 1195 | Kingwell Group Limited:O | 1,680,000 | 80,000 | 0.10 | 0.00 | 76,800 | 2013-05-20 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 140,487 | 6,000 | 0.00 | 0.00 | 75,480 | 2013-05-20 | |
| 19 | 0342 | NewOcean Energy Holdings Limited:O | 454,800 | 14,000 | 0.03 | 0.00 | 73,780 | 2013-05-20 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 270,000 | 10,000 | 0.00 | 0.00 | 72,200 | 2013-05-20 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 36,400 | 3,200 | 0.00 | 0.00 | 72,000 | 2013-05-20 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 1,216,000 | 34,000 | 0.02 | 0.00 | 69,360 | 2013-05-20 | |
| 23 | 0161 | AVIC International Holdings Limited:H | 150,000 | 20,000 | 0.05 | 0.01 | 65,000 | 2013-05-20 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 956,000 | 20,000 | 0.03 | 0.00 | 59,600 | * | 2013-05-20 |
| 25 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 49,800 | 2,000 | 0.01 | 0.00 | 59,500 | 2013-05-20 | |
| 26 | 2338 | WEICHAI POWER CO., LTD.:H | 289,400 | 2,000 | 0.06 | 0.00 | 59,100 | 2013-05-20 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 82,000 | 12,000 | 0.00 | 0.00 | 55,680 | 2013-05-20 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 452,000 | 2,000 | 0.01 | 0.00 | 54,600 | 2013-05-20 | |
| 29 | 0931 | China HK Power Smart Energy Group Limited:O | 6,320,000 | 150,000 | 0.07 | 0.00 | 51,750 | 2013-05-20 | |
| 30 | 0633 | China All Access (Holdings) Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 47,400 | 2013-05-20 | |
| 31 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 190,000 | 20,000 | 0.05 | 0.01 | 47,200 | 2013-05-20 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 661,437 | 600,000 | 0.04 | 0.03 | 45,600 | 2013-05-20 | |
| 33 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2013-05-20 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 665,900 | 4,000 | 0.01 | 0.00 | 40,720 | 2013-05-20 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,178,000 | 10,000 | 0.01 | 0.00 | 37,700 | 2013-05-20 | |
| 36 | 1008 | Litu Holdings Limited (KY):O | 15,810,000 | 10,000 | 2.16 | 0.00 | 37,600 | 2013-05-20 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 80,500 | 5,000 | 0.01 | 0.00 | 36,650 | 2013-05-20 | |
| 38 | 0915 | Daohe Global Group Limited:O | 938,000 | 60,000 | 0.14 | 0.01 | 32,400 | 2013-05-20 | |
| 39 | 1300 | Trigiant Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2013-05-20 | |
| 40 | 8037 | China Biotech Services Holdings Limited:O | 1,050,000 | 250,000 | 0.08 | 0.02 | 24,750 | 2013-05-20 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 619,000 | 5,000 | 0.01 | 0.00 | 23,350 | 2013-05-20 | |
| 42 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 264,000 | 30,000 | 0.01 | 0.00 | 22,800 | 2013-05-20 | |
| 43 | 3330 | Lingbao Gold Group Company Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2013-05-20 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 638,000 | 6,000 | 0.05 | 0.00 | 21,000 | 2013-05-20 | |
| 45 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,000,000 | 40,000 | 0.02 | 0.00 | 20,800 | 2013-05-20 | |
| 46 | 0622 | Oshidori International Holdings Limited:O | 4,243,037 | 90,000 | 0.06 | 0.00 | 19,530 | 2013-05-20 | |
| 47 | 1893 | China National Materials Company Limited:H | 1,165,000 | 10,000 | 0.10 | 0.00 | 19,200 | 2013-05-20 | |
| 48 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 100,000 | 16,000 | 0.01 | 0.00 | 18,400 | 2013-05-20 | |
| 49 | 8108 | Grand Peace Group Holdings Limited:O | 11,516,000 | 300,000 | 0.65 | 0.02 | 17,700 | 2013-05-20 | |
| 50 | 0904 | China Green (Holdings) Limited:O | 63,000 | 15,000 | 0.01 | 0.00 | 16,950 | 2013-05-20 | |
| 51 | 0877 | OM Technologies (Group) Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 16,400 | 2013-05-20 | |
| 52 | 0076 | Elate Holdings Limited:O | 4,916,511 | 200,000 | 0.06 | 0.00 | 15,000 | 2013-05-20 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,783,000 | 2,000 | 0.04 | 0.00 | 12,480 | 2013-05-20 | |
| 54 | 0757 | Solargiga Energy Holdings Limited:O | 1,030,111 | 30,000 | 0.03 | 0.00 | 12,300 | 2013-05-20 | |
| 55 | 1393 | Hidili Industry International Development Limited:O | 492,000 | 6,000 | 0.02 | 0.00 | 10,260 | * | 2013-05-20 |
| 56 | 8179 | Palinda Group Holdings Limited:O | 2,840,000 | 8,000 | 0.09 | 0.00 | 888 | 2013-05-20 | |
| 57 | 0862 | Vision Values Holdings Limited:O | 181,000 | -5,000 | 0.01 | -0.00 | -905 | 2013-05-20 | |
| 58 | 1686 | SUNEVISION HOLDINGS LTD.:O | 152,556 | -1,000 | 0.01 | -0.00 | -2,230 | 2013-05-20 | |
| 59 | 8006 | Sino Splendid Holdings Limited:O | 7,400 | -500 | 0.01 | -0.00 | -2,750 | 2013-05-20 | |
| 60 | 0033 | International Genius Company:O | 2,760,000 | -80,000 | 0.17 | -0.00 | -5,920 | 2013-05-20 | |
| 61 | 1068 | China Yurun Food Group Limited:O | 1,201,000 | -2,000 | 0.07 | -0.00 | -11,360 | 2013-05-20 | |
| 62 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 110,000 | -10,000 | 0.00 | -0.00 | -14,100 | 2013-05-20 | |
| 63 | 1868 | Neo-Neon Holdings Limited:O | 260,500 | -10,000 | 0.03 | -0.00 | -17,600 | 2013-05-20 | |
| 64 | 0009 | KEYNE LTD:O | 287,800 | -24,000 | 0.04 | -0.00 | -19,200 | 2013-05-20 | |
| 65 | 2033 | Time Watch Investments Limited:O | 764,000 | -20,000 | 0.04 | -0.00 | -19,400 | 2013-05-20 | |
| 66 | 0880 | SJM Holdings Limited:O | 238,000 | -1,000 | 0.00 | -0.00 | -21,550 | 2013-05-20 | |
| 67 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 269,000 | -6,000 | 0.02 | -0.00 | -25,380 | 2013-05-20 | |
| 68 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 39,864 | -20,000 | 0.00 | -0.00 | -26,200 | 2013-05-20 | |
| 69 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 30,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2013-05-20 | |
| 70 | 0712 | Comtec Solar Systems Group Limited:O | 492,000 | -20,000 | 0.04 | -0.00 | -32,400 | 2013-05-20 | |
| 71 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 256,000 | -10,000 | 0.00 | -0.00 | -34,100 | 2013-05-20 | |
| 72 | 1083 | Towngas Smart Energy Company Limited:O | 184,100 | -5,000 | 0.01 | -0.00 | -40,300 | 2013-05-20 | |
| 73 | 1881 | Regal Real Estate Investment Trust:Unit | 182,068 | -15,000 | 0.01 | -0.00 | -40,950 | 2013-05-20 | |
| 74 | 0941 | China Mobile Limited (HK):O | 524,788 | -500 | 0.00 | -0.00 | -43,175 | 2013-05-20 | |
| 75 | 2369 | Coolpad Group Limited:O | 140,000 | -12,000 | 0.01 | -0.00 | -45,720 | 2013-05-20 | |
| 76 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,000 | -100,000 | 0.00 | -0.00 | -53,000 | 2013-05-20 | |
| 77 | 1898 | China Coal Energy Company Limited:H | 951,000 | -11,000 | 0.02 | -0.00 | -59,400 | 2013-05-20 | |
| 78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 812,000 | -4,000 | 0.01 | -0.00 | -61,920 | 2013-05-20 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,905,000 | -3,000 | 0.03 | -0.00 | -65,700 | 2013-05-20 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 328,929 | -3,000 | 0.00 | -0.00 | -71,550 | 2013-05-20 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 12,656,215 | -20,000 | 0.02 | -0.00 | -76,400 | 2013-05-20 | |
| 82 | 0956 | China Suntien Green Energy Corporation Limited:H | 74,000 | -30,000 | 0.01 | -0.00 | -78,000 | 2013-05-20 | |
| 83 | 0887 | Emperor Watch & Jewellery Limited:O | 410,000 | -100,000 | 0.01 | -0.00 | -78,000 | 2013-05-20 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,072,060 | -20,000 | 0.03 | -0.00 | -81,200 | 2013-05-20 | |
| 85 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 690,000 | -30,000 | 0.01 | -0.00 | -93,600 | 2013-05-20 | |
| 86 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,530,000 | -310,000 | 0.03 | -0.01 | -127,100 | 2013-05-20 | |
| 87 | 3339 | Lonking Holdings Limited:O | 818,000 | -79,000 | 0.02 | -0.00 | -129,560 | 2013-05-20 | |
| 88 | 3323 | China National Building Material Company Limited:H | 1,134,000 | -16,000 | 0.04 | -0.00 | -148,160 | 2013-05-20 | |
| 89 | 2282 | MGM China Holdings Limited:O | 254,400 | -9,600 | 0.01 | -0.00 | -196,320 | 2013-05-20 | |
| 90 | 2357 | AviChina Industry & Technology Company Limited:H | 920,000 | -48,000 | 0.04 | -0.00 | -204,000 | 2013-05-20 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,500 | -700 | 0.00 | -0.00 | -216,580 | 2013-05-20 | |
| 92 | 0196 | Honghua Group Limited:O | 478,000 | -63,000 | 0.01 | -0.00 | -245,700 | 2013-05-20 | |
| 93 | 1128 | Wynn Macau, Limited:O | 132,800 | -10,000 | 0.00 | -0.00 | -255,000 | 2013-05-20 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,224,524 | -40,000 | 0.00 | -0.00 | -262,000 | 2013-05-20 | |
| 95 | 8080 | North Asia Strategic Holdings Limited:O | 3,160,847 | -1,176,000 | 0.23 | -0.09 | -299,880 | 2013-05-20 | |
| 96 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,380,000 | -40,000 | 0.03 | -0.00 | -301,200 | 2013-05-20 | |
| 97 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 675,746 | -28,509 | 0.03 | -0.00 | -313,029 | 2013-05-20 | |
| 98 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 624,000 | -30,000 | 0.06 | -0.00 | -321,600 | 2013-05-20 | |
| 99 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 424,000 | -182,000 | 0.01 | -0.00 | -1,159,340 | 2013-05-20 | |
| 100 | 2020 | ANTA Sports Products Limited:O | 13,000 | -210,000 | 0.00 | -0.01 | -1,503,600 | 2013-05-20 |
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