Funderstone Securities Limited
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 2020 | ANTA Sports Products Limited:O | 293,000 | 280,000 | 0.01 | 0.01 | 2,091,600 | 2013-05-21 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 102,000 | 60,000 | 0.01 | 0.00 | 1,614,000 | 2013-05-21 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 1,283,000 | 350,000 | 0.06 | 0.02 | 1,400,000 | 2013-05-21 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 1,322,387 | 100,000 | 0.01 | 0.00 | 726,000 | 2013-05-21 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 414,856 | 5,000 | 0.04 | 0.00 | 665,500 | 2013-05-21 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,462,000 | 82,000 | 0.03 | 0.00 | 617,460 | 2013-05-21 | |
| 7 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,814,800 | 1,050,000 | 0.16 | 0.09 | 467,250 | 2013-05-21 | |
| 8 | 0196 | Honghua Group Limited:O | 578,000 | 100,000 | 0.02 | 0.00 | 385,000 | 2013-05-21 | |
| 9 | 0886 | Silver Base Group Holdings Limited:O | 1,342,525 | 200,000 | 0.10 | 0.01 | 346,000 | 2013-05-21 | |
| 10 | 0272 | SHUI ON LAND LIMITED:O | 489,623 | 116,963 | 0.01 | -0.00 | 320,479 | 2013-05-21 | |
| 11 | 1231 | Newton Resources Ltd:O | 250,000 | 250,000 | 0.01 | 0.01 | 227,500 | 2013-05-21 | |
| 12 | 3633 | Zhongyu Energy Holdings Limited:O | 92,000 | 92,000 | 0.00 | 0.00 | 218,040 | 2013-05-21 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,026,000 | 50,000 | 0.01 | 0.00 | 205,000 | 2013-05-21 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 669,000 | 13,000 | 0.05 | 0.00 | 203,580 | 2013-05-21 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,112,060 | 40,000 | 0.03 | 0.00 | 160,000 | 2013-05-21 | |
| 16 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 160,000 | 2013-05-21 | |
| 17 | 0603 | China Oil And Gas Group Limited:O | 4,628,800 | 100,000 | 0.09 | 0.00 | 150,000 | 2013-05-21 | |
| 18 | 0806 | Value Partners Group Limited:O | 2,402,000 | 30,000 | 0.14 | 0.00 | 144,900 | 2013-05-21 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 977,000 | 26,000 | 0.02 | 0.00 | 144,040 | 2013-05-21 | |
| 20 | 1299 | AIA Group Limited:O | 379,000 | 3,800 | 0.00 | 0.00 | 137,180 | 2013-05-21 | |
| 21 | 2178 | Petro-king Oilfield Services Limited:O | 37,000 | 20,000 | 0.00 | 0.00 | 120,600 | 2013-05-21 | |
| 22 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 54,000 | 4,000 | 0.02 | 0.00 | 118,800 | 2013-05-21 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 676,900 | 11,000 | 0.01 | 0.00 | 110,880 | 2013-05-21 | |
| 24 | 0342 | NewOcean Energy Holdings Limited:O | 474,800 | 20,000 | 0.03 | 0.00 | 107,200 | 2013-05-21 | |
| 25 | 0763 | ZTE CORPORATION:H | 165,760 | 8,000 | 0.03 | 0.00 | 104,800 | 2013-05-21 | |
| 26 | 3333 | China Evergrande Group:O | 1,573,000 | 30,000 | 0.01 | 0.00 | 99,000 | 2013-05-21 | |
| 27 | 0267 | CITIC Limited (HK):O | 293,214 | 10,000 | 0.01 | 0.00 | 98,800 | 2013-05-21 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,262,000 | 10,000 | 0.01 | 0.00 | 98,200 | 2013-05-21 | |
| 29 | 1251 | SPT Energy Group Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 97,200 | 2013-05-21 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 1,785,437 | 1,124,000 | 0.02 | -0.02 | 87,672 | 2013-05-21 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 630,000 | 10,000 | 0.03 | 0.00 | 85,400 | 2013-05-21 | |
| 32 | 1928 | Sands China Ltd.:O | 21,600 | 2,000 | 0.00 | 0.00 | 82,000 | 2013-05-21 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 126,000 | 3,000 | 0.01 | 0.00 | 81,300 | 2013-05-21 | |
| 34 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 100,000 | 100,000 | 0.03 | 0.03 | 80,000 | 2013-05-21 | |
| 35 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,692,550 | 100,000 | 0.05 | 0.00 | 75,000 | 2013-05-21 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,198,000 | 20,000 | 0.01 | 0.00 | 74,800 | 2013-05-21 | |
| 37 | 1099 | SINOPHARM GROUP CO. LTD.:H | 39,600 | 3,200 | 0.00 | 0.00 | 71,040 | 2013-05-21 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 339,000 | 1,000 | 0.01 | 0.00 | 60,850 | 2013-05-21 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,514,000 | 15,000 | 0.03 | 0.00 | 60,150 | 2013-05-21 | |
| 40 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 180,000 | 100,000 | 0.00 | 0.00 | 59,000 | 2013-05-21 | |
| 41 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 42,000 | 3,000 | 0.03 | 0.00 | 52,140 | 2013-05-21 | |
| 42 | 1199 | COSCO SHIPPING Ports Limited:O | 94,156 | 4,000 | 0.00 | 0.00 | 44,960 | 2013-05-21 | |
| 43 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,206,000 | 10,000 | 0.03 | 0.00 | 43,000 | 2013-05-21 | |
| 44 | 1083 | Towngas Smart Energy Company Limited:O | 189,100 | 5,000 | 0.01 | 0.00 | 39,950 | 2013-05-21 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 210,675 | 1,000 | 0.01 | 0.00 | 39,550 | 2013-05-21 | |
| 46 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 38,000 | 2013-05-21 | |
| 47 | 0210 | Daphne International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 31,200 | 2013-05-21 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 966,000 | 10,000 | 0.03 | 0.00 | 29,800 | * | 2013-05-21 |
| 49 | 0580 | Sun.King Technology Group Limited:O | 928,000 | 40,000 | 0.07 | 0.00 | 28,400 | 2013-05-21 | |
| 50 | 1685 | Boer Power Holdings Limited:O | 64,000 | 5,000 | 0.01 | 0.00 | 27,650 | 2013-05-21 | |
| 51 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 16,000 | 16,000 | 0.01 | 0.01 | 26,560 | 2013-05-21 | |
| 52 | 0397 | Minerva Group Holding Limited:O | 2,103,466 | 100,000 | 0.03 | 0.00 | 20,300 | 2013-05-21 | |
| 53 | 1163 | Dejin Resources Group Company Limited:O | 218,600 | 50,000 | 0.06 | 0.01 | 17,750 | 2013-05-21 | |
| 54 | 1101 | China Huarong Energy Company Limited:O | 2,175,000 | 10,000 | 0.03 | 0.00 | 13,200 | 2013-05-21 | |
| 55 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 36,800 | 36,000 | 0.00 | 0.00 | 11,700 | 2013-05-21 | |
| 56 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,250,000 | 10,000 | 0.11 | 0.00 | 11,600 | 2013-05-21 | |
| 57 | 0347 | Angang Steel Company Limited:H | 189,762 | 2,000 | 0.02 | 0.00 | 9,360 | 2013-05-21 | |
| 58 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 50,400 | 2,000 | 0.02 | 0.00 | 6,080 | 2013-05-21 | |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 413,246 | 1,000 | 0.01 | 0.00 | 5,130 | 2013-05-21 | |
| 60 | 0276 | Mongolia Energy Corporation Limited:O | 4,756,206 | -1,278 | 0.07 | -0.00 | -403 | 2013-05-21 | |
| 61 | 0499 | Qingdao Holdings International Limited:O | 4,703 | -700 | 0.00 | -0.00 | -980 | 2013-05-21 | |
| 62 | 0862 | Vision Values Holdings Limited:O | 175,000 | -6,000 | 0.01 | -0.00 | -1,080 | 2013-05-21 | |
| 63 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,300,000 | -2,000 | 0.03 | -0.00 | -2,620 | 2013-05-21 | |
| 64 | 2009 | BBMG Corporation:H | 164,000 | -500 | 0.01 | -0.00 | -3,080 | 2013-05-21 | |
| 65 | 0559 | DeTai New Energy Group Limited:O | 1,450,000 | -6,000 | 0.04 | -0.00 | -3,240 | 2013-05-21 | |
| 66 | 0877 | OM Technologies (Group) Limited:O | 96,000 | -4,000 | 0.01 | -0.00 | -6,480 | 2013-05-21 | |
| 67 | 6837 | Haitong Securities Co., Ltd.:H | 362,400 | -800 | 0.02 | -0.00 | -9,088 | 2013-05-21 | |
| 68 | 0800 | A8 New Media Group Limited:O | 152,000 | -20,000 | 0.01 | -0.00 | -12,000 | 2013-05-21 | |
| 69 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 250,000 | -10,000 | 0.01 | -0.00 | -18,600 | 2013-05-21 | |
| 70 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 95,000 | -15,000 | 0.00 | -0.00 | -20,850 | 2013-05-21 | |
| 71 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 120,000 | -10,000 | 0.03 | -0.00 | -24,500 | 2013-05-21 | |
| 72 | 0149 | China Agri-Products Exchange Limited:O | 587,616 | -120,000 | 0.02 | -0.00 | -26,280 | 2013-05-21 | |
| 73 | 0372 | PT International Development Corporation Limited:O | 599,011 | -40,000 | 0.06 | -0.00 | -26,800 | 2013-05-21 | |
| 74 | 1300 | Trigiant Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,300 | 2013-05-21 | |
| 75 | 1733 | E-Commodities Holdings Limited:O | 427,000 | -40,000 | 0.01 | -0.00 | -28,400 | 2013-05-21 | |
| 76 | 0531 | Samson Holding Ltd.:O | 109,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2013-05-21 | |
| 77 | 0002 | CLP HOLDINGS LIMITED:O | 337,451 | -500 | 0.01 | -0.00 | -34,775 | 2013-05-21 | |
| 78 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 119,000 | -8,000 | 0.00 | -0.00 | -37,280 | 2013-05-21 | |
| 79 | 0076 | Elate Holdings Limited:O | 4,412,511 | -504,000 | 0.06 | -0.01 | -38,304 | 2013-05-21 | |
| 80 | 0880 | SJM Holdings Limited:O | 236,000 | -2,000 | 0.00 | -0.00 | -41,700 | 2013-05-21 | |
| 81 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 58,000 | -500 | 0.00 | -0.00 | -44,375 | 2013-05-21 | |
| 82 | 2369 | Coolpad Group Limited:O | 128,000 | -12,000 | 0.01 | -0.00 | -45,120 | 2013-05-21 | |
| 83 | 0395 | Smartac International Holdings Limited:O | 72,000 | -400,000 | 0.00 | -0.02 | -45,200 | 2013-05-21 | |
| 84 | 0633 | China All Access (Holdings) Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -47,800 | 2013-05-21 | |
| 85 | 1393 | Hidili Industry International Development Limited:O | 462,000 | -30,000 | 0.02 | -0.00 | -51,300 | * | 2013-05-21 |
| 86 | 1031 | Kingston Financial Group Limited:O | 73,000 | -80,000 | 0.00 | -0.00 | -52,800 | 2013-05-21 | |
| 87 | 0067 | China Lumena New Materials Corp.:O | 2,484,000 | -30,000 | 0.04 | -0.00 | -54,000 | 2013-05-21 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,000 | -1,500 | 0.00 | -0.00 | -54,825 | 2013-05-21 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,782,664 | -10,000 | 0.01 | -0.00 | -55,200 | 2013-05-21 | |
| 90 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 191,800 | -10,000 | 0.04 | -0.00 | -60,100 | 2013-05-21 | |
| 91 | 1070 | TCL Electronics Holdings Limited:O | 161,100 | -10,000 | 0.01 | -0.00 | -61,700 | 2013-05-21 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 808,000 | -4,000 | 0.01 | -0.00 | -62,640 | 2013-05-21 | |
| 93 | 8037 | China Biotech Services Holdings Limited:O | 300,000 | -750,000 | 0.02 | -0.06 | -72,750 | 2013-05-21 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 2,162,000 | -40,000 | 0.01 | -0.00 | -77,200 | 2013-05-21 | |
| 95 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,038,000 | -4,000 | 0.06 | -0.00 | -78,480 | 2013-05-21 | |
| 96 | 8198 | Crypto Flow Technology Limited:O | 0 | -124,000 | 0.00 | -0.01 | -79,360 | 2013-05-21 | |
| 97 | 6823 | HKT Limited (KY):O | 61,091 | -10,104 | 0.00 | -0.00 | -81,842 | 2013-05-21 | |
| 98 | 0285 | BYD Electronic (International) Company Limited:O | 64,000 | -18,000 | 0.00 | -0.00 | -82,800 | 2013-05-21 | |
| 99 | 0013 | Hutchison Whampoa Limited:O | 517,624 | -1,000 | 0.01 | -0.00 | -86,600 | 2013-05-21 | |
| 100 | 1900 | China ITS (Holdings) Co., Ltd.:O | 64,000 | -50,000 | 0.00 | -0.00 | -103,000 | 2013-05-21 | |
| 101 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 165,608 | -10,000 | 0.00 | -0.00 | -116,000 | 2013-05-21 | |
| 102 | 1208 | MMG Limited (HK):O | 444,800 | -48,000 | 0.01 | -0.00 | -119,040 | 2013-05-21 | |
| 103 | 0813 | Shimao Group Holdings Limited:O | 37,500 | -7,000 | 0.00 | -0.00 | -119,840 | 2013-05-21 | |
| 104 | 0691 | China Shanshui Cement Group Limited:O | 276,000 | -30,000 | 0.01 | -0.00 | -135,000 | 2013-05-21 | |
| 105 | 3899 | CIMC Enric Holdings Limited:O | 170,000 | -16,000 | 0.01 | -0.00 | -144,000 | 2013-05-21 | |
| 106 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 629,100 | -52,000 | 0.04 | -0.00 | -148,200 | 2013-05-21 | |
| 107 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 496,000 | -100,000 | 0.02 | -0.00 | -159,000 | 2013-05-21 | |
| 108 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 826,725 | -51,000 | 0.03 | -0.00 | -180,540 | 2013-05-21 | |
| 109 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 624,000 | -60,000 | 0.02 | -0.00 | -214,800 | 2013-05-21 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,895,000 | -10,000 | 0.03 | -0.00 | -216,500 | 2013-05-21 | |
| 111 | 0119 | Poly Property Group Co., Limited:O | 995,000 | -40,000 | 0.03 | -0.00 | -218,000 | 2013-05-21 | |
| 112 | 1211 | BYD COMPANY LIMITED:H | 139,000 | -10,000 | 0.02 | -0.00 | -334,500 | 2013-05-21 | |
| 113 | 1193 | China Resources Gas Group Limited:O | 215,000 | -22,000 | 0.01 | -0.00 | -431,640 | 2013-05-21 | |
| 114 | 1195 | Kingwell Group Limited:O | 1,180,000 | -500,000 | 0.07 | -0.03 | -480,000 | 2013-05-21 | |
| 115 | 0303 | VTECH HOLDINGS LIMITED:O | 100,000 | -5,000 | 0.04 | -0.00 | -568,000 | 2013-05-21 | |
| 116 | 0004 | Wharf (Holdings) Limited (The):O | 19,682 | -8,000 | 0.00 | -0.00 | -615,200 | 2013-05-21 | |
| 117 | 0891 | Trinity Limited (BM):O | 274,000 | -200,000 | 0.02 | -0.01 | -646,000 | 2013-05-21 | |
| 118 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 544,000 | -80,000 | 0.05 | -0.01 | -830,400 | 2013-05-21 | |
| 119 | 1230 | Yashili International Holdings Ltd:O | 1,084,000 | -228,000 | 0.03 | -0.01 | -843,600 | 2013-05-21 | |
| 120 | 0678 | Genting Hong Kong Limited:O | 240,000 | -244,000 | 0.00 | -0.00 | -963,800 | 2013-05-21 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,400 | -5,100 | 0.00 | -0.00 | -1,550,400 | 2013-05-21 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 1,711,806 | -18,134 | 0.01 | -0.00 | -1,639,314 | 2013-05-21 |
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