Funderstone Securities Limited

CCASS holding changes from 2013-06-03 to 2013-06-04

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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 1094 Cherish Sunshine International Limited:O 5,752,000 3,000,000 0.06 0.03 1,290,000 2013-06-04
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 74,000 16,000 0.01 0.00 1,285,600 2013-06-04
3 0435 Sunlight Real Estate Investment Trust:Unit 428,000 292,000 0.03 0.02 1,033,680 2013-06-04
4 0002 CLP HOLDINGS LIMITED:O 360,451 14,000 0.01 0.00 917,000 2013-06-04
5 1270 Langham Hospitality Investments Limited:O 230,000 200,000 0.01 0.01 890,000 2013-06-04
6 2336 Shuoao International Holdings Limited (KY):O 2,000,000 2,000,000 0.19 0.19 690,000 2013-06-04
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,871,000 23,000 0.03 0.00 458,620 2013-06-04
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,730,000 115,000 0.01 0.00 415,150 2013-06-04
9 3988 BANK OF CHINA LIMITED:H 11,966,015 112,000 0.01 0.00 413,280 2013-06-04
10 2020 ANTA Sports Products Limited:O 898,000 50,000 0.04 0.00 378,000 2013-06-04
11 0004 Wharf (Holdings) Limited (The):O 35,682 5,000 0.00 0.00 355,000 2013-06-04
12 1898 China Coal Energy Company Limited:H 1,032,000 60,000 0.03 0.00 303,600 2013-06-04
13 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 864,000 94,000 0.04 0.00 272,600 2013-06-04
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,586,576 32,000 0.01 0.00 255,360 2013-06-04
15 0144 China Merchants Port Holdings Company Limited:O 339,944 10,000 0.01 0.00 250,500 2013-06-04
16 1072 Dongfang Electric Corporation Limited:H 141,800 21,000 0.04 0.01 241,500 2013-06-04
17 0384 CHINA GAS HOLDINGS LIMITED:O 1,742,000 30,000 0.04 0.00 235,800 2013-06-04
18 1339 People's Insurance Company (Group) of China Limited (The):H 2,348,000 60,000 0.03 0.00 231,600 2013-06-04
19 1033 Sinopec Oilfield Service Corporation:H 1,792,000 100,000 0.13 0.01 230,000 2013-06-04
20 0302 OCBC Bank (Hong Kong) Limited:O 3,000 3,000 0.00 0.00 225,600 2013-06-04
21 1338 BaWang International (Group) Holding Limited:O 3,066,000 500,000 0.11 0.02 220,000 2013-06-04
22 0511 TELEVISION BROADCASTS LIMITED:O 211,800 4,000 0.05 0.00 219,800 2013-06-04
23 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 260,000 40,000 0.02 0.00 205,200 2013-06-04
24 0867 China Medical System Holdings Limited:O 517,125 25,000 0.02 0.00 180,750 2013-06-04
25 0095 LVGEM (China) Real Estate Investment Company Limited:O 436,800 400,000 0.03 0.03 180,000 2013-06-04
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 95,000 15,000 0.00 0.00 179,700 2013-06-04
27 1101 China Huarong Energy Company Limited:O 2,390,000 140,000 0.03 0.00 177,800 2013-06-04
28 0691 China Shanshui Cement Group Limited:O 330,000 40,000 0.01 0.00 159,200 2013-06-04
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 102,000 5,000 0.01 0.00 143,750 2013-06-04
30 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 648,100 50,000 0.04 0.00 133,500 2013-06-04
31 0468 Greatview Aseptic Packaging Company Limited:O 87,000 27,000 0.01 0.00 132,300 2013-06-04
32 1112 Health and Happiness (H&H) International Holdings Limited:O 8,000 3,000 0.00 0.00 131,100 2013-06-04
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 488,400 10,000 0.03 0.00 120,600 2013-06-04
34 1006 Changshouhua Food Company Limited:O 100,000 20,000 0.02 0.00 116,400 2013-06-04
35 6837 Haitong Securities Co., Ltd.:H 116,800 10,000 0.01 0.00 114,000 2013-06-04
36 0054 HOPEWELL HOLDINGS LIMITED:O 53,800 4,000 0.01 0.00 111,400 2013-06-04
37 0857 PETROCHINA COMPANY LIMITED:H 2,298,000 12,000 0.01 0.00 108,840 2013-06-04
38 3303 Jutal Offshore Oil Services Limited:O 170,000 48,000 0.02 0.01 106,080 2013-06-04
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 372,000 20,000 0.01 0.00 104,200 2013-06-04
40 1929 Chow Tai Fook Jewellery Group Limited:O 41,400 10,000 0.00 0.00 93,300 2013-06-04
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 325,929 4,000 0.00 0.00 89,000 2013-06-04
42 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,336,668 20,000 0.07 0.00 89,000 2013-06-04
43 0070 Rich Goldman Holdings Limited:O 1,282,500 400,000 0.03 0.01 88,800 2013-06-04
44 0362 China Zenith Chemical Group Limited:O 8,327,000 193,250 0.37 0.01 78,266 2013-06-04
45 0829 Shenguan Holdings (Group) Limited:O 2,724,000 20,000 0.08 0.00 77,200 2013-06-04
46 1265 Tianjin Jinran Public Utilities Company Limited:H 140,000 30,000 0.03 0.01 75,900 2013-06-04
47 0196 Honghua Group Limited:O 590,000 20,000 0.02 0.00 73,800 2013-06-04
48 0005 HSBC HOLDINGS PLC:O 1,746,736 796 0.01 0.00 68,854 2013-06-04
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,251,524 10,000 0.00 0.00 62,600 2013-06-04
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,142,000 20,000 0.03 0.00 59,400 2013-06-04
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,668,000 6,000 0.04 0.00 54,240 2013-06-04
52 1398 Industrial and Commercial Bank of China Limited:H 9,990,664 10,000 0.01 0.00 53,800 2013-06-04
53 0694 Beijing Capital International Airport Company Limited:H 176,000 10,000 0.01 0.00 52,000 2013-06-04
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 117,800 2,000 0.00 0.00 51,700 2013-06-04
55 8270 China CBM Group Company Limited:O 7,190,000 100,000 0.15 -0.01 49,000 2013-06-04
56 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 318,000 50,000 0.12 0.02 48,500 2013-06-04
57 2088 Xiwang Property Holdings Company Limited:O 424,675 30,000 0.04 0.00 47,100 2013-06-04
58 1686 SUNEVISION HOLDINGS LTD.:O 132,556 20,000 0.01 0.00 44,600 2013-06-04
59 1193 China Resources Gas Group Limited:O 223,000 2,000 0.01 0.00 40,500 2013-06-04
60 1800 China Communications Construction Company Limited:H 926,000 5,000 0.02 0.00 35,850 2013-06-04
61 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 60,000 10,000 0.02 0.00 30,900 2013-06-04
62 8078 China Creative Digital Entertainment Limited:O 219,396 105,000 0.03 0.02 27,300 2013-06-04
63 2008 Phoenix Media Investment (Holdings) Limited:O 258,000 8,000 0.01 0.00 25,120 2013-06-04
64 3997 Telecom Service One Holdings Limited:O 70,000 20,000 0.06 0.02 22,800 2013-06-04
65 0585 Imagi International Holdings Limited:O 3,141,400 200,000 0.03 0.00 22,400 2013-06-04
66 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 64,000 14,000 0.01 0.00 21,700 2013-06-04
67 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,190,000 20,000 0.11 0.00 21,400 2013-06-04
68 2899 ZIJIN MINING GROUP CO., LTD.:H 1,298,000 10,000 0.02 0.00 21,400 2013-06-04
69 0346 Yanchang Petroleum International Limited:O 1,500,000 50,000 0.02 0.00 21,000 2013-06-04
70 1883 CITIC Telecom International Holdings Limited:O 272,800 10,000 0.01 0.00 20,900 2013-06-04
71 0327 PAX Global Technology Limited:O 10,000 10,000 0.00 0.00 19,100 2013-06-04
72 0479 CIL HOLDINGS LIMITED:O 6,616,228 200,000 0.60 0.02 16,200 2013-06-04
73 3323 China National Building Material Company Limited:H 1,286,000 2,000 0.04 0.00 15,740 2013-06-04
74 8143 Good Fellow Healthcare Holdings Limited:O 74,000 72,000 0.01 0.01 14,976 2013-06-04
75 3888 Kingsoft Corporation Limited:O 33,000 1,000 0.00 0.00 13,820 2013-06-04
76 0228 China Energy Development Holdings Limited:O 9,644,000 50,000 0.12 0.00 5,650 2013-06-04
77 0353 Energy International Investments Holdings Limited:O 2,561,000 70,000 0.01 0.00 2,030 2013-06-04
78 0198 SMI Holdings Group Limited:O 1,303,662 -38 0.02 -0.00 -6 2013-06-04
79 0689 EPI (Holdings) Limited:O 2,006,508 -390 0.06 -0.00 -131 2013-06-04
80 1041 Lamtex Holdings Limited:O 992,850 -3,500 0.05 -0.00 -455 2013-06-04
81 8006 Sino Splendid Holdings Limited:O 7,150 -250 0.01 -0.00 -1,430 2013-06-04
82 0901 Goldstone Investment Group Limited:O 0 -8,387 0.00 -0.04 -7,296 2013-06-04
83 0619 South China Financial Holdings Limited:O 980,000 -100,000 0.02 -0.00 -8,300 2013-06-04
84 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,291,000 -16,000 0.02 -0.00 -10,560 2013-06-04
85 0987 China Renewable Energy Investment Limited:O 4,636,626 -60,000 0.20 -0.00 -11,040 2013-06-04
86 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 28,000 -12,000 0.01 -0.00 -15,600 2013-06-04
87 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 508,950 -80,000 0.02 -0.00 -15,760 2013-06-04
88 0908 Zhuhai Holdings Investment Group Limited:O 700,000 -10,000 0.06 -0.00 -15,800 2013-06-04
89 3339 Lonking Holdings Limited:O 891,000 -10,000 0.02 -0.00 -16,900 2013-06-04
90 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 402,000 -100,000 0.08 -0.02 -20,000 2013-06-04
91 0085 China Electronics Huada Technology Company Limited:O 107,500 -10,000 0.01 -0.00 -20,500 2013-06-04
92 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,373,488 -20,000 0.08 -0.00 -21,200 2013-06-04
93 0816 Huadian Fuxin Energy Corporation Limited:H 124,000 -10,000 0.01 -0.00 -22,800 2013-06-04
94 0436 New Universe Environmental Group Limited:O 280,000 -220,000 0.01 -0.01 -27,500 2013-06-04
95 1172 Magnus Concordia Group Limited:O 937,000 -150,000 0.04 -0.01 -29,550 2013-06-04
96 0648 SoftMedx Healthcare Limited:O 14,464,000 -1,000,000 0.11 -0.01 -30,000 2013-06-04
97 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 -10,000 0.01 -0.00 -33,000 2013-06-04
98 0945 MANULIFE FINANCIAL CORPORATION:O 30,254 -300 0.00 -0.00 -36,930 2013-06-04
99 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 78,000 -14,000 0.00 -0.00 -39,340 2013-06-04
100 3883 China Aoyuan Group Limited:O 997,000 -30,000 0.04 -0.00 -42,000 2013-06-04
101 3838 China Starch Holdings Limited:O 1,676,710 -200,000 0.03 -0.00 -44,400 2013-06-04
102 0925 Beijing Properties (Holdings) Limited:O 2,424,000 -80,000 0.05 -0.00 -45,600 2013-06-04
103 1086 Goodbaby International Holdings Limited:O 56,000 -11,000 0.01 -0.00 -45,650 2013-06-04
104 0382 Welling Holding Limited:O 132,000 -28,000 0.00 -0.00 -46,200 2013-06-04
105 0992 LENOVO GROUP LIMITED:O 584,387 -6,000 0.01 -0.00 -48,480 2013-06-04
106 2331 LI NING COMPANY LIMITED:O 6,000 -10,000 0.00 -0.00 -49,800 2013-06-04
107 1038 CK Infrastructure Holdings Limited:O 63,000 -1,000 0.00 -0.00 -53,450 2013-06-04
108 2009 BBMG Corporation:H 154,000 -10,000 0.01 -0.00 -54,300 2013-06-04
109 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,282,800 -850,000 0.03 -0.01 -56,100 2013-06-04
110 0616 EMINENCE ENTERPRISE LIMITED:O 826,905 -400,000 0.20 -0.10 -62,400 2013-06-04
111 1185 China Energine International (Holdings) Limited:O 699,404 -140,000 0.02 -0.00 -63,000 2013-06-04
112 0372 PT International Development Corporation Limited:O 397,091 -100,000 0.04 -0.01 -63,000 2013-06-04
113 0285 BYD Electronic (International) Company Limited:O 37,000 -13,000 0.00 -0.00 -64,480 2013-06-04
114 0656 FOSUN INTERNATIONAL LIMITED:O 206,000 -10,000 0.00 -0.00 -65,700 2013-06-04
115 0410 SOHO CHINA LIMITED:O 622,205 -10,000 0.01 -0.00 -66,400 2013-06-04
116 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 316,000 -20,000 0.13 -0.01 -67,600 2013-06-04
117 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 424,892 -600 0.04 -0.00 -77,640 2013-06-04
118 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 125,906 -113,408 0.01 -0.01 -80,520 2013-06-04
119 0067 China Lumena New Materials Corp.:O 2,404,000 -50,000 0.04 -0.00 -81,500 2013-06-04
120 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -8,000 0.00 -0.00 -83,200 2013-06-04
121 0622 Oshidori International Holdings Limited:O 4,513,037 -300,000 0.06 -0.00 -85,500 2013-06-04
122 0603 China Oil And Gas Group Limited:O 4,268,800 -60,000 0.09 -0.00 -85,800 2013-06-04
123 0297 Sinofert Holdings Limited:O 234,000 -50,000 0.00 -0.00 -86,500 2013-06-04
124 0883 CNOOC LIMITED:O 337,000 -7,000 0.00 -0.00 -96,460 2013-06-04
125 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,868,500 -20,000 0.20 -0.00 -111,800 2013-06-04
126 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,000 -100,000 0.00 -0.01 -128,000 2013-06-04
127 0029 DYNAMIC HOLDINGS LIMITED (BM):O 766,000 -50,000 0.35 -0.02 -133,500 2013-06-04
128 0880 SJM Holdings Limited:O 323,000 -7,000 0.01 -0.00 -147,350 2013-06-04
129 1036 Vanke Overseas Investment Holding Company Limited:O 61,000 -10,000 0.02 -0.00 -150,000 2013-06-04
130 1231 Newton Resources Ltd:O 60,000 -170,000 0.00 -0.00 -156,400 2013-06-04
131 1893 China National Materials Company Limited:H 1,006,000 -100,000 0.09 -0.01 -170,000 2013-06-04
132 2777 Guangzhou R&F Properties Co., Ltd.:H 54,800 -13,200 0.01 -0.00 -185,592 2013-06-04
133 0535 Gemdale Properties and Investment Corporation Limited:O 1,656,000 -160,000 0.02 -0.00 -198,400 2013-06-04
134 0189 DONGYUE GROUP LIMITED:O 1,190,000 -57,000 0.06 -0.00 -210,330 2013-06-04
135 3333 China Evergrande Group:O 1,583,000 -70,000 0.01 -0.00 -216,300 2013-06-04
136 3383 Agile Group Holdings Limited (KY):O 38,000 -30,000 0.00 -0.00 -283,200 2013-06-04
137 0303 VTECH HOLDINGS LIMITED:O 81,500 -2,500 0.03 -0.00 -296,750 2013-06-04
138 1211 BYD COMPANY LIMITED:H 119,000 -10,000 0.02 -0.00 -331,000 2013-06-04
139 0559 DeTai New Energy Group Limited:O 420,000 -840,000 0.01 -0.02 -487,200 2013-06-04
140 0418 FOUNDER HOLDINGS LIMITED:O 798,800 -1,480,000 0.07 -0.13 -740,000 2013-06-04
141 2338 WEICHAI POWER CO., LTD.:H 188,400 -30,000 0.04 -0.01 -852,000 2013-06-04
142 2888 STANDARD CHARTERED PLC:O 42,531 -5,000 0.00 -0.00 -910,000 2013-06-04
143 0008 PCCW LIMITED:O 1,304,276 -400,000 0.02 -0.01 -1,484,000 2013-06-04

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