Funderstone Securities Limited
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 0102 | Summit Ascent Holdings Limited:O | 286,010 | 286,010 | 0.05 | 0.05 | 989,595 | * | 2013-06-19 |
| 2 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 808,904 | 236,000 | 0.02 | 0.00 | 672,600 | 2013-06-19 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 374,500 | 10,000 | 0.01 | 0.00 | 550,000 | 2013-06-19 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,242,664 | 75,000 | 0.01 | 0.00 | 356,250 | 2013-06-19 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 2,336,600 | 350,000 | 0.07 | 0.01 | 199,500 | 2013-06-19 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,674,700 | 100,000 | 0.07 | 0.00 | 197,000 | 2013-06-19 | |
| 7 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 144,000 | 20,000 | 0.01 | 0.00 | 164,000 | 2013-06-19 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,042,000 | 20,000 | 0.04 | 0.00 | 150,000 | 2013-06-19 | |
| 9 | 1299 | AIA Group Limited:O | 428,200 | 4,000 | 0.00 | 0.00 | 131,200 | 2013-06-19 | |
| 10 | 1193 | China Resources Gas Group Limited:O | 229,000 | 6,000 | 0.01 | 0.00 | 119,160 | 2013-06-19 | |
| 11 | 0819 | Tianneng Power International Limited:O | 192,000 | 30,000 | 0.02 | 0.00 | 102,300 | 2013-06-19 | |
| 12 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 324,650 | 316,000 | 0.13 | 0.13 | 91,640 | 2013-06-19 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 821,100 | 10,000 | 0.01 | 0.00 | 85,600 | 2013-06-19 | |
| 14 | 0880 | SJM Holdings Limited:O | 358,000 | 4,000 | 0.01 | 0.00 | 80,600 | 2013-06-19 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,309,000 | 20,000 | 0.03 | 0.00 | 72,400 | 2013-06-19 | |
| 16 | 3323 | China National Building Material Company Limited:H | 1,204,000 | 10,000 | 0.04 | 0.00 | 71,600 | 2013-06-19 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 1,641,400 | 100,000 | 0.01 | 0.00 | 71,000 | 2013-06-19 | |
| 18 | 0269 | China Resources and Transportation Group Limited:O | 2,138,400 | 200,000 | 0.01 | 0.00 | 65,000 | 2013-06-19 | |
| 19 | 1038 | CK Infrastructure Holdings Limited:O | 64,000 | 1,000 | 0.00 | 0.00 | 54,000 | 2013-06-19 | |
| 20 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,024,000 | 14,000 | 0.07 | 0.00 | 53,620 | 2013-06-19 | |
| 21 | 0076 | Elate Holdings Limited:O | 4,916,511 | 704,000 | 0.06 | 0.01 | 51,392 | 2013-06-19 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,262,000 | 30,000 | 0.02 | 0.00 | 51,300 | 2013-06-19 | |
| 23 | 0067 | China Lumena New Materials Corp.:O | 2,356,000 | 32,000 | 0.04 | 0.00 | 50,880 | 2013-06-19 | |
| 24 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 164,000 | 20,000 | 0.01 | 0.00 | 48,000 | 2013-06-19 | |
| 25 | 0622 | Oshidori International Holdings Limited:O | 3,898,037 | 195,000 | 0.05 | 0.00 | 45,825 | 2013-06-19 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 1,167,000 | 10,000 | 0.03 | 0.00 | 45,000 | 2013-06-19 | |
| 27 | 0800 | A8 New Media Group Limited:O | 352,000 | 70,000 | 0.02 | 0.00 | 44,100 | 2013-06-19 | |
| 28 | 0757 | Solargiga Energy Holdings Limited:O | 985,111 | 100,000 | 0.03 | 0.00 | 43,500 | 2013-06-19 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 193,000 | 10,000 | 0.01 | 0.00 | 39,300 | 2013-06-19 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 1,019,289 | 10,000 | 0.01 | 0.00 | 38,000 | 2013-06-19 | |
| 31 | 0618 | Peking University Resources (Holdings) Company Limited:O | 46,000 | 36,000 | 0.00 | 0.00 | 36,000 | 2013-06-19 | |
| 32 | 3836 | China Harmony Auto Holding Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 30,360 | 2013-06-19 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,714,264 | 5,000 | 0.00 | 0.00 | 27,150 | 2013-06-19 | |
| 34 | 8078 | China Creative Digital Entertainment Limited:O | 414,396 | 120,000 | 0.07 | 0.02 | 25,200 | 2013-06-19 | |
| 35 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 100,000 | 20,000 | 0.01 | 0.00 | 25,000 | 2013-06-19 | |
| 36 | 3633 | Zhongyu Energy Holdings Limited:O | 128,000 | 12,000 | 0.01 | 0.00 | 24,000 | 2013-06-19 | |
| 37 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 12,600 | 2,000 | 0.00 | 0.00 | 23,200 | 2013-06-19 | |
| 38 | 8037 | China Biotech Services Holdings Limited:O | 600,000 | 300,000 | 0.04 | 0.02 | 22,800 | 2013-06-19 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,632,576 | 4,000 | 0.01 | 0.00 | 22,360 | 2013-06-19 | |
| 40 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 490,400 | 2,000 | 0.03 | 0.00 | 22,160 | 2013-06-19 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 138,000 | 2,000 | 0.00 | 0.00 | 21,440 | 2013-06-19 | |
| 42 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 543,852 | 20,000 | 0.01 | 0.00 | 12,400 | 2013-06-19 | |
| 43 | 0763 | ZTE CORPORATION:H | 200,760 | 1,000 | 0.03 | 0.00 | 12,220 | 2013-06-19 | |
| 44 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 408,000 | 12,000 | 0.10 | 0.00 | 11,520 | 2013-06-19 | |
| 45 | 0689 | EPI (Holdings) Limited:O | 2,046,508 | 40,000 | 0.06 | 0.00 | 11,200 | 2013-06-19 | |
| 46 | 0228 | China Energy Development Holdings Limited:O | 10,114,000 | 100,000 | 0.13 | 0.00 | 10,600 | 2013-06-19 | |
| 47 | 0697 | Shoucheng Holdings Limited:O | 6,022,000 | 16,000 | 0.07 | 0.00 | 6,080 | 2013-06-19 | |
| 48 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -5,800 | 2013-06-19 | |
| 49 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 840,133 | -8,000 | 0.42 | -10.27 | -6,000 | 2013-06-19 | |
| 50 | 1322 | CW Group Holdings Limited (KY):O | 72,000 | -4,000 | 0.01 | -0.00 | -8,320 | 2013-06-19 | |
| 51 | 0070 | Rich Goldman Holdings Limited:O | 1,432,500 | -50,000 | 0.03 | -0.00 | -9,150 | 2013-06-19 | |
| 52 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,530,000 | -50,000 | 0.01 | -0.00 | -10,100 | 2013-06-19 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 354,000 | -6,000 | 0.01 | -0.00 | -14,460 | 2013-06-19 | |
| 54 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2013-06-19 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 406,929 | -1,000 | 0.00 | -0.00 | -18,780 | 2013-06-19 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 477,000 | -5,000 | 0.01 | -0.00 | -25,250 | 2013-06-19 | |
| 57 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 2,462,000 | -100,000 | 0.16 | -0.01 | -29,500 | 2013-06-19 | |
| 58 | 3382 | Tianjin Port Development Holdings Limited:O | 443,681 | -30,000 | 0.01 | -0.00 | -30,300 | 2013-06-19 | |
| 59 | 1083 | Towngas Smart Energy Company Limited:O | 197,100 | -4,000 | 0.01 | -0.00 | -31,080 | 2013-06-19 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,624,340 | -4,400 | 0.04 | -0.00 | -38,456 | 2013-06-19 | |
| 61 | 0196 | Honghua Group Limited:O | 698,000 | -16,000 | 0.02 | -0.00 | -47,520 | 2013-06-19 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 127,600 | -30,000 | 0.01 | -0.00 | -47,700 | 2013-06-19 | |
| 63 | 1968 | Peak Sport Products Co., Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -48,000 | 2013-06-19 | |
| 64 | 3339 | Lonking Holdings Limited:O | 937,000 | -31,000 | 0.02 | -0.00 | -49,910 | 2013-06-19 | |
| 65 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 861,000 | -100,000 | 0.03 | -0.00 | -50,000 | 2013-06-19 | |
| 66 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 816,000 | -20,000 | 0.04 | -0.00 | -50,400 | 2013-06-19 | |
| 67 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 162,661,400 | -250,000 | 0.81 | -0.00 | -56,250 | 2013-06-19 | |
| 68 | 1011 | China NT Pharma Group Company Limited:O | 419,000 | -50,000 | 0.04 | -0.00 | -62,500 | 2013-06-19 | |
| 69 | 0083 | SINO LAND COMPANY LIMITED:O | 130,487 | -6,000 | 0.00 | -0.00 | -65,280 | 2013-06-19 | |
| 70 | 1033 | Sinopec Oilfield Service Corporation:H | 1,562,000 | -30,000 | 0.11 | -0.00 | -65,700 | 2013-06-19 | |
| 71 | 0272 | SHUI ON LAND LIMITED:O | 439,623 | -30,000 | 0.01 | -0.00 | -70,500 | 2013-06-19 | |
| 72 | 0691 | China Shanshui Cement Group Limited:O | 329,000 | -20,000 | 0.01 | -0.00 | -74,000 | 2013-06-19 | |
| 73 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 22,000 | -30,000 | 0.00 | -0.00 | -75,300 | 2013-06-19 | |
| 74 | 0777 | NetDragon Websoft Holdings Limited:O | 6,500 | -4,000 | 0.00 | -0.00 | -76,000 | 2013-06-19 | |
| 75 | 1231 | Newton Resources Ltd:O | 40,000 | -100,000 | 0.00 | -0.00 | -77,000 | 2013-06-19 | |
| 76 | 2222 | NVC International Holdings Limited:O | 55,000 | -30,000 | 0.00 | -0.00 | -77,400 | 2013-06-19 | |
| 77 | 3998 | Bosideng International Holdings Limited:O | 710,000 | -40,000 | 0.01 | -0.00 | -78,000 | 2013-06-19 | |
| 78 | 1072 | Dongfang Electric Corporation Limited:H | 126,800 | -8,000 | 0.04 | -0.00 | -89,920 | 2013-06-19 | |
| 79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 77,050 | -2,000 | 0.00 | -0.00 | -92,100 | 2013-06-19 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 12,309,915 | -30,000 | 0.01 | -0.00 | -95,100 | 2013-06-19 | |
| 81 | 1251 | SPT Energy Group Inc.:O | 130,000 | -20,000 | 0.01 | -0.00 | -97,800 | 2013-06-19 | |
| 82 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 120,000 | -50,000 | 0.01 | -0.00 | -113,500 | 2013-06-19 | |
| 83 | 3337 | Anton Oilfield Services Group:O | 146,000 | -20,000 | 0.01 | -0.00 | -118,000 | 2013-06-19 | |
| 84 | 1128 | Wynn Macau, Limited:O | 144,000 | -5,200 | 0.00 | -0.00 | -119,340 | 2013-06-19 | |
| 85 | 3333 | China Evergrande Group:O | 1,518,000 | -40,000 | 0.01 | -0.00 | -120,800 | 2013-06-19 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 439,092 | -1,000 | 0.04 | -0.00 | -122,100 | 2013-06-19 | |
| 87 | 0004 | Wharf (Holdings) Limited (The):O | 37,682 | -2,000 | 0.00 | -0.00 | -139,000 | 2013-06-19 | |
| 88 | 1148 | Xinchen China Power Holdings Limited:O | 130,000 | -50,000 | 0.01 | -0.00 | -141,500 | 2013-06-19 | |
| 89 | 0941 | China Mobile Limited (HK):O | 552,288 | -2,000 | 0.00 | -0.00 | -152,300 | 2013-06-19 | |
| 90 | 0494 | LI & FUNG LIMITED:O | 354,000 | -14,000 | 0.00 | -0.00 | -157,360 | 2013-06-19 | |
| 91 | 0908 | Zhuhai Holdings Investment Group Limited:O | 600,000 | -100,000 | 0.05 | -0.01 | -181,000 | 2013-06-19 | |
| 92 | 0418 | FOUNDER HOLDINGS LIMITED:O | 808,800 | -400,000 | 0.07 | -0.04 | -194,000 | 2013-06-19 | |
| 93 | 1094 | Cherish Sunshine International Limited:O | 6,204,000 | -300,000 | 0.06 | -0.01 | -201,000 | 2013-06-19 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 1,597,000 | -115,000 | 0.01 | -0.00 | -207,000 | 2013-06-19 | |
| 95 | 1068 | China Yurun Food Group Limited:O | 1,153,000 | -55,000 | 0.06 | -0.00 | -287,100 | 2013-06-19 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,000,000 | -85,000 | 0.01 | -0.00 | -287,300 | 2013-06-19 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 109,000 | -10,000 | 0.01 | -0.00 | -329,000 | 2013-06-19 | |
| 98 | 0087 | SWIRE PACIFIC LIMITED:B | 652,500 | -37,500 | 0.02 | -0.00 | -693,750 | 2013-06-19 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 433,728 | -21,500 | 0.02 | -0.00 | -835,275 | 2013-06-19 | |
| 100 | 0123 | Yuexiu Property Company Limited:O | 3,882,400 | -690,000 | 0.04 | -0.01 | -1,373,100 | 2013-06-19 | |
| 101 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 122,171 | -600,416 | 0.01 | -0.03 | -4,539,145 | 2013-06-19 |
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