Funderstone Securities Limited

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,991,264 277,000 0.00 0.00 1,437,630 2013-06-21
2 1088 China Shenhua Energy Company Limited:H 467,000 50,000 0.01 0.00 1,132,500 2013-06-21
3 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 252,000 108,000 0.01 0.00 803,520 2013-06-21
4 3988 BANK OF CHINA LIMITED:H 12,524,915 245,000 0.01 0.00 752,150 2013-06-21
5 6837 Haitong Securities Co., Ltd.:H 206,800 50,000 0.01 0.00 489,000 2013-06-21
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 768,000 30,000 0.01 0.00 391,800 2013-06-21
7 3800 GCL Technology Holdings Limited (KY):O 2,083,000 210,000 0.01 0.00 382,200 2013-06-21
8 0054 HOPEWELL HOLDINGS LIMITED:O 68,800 15,000 0.01 0.00 372,000 2013-06-21
9 1398 Industrial and Commercial Bank of China Limited:H 10,405,664 73,000 0.01 0.00 337,260 2013-06-21
10 1094 Cherish Sunshine International Limited:O 8,004,000 500,000 0.07 0.00 325,000 2013-06-21
11 0384 CHINA GAS HOLDINGS LIMITED:O 2,032,000 40,000 0.04 0.00 285,200 2013-06-21
12 3323 China National Building Material Company Limited:H 1,218,000 34,000 0.04 0.00 239,020 2013-06-21
13 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,410,000 230,000 0.13 0.02 230,000 2013-06-21
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 417,929 11,000 0.00 0.00 203,060 2013-06-21
15 0973 L'Occitane International S.A.:O 86,000 10,000 0.01 0.00 198,200 2013-06-21
16 0123 Yuexiu Property Company Limited:O 4,522,400 100,000 0.05 0.00 190,000 2013-06-21
17 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,962,000 600,000 0.20 0.04 186,000 2013-06-21
18 0189 DONGYUE GROUP LIMITED:O 1,406,000 50,000 0.07 0.00 154,000 2013-06-21
19 0914 Anhui Conch Cement Company Limited:H 140,500 7,000 0.01 0.00 147,000 2013-06-21
20 0119 Poly Property Group Co., Limited:O 1,205,000 33,000 0.03 0.00 138,600 2013-06-21
21 0604 SHENZHEN INVESTMENT LIMITED:O 808,904 50,000 0.02 0.00 138,500 2013-06-21
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 842,000 10,000 0.02 0.00 133,000 2013-06-21
23 0938 MAN SANG INTERNATIONAL LIMITED:O 160,000 160,000 0.01 0.01 131,200 2013-06-21
24 1117 China Modern Dairy Holdings Ltd.:O 50,000 50,000 0.00 0.00 123,500 2013-06-21
25 2020 ANTA Sports Products Limited:O 641,000 18,000 0.03 0.00 118,980 2013-06-21
26 0095 LVGEM (China) Real Estate Investment Company Limited:O 636,800 200,000 0.05 0.02 118,000 2013-06-21
27 0196 Honghua Group Limited:O 724,000 40,000 0.02 0.00 110,000 2013-06-21
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 440,392 800 0.04 0.00 95,360 2013-06-21
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,030,000 30,000 0.01 0.00 92,400 2013-06-21
30 1898 China Coal Energy Company Limited:H 1,087,000 20,000 0.03 0.00 91,000 2013-06-21
31 2382 Sunny Optical Technology (Group) Company Limited:O 57,000 10,000 0.01 0.00 89,800 2013-06-21
32 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 163,311,400 400,000 0.81 0.00 84,000 2013-06-21
33 2088 Xiwang Property Holdings Company Limited:O 466,675 50,000 0.05 0.00 82,000 2013-06-21
34 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 78,000 1,000 0.01 0.00 75,250 2013-06-21
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 678,000 24,000 0.02 0.00 72,720 2013-06-21
36 0357 Hainan Meilan International Airport Company Limited:H 8,000 8,000 0.00 0.00 61,440 2013-06-21
37 1133 Harbin Electric Company Limited:H 148,000 10,000 0.02 0.00 58,700 2013-06-21
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 375,500 1,000 0.01 0.00 53,000 2013-06-21
39 1685 Boer Power Holdings Limited:O 74,000 10,000 0.01 0.00 52,500 2013-06-21
40 0672 Zhong An Group Limited:O 494,400 30,000 0.02 0.00 48,000 2013-06-21
41 0829 Shenguan Holdings (Group) Limited:O 2,904,000 12,000 0.09 0.00 44,400 2013-06-21
42 0861 DIGITAL CHINA HOLDINGS LIMITED:O 365,800 5,000 0.03 0.00 43,750 2013-06-21
43 0358 Jiangxi Copper Company Limited:H 686,000 3,000 0.05 0.00 43,020 2013-06-21
44 1813 KWG Group Holdings Limited:O 157,500 10,000 0.01 0.00 42,100 2013-06-21
45 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,730,000 200,000 0.01 0.00 41,000 2013-06-21
46 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 139,000 10,000 0.00 0.00 39,700 2013-06-21
47 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 422,746 9,500 0.01 0.00 38,570 2013-06-21
48 0941 China Mobile Limited (HK):O 552,788 500 0.00 0.00 38,550 2013-06-21
49 0009 KEYNE LTD:O 317,800 54,000 0.03 0.00 38,340 2013-06-21
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,324,000 20,000 0.08 0.00 37,200 2013-06-21
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,038,000 2,000 0.06 0.00 36,440 2013-06-21
52 0070 Rich Goldman Holdings Limited:O 1,532,500 200,000 0.03 0.00 35,400 2013-06-21
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,217,060 10,000 0.03 0.00 34,300 2013-06-21
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 836,725 10,000 0.03 0.00 34,100 2013-06-21
55 1893 China National Materials Company Limited:H 966,000 20,000 0.08 0.00 30,800 2013-06-21
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 177,600 20,000 0.01 0.00 30,400 2013-06-21
57 0579 Beijing Jingneng Clean Energy Co., Limited:H 36,000 10,000 0.00 0.00 30,100 2013-06-21
58 0030 YNBY International Limited:O 386,000 172,000 0.03 0.01 29,412 2013-06-21
59 0992 LENOVO GROUP LIMITED:O 580,387 4,000 0.01 0.00 28,480 2013-06-21
60 0956 China Suntien Green Energy Corporation Limited:H 72,000 10,000 0.01 0.00 28,100 2013-06-21
61 0353 Energy International Investments Holdings Limited:O 3,561,000 1,000,000 0.02 0.01 25,000 2013-06-21
62 2000 SIM TECHNOLOGY GROUP LIMITED:O 911,000 50,000 0.04 0.00 23,000 2013-06-21
63 0767 Zhong Ji Longevity Science Group Limited:O 2,309,646 240,000 0.10 0.01 20,640 2013-06-21
64 0535 Gemdale Properties and Investment Corporation Limited:O 1,406,000 20,000 0.02 0.00 20,400 2013-06-21
65 0038 FIRST TRACTOR COMPANY LIMITED:H 48,000 4,000 0.01 0.00 18,000 2013-06-21
66 2008 Phoenix Media Investment (Holdings) Limited:O 320,000 6,000 0.01 0.00 16,740 2013-06-21
67 0857 PETROCHINA COMPANY LIMITED:H 2,328,000 2,000 0.01 0.00 16,220 2013-06-21
68 0800 A8 New Media Group Limited:O 332,000 30,000 0.02 0.00 16,200 2013-06-21
69 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,180,469 16,000 0.07 0.00 15,840 2013-06-21
70 0598 SINOTRANS LIMITED:H 256,000 10,000 0.01 0.00 15,000 2013-06-21
71 2789 Yuanda China Holdings Limited:O 580,000 20,000 0.01 0.00 14,200 2013-06-21
72 0862 Vision Values Holdings Limited:O 375,000 100,000 0.03 0.01 13,200 2013-06-21
73 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,482,800 200,000 0.03 0.00 12,400 2013-06-21
74 1164 CGN Mining Company Limited:O 4,050,000 20,000 0.12 0.00 12,200 2013-06-21
75 0915 Daohe Global Group Limited:O 674,000 20,000 0.10 0.00 11,800 2013-06-21
76 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,000 20,000 0.00 0.00 11,400 2013-06-21
77 2009 BBMG Corporation:H 156,000 2,000 0.01 0.00 10,000 2013-06-21
78 1188 Hybrid Kinetic Group Limited:O 1,904,000 100,000 0.02 0.00 9,000 2013-06-21
79 0290 GoFintech Quantum Innovation Limited:O 2,160,000 100,000 0.07 0.00 7,900 2013-06-21
80 6030 CITIC Securities Company Limited:H 93,500 500 0.01 0.00 7,270 2013-06-21
81 1013 Wai Chun Group Holdings Limited:O 4,124,000 100,000 0.08 0.00 3,300 2013-06-21
82 0622 Oshidori International Holdings Limited:O 4,072,037 12,000 0.06 0.00 2,664 2013-06-21
83 0380 China Pipe Group Limited (BM):O 1,140,000 60,000 0.01 0.00 1,800 2013-06-21
84 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,579 59 0.00 -0.00 1,658 2013-06-21
85 3838 China Starch Holdings Limited:O 1,649,400 2,690 0.03 -0.00 533 2013-06-21
86 1163 Dejin Resources Group Company Limited:O 163,600 -5,000 0.05 -0.00 -1,650 2013-06-21
87 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 484,000 -1,000 0.01 -0.00 -4,810 2013-06-21
88 1171 Yankuang Energy Group Company Limited:H 662,000 -2,000 0.03 -0.00 -12,560 2013-06-21
89 0106 Landsea Green Management Limited:O 370,000 -12,000 0.02 -0.00 -12,840 2013-06-21
90 3989 Capital Environment Holdings Limited:O 890,000 -60,000 0.05 -0.00 -13,080 2013-06-21
91 0390 CHINA RAILWAY GROUP LIMITED:H 1,155,000 -4,000 0.03 -0.00 -14,120 2013-06-21
92 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 370,600 -50,000 0.05 -0.01 -14,500 2013-06-21
93 8078 China Creative Digital Entertainment Limited:O 324,396 -75,000 0.03 -0.03 -15,900 2013-06-21
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,284,488 -20,000 0.07 -0.00 -18,000 2013-06-21
95 3633 Zhongyu Energy Holdings Limited:O 116,000 -12,000 0.00 -0.00 -23,160 2013-06-21
96 2878 Solomon Systech (International) Limited:O 788,000 -70,000 0.03 -0.00 -24,500 2013-06-21
97 0618 Peking University Resources (Holdings) Company Limited:O 20,000 -30,000 0.00 -0.00 -26,100 2013-06-21
98 8200 SAU SAN TONG HOLDINGS LIMITED:O 328,650 -100,000 0.13 -0.04 -29,000 2013-06-21
99 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,888,500 -6,000 0.20 -0.00 -29,460 2013-06-21
100 0085 China Electronics Huada Technology Company Limited:O 87,500 -20,000 0.01 -0.00 -31,400 2013-06-21
101 0286 Aidigong Maternal & Child Health Limited (BM):O 2,501,819 -50,000 0.10 -0.00 -31,500 2013-06-21
102 0603 China Oil And Gas Group Limited:O 3,488,800 -20,000 0.07 -0.00 -32,400 2013-06-21
103 0691 China Shanshui Cement Group Limited:O 289,000 -10,000 0.01 -0.00 -34,600 2013-06-21
104 1058 NAMYUE HOLDINGS LIMITED:O 6,700 -70,000 0.00 -0.01 -44,800 2013-06-21
105 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,000 -4,000 0.00 -0.00 -46,000 2013-06-21
106 6881 China Galaxy Securities Co., Ltd.:H 138,500 -10,000 0.01 -0.00 -49,100 2013-06-21
107 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 664,000 -20,000 0.01 -0.00 -53,400 2013-06-21
108 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 970,991 -195,000 0.21 -0.04 -53,625 2013-06-21
109 1818 Zhaojin Mining Industry Company Limited:H 65,500 -10,000 0.01 -0.00 -59,500 2013-06-21
110 0916 China Longyuan Power Group Corporation Limited:H 287,000 -8,000 0.01 -0.00 -62,480 2013-06-21
111 0376 Yunfeng Financial Group Limited:O 3,400 -20,000 0.00 -0.00 -63,000 2013-06-21
112 1899 Xingda International Holdings Limited:O 6,000 -20,000 0.00 -0.00 -65,000 2013-06-21
113 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,377,500 -70,000 0.03 -0.00 -65,100 2013-06-21
114 0500 Frontier Services Group Limited:O 570,850 -150,000 0.05 -0.01 -69,000 2013-06-21
115 1068 China Yurun Food Group Limited:O 1,138,000 -15,000 0.06 -0.00 -74,700 2013-06-21
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 630,000 -30,000 0.05 -0.00 -100,500 2013-06-21
117 2266 Dorsett Hospitality International Limited:O 1,052,000 -78,000 0.05 -0.00 -136,500 2013-06-21
118 3333 China Evergrande Group:O 1,488,000 -50,000 0.01 -0.00 -140,500 2013-06-21
119 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 -3,000 0.00 -0.00 -142,950 2013-06-21
120 0577 South Shore Holdings Limited:O 66,679 -24,000 0.02 -0.01 -159,120 2013-06-21
121 0908 Zhuhai Holdings Investment Group Limited:O 500,000 -100,000 0.04 -0.01 -172,000 2013-06-21
122 0823 Link Real Estate Investment Trust:Unit 426,728 -5,000 0.02 -0.00 -187,750 2013-06-21
123 0033 International Genius Company:O 2,350,000 -1,800,000 0.14 -0.11 -226,800 2013-06-21
124 1322 CW Group Holdings Limited (KY):O 72,000 -180,000 0.01 -0.03 -369,000 2013-06-21
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,016,668 -120,000 0.05 -0.01 -550,800 2013-06-21
126 0087 SWIRE PACIFIC LIMITED:B 587,500 -35,000 0.02 -0.00 -630,000 2013-06-21
127 0242 SHUN TAK HOLDINGS LIMITED:O 1,824,000 -200,000 0.06 -0.01 -748,000 2013-06-21

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