Funderstone Securities Limited
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 340,000 | 200,000 | 0.01 | 0.01 | 1,596,000 | 2013-07-25 | |
| 2 | 1191 | China Gem Holdings Limited:O | 3,030,520 | 3,000,000 | 0.34 | 0.34 | 678,000 | 2013-07-25 | |
| 3 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 110,000 | 100,000 | 0.03 | 0.03 | 389,000 | 2013-07-25 | |
| 4 | 0196 | Honghua Group Limited:O | 988,000 | 144,000 | 0.03 | 0.00 | 348,480 | 2013-07-25 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 1,724,000 | 70,000 | 0.08 | 0.00 | 221,900 | 2013-07-25 | |
| 6 | 0342 | NewOcean Energy Holdings Limited:O | 450,800 | 50,000 | 0.03 | 0.00 | 219,000 | 2013-07-25 | |
| 7 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 724,000 | 60,000 | 0.01 | 0.00 | 158,400 | 2013-07-25 | |
| 8 | 1393 | Hidili Industry International Development Limited:O | 560,000 | 110,000 | 0.03 | 0.01 | 151,800 | 2013-07-25 | |
| 9 | 2369 | Coolpad Group Limited:O | 572,000 | 48,000 | 0.03 | 0.00 | 123,840 | 2013-07-25 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,542,000 | 58,000 | 0.09 | 0.00 | 110,200 | 2013-07-25 | |
| 11 | 1299 | AIA Group Limited:O | 443,800 | 3,000 | 0.00 | 0.00 | 107,100 | 2013-07-25 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 337,897 | 8,000 | 0.01 | 0.00 | 106,560 | 2013-07-25 | |
| 13 | 1224 | C C Land Holdings Limited:O | 312,302 | 50,000 | 0.01 | 0.00 | 103,500 | 2013-07-25 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,953,000 | 5,000 | 0.03 | 0.00 | 92,900 | 2013-07-25 | |
| 15 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 126,000 | 34,000 | 0.01 | 0.00 | 81,600 | 2013-07-25 | |
| 16 | 0633 | China All Access (Holdings) Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 75,000 | 2013-07-25 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,380,000 | 8,000 | 0.03 | 0.00 | 72,240 | 2013-07-25 | |
| 18 | 2357 | AviChina Industry & Technology Company Limited:H | 964,000 | 16,000 | 0.04 | 0.00 | 68,800 | 2013-07-25 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 604,100 | 20,000 | 0.04 | 0.00 | 57,600 | 2013-07-25 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,092,000 | 17,000 | 0.01 | 0.00 | 54,230 | 2013-07-25 | |
| 21 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 120,000 | 20,000 | 0.02 | 0.00 | 53,200 | 2013-07-25 | |
| 22 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 18,426 | 1,600 | 0.01 | 0.00 | 52,320 | 2013-07-25 | |
| 23 | 1128 | Wynn Macau, Limited:O | 147,200 | 2,000 | 0.00 | 0.00 | 43,400 | 2013-07-25 | |
| 24 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,250 | 4,000 | 0.00 | 0.00 | 38,200 | 2013-07-25 | |
| 25 | 0829 | Shenguan Holdings (Group) Limited:O | 3,130,000 | 10,000 | 0.09 | 0.00 | 34,500 | 2013-07-25 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 307,409 | 10,000 | 0.01 | 0.00 | 32,100 | 2013-07-25 | |
| 27 | 1766 | CRRC Corporation Limited:H | 116,000 | 5,000 | 0.01 | 0.00 | 27,250 | 2013-07-25 | |
| 28 | 1336 | New China Life Insurance Company Ltd.:H | 18,500 | 1,000 | 0.00 | 0.00 | 22,000 | 2013-07-25 | |
| 29 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 140,000 | 20,000 | 0.01 | 0.00 | 18,400 | 2013-07-25 | |
| 30 | 1231 | Newton Resources Ltd:O | 260,000 | 30,000 | 0.01 | 0.00 | 18,000 | 2013-07-25 | |
| 31 | 8201 | PPS International (Holdings) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,680 | 2013-07-25 | |
| 32 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,168,000 | 10,000 | 0.07 | 0.00 | 13,700 | 2013-07-25 | |
| 33 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 439,221 | 90,000 | 0.05 | 0.01 | 11,520 | 2013-07-25 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,797,000 | 2,000 | 0.04 | 0.00 | 9,840 | 2013-07-25 | |
| 35 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 476,428 | 1,328 | 0.02 | 0.00 | 4,860 | 2013-07-25 | |
| 36 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 247,000 | 2,000 | 0.01 | 0.00 | 3,320 | 2013-07-25 | |
| 37 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 16,071 | -1 | 0.02 | -0.15 | -1 | 2013-07-25 | |
| 38 | 1222 | WANG ON GROUP LIMITED:O | 2,543,664 | -1,152 | 0.04 | -0.00 | -151 | 2013-07-25 | |
| 39 | 0987 | China Renewable Energy Investment Limited:O | 4,233,297 | -3,329 | 0.18 | -0.00 | -576 | 2013-07-25 | |
| 40 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 188,000 | -1,000 | 0.02 | -0.00 | -1,180 | 2013-07-25 | |
| 41 | 1900 | China ITS (Holdings) Co., Ltd.:O | 61,000 | -2,000 | 0.00 | -0.00 | -4,000 | 2013-07-25 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,182,000 | -3,000 | 0.04 | -0.00 | -4,200 | 2013-07-25 | |
| 43 | 2288 | Rykadan Capital Limited:O | 69,000 | -3,000 | 0.01 | -0.00 | -4,200 | 2013-07-25 | |
| 44 | 0985 | CST Holding (HK) Limited (KY):O | 4,306,855 | -57,600 | 0.02 | -0.00 | -4,838 | 2013-07-25 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,698,000 | -4,000 | 0.03 | -0.00 | -6,960 | 2013-07-25 | |
| 46 | 8179 | Palinda Group Holdings Limited:O | 2,624,000 | -64,000 | 0.08 | -0.00 | -7,488 | 2013-07-25 | |
| 47 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,001,000 | -40,000 | 0.13 | -0.01 | -8,160 | 2013-07-25 | |
| 48 | 8229 | TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -9,000 | * | 2013-07-25 |
| 49 | 0190 | HKC (HOLDINGS) LIMITED:O | 20,031,919 | -48,400 | 0.18 | -0.00 | -12,342 | 2013-07-25 | |
| 50 | 1130 | China Environmental Resources Group Limited:O | 26,050 | -20,000 | 0.01 | -0.01 | -12,800 | 2013-07-25 | |
| 51 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 185,000 | -80,000 | 0.01 | -0.00 | -13,280 | 2013-07-25 | |
| 52 | 3339 | Lonking Holdings Limited:O | 883,000 | -10,000 | 0.02 | -0.00 | -16,800 | 2013-07-25 | |
| 53 | 1133 | Harbin Electric Company Limited:H | 210,000 | -4,000 | 0.03 | -0.00 | -19,680 | 2013-07-25 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 1,215,000 | -5,000 | 0.03 | -0.00 | -21,450 | 2013-07-25 | |
| 55 | 1068 | China Yurun Food Group Limited:O | 1,068,000 | -4,000 | 0.06 | -0.00 | -22,440 | 2013-07-25 | |
| 56 | 0869 | Playmates Toys Limited:O | 92,488 | -12,000 | 0.01 | -0.00 | -23,520 | 2013-07-25 | |
| 57 | 1207 | SRE Group Limited:O | 453,714 | -100,000 | 0.01 | -0.00 | -25,500 | 2013-07-25 | |
| 58 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 32,414 | -200 | 0.00 | -0.00 | -27,780 | 2013-07-25 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 117,600 | -20,000 | 0.00 | -0.00 | -33,800 | 2013-07-25 | |
| 60 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 49,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2013-07-25 | |
| 61 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -40,600 | 2013-07-25 | |
| 62 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 162,552,400 | -184,000 | 0.81 | -0.00 | -44,528 | 2013-07-25 | |
| 63 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 38,000 | -2,000 | 0.01 | -0.00 | -45,300 | 2013-07-25 | |
| 64 | 1094 | Cherish Sunshine International Limited:O | 8,204,000 | -80,000 | 0.07 | -0.00 | -48,000 | 2013-07-25 | |
| 65 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 62,500 | -20,000 | 0.00 | -0.00 | -48,200 | 2013-07-25 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,276,000 | -20,000 | 0.03 | -0.00 | -51,600 | 2013-07-25 | |
| 67 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 103,800 | -2,000 | 0.00 | -0.00 | -52,000 | 2013-07-25 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,120,000 | -13,000 | 0.03 | -0.00 | -55,380 | 2013-07-25 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 205,980 | -10,000 | 0.01 | -0.00 | -57,700 | 2013-07-25 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 118,516 | -500 | 0.01 | -0.00 | -59,450 | 2013-07-25 | |
| 71 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 14,000 | -20,000 | 0.00 | -0.00 | -61,200 | 2013-07-25 | |
| 72 | 0285 | BYD Electronic (International) Company Limited:O | 171,000 | -14,000 | 0.01 | -0.00 | -62,720 | 2013-07-25 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,117,060 | -20,000 | 0.04 | -0.00 | -67,600 | 2013-07-25 | |
| 74 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,297,000 | -20,000 | 0.03 | -0.00 | -71,200 | 2013-07-25 | |
| 75 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -72,000 | 2013-07-25 | |
| 76 | 3323 | China National Building Material Company Limited:H | 1,258,000 | -10,000 | 0.04 | -0.00 | -74,600 | 2013-07-25 | |
| 77 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 93,200 | -5,000 | 0.01 | -0.00 | -76,500 | 2013-07-25 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 976,000 | -20,000 | 0.01 | -0.00 | -76,600 | 2013-07-25 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 704,000 | -6,000 | 0.05 | -0.00 | -82,320 | 2013-07-25 | |
| 80 | 0941 | China Mobile Limited (HK):O | 544,288 | -1,000 | 0.00 | -0.00 | -83,300 | 2013-07-25 | |
| 81 | 0397 | Minerva Group Holding Limited:O | 1,363,466 | -500,000 | 0.02 | -0.01 | -91,000 | 2013-07-25 | |
| 82 | 0102 | Summit Ascent Holdings Limited:O | 416,010 | -20,000 | 0.07 | -0.00 | -93,800 | 2013-07-25 | |
| 83 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 66,000 | -20,000 | 0.02 | -0.00 | -96,800 | 2013-07-25 | |
| 84 | 0489 | DongFeng Motor Group Company Limited (CN):H | 68,000 | -10,000 | 0.00 | -0.00 | -105,400 | 2013-07-25 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 1,671,000 | -56,000 | 0.01 | -0.00 | -108,640 | 2013-07-25 | |
| 86 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 62,000 | -30,000 | 0.00 | -0.00 | -109,500 | 2013-07-25 | |
| 87 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,000,560 | -6,000 | 0.02 | -0.00 | -112,920 | 2013-07-25 | |
| 88 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 132,000 | -10,000 | 0.00 | -0.00 | -113,000 | 2013-07-25 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 358,000 | -5,000 | 0.01 | -0.00 | -115,500 | 2013-07-25 | |
| 90 | 8031 | ETS Group Limited (KY):O | 188,000 | -84,000 | 0.07 | -0.03 | -117,600 | 2013-07-25 | |
| 91 | 0002 | CLP HOLDINGS LIMITED:O | 385,451 | -2,000 | 0.02 | -0.00 | -128,200 | 2013-07-25 | |
| 92 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 32,000 | -6,000 | 0.01 | -0.00 | -132,600 | 2013-07-25 | |
| 93 | 0347 | Angang Steel Company Limited:H | 279,762 | -30,000 | 0.03 | -0.00 | -138,300 | 2013-07-25 | |
| 94 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 129,000 | -38,000 | 0.00 | -0.00 | -140,980 | 2013-07-25 | |
| 95 | 0362 | China Zenith Chemical Group Limited:O | 3,662,000 | -400,000 | 0.16 | -0.02 | -142,000 | 2013-07-25 | |
| 96 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 68,000 | -48,000 | 0.01 | -0.01 | -143,520 | 2013-07-25 | |
| 97 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 528,000 | -52,000 | 0.02 | -0.00 | -170,040 | 2013-07-25 | |
| 98 | 2883 | China Oilfield Services Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -175,800 | 2013-07-25 | |
| 99 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,840,999 | -20,000 | 0.04 | -0.00 | -180,000 | 2013-07-25 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,108,000 | -20,000 | 0.01 | -0.00 | -184,200 | 2013-07-25 | |
| 101 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 20,200 | -70,000 | 0.01 | -0.02 | -186,900 | 2013-07-25 | |
| 102 | 1171 | Yankuang Energy Group Company Limited:H | 624,000 | -34,000 | 0.03 | -0.00 | -200,260 | 2013-07-25 | |
| 103 | 3328 | Bank of Communications Co., Ltd.:H | 2,015,798 | -40,000 | 0.01 | -0.00 | -204,400 | 2013-07-25 | |
| 104 | 1928 | Sands China Ltd.:O | 38,800 | -5,200 | 0.00 | -0.00 | -218,140 | 2013-07-25 | |
| 105 | 1199 | COSCO SHIPPING Ports Limited:O | 90,181 | -20,000 | 0.00 | -0.00 | -219,600 | 2013-07-25 | |
| 106 | 3888 | Kingsoft Corporation Limited:O | 45,000 | -16,000 | 0.00 | -0.00 | -219,840 | 2013-07-25 | |
| 107 | 1988 | China Minsheng Banking Corp., Ltd.:H | 867,800 | -40,000 | 0.02 | -0.00 | -309,600 | 2013-07-25 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 12,308,115 | -98,100 | 0.01 | -0.00 | -320,787 | 2013-07-25 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,106,964 | -63,000 | 0.00 | -0.00 | -362,880 | 2013-07-25 | |
| 110 | 0998 | China CITIC Bank Corporation Limited:H | 1,082,289 | -110,000 | 0.01 | -0.00 | -407,000 | 2013-07-25 | |
| 111 | 0880 | SJM Holdings Limited:O | 418,000 | -23,000 | 0.01 | -0.00 | -455,400 | 2013-07-25 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 454,076 | -4,100 | 0.04 | -0.00 | -501,020 | 2013-07-25 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,301,119 | -110,000 | 0.01 | -0.00 | -561,000 | 2013-07-25 | |
| 114 | 3333 | China Evergrande Group:O | 1,206,000 | -200,000 | 0.01 | -0.00 | -638,000 | 2013-07-25 | |
| 115 | 3383 | Agile Group Holdings Limited (KY):O | 72,000 | -100,000 | 0.00 | -0.00 | -815,000 | 2013-07-25 | |
| 116 | 0763 | ZTE CORPORATION:H | 167,760 | -107,000 | 0.03 | -0.02 | -1,438,080 | 2013-07-25 | |
| 117 | 0004 | Wharf (Holdings) Limited (The):O | 35,682 | -22,000 | 0.00 | -0.00 | -1,518,000 | 2013-07-25 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 1,740,600 | -18,040 | 0.01 | -0.00 | -1,579,402 | 2013-07-25 |
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