Funderstone Securities Limited
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0013 | Hutchison Whampoa Limited:O | 478,624 | 12,000 | 0.01 | 0.00 | 1,082,400 | 2013-08-29 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 420,876 | 5,000 | 0.04 | 0.00 | 597,000 | 2013-08-29 | |
| 3 | 1766 | CRRC Corporation Limited:H | 283,000 | 97,000 | 0.01 | 0.00 | 556,780 | 2013-08-29 | |
| 4 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,070,500 | 1,260,000 | 0.12 | 0.05 | 510,300 | 2013-08-29 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 171,000 | 106,000 | 0.01 | 0.00 | 375,240 | 2013-08-29 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 50,800 | 18,000 | 0.01 | 0.00 | 357,480 | 2013-08-29 | |
| 7 | 0087 | SWIRE PACIFIC LIMITED:B | 595,000 | 15,000 | 0.02 | 0.00 | 264,300 | 2013-08-29 | |
| 8 | 0691 | China Shanshui Cement Group Limited:O | 313,000 | 80,000 | 0.01 | 0.00 | 246,400 | 2013-08-29 | |
| 9 | 0819 | Tianneng Power International Limited:O | 340,000 | 70,000 | 0.03 | 0.01 | 228,900 | 2013-08-29 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 323,928 | 16,000 | 0.01 | 0.00 | 216,960 | 2013-08-29 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 401,451 | 3,000 | 0.02 | 0.00 | 184,950 | 2013-08-29 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,250,948 | 30,000 | 0.01 | 0.00 | 170,700 | 2013-08-29 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 395,000 | 3,000 | 0.01 | 0.00 | 161,550 | 2013-08-29 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,023,759 | 30,000 | 0.01 | 0.00 | 151,800 | 2013-08-29 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 1,052,000 | 30,000 | 0.03 | 0.00 | 138,000 | 2013-08-29 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,542,000 | 16,000 | 0.03 | 0.00 | 128,160 | 2013-08-29 | |
| 17 | 0886 | Silver Base Group Holdings Limited:O | 1,822,275 | 100,000 | 0.13 | 0.01 | 127,000 | 2013-08-29 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 137,500 | 4,000 | 0.02 | 0.00 | 113,200 | 2013-08-29 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 364,500 | 4,500 | 0.01 | 0.00 | 110,025 | 2013-08-29 | |
| 20 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 73,185 | 10,000 | 0.01 | 0.00 | 107,200 | 2013-08-29 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 189,000 | 30,000 | 0.01 | 0.00 | 98,400 | 2013-08-29 | |
| 22 | 1133 | Harbin Electric Company Limited:H | 242,000 | 20,000 | 0.04 | 0.00 | 96,200 | 2013-08-29 | |
| 23 | 1972 | SWIRE PROPERTIES LIMITED:O | 322,000 | 4,000 | 0.01 | 0.00 | 85,800 | 2013-08-29 | |
| 24 | 0159 | Brockman Mining Limited:O | 1,819,200 | 200,000 | 0.02 | 0.00 | 85,000 | 2013-08-29 | |
| 25 | 2038 | FIH Mobile Limited:O | 156,000 | 15,000 | 0.00 | 0.00 | 75,000 | 2013-08-29 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 264,250 | 10,000 | 0.01 | 0.00 | 71,800 | 2013-08-29 | |
| 27 | 1086 | Goodbaby International Holdings Limited:O | 161,000 | 20,000 | 0.02 | 0.00 | 71,000 | 2013-08-29 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 61,682 | 1,000 | 0.00 | 0.00 | 62,950 | 2013-08-29 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 230,980 | 10,000 | 0.02 | 0.00 | 60,000 | 2013-08-29 | |
| 30 | 0880 | SJM Holdings Limited:O | 430,000 | 3,000 | 0.01 | 0.00 | 58,380 | 2013-08-29 | |
| 31 | 0622 | Oshidori International Holdings Limited:O | 3,613,037 | 300,000 | 0.05 | 0.00 | 57,900 | 2013-08-29 | |
| 32 | 8310 | Yancheng Port International Co., Limited:O | 400,000 | 200,000 | 0.05 | 0.03 | 56,000 | 2013-08-29 | |
| 33 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 117,958 | 4,000 | 0.00 | 0.00 | 49,360 | 2013-08-29 | |
| 34 | 1217 | China Innovation Investment Limited:O | 7,272,000 | 1,488,000 | 0.10 | 0.02 | 49,104 | 2013-08-29 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 91,092 | 1,000 | 0.00 | 0.00 | 45,600 | 2013-08-29 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,108,000 | 10,000 | 0.03 | 0.00 | 40,400 | 2013-08-29 | |
| 37 | 8078 | China Creative Digital Entertainment Limited:O | 609,396 | 240,000 | 0.07 | 0.03 | 39,360 | 2013-08-29 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,273,000 | 10,000 | 0.03 | 0.00 | 37,500 | 2013-08-29 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 1,523,466 | 220,000 | 0.02 | 0.00 | 36,740 | 2013-08-29 | |
| 40 | 1208 | MMG Limited (HK):O | 588,800 | 20,000 | 0.01 | 0.00 | 35,800 | 2013-08-29 | |
| 41 | 8031 | ETS Group Limited (KY):O | 320,000 | 24,000 | 0.11 | 0.01 | 34,320 | 2013-08-29 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,659,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2013-08-29 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 12,311,115 | 10,000 | 0.01 | 0.00 | 32,800 | 2013-08-29 | |
| 44 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 32,600 | 2013-08-29 | |
| 45 | 0353 | Energy International Investments Holdings Limited:O | 5,061,000 | 1,000,000 | 0.03 | 0.01 | 26,000 | 2013-08-29 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 566,100 | 10,000 | 0.04 | 0.00 | 24,900 | 2013-08-29 | |
| 47 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 120,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2013-08-29 | |
| 48 | 1199 | COSCO SHIPPING Ports Limited:O | 92,181 | 2,000 | 0.00 | 0.00 | 22,440 | 2013-08-29 | |
| 49 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 171,299 | 5,000 | 0.01 | 0.00 | 21,200 | 2013-08-29 | |
| 50 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 9,032,000 | 36,000 | 0.78 | 0.00 | 20,880 | 2013-08-29 | |
| 51 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 109,000 | 8,000 | 0.01 | 0.00 | 19,120 | 2013-08-29 | |
| 52 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 20,000 | 8,000 | 0.01 | 0.00 | 16,400 | 2013-08-29 | |
| 53 | 1231 | Newton Resources Ltd:O | 280,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2013-08-29 | |
| 54 | 0342 | NewOcean Energy Holdings Limited:O | 376,800 | 2,000 | 0.03 | 0.00 | 9,900 | 2013-08-29 | |
| 55 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,648,905 | 140,000 | 0.16 | 0.01 | 9,660 | 2013-08-29 | |
| 56 | 3303 | Jutal Offshore Oil Services Limited:O | 374,000 | 4,000 | 0.05 | 0.00 | 6,720 | 2013-08-29 | |
| 57 | 1013 | Wai Chun Group Holdings Limited:O | 4,708,000 | 156,000 | 0.02 | 0.00 | 5,460 | 2013-08-29 | |
| 58 | 1686 | SUNEVISION HOLDINGS LTD.:O | 87,556 | -1,000 | 0.00 | -0.00 | -2,290 | 2013-08-29 | |
| 59 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -4,640 | 2013-08-29 | |
| 60 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -5,060 | 2013-08-29 | |
| 61 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 354,500 | -2,500 | 0.01 | -0.00 | -5,125 | 2013-08-29 | |
| 62 | 1097 | i-CABLE Communications Limited:O | 555,710 | -14,000 | 0.03 | -0.00 | -5,390 | 2013-08-29 | |
| 63 | 0261 | GBA Holdings Limited:O | 41,854,000 | -640,000 | 0.06 | -0.00 | -7,040 | 2013-08-29 | |
| 64 | 0228 | China Energy Development Holdings Limited:O | 9,974,000 | -90,000 | 0.13 | -0.00 | -11,070 | 2013-08-29 | |
| 65 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 202,480 | -10,000 | 0.02 | -0.00 | -13,600 | 2013-08-29 | |
| 66 | 0033 | International Genius Company:O | 1,950,000 | -100,000 | 0.11 | -0.01 | -14,000 | 2013-08-29 | |
| 67 | 0067 | China Lumena New Materials Corp.:O | 2,248,000 | -10,000 | 0.04 | -0.00 | -15,100 | 2013-08-29 | |
| 68 | 0331 | PCD STORES (GROUP) LIMITED:O | 100,000 | -14,000 | 0.00 | -0.00 | -16,520 | 2013-08-29 | |
| 69 | 0395 | Smartac International Holdings Limited:O | 16,000 | -56,000 | 0.00 | -0.00 | -16,520 | 2013-08-29 | |
| 70 | 0082 | Crazy Sports Group Limited:O | 1,243,200 | -30,000 | 0.04 | -0.00 | -17,400 | 2013-08-29 | |
| 71 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 488,950 | -100,000 | 0.02 | -0.00 | -17,800 | 2013-08-29 | |
| 72 | 2033 | Time Watch Investments Limited:O | 696,000 | -20,000 | 0.03 | -0.00 | -18,000 | 2013-08-29 | |
| 73 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 219,600 | -8,000 | 0.01 | -0.00 | -19,680 | 2013-08-29 | |
| 74 | 0076 | Elate Holdings Limited:O | 4,452,511 | -300,000 | 0.05 | -0.00 | -20,400 | 2013-08-29 | |
| 75 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 72,000 | -15,000 | 0.01 | -0.00 | -22,650 | 2013-08-29 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 400,744 | -871 | 0.01 | -0.00 | -25,215 | 2013-08-29 | |
| 77 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 78,000 | -1,000 | 0.01 | -0.00 | -25,650 | 2013-08-29 | |
| 78 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 236,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2013-08-29 | |
| 79 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 634,000 | -10,000 | 0.02 | -0.00 | -33,000 | 2013-08-29 | |
| 80 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,492,000 | -20,000 | 0.14 | -0.00 | -34,000 | 2013-08-29 | |
| 81 | 8143 | Good Fellow Healthcare Holdings Limited:O | 2,000 | -112,000 | 0.00 | -0.01 | -36,960 | 2013-08-29 | |
| 82 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 72,000 | -10,000 | 0.01 | -0.00 | -37,700 | 2013-08-29 | |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 551,221 | -2,100 | 0.01 | -0.00 | -37,800 | 2013-08-29 | |
| 84 | 3888 | Kingsoft Corporation Limited:O | 72,000 | -3,000 | 0.01 | -0.00 | -50,460 | 2013-08-29 | |
| 85 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 12,640 | -20,000 | 0.00 | -0.00 | -52,000 | 2013-08-29 | |
| 86 | 1788 | Guotai Junan International Holdings Limited:O | 525,000 | -20,000 | 0.03 | -0.00 | -57,800 | 2013-08-29 | |
| 87 | 0231 | Ping An Securities Group (Holdings) Limited:O | 550,000 | -420,000 | 0.00 | -0.00 | -58,380 | 2013-08-29 | |
| 88 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 669,000 | -50,000 | 0.01 | -0.00 | -60,000 | 2013-08-29 | |
| 89 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 496,400 | -6,000 | 0.03 | -0.00 | -62,040 | 2013-08-29 | |
| 90 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 3,310,000 | -1,950,000 | 0.02 | -0.01 | -62,400 | 2013-08-29 | |
| 91 | 1180 | Paradise Entertainment Limited (BM):O | 281,180 | -36,000 | 0.03 | -0.00 | -68,040 | 2013-08-29 | |
| 92 | 0196 | Honghua Group Limited:O | 1,104,000 | -34,000 | 0.03 | -0.00 | -80,240 | 2013-08-29 | |
| 93 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 71,200 | -6,000 | 0.00 | -0.00 | -105,240 | 2013-08-29 | |
| 94 | 0119 | Poly Property Group Co., Limited:O | 1,320,000 | -30,000 | 0.04 | -0.00 | -138,900 | 2013-08-29 | |
| 95 | 1076 | Imperial Pacific International Holdings Limited:O | 104,688 | -75,000 | 0.03 | -0.02 | -139,500 | 2013-08-29 | |
| 96 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 386,800 | -20,000 | 0.04 | -0.00 | -167,400 | 2013-08-29 | |
| 97 | 1068 | China Yurun Food Group Limited:O | 1,052,000 | -35,000 | 0.06 | -0.00 | -175,700 | 2013-08-29 | |
| 98 | 0808 | Prosperity Real Estate Investment Trust:Unit | 443,188 | -81,000 | 0.03 | -0.01 | -198,450 | 2013-08-29 | |
| 99 | 0151 | Want Want China Holdings Limited:O | 111,000 | -20,000 | 0.00 | -0.00 | -226,800 | 2013-08-29 | |
| 100 | 0303 | VTECH HOLDINGS LIMITED:O | 89,500 | -2,000 | 0.04 | -0.00 | -227,400 | 2013-08-29 | |
| 101 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 42,000 | -100,000 | 0.00 | -0.01 | -235,000 | 2013-08-29 | |
| 102 | 0753 | Air China Limited:H | 224,000 | -54,000 | 0.00 | -0.00 | -268,920 | 2013-08-29 | |
| 103 | 3323 | China National Building Material Company Limited:H | 1,166,000 | -44,000 | 0.04 | -0.00 | -315,920 | 2013-08-29 | |
| 104 | 0800 | A8 New Media Group Limited:O | 222,000 | -520,000 | 0.02 | -0.04 | -364,000 | 2013-08-29 | |
| 105 | 1297 | Sinosoft Technology Group Limited:O | 230,000 | -160,000 | 0.02 | -0.02 | -376,000 | 2013-08-29 | |
| 106 | 2020 | ANTA Sports Products Limited:O | 418,000 | -50,000 | 0.02 | -0.00 | -494,500 | 2013-08-29 | |
| 107 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,000 | -23,000 | 0.00 | -0.01 | -554,300 | 2013-08-29 | |
| 108 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 331,000 | -400,000 | 0.01 | -0.01 | -664,000 | 2013-08-29 | |
| 109 | 1338 | BaWang International (Group) Holding Limited:O | 1,152,000 | -1,814,000 | 0.04 | -0.06 | -852,580 | 2013-08-29 | |
| 110 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,152,000 | -700,000 | 0.04 | -0.02 | -1,085,000 | 2013-08-29 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 1,975,136 | -81,200 | 0.01 | -0.00 | -6,699,000 | 2013-08-29 |
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