Funderstone Securities Limited
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0880 | SJM Holdings Limited:O | 259,000 | 112,000 | 0.00 | 0.00 | 2,464,000 | 2013-10-08 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 877,300 | 50,000 | 0.02 | 0.00 | 475,000 | 2013-10-08 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,740,000 | 374,000 | 0.01 | 0.00 | 467,500 | 2013-10-08 | |
| 4 | 6863 | China Huishan Dairy Holdings Company Limited:O | 6,341,000 | 140,000 | 0.04 | 0.00 | 383,600 | 2013-10-08 | |
| 5 | 0511 | TELEVISION BROADCASTS LIMITED:O | 261,000 | 7,500 | 0.06 | 0.00 | 365,250 | 2013-10-08 | |
| 6 | 1680 | Macau Legend Development Limited:O | 114,000 | 100,000 | 0.00 | 0.00 | 358,000 | 2013-10-08 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,200 | 800 | 0.00 | 0.00 | 340,800 | 2013-10-08 | |
| 8 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 706,000 | 116,000 | 0.00 | 0.00 | 274,920 | 2013-10-08 | |
| 9 | 0303 | VTECH HOLDINGS LIMITED:O | 113,000 | 2,000 | 0.05 | 0.00 | 206,400 | 2013-10-08 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 225,175 | 3,000 | 0.01 | 0.00 | 172,650 | 2013-10-08 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 1,732,000 | 80,000 | 0.12 | 0.01 | 172,000 | 2013-10-08 | |
| 12 | 1829 | China Machinery Engineering Corporation:H | 84,000 | 30,000 | 0.01 | 0.00 | 147,300 | 2013-10-08 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 211,580 | 20,000 | 0.01 | 0.00 | 141,400 | 2013-10-08 | |
| 14 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 150,058 | 50,000 | 0.01 | 0.00 | 140,500 | 2013-10-08 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,414,200 | 64,000 | 0.06 | 0.00 | 133,760 | 2013-10-08 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 362,355 | 8,000 | 0.01 | 0.00 | 117,120 | 2013-10-08 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,507,000 | 30,000 | 0.01 | 0.00 | 109,500 | 2013-10-08 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 78,000 | 4,000 | 0.01 | 0.00 | 107,600 | 2013-10-08 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,229,308 | 18,954 | 0.01 | 0.00 | 104,437 | 2013-10-08 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 132,171 | 10,000 | 0.01 | 0.00 | 84,500 | 2013-10-08 | |
| 21 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 178,000 | 50,000 | 0.00 | 0.00 | 72,000 | 2013-10-08 | |
| 22 | 2083 | Nature Home Holding Company Limited:O | 708,000 | 42,000 | 0.05 | 0.00 | 67,620 | 2013-10-08 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 1,358,600 | 100,000 | 0.04 | 0.00 | 65,000 | 2013-10-08 | |
| 24 | 0922 | Anxian Yuan China Holdings Limited:O | 3,620,000 | 500,000 | 0.09 | 0.01 | 61,500 | 2013-10-08 | |
| 25 | 0819 | Tianneng Power International Limited:O | 320,000 | 20,000 | 0.03 | 0.00 | 60,400 | 2013-10-08 | |
| 26 | 2727 | Shanghai Electric Group Company Limited:H | 920,000 | 20,000 | 0.03 | 0.00 | 54,800 | 2013-10-08 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 62,200 | 2,000 | 0.00 | 0.00 | 43,600 | 2013-10-08 | |
| 28 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 103,600 | 400 | 0.06 | 0.00 | 40,840 | 2013-10-08 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 986,000 | 10,000 | 0.01 | 0.00 | 40,300 | 2013-10-08 | |
| 30 | 3989 | Capital Environment Holdings Limited:O | 1,295,000 | 100,000 | 0.03 | 0.00 | 39,500 | 2013-10-08 | |
| 31 | 0842 | Leoch International Technology Limited:O | 125,000 | 50,000 | 0.01 | 0.00 | 39,500 | 2013-10-08 | |
| 32 | 0751 | Skyworth Group Limited:O | 285,836 | 10,000 | 0.01 | 0.00 | 39,000 | 2013-10-08 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 550,387 | 4,000 | 0.01 | 0.00 | 32,760 | 2013-10-08 | |
| 34 | 0904 | China Green (Holdings) Limited:O | 123,000 | 36,000 | 0.01 | 0.00 | 32,040 | 2013-10-08 | |
| 35 | 3303 | Jutal Offshore Oil Services Limited:O | 280,000 | 20,000 | 0.04 | 0.00 | 31,800 | 2013-10-08 | |
| 36 | 0397 | Minerva Group Holding Limited:O | 2,323,466 | 300,000 | 0.03 | 0.00 | 31,800 | 2013-10-08 | |
| 37 | 1373 | International Housewares Retail Company Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2013-10-08 | |
| 38 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 2,654,560 | 40,000 | 0.28 | 0.00 | 25,600 | 2013-10-08 | |
| 39 | 0885 | Rentian Technology Holdings Limited:O | 408,688 | 100,000 | 0.06 | 0.01 | 23,000 | 2013-10-08 | |
| 40 | 1273 | Hong Kong Finance Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2013-10-08 | |
| 41 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,011,200 | 12,000 | 0.03 | 0.00 | 19,440 | 2013-10-08 | |
| 42 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 150,000 | 30,000 | 0.03 | 0.01 | 18,900 | 2013-10-08 | |
| 43 | 1363 | CT Environmental Group Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 14,600 | 2013-10-08 | |
| 44 | 1393 | Hidili Industry International Development Limited:O | 594,000 | 10,000 | 0.03 | 0.00 | 13,200 | 2013-10-08 | |
| 45 | 2369 | Coolpad Group Limited:O | 376,000 | 4,000 | 0.02 | 0.00 | 12,920 | 2013-10-08 | |
| 46 | 0575 | Regent Pacific Group Limited:O | 7,596,000 | 100,000 | 0.22 | 0.00 | 9,400 | 2013-10-08 | |
| 47 | 8037 | China Biotech Services Holdings Limited:O | 152,000 | -0 | 0.05 | -0.19 | -0 | 2013-10-08 | |
| 48 | 1182 | Success Dragon International Holdings Limited:O | 334,621 | -15 | 0.03 | -0.00 | -4 | 2013-10-08 | |
| 49 | 6823 | HKT Limited (KY):O | 53,457 | -18 | 0.00 | -0.00 | -130 | 2013-10-08 | |
| 50 | 0061 | Green Leader Holdings Group Limited:O | 344,600 | -1,000 | 0.01 | -0.00 | -168 | 2013-10-08 | |
| 51 | 1049 | Celestial Asia Securities Holdings Limited:O | 88,662 | -360 | 0.02 | -0.00 | -175 | 2013-10-08 | |
| 52 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 4,574,800 | -3,000 | 0.04 | -0.00 | -240 | 2013-10-08 | |
| 53 | 1180 | Paradise Entertainment Limited (BM):O | 396,980 | -200 | 0.04 | -0.00 | -378 | 2013-10-08 | |
| 54 | 1386 | Vestate Group Holdings Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -380 | 2013-10-08 | |
| 55 | 8130 | Dadi International Group Limited:O | 50,554 | -800 | 0.01 | -0.00 | -600 | 2013-10-08 | |
| 56 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -740 | 2013-10-08 | |
| 57 | 0290 | GoFintech Quantum Innovation Limited:O | 2,150,000 | -10,000 | 0.06 | -0.00 | -910 | 2013-10-08 | |
| 58 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 339,000 | -500 | 0.01 | -0.00 | -1,235 | 2013-10-08 | |
| 59 | 0008 | PCCW LIMITED:O | 1,148,988 | -400 | 0.02 | -0.00 | -1,380 | 2013-10-08 | |
| 60 | 0193 | CAPITAL ESTATE LIMITED:O | 1,315,000 | -10,000 | 0.05 | -0.00 | -1,420 | 2013-10-08 | |
| 61 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,340,000 | -40,000 | 0.03 | -0.00 | -1,880 | 2013-10-08 | |
| 62 | 1091 | South Manganese Investment Limited:O | 164,133 | -3,000 | 0.01 | -0.00 | -2,010 | 2013-10-08 | |
| 63 | 0672 | Zhong An Group Limited:O | 462,000 | -1,200 | 0.02 | -0.00 | -2,064 | 2013-10-08 | |
| 64 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 120,000 | -1,000 | 0.01 | -0.00 | -2,150 | 2013-10-08 | |
| 65 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 990,000 | -20,000 | 0.04 | -0.00 | -2,620 | 2013-10-08 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 203,500 | -500 | 0.00 | -0.00 | -3,195 | 2013-10-08 | |
| 67 | 1883 | CITIC Telecom International Holdings Limited:O | 324,544 | -1,375 | 0.01 | -0.00 | -3,369 | 2013-10-08 | |
| 68 | 8087 | China 33 Media Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,600 | 2013-10-08 | |
| 69 | 0128 | ENM Holdings Limited (HK):O | 2,568,000 | -8,000 | 0.16 | -0.00 | -3,680 | 2013-10-08 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 1,011,889 | -1,000 | 0.01 | -0.00 | -4,160 | 2013-10-08 | |
| 71 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -4,180 | 2013-10-08 | |
| 72 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 283,500 | -10,000 | 0.07 | -0.00 | -4,550 | 2013-10-08 | |
| 73 | 0196 | Honghua Group Limited:O | 986,000 | -2,000 | 0.03 | -0.00 | -5,000 | 2013-10-08 | |
| 74 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 109,000 | -5,000 | 0.01 | -0.00 | -5,150 | 2013-10-08 | |
| 75 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,187,000 | -4,000 | 0.04 | -0.00 | -6,000 | 2013-10-08 | |
| 76 | 0062 | Transport International Holdings Limited:O | 8,107 | -400 | 0.00 | -0.00 | -6,944 | 2013-10-08 | |
| 77 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 359,000 | -2,000 | 0.01 | -0.00 | -7,640 | 2013-10-08 | |
| 78 | 1094 | Cherish Sunshine International Limited:O | 8,952,000 | -16,000 | 0.08 | -0.00 | -7,760 | 2013-10-08 | |
| 79 | 0627 | Japan Kyosei Group Company Limited:O | 30,600 | -20,000 | 0.00 | -0.00 | -8,800 | 2013-10-08 | |
| 80 | 0835 | Asia Coal Limited:O | 6,137,094 | -100,000 | 0.07 | -0.00 | -10,600 | 2013-10-08 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 775,000 | -500 | 0.01 | -0.00 | -12,500 | 2013-10-08 | |
| 82 | 0989 | Hua Yin International Holdings Limited:O | 4,383,000 | -50,000 | 0.16 | -0.00 | -14,500 | 2013-10-08 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 696,000 | -1,000 | 0.05 | -0.00 | -14,780 | 2013-10-08 | |
| 84 | 1186 | China Railway Construction Corporation Limited:H | 209,000 | -2,000 | 0.01 | -0.00 | -16,300 | 2013-10-08 | |
| 85 | 3868 | Qunxing Paper Holdings Company Limited:O | 316,048 | -7,680 | 0.02 | -0.00 | -16,742 | * | 2013-10-08 |
| 86 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 522,000 | -4,000 | 0.04 | -0.00 | -16,960 | 2013-10-08 | |
| 87 | 0030 | YNBY International Limited:O | 214,000 | -100,000 | 0.02 | -0.01 | -17,100 | 2013-10-08 | |
| 88 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,600 | 2013-10-08 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 1,662,225 | -229 | 0.01 | -0.00 | -19,190 | 2013-10-08 | |
| 90 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,989,142 | -20,000 | 0.03 | -0.00 | -19,400 | 2013-10-08 | |
| 91 | 0753 | Air China Limited:H | 120,000 | -4,000 | 0.00 | -0.00 | -21,160 | 2013-10-08 | |
| 92 | 0506 | China Foods Limited:O | 52,000 | -6,000 | 0.00 | -0.00 | -21,540 | 2013-10-08 | |
| 93 | 0267 | CITIC Limited (HK):O | 229,214 | -2,000 | 0.01 | -0.00 | -22,520 | 2013-10-08 | |
| 94 | 2178 | Petro-king Oilfield Services Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -23,580 | 2013-10-08 | |
| 95 | 8078 | China Creative Digital Entertainment Limited:O | 5,456,376 | -990,000 | 0.10 | -0.02 | -23,760 | 2013-10-08 | |
| 96 | 0603 | China Oil And Gas Group Limited:O | 2,268,800 | -20,000 | 0.05 | -0.00 | -24,000 | 2013-10-08 | |
| 97 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 756,000 | -10,000 | 0.34 | -0.00 | -24,600 | 2013-10-08 | |
| 98 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 66,000 | -10,000 | 0.01 | -0.00 | -25,300 | 2013-10-08 | |
| 99 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,070,000 | -20,000 | 0.02 | -0.00 | -30,600 | 2013-10-08 | |
| 100 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 950,000 | -16,000 | 0.06 | -0.00 | -38,240 | 2013-10-08 | |
| 101 | 0285 | BYD Electronic (International) Company Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2013-10-08 | |
| 102 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 985,000 | -100,000 | 0.02 | -0.00 | -44,000 | 2013-10-08 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 11,708,019 | -12,200 | 0.01 | -0.00 | -44,164 | 2013-10-08 | |
| 104 | 1224 | C C Land Holdings Limited:O | 272,302 | -20,000 | 0.01 | -0.00 | -44,200 | 2013-10-08 | |
| 105 | 0123 | Yuexiu Property Company Limited:O | 3,381,600 | -20,000 | 0.04 | -0.00 | -44,400 | 2013-10-08 | |
| 106 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,750,500 | -10,000 | 0.06 | -0.00 | -45,400 | 2013-10-08 | |
| 107 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 121,830 | -2,000 | 0.00 | -0.00 | -47,100 | 2013-10-08 | |
| 108 | 3339 | Lonking Holdings Limited:O | 628,000 | -30,000 | 0.01 | -0.00 | -49,200 | 2013-10-08 | |
| 109 | 1638 | Kaisa Group Holdings Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -49,600 | 2013-10-08 | |
| 110 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 370,000 | -20,000 | 0.01 | -0.00 | -52,200 | 2013-10-08 | |
| 111 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 150,200 | -30,000 | 0.04 | -0.01 | -52,500 | 2013-10-08 | |
| 112 | 3800 | GCL Technology Holdings Limited (KY):O | 1,226,000 | -21,000 | 0.01 | -0.00 | -53,340 | 2013-10-08 | |
| 113 | 1766 | CRRC Corporation Limited:H | 283,000 | -10,000 | 0.01 | -0.00 | -54,500 | 2013-10-08 | |
| 114 | 2282 | MGM China Holdings Limited:O | 128,800 | -2,000 | 0.00 | -0.00 | -54,700 | 2013-10-08 | |
| 115 | 8011 | Polyard Petroleum International Group Limited:O | 10,149,625 | -235,000 | 0.55 | -0.01 | -61,100 | 2013-10-08 | |
| 116 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 17,000 | -10,000 | 0.00 | -0.00 | -61,900 | 2013-10-08 | |
| 117 | 0691 | China Shanshui Cement Group Limited:O | 334,000 | -20,000 | 0.01 | -0.00 | -62,200 | 2013-10-08 | |
| 118 | 1211 | BYD COMPANY LIMITED:H | 93,500 | -2,000 | 0.01 | -0.00 | -75,400 | 2013-10-08 | |
| 119 | 1099 | SINOPHARM GROUP CO. LTD.:H | 78,800 | -4,000 | 0.01 | -0.00 | -79,920 | 2013-10-08 | |
| 120 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 453,414 | -4,807 | 0.00 | -0.00 | -88,833 | 2013-10-08 | |
| 121 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 36,000 | -4,000 | 0.01 | -0.00 | -101,200 | 2013-10-08 | |
| 122 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,139,000 | -174,000 | 0.02 | -0.00 | -104,400 | 2013-10-08 | |
| 123 | 0348 | China Healthwise Holdings Limited:O | 110,000 | -166,000 | 0.00 | -0.00 | -114,540 | 2013-10-08 | |
| 124 | 1297 | Sinosoft Technology Group Limited:O | 310,000 | -60,000 | 0.03 | -0.01 | -120,600 | 2013-10-08 | |
| 125 | 0941 | China Mobile Limited (HK):O | 341,788 | -1,500 | 0.00 | -0.00 | -126,600 | 2013-10-08 | |
| 126 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 161,000 | -40,000 | 0.01 | -0.00 | -145,600 | 2013-10-08 | |
| 127 | 0829 | Shenguan Holdings (Group) Limited:O | 3,838,000 | -50,000 | 0.12 | -0.00 | -164,500 | 2013-10-08 | |
| 128 | 0484 | Forgame Holdings Limited:O | 7,500 | -2,500 | 0.01 | -0.00 | -170,875 | 2013-10-08 | |
| 129 | 8061 | ACROSSASIA LIMITED:O | 730,284,366 | -3,520,000 | 14.42 | -0.07 | -172,480 | 2013-10-08 | |
| 130 | 0763 | ZTE CORPORATION:H | 124,560 | -10,000 | 0.02 | -0.00 | -179,800 | 2013-10-08 | |
| 131 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -220,500 | 2013-10-08 | |
| 132 | 3323 | China National Building Material Company Limited:H | 1,088,000 | -30,000 | 0.04 | -0.00 | -228,900 | 2013-10-08 | |
| 133 | 2233 | WEST CHINA CEMENT LIMITED:O | 754,000 | -300,000 | 0.02 | -0.01 | -348,000 | 2013-10-08 | |
| 134 | 3333 | China Evergrande Group:O | 943,000 | -100,000 | 0.01 | -0.00 | -361,000 | 2013-10-08 | |
| 135 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 180,000 | -110,000 | 0.00 | -0.00 | -469,700 | 2013-10-08 | |
| 136 | 0291 | China Resources Beer (Holdings) Company Limited:O | 349,334 | -20,000 | 0.01 | -0.00 | -504,000 | 2013-10-08 | |
| 137 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 408,386 | -4,500 | 0.04 | -0.00 | -572,850 | 2013-10-08 | |
| 138 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,512,060 | -195,000 | 0.04 | -0.00 | -859,950 | 2013-10-08 | |
| 139 | 0806 | Value Partners Group Limited:O | 2,189,000 | -275,000 | 0.12 | -0.02 | -1,298,000 | 2013-10-08 |
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