Funderstone Securities Limited
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,601,668 | 160,000 | 0.13 | 0.01 | 854,400 | 2013-10-23 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,692,395 | 8,000 | 0.01 | 0.00 | 676,800 | 2013-10-23 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 660,387 | 80,000 | 0.01 | 0.00 | 657,600 | 2013-10-23 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 10,260,268 | 1,200,000 | 0.08 | 0.01 | 480,000 | 2013-10-23 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 408,379 | 10,000 | 0.01 | 0.00 | 300,000 | 2013-10-23 | |
| 6 | 0941 | China Mobile Limited (HK):O | 360,788 | 3,000 | 0.00 | 0.00 | 240,450 | 2013-10-23 | |
| 7 | 1130 | China Environmental Resources Group Limited:O | 726,050 | 600,000 | 0.40 | 0.33 | 204,000 | 2013-10-23 | |
| 8 | 1137 | Hong Kong Technology Venture Company Limited:O | 178,000 | 87,000 | 0.02 | 0.01 | 199,230 | 2013-10-23 | |
| 9 | 1246 | Boill Healthcare Holdings Limited:O | 160,000 | 160,000 | 0.04 | 0.04 | 198,400 | 2013-10-23 | |
| 10 | 0973 | L'Occitane International S.A.:O | 173,500 | 10,000 | 0.01 | 0.00 | 191,000 | 2013-10-23 | |
| 11 | 0087 | SWIRE PACIFIC LIMITED:B | 672,500 | 10,000 | 0.02 | 0.00 | 177,200 | 2013-10-23 | |
| 12 | 1680 | Macau Legend Development Limited:O | 429,000 | 35,000 | 0.01 | 0.00 | 166,250 | 2013-10-23 | |
| 13 | 1190 | BOLINA HOLDING CO., LTD.:O | 40,000 | 40,000 | 0.00 | 0.00 | 149,600 | 2013-10-23 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,810,000 | 104,000 | 0.01 | 0.00 | 148,720 | 2013-10-23 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 964,000 | 40,000 | 0.04 | 0.00 | 148,400 | 2013-10-23 | |
| 16 | 8019 | Hao Wen Holdings Limited:O | 1,100,000 | 800,000 | 0.06 | -0.09 | 143,200 | 2013-10-23 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 409,383 | 1,000 | 0.04 | 0.00 | 125,100 | 2013-10-23 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 229,500 | 13,500 | 0.01 | 0.00 | 111,645 | 2013-10-23 | |
| 19 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 77,600 | 10,000 | 0.04 | 0.00 | 110,400 | 2013-10-23 | |
| 20 | 8270 | China CBM Group Company Limited:O | 15,190,000 | 300,000 | 0.28 | 0.01 | 109,500 | 2013-10-23 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 94,073 | 1,000 | 0.00 | 0.00 | 101,600 | 2013-10-23 | |
| 22 | 0763 | ZTE CORPORATION:H | 135,560 | 6,000 | 0.02 | 0.00 | 101,400 | 2013-10-23 | |
| 23 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,646,550 | 100,000 | 0.10 | 0.01 | 98,000 | 2013-10-23 | |
| 24 | 0506 | China Foods Limited:O | 58,000 | 26,000 | 0.00 | 0.00 | 97,240 | 2013-10-23 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 1,803,000 | 80,000 | 0.01 | 0.00 | 91,200 | 2013-10-23 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 849,300 | 10,000 | 0.01 | 0.00 | 89,400 | 2013-10-23 | |
| 27 | 0449 | Chigo Holding Limited:O | 1,558,000 | 500,000 | 0.02 | 0.01 | 85,000 | 2013-10-23 | |
| 28 | 0538 | Ajisen (China) Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 80,000 | 2013-10-23 | |
| 29 | 8011 | Polyard Petroleum International Group Limited:O | 10,549,625 | 300,000 | 0.58 | 0.02 | 76,500 | 2013-10-23 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 11,710,919 | 20,000 | 0.01 | 0.00 | 70,600 | 2013-10-23 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,078,164 | 11,000 | 0.00 | 0.00 | 64,570 | 2013-10-23 | |
| 32 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 108,000 | 6,000 | 0.00 | 0.00 | 63,840 | 2013-10-23 | |
| 33 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 76,720 | 1,500 | 0.01 | 0.00 | 63,225 | 2013-10-23 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 394,451 | 1,000 | 0.02 | 0.00 | 61,600 | 2013-10-23 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 1,096,000 | 10,000 | 0.02 | 0.00 | 61,100 | 2013-10-23 | |
| 36 | 6863 | China Huishan Dairy Holdings Company Limited:O | 6,790,000 | 20,000 | 0.05 | 0.00 | 59,600 | 2013-10-23 | |
| 37 | 2009 | BBMG Corporation:H | 186,000 | 10,000 | 0.02 | 0.00 | 53,700 | 2013-10-23 | |
| 38 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 160,000 | 10,000 | 0.04 | 0.00 | 51,900 | 2013-10-23 | |
| 39 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | 30,000 | 0.01 | 0.00 | 46,200 | 2013-10-23 | |
| 40 | 0497 | CSI Properties Limited (BM):O | 3,872,500 | 170,000 | 0.04 | 0.00 | 45,900 | 2013-10-23 | |
| 41 | 1928 | Sands China Ltd.:O | 19,600 | 800 | 0.00 | 0.00 | 45,640 | 2013-10-23 | |
| 42 | 0196 | Honghua Group Limited:O | 1,074,000 | 20,000 | 0.03 | 0.00 | 45,200 | 2013-10-23 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,155,000 | 10,000 | 0.03 | 0.00 | 42,400 | 2013-10-23 | |
| 44 | 0575 | Regent Pacific Group Limited:O | 7,996,000 | 400,000 | 0.23 | 0.01 | 42,400 | 2013-10-23 | |
| 45 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,065,000 | 80,000 | 0.02 | 0.00 | 41,600 | 2013-10-23 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,654,200 | 20,000 | 0.07 | 0.00 | 39,600 | 2013-10-23 | |
| 47 | 1297 | Sinosoft Technology Group Limited:O | 442,000 | 20,000 | 0.04 | 0.00 | 39,600 | 2013-10-23 | |
| 48 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 117,000 | 20,000 | 0.01 | 0.00 | 39,000 | 2013-10-23 | |
| 49 | 0959 | Century Entertainment International Holdings Limited:O | 268,503 | 30,000 | 0.12 | 0.01 | 36,900 | 2013-10-23 | |
| 50 | 0070 | Rich Goldman Holdings Limited:O | 2,782,500 | 100,000 | 0.06 | 0.00 | 36,500 | 2013-10-23 | |
| 51 | 0958 | Huaneng Renewables Corporation Limited:H | 22,000 | 12,000 | 0.00 | 0.00 | 36,000 | 2013-10-23 | |
| 52 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 80,000 | 10,000 | 0.00 | -0.00 | 35,700 | 2013-10-23 | |
| 53 | 0377 | China Huajun Group Limited:O | 700,000 | 104,000 | 0.03 | 0.00 | 33,800 | 2013-10-23 | |
| 54 | 3886 | Town Health International Medical Group Limited:O | 270,000 | 16,000 | 0.03 | 0.00 | 32,000 | 2013-10-23 | |
| 55 | 1097 | i-CABLE Communications Limited:O | 170,710 | 30,000 | 0.01 | 0.00 | 31,500 | 2013-10-23 | |
| 56 | 0691 | China Shanshui Cement Group Limited:O | 1,574,000 | 10,000 | 0.06 | 0.00 | 28,400 | 2013-10-23 | |
| 57 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,186,708 | 200,000 | 0.04 | 0.00 | 28,200 | 2013-10-23 | |
| 58 | 0063 | China Asia Valley Group Limited:O | 611,000 | 300,000 | 0.02 | 0.01 | 27,900 | 2013-10-23 | |
| 59 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 150,000 | 30,000 | 0.02 | 0.00 | 23,700 | 2013-10-23 | |
| 60 | 0802 | China e-Wallet Payment Group Limited:O | 568,666 | 50,000 | 0.07 | 0.01 | 22,000 | 2013-10-23 | |
| 61 | 1199 | COSCO SHIPPING Ports Limited:O | 88,021 | 1,840 | 0.00 | -0.00 | 20,571 | 2013-10-23 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 87,000 | 500 | 0.01 | 0.00 | 20,150 | 2013-10-23 | |
| 63 | 0648 | SoftMedx Healthcare Limited:O | 13,214,000 | 500,000 | 0.10 | 0.00 | 20,000 | 2013-10-23 | |
| 64 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,006,642 | 20,000 | 0.03 | 0.00 | 19,400 | 2013-10-23 | |
| 65 | 1766 | CRRC Corporation Limited:H | 276,000 | 3,000 | 0.01 | 0.00 | 18,960 | 2013-10-23 | |
| 66 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2013-10-23 | |
| 67 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 203,000 | 3,000 | 0.01 | 0.00 | 12,120 | 2013-10-23 | |
| 68 | 1164 | CGN Mining Company Limited:O | 4,075,000 | 15,000 | 0.12 | 0.00 | 11,250 | 2013-10-23 | |
| 69 | 0651 | China Ocean Industry Group Limited:O | 2,961,452 | 120,000 | 0.07 | 0.00 | 10,440 | 2013-10-23 | |
| 70 | 8296 | Sino-Life Group Limited:O | 368,000 | 28,000 | 0.05 | 0.00 | 8,960 | 2013-10-23 | |
| 71 | 0989 | Hua Yin International Holdings Limited:O | 4,408,000 | -20,000 | 0.16 | -0.00 | -5,500 | 2013-10-23 | |
| 72 | 0318 | Vongroup Limited:O | 3,025,000 | -100,000 | 0.05 | -0.00 | -7,200 | 2013-10-23 | |
| 73 | 8220 | Bingo Group Holdings Limited:O | 390,000 | -50,000 | 0.01 | -0.00 | -11,900 | 2013-10-23 | |
| 74 | 2088 | Xiwang Property Holdings Company Limited:O | 336,675 | -10,000 | 0.03 | -0.00 | -12,100 | 2013-10-23 | |
| 75 | 3323 | China National Building Material Company Limited:H | 1,112,000 | -2,000 | 0.04 | -0.00 | -14,980 | 2013-10-23 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,418,000 | -2,000 | 0.01 | -0.00 | -17,880 | 2013-10-23 | |
| 77 | 0233 | Mingyuan Medicare Development Company Limited:O | 940,000 | -100,000 | 0.02 | -0.00 | -18,200 | 2013-10-23 | |
| 78 | 0585 | Imagi International Holdings Limited:O | 2,947,400 | -200,000 | 0.03 | -0.00 | -18,800 | 2013-10-23 | |
| 79 | 0348 | China Healthwise Holdings Limited:O | 110,000 | -32,000 | 0.00 | -0.00 | -20,160 | 2013-10-23 | |
| 80 | 0397 | Minerva Group Holding Limited:O | 3,491,466 | -300,000 | 0.05 | -0.00 | -24,300 | 2013-10-23 | |
| 81 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 42,000 | -8,000 | 0.00 | -0.00 | -25,200 | 2013-10-23 | |
| 82 | 0880 | SJM Holdings Limited:O | 145,000 | -1,000 | 0.00 | -0.00 | -25,350 | 2013-10-23 | |
| 83 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 75,000 | -100,000 | 0.01 | -0.01 | -28,500 | 2013-10-23 | |
| 84 | 1101 | China Huarong Energy Company Limited:O | 2,058,500 | -30,000 | 0.03 | -0.00 | -28,800 | 2013-10-23 | |
| 85 | 0067 | China Lumena New Materials Corp.:O | 1,651,448 | -20,000 | 0.03 | -0.00 | -30,000 | 2013-10-23 | |
| 86 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 58,661 | -40,000 | 0.01 | -0.01 | -32,000 | 2013-10-23 | |
| 87 | 2338 | WEICHAI POWER CO., LTD.:H | 236,400 | -1,000 | 0.05 | -0.00 | -32,600 | 2013-10-23 | |
| 88 | 1251 | SPT Energy Group Inc.:O | 80,000 | -8,000 | 0.01 | -0.00 | -34,720 | 2013-10-23 | |
| 89 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 191,000 | -5,000 | 0.00 | -0.00 | -35,550 | 2013-10-23 | |
| 90 | 1180 | Paradise Entertainment Limited (BM):O | 346,980 | -20,000 | 0.04 | -0.00 | -38,400 | 2013-10-23 | |
| 91 | 0627 | Japan Kyosei Group Company Limited:O | 22,600 | -100,000 | 0.00 | -0.01 | -38,500 | 2013-10-23 | |
| 92 | 3382 | Tianjin Port Development Holdings Limited:O | 433,681 | -30,000 | 0.01 | -0.00 | -40,800 | 2013-10-23 | |
| 93 | 0210 | Daphne International Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2013-10-23 | |
| 94 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 522,000 | -10,000 | 0.04 | -0.00 | -43,100 | 2013-10-23 | |
| 95 | 0269 | China Resources and Transportation Group Limited:O | 5,636,000 | -100,000 | 0.02 | -0.00 | -43,500 | 2013-10-23 | |
| 96 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,220,000 | -50,000 | 0.02 | -0.00 | -43,500 | 2013-10-23 | |
| 97 | 0418 | FOUNDER HOLDINGS LIMITED:O | 618,800 | -100,000 | 0.05 | -0.01 | -48,000 | 2013-10-23 | |
| 98 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 506,000 | -20,000 | 0.00 | -0.00 | -48,400 | 2013-10-23 | |
| 99 | 0185 | Zensun Enterprises Limited:O | 788,200 | -160,000 | 0.02 | -0.00 | -52,800 | 2013-10-23 | |
| 100 | 8031 | ETS Group Limited (KY):O | 308,000 | -40,000 | 0.11 | -0.01 | -56,800 | 2013-10-23 | |
| 101 | 1072 | Dongfang Electric Corporation Limited:H | 107,000 | -5,000 | 0.03 | -0.00 | -59,500 | 2013-10-23 | |
| 102 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,630,000 | -200,000 | 0.04 | -0.00 | -60,000 | 2013-10-23 | |
| 103 | 1091 | South Manganese Investment Limited:O | 44,133 | -92,000 | 0.00 | -0.00 | -60,720 | 2013-10-23 | |
| 104 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 187,600 | -24,000 | 0.01 | -0.00 | -61,680 | 2013-10-23 | |
| 105 | 0565 | Art Group Holdings Limited (KY):O | 250,000 | -150,000 | 0.02 | -0.01 | -62,250 | 2013-10-23 | |
| 106 | 0484 | Forgame Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -62,600 | 2013-10-23 | |
| 107 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 521,000 | -5,000 | 0.06 | -0.00 | -64,500 | 2013-10-23 | |
| 108 | 0024 | BURWILL HOLDINGS LIMITED:O | 680,400 | -212,000 | 0.01 | -0.00 | -73,140 | 2013-10-23 | |
| 109 | 0102 | Summit Ascent Holdings Limited:O | 334,010 | -6,000 | 0.05 | -0.00 | -75,000 | 2013-10-23 | |
| 110 | 1231 | Newton Resources Ltd:O | 292,000 | -128,000 | 0.01 | -0.00 | -76,800 | 2013-10-23 | |
| 111 | 0777 | NetDragon Websoft Holdings Limited:O | 13,000 | -3,000 | 0.00 | -0.00 | -83,550 | 2013-10-23 | |
| 112 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 170,140 | -14,000 | 0.01 | -0.00 | -95,480 | 2013-10-23 | |
| 113 | 0726 | DIT Group Limited:O | 411,000 | -182,000 | 0.12 | -0.05 | -96,460 | 2013-10-23 | |
| 114 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 25,400 | -8,000 | 0.00 | -0.00 | -98,400 | 2013-10-23 | |
| 115 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 164,136 | -10,000 | 0.00 | -0.00 | -109,600 | 2013-10-23 | |
| 116 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,992,060 | -30,000 | 0.02 | -0.00 | -115,200 | 2013-10-23 | |
| 117 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 706,000 | -50,000 | 0.32 | -0.02 | -125,000 | 2013-10-23 | |
| 118 | 1099 | SINOPHARM GROUP CO. LTD.:H | 30,800 | -6,000 | 0.00 | -0.00 | -129,300 | 2013-10-23 | |
| 119 | 1393 | Hidili Industry International Development Limited:O | 523,000 | -100,000 | 0.03 | -0.00 | -132,000 | 2013-10-23 | |
| 120 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 118,185 | -20,000 | 0.01 | -0.00 | -206,000 | 2013-10-23 | |
| 121 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,178,000 | -70,000 | 0.03 | -0.00 | -215,600 | 2013-10-23 | |
| 122 | 0258 | TOMSON GROUP LIMITED:O | 21,264 | -96,000 | 0.00 | -0.01 | -229,440 | 2013-10-23 | |
| 123 | 8325 | China Smartpay Group Holdings Limited:O | 3,590,000 | -170,000 | 0.60 | -0.03 | -266,900 | 2013-10-23 | |
| 124 | 0823 | Link Real Estate Investment Trust:Unit | 382,977 | -10,000 | 0.02 | -0.00 | -389,000 | 2013-10-23 | |
| 125 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,250,000 | -800,000 | 0.18 | -0.03 | -416,000 | 2013-10-23 | |
| 126 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,522,000 | -50,000 | 0.03 | -0.00 | -427,000 | 2013-10-23 | |
| 127 | 0011 | HANG SENG BANK, LIMITED:O | 113,016 | -5,000 | 0.01 | -0.00 | -643,500 | 2013-10-23 | |
| 128 | 0358 | Jiangxi Copper Company Limited:H | 637,000 | -60,000 | 0.05 | -0.00 | -888,000 | 2013-10-23 | |
| 129 | 0291 | China Resources Beer (Holdings) Company Limited:O | 349,334 | -50,000 | 0.01 | -0.00 | -1,332,500 | 2013-10-23 |
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