Funderstone Securities Limited
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,624,000 | 92,000 | 0.01 | 0.00 | 782,000 | 2013-11-13 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 402,918 | 5,000 | 0.03 | 0.00 | 616,000 | 2013-11-13 | |
| 3 | 1180 | Paradise Entertainment Limited (BM):O | 321,980 | 140,000 | 0.03 | 0.01 | 453,600 | 2013-11-13 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 400,000 | 20,000 | 0.03 | 0.00 | 380,000 | 2013-11-13 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,189,148 | 54,000 | 0.01 | 0.00 | 336,960 | 2013-11-13 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,482,000 | 30,000 | 0.03 | 0.00 | 252,000 | 2013-11-13 | |
| 7 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 182,800 | 30,000 | 0.04 | 0.01 | 220,800 | 2013-11-13 | |
| 8 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 212,000 | 2013-11-13 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,136,000 | 60,000 | 0.03 | 0.00 | 163,200 | 2013-11-13 | |
| 10 | 0891 | Trinity Limited (BM):O | 294,000 | 50,000 | 0.02 | 0.00 | 138,500 | 2013-11-13 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 765,500 | 5,000 | 0.01 | 0.00 | 125,750 | 2013-11-13 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 303,710 | 2,000 | 0.01 | 0.00 | 123,800 | 2013-11-13 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,122,060 | 30,000 | 0.02 | 0.00 | 115,200 | 2013-11-13 | |
| 14 | 1299 | AIA Group Limited:O | 329,400 | 3,000 | 0.00 | 0.00 | 113,400 | 2013-11-13 | |
| 15 | 0735 | China Power Clean Energy Development Company Limited:O | 8,860,000 | 260,000 | 0.08 | 0.00 | 113,100 | 2013-11-13 | |
| 16 | 3998 | Bosideng International Holdings Limited:O | 692,000 | 70,000 | 0.01 | 0.00 | 109,200 | 2013-11-13 | |
| 17 | 0989 | Hua Yin International Holdings Limited:O | 3,983,000 | 350,000 | 0.14 | 0.01 | 105,000 | 2013-11-13 | |
| 18 | 1217 | China Innovation Investment Limited:O | 19,952,000 | 2,960,000 | 0.29 | 0.04 | 88,800 | 2013-11-13 | |
| 19 | 2282 | MGM China Holdings Limited:O | 124,000 | 2,400 | 0.00 | 0.00 | 65,040 | 2013-11-13 | |
| 20 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 78,000 | 30,000 | 0.01 | 0.00 | 61,500 | 2013-11-13 | |
| 21 | 0070 | Rich Goldman Holdings Limited:O | 1,762,500 | 200,000 | 0.04 | 0.00 | 57,000 | 2013-11-13 | |
| 22 | 8198 | Crypto Flow Technology Limited:O | 100,000 | 48,000 | 0.00 | 0.00 | 56,640 | 2013-11-13 | |
| 23 | 1680 | Macau Legend Development Limited:O | 254,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2013-11-13 | |
| 24 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,240,000 | 300,000 | 0.03 | 0.01 | 48,600 | 2013-11-13 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 228,000 | 10,000 | 0.03 | 0.00 | 48,500 | 2013-11-13 | |
| 26 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 21,250 | 5,000 | 0.00 | 0.00 | 43,750 | 2013-11-13 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 223,136 | 4,000 | 0.00 | 0.00 | 42,080 | 2013-11-13 | |
| 28 | 0753 | Air China Limited:H | 172,000 | 8,000 | 0.00 | 0.00 | 40,720 | 2013-11-13 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 66,000 | 6,000 | 0.01 | 0.00 | 39,420 | 2013-11-13 | |
| 30 | 1117 | China Modern Dairy Holdings Ltd.:O | 11,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2013-11-13 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 429,660 | 10,000 | 0.02 | 0.00 | 38,600 | 2013-11-13 | |
| 32 | 0940 | China Animal Healthcare Ltd.:O | 577,000 | 15,000 | 0.03 | 0.00 | 35,400 | 2013-11-13 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 12,590,818 | 10,000 | 0.02 | 0.00 | 34,600 | 2013-11-13 | |
| 34 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 42,640 | 10,000 | 0.01 | 0.00 | 33,200 | 2013-11-13 | |
| 35 | 0221 | Easy One Financial Group Limited:O | 1,296,000 | 312,000 | 0.02 | 0.00 | 32,136 | 2013-11-13 | |
| 36 | 0799 | IGG Inc:O | 60,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2013-11-13 | |
| 37 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 66,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2013-11-13 | |
| 38 | 0546 | Fufeng Group Limited:O | 79,200 | 10,000 | 0.00 | 0.00 | 29,100 | 2013-11-13 | |
| 39 | 0745 | China National Culture Group Limited:O | 4,688,000 | 40,000 | 0.13 | 0.00 | 28,400 | 2013-11-13 | |
| 40 | 1818 | Zhaojin Mining Industry Company Limited:H | 85,500 | 5,000 | 0.01 | 0.00 | 25,950 | 2013-11-13 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,465,910 | 5,000 | 0.01 | 0.00 | 25,800 | 2013-11-13 | |
| 42 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 257,389,887 | 100,000 | 2.80 | 0.00 | 25,000 | 2013-11-13 | |
| 43 | 1393 | Hidili Industry International Development Limited:O | 543,000 | 20,000 | 0.03 | 0.00 | 24,200 | 2013-11-13 | |
| 44 | 0121 | C.P. Lotus Corporation:O | 450,000 | 100,000 | 0.00 | 0.00 | 24,000 | 2013-11-13 | |
| 45 | 0245 | China Vered Financial Holding Corporation Limited:O | 634,280 | 200,000 | 0.03 | 0.01 | 19,800 | 2013-11-13 | |
| 46 | 0869 | Playmates Toys Limited:O | 120,438 | 4,000 | 0.01 | 0.00 | 14,240 | 2013-11-13 | |
| 47 | 1145 | Courage Investment Group Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 9,760 | 2013-11-13 | |
| 48 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 904,150 | 32,000 | 0.03 | 0.00 | 8,160 | 2013-11-13 | |
| 49 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 192,000 | 8,000 | 0.01 | 0.00 | 7,520 | 2013-11-13 | |
| 50 | 0434 | Boyaa Interactive International Limited:O | 83,000 | 1,000 | 0.01 | 0.00 | 5,560 | 2013-11-13 | |
| 51 | 1097 | i-CABLE Communications Limited:O | 140,510 | 5,000 | 0.01 | 0.00 | 5,050 | 2013-11-13 | |
| 52 | 8007 | Global Strategic Group Limited:O | 8,955 | -21 | 0.01 | -0.00 | -22 | 2013-11-13 | |
| 53 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 4,573,800 | -1,000 | 0.03 | -0.00 | -79 | 2013-11-13 | |
| 54 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 96,000 | -40 | 0.01 | -0.00 | -244 | 2013-11-13 | |
| 55 | 0617 | PALIBURG HOLDINGS LIMITED:O | 31,425 | -250 | 0.00 | -0.00 | -630 | 2013-11-13 | |
| 56 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 244,800 | -1,200 | 0.04 | -0.00 | -636 | 2013-11-13 | |
| 57 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 162,773,400 | -3,000 | 0.81 | -0.00 | -660 | 2013-11-13 | |
| 58 | 8028 | Timeless Resources Holdings Limited:O | 424,000 | -10,000 | 0.03 | -0.00 | -1,390 | 2013-11-13 | |
| 59 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 955,910 | -12,066 | 0.02 | -0.00 | -1,810 | 2013-11-13 | |
| 60 | 0418 | FOUNDER HOLDINGS LIMITED:O | 854,800 | -10,000 | 0.07 | -0.00 | -4,300 | 2013-11-13 | |
| 61 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -5,850 | 2013-11-13 | |
| 62 | 0619 | South China Financial Holdings Limited:O | 1,080,000 | -50,000 | 0.02 | -0.00 | -6,100 | 2013-11-13 | |
| 63 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 136,000 | -200,000 | 0.01 | -0.02 | -8,000 | * | 2013-11-13 |
| 64 | 3838 | China Starch Holdings Limited:O | 1,518,520 | -50,000 | 0.03 | -0.00 | -10,600 | 2013-11-13 | |
| 65 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2013-11-13 | |
| 66 | 0987 | China Renewable Energy Investment Limited:O | 1,182,769 | -64,000 | 0.05 | -0.00 | -14,848 | 2013-11-13 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,482,000 | -30,000 | 0.02 | -0.00 | -16,500 | 2013-11-13 | |
| 68 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 3,099,500 | -100,000 | 0.01 | -0.00 | -17,200 | 2013-11-13 | |
| 69 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 86,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2013-11-13 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,215,000 | -12,000 | 0.04 | -0.00 | -18,000 | 2013-11-13 | |
| 71 | 0672 | Zhong An Group Limited:O | 448,800 | -12,000 | 0.02 | -0.00 | -18,000 | 2013-11-13 | |
| 72 | 0166 | New Times Corporation Limited (BM):O | 443,500 | -30,000 | 0.05 | -0.00 | -19,200 | 2013-11-13 | |
| 73 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 824,000 | -10,000 | 0.04 | -0.00 | -19,900 | 2013-11-13 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,807,000 | -1,000 | 0.02 | -0.00 | -20,400 | 2013-11-13 | |
| 75 | 3378 | Xiamen International Port Co., Ltd:H | 370,000 | -20,000 | 0.04 | -0.00 | -20,800 | 2013-11-13 | |
| 76 | 0196 | Honghua Group Limited:O | 906,000 | -10,000 | 0.03 | -0.00 | -23,700 | 2013-11-13 | |
| 77 | 1889 | Sanai Health Industry Group Company Limited:O | 87,500 | -70,000 | 0.01 | -0.00 | -25,200 | 2013-11-13 | |
| 78 | 0085 | China Electronics Huada Technology Company Limited:O | 19,500 | -20,000 | 0.00 | -0.00 | -29,000 | 2013-11-13 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 652,387 | -4,000 | 0.01 | -0.00 | -35,000 | 2013-11-13 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 454,000 | -10,000 | 0.02 | -0.00 | -35,300 | 2013-11-13 | |
| 81 | 0059 | Skyfame Realty (Holdings) Limited:O | 3,442,170 | -60,000 | 0.16 | -0.00 | -39,600 | 2013-11-13 | |
| 82 | 0008 | PCCW LIMITED:O | 1,238,388 | -13,600 | 0.02 | -0.00 | -45,696 | 2013-11-13 | |
| 83 | 0067 | China Lumena New Materials Corp.:O | 1,485,448 | -30,000 | 0.03 | -0.00 | -47,100 | 2013-11-13 | |
| 84 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 346,612 | -4,000 | 0.01 | -0.00 | -58,560 | 2013-11-13 | |
| 85 | 0982 | Huafa Property Services Group Company Limited:O | 4,360,000 | -1,000,000 | 0.05 | -0.01 | -61,000 | 2013-11-13 | |
| 86 | 0922 | Anxian Yuan China Holdings Limited:O | 4,700,000 | -260,000 | 0.12 | -0.01 | -64,480 | 2013-11-13 | |
| 87 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 32,000 | -20,000 | 0.00 | -0.00 | -66,800 | 2013-11-13 | |
| 88 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 378,000 | -72,000 | 0.04 | -0.01 | -69,840 | 2013-11-13 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 302,500 | -3,000 | 0.01 | -0.00 | -70,650 | 2013-11-13 | |
| 90 | 0183 | Winfull Group Holdings Limited:O | 536,000 | -248,000 | 0.02 | -0.01 | -71,920 | 2013-11-13 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,274,164 | -15,000 | 0.00 | -0.00 | -87,000 | 2013-11-13 | |
| 92 | 0009 | KEYNE LTD:O | 161,800 | -102,000 | 0.01 | -0.01 | -98,940 | 2013-11-13 | |
| 93 | 2678 | Texhong International Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -109,800 | 2013-11-13 | |
| 94 | 0489 | DongFeng Motor Group Company Limited (CN):H | 78,000 | -10,000 | 0.00 | -0.00 | -113,200 | 2013-11-13 | |
| 95 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -70,000 | 0.01 | -0.01 | -128,100 | 2013-11-13 | |
| 96 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 244,000 | -50,000 | 0.01 | -0.00 | -130,000 | 2013-11-13 | |
| 97 | 0729 | FDG Electric Vehicles Limited:O | 10,100,268 | -360,000 | 0.07 | -0.00 | -131,400 | 2013-11-13 | |
| 98 | 6863 | China Huishan Dairy Holdings Company Limited:O | 6,152,000 | -45,000 | 0.04 | -0.00 | -137,250 | 2013-11-13 | |
| 99 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 794,420 | -404,000 | 0.02 | -0.01 | -137,360 | 2013-11-13 | |
| 100 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 60,000 | -6,000 | 0.03 | -0.00 | -163,800 | 2013-11-13 | |
| 101 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 800 | -200,000 | 0.00 | -0.02 | -180,000 | 2013-11-13 | |
| 102 | 0148 | Kingboard Holdings Limited:O | 26,200 | -10,000 | 0.00 | -0.00 | -196,000 | 2013-11-13 | |
| 103 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 33,962 | -83,793 | 0.00 | -0.00 | -227,917 | 2013-11-13 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 310,500 | -5,000 | 0.01 | -0.00 | -304,750 | 2013-11-13 | |
| 105 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -50,000 | 0.00 | -0.00 | -318,500 | 2013-11-13 | |
| 106 | 3918 | NagaCorp Ltd.:O | 250,000 | -94,000 | 0.01 | -0.00 | -688,080 | 2013-11-13 | |
| 107 | 1928 | Sands China Ltd.:O | 24,400 | -20,000 | 0.00 | -0.00 | -1,085,000 | 2013-11-13 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 1,684,313 | -20,016 | 0.01 | -0.00 | -1,697,357 | 2013-11-13 |
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