Funderstone Securities Limited
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 529,334 | 300,000 | 0.02 | 0.01 | 8,040,000 | 2013-11-19 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 6,707,000 | 495,000 | 0.05 | 0.00 | 1,519,650 | 2013-11-19 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 220,175 | 10,000 | 0.01 | 0.00 | 596,500 | 2013-11-19 | |
| 4 | 0102 | Summit Ascent Holdings Limited:O | 380,010 | 40,000 | 0.06 | 0.01 | 539,200 | 2013-11-19 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,442,060 | 130,000 | 0.03 | 0.00 | 525,200 | 2013-11-19 | |
| 6 | 0940 | China Animal Healthcare Ltd.:O | 1,213,000 | 200,000 | 0.06 | 0.01 | 516,000 | 2013-11-19 | |
| 7 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 272,058 | 94,000 | 0.02 | 0.01 | 491,620 | 2013-11-19 | |
| 8 | 0511 | TELEVISION BROADCASTS LIMITED:O | 278,500 | 8,000 | 0.06 | 0.00 | 384,800 | 2013-11-19 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,817,000 | 12,000 | 0.02 | 0.00 | 290,400 | 2013-11-19 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 139,830 | 10,000 | 0.00 | 0.00 | 240,500 | 2013-11-19 | |
| 11 | 1680 | Macau Legend Development Limited:O | 341,000 | 42,000 | 0.01 | 0.00 | 223,440 | 2013-11-19 | |
| 12 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 151,185 | 25,000 | 0.01 | 0.00 | 222,250 | 2013-11-19 | |
| 13 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 212,800 | 30,000 | 0.04 | 0.01 | 215,700 | 2013-11-19 | |
| 14 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 33,500 | 10,000 | 0.01 | 0.00 | 209,500 | 2013-11-19 | |
| 15 | 1070 | TCL Electronics Holdings Limited:O | 271,100 | 60,000 | 0.02 | 0.00 | 199,800 | 2013-11-19 | |
| 16 | 1910 | Samsonite Group S.A.:O | 17,400 | 7,800 | 0.00 | 0.00 | 173,940 | 2013-11-19 | |
| 17 | 1068 | China Yurun Food Group Limited:O | 1,004,000 | 30,000 | 0.06 | 0.00 | 157,200 | 2013-11-19 | |
| 18 | 0303 | VTECH HOLDINGS LIMITED:O | 137,500 | 1,500 | 0.05 | 0.00 | 155,250 | 2013-11-19 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 1,516,000 | 100,000 | 0.01 | 0.00 | 141,000 | 2013-11-19 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 447,600 | 50,000 | 0.02 | 0.00 | 115,000 | 2013-11-19 | |
| 21 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 363,800 | 10,000 | 0.03 | 0.00 | 102,800 | 2013-11-19 | |
| 22 | 2369 | Coolpad Group Limited:O | 436,000 | 40,000 | 0.02 | 0.00 | 102,400 | 2013-11-19 | |
| 23 | 3998 | Bosideng International Holdings Limited:O | 754,000 | 62,000 | 0.01 | 0.00 | 97,960 | 2013-11-19 | |
| 24 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,990,003 | 340,000 | 0.04 | 0.00 | 93,500 | 2013-11-19 | |
| 25 | 0087 | SWIRE PACIFIC LIMITED:B | 577,500 | 5,000 | 0.02 | 0.00 | 89,500 | 2013-11-19 | |
| 26 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.01 | 0.01 | 88,000 | 2013-11-19 | |
| 27 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,014,000 | 68,000 | 0.01 | 0.00 | 87,040 | 2013-11-19 | |
| 28 | 0862 | Vision Values Holdings Limited:O | 541,000 | 260,000 | 0.03 | 0.01 | 85,800 | 2013-11-19 | |
| 29 | 0922 | Anxian Yuan China Holdings Limited:O | 4,900,000 | 300,000 | 0.12 | 0.01 | 78,000 | 2013-11-19 | |
| 30 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 66,000 | 20,000 | 0.00 | 0.00 | 74,200 | 2013-11-19 | |
| 31 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 172,000 | 30,000 | 0.01 | 0.00 | 67,800 | 2013-11-19 | |
| 32 | 0522 | ASMPT Limited:O | 9,400 | 1,000 | 0.00 | 0.00 | 62,800 | 2013-11-19 | |
| 33 | 1371 | China Ecotourism Group Limited:O | 2,987,560 | 200,000 | 0.04 | 0.00 | 60,000 | 2013-11-19 | |
| 34 | 0151 | Want Want China Holdings Limited:O | 126,000 | 5,000 | 0.00 | 0.00 | 55,200 | 2013-11-19 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 238,136 | 5,000 | 0.00 | 0.00 | 54,100 | 2013-11-19 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 1,047,000 | 20,000 | 0.01 | 0.00 | 53,400 | 2013-11-19 | |
| 37 | 0577 | South Shore Holdings Limited:O | 91,179 | 5,500 | 0.02 | 0.00 | 45,375 | 2013-11-19 | |
| 38 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 371,000 | 20,000 | 0.01 | 0.00 | 38,600 | 2013-11-19 | |
| 39 | 1889 | Sanai Health Industry Group Company Limited:O | 172,500 | 85,000 | 0.01 | 0.00 | 37,400 | 2013-11-19 | |
| 40 | 1217 | China Innovation Investment Limited:O | 24,056,000 | 1,000,000 | 0.34 | 0.01 | 32,000 | 2013-11-19 | |
| 41 | 0619 | South China Financial Holdings Limited:O | 1,230,000 | 250,000 | 0.02 | 0.00 | 32,000 | 2013-11-19 | |
| 42 | 1149 | Anxin-China Holdings Limited:O | 76,000 | 12,000 | 0.00 | 0.00 | 27,480 | 2013-11-19 | |
| 43 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 74,000 | 1,000 | 0.01 | 0.00 | 26,650 | 2013-11-19 | |
| 44 | 0196 | Honghua Group Limited:O | 936,000 | 10,000 | 0.03 | 0.00 | 26,300 | 2013-11-19 | |
| 45 | 0613 | Planetree International Development Limited:O | 7,860,000 | 500,000 | 0.08 | 0.01 | 25,500 | 2013-11-19 | |
| 46 | 1928 | Sands China Ltd.:O | 25,200 | 400 | 0.00 | 0.00 | 22,800 | 2013-11-19 | |
| 47 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 368,488 | 50,000 | 0.14 | 0.02 | 22,000 | 2013-11-19 | |
| 48 | 1101 | China Huarong Energy Company Limited:O | 2,143,500 | 20,000 | 0.03 | 0.00 | 19,200 | 2013-11-19 | |
| 49 | 0887 | Emperor Watch & Jewellery Limited:O | 440,000 | 30,000 | 0.01 | 0.00 | 18,900 | 2013-11-19 | |
| 50 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,529,719 | 160,000 | 0.05 | 0.01 | 18,080 | 2013-11-19 | |
| 51 | 0651 | China Ocean Industry Group Limited:O | 3,161,452 | 200,000 | 0.08 | 0.01 | 17,600 | 2013-11-19 | |
| 52 | 0712 | Comtec Solar Systems Group Limited:O | 94,000 | 10,000 | 0.01 | 0.00 | 17,500 | 2013-11-19 | |
| 53 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,525,000 | 40,000 | 0.03 | 0.00 | 16,400 | 2013-11-19 | |
| 54 | 0724 | Ruixin International Holdings Limited:O | 4,800,000 | 300,000 | 0.04 | 0.00 | 11,700 | 2013-11-19 | |
| 55 | 1145 | Courage Investment Group Limited:O | 52,000 | 16,000 | 0.00 | 0.00 | 11,200 | 2013-11-19 | |
| 56 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,815,000 | -5,000 | 0.10 | -0.00 | -1,230 | 2013-11-19 | |
| 57 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 89,600 | -200 | 0.01 | -0.00 | -3,040 | 2013-11-19 | |
| 58 | 0085 | China Electronics Huada Technology Company Limited:O | 17,500 | -2,000 | 0.00 | -0.00 | -3,220 | 2013-11-19 | |
| 59 | 0067 | China Lumena New Materials Corp.:O | 1,429,448 | -6,000 | 0.03 | -0.00 | -9,660 | 2013-11-19 | |
| 60 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 7,554,207 | -120,000 | 0.19 | -0.00 | -10,440 | 2013-11-19 | |
| 61 | 0082 | Crazy Sports Group Limited:O | 1,231,600 | -14,000 | 0.04 | -0.00 | -10,780 | 2013-11-19 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,156,000 | -6,000 | 0.02 | -0.00 | -11,100 | 2013-11-19 | |
| 63 | 0932 | Shunten International (Holdings) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -16,680 | 2013-11-19 | |
| 64 | 1555 | MIE Holdings Corporation:O | 22,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2013-11-19 | |
| 65 | 1039 | Changyou International Group Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -18,000 | 2013-11-19 | |
| 66 | 1051 | G-Resources Group Limited:O | 11,477,902 | -99,000 | 0.04 | -0.00 | -22,374 | 2013-11-19 | |
| 67 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 257,389,887 | -94,000 | 2.80 | -0.00 | -24,440 | 2013-11-19 | |
| 68 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 175,000 | -100,000 | 0.02 | -0.01 | -26,500 | 2013-11-19 | |
| 69 | 0506 | China Foods Limited:O | 72,000 | -8,000 | 0.00 | -0.00 | -27,520 | 2013-11-19 | |
| 70 | 0183 | Winfull Group Holdings Limited:O | 536,000 | -112,000 | 0.02 | -0.00 | -30,240 | 2013-11-19 | |
| 71 | 8031 | ETS Group Limited (KY):O | 244,000 | -24,000 | 0.09 | -0.01 | -34,800 | 2013-11-19 | |
| 72 | 0061 | Green Leader Holdings Group Limited:O | 144,600 | -200,000 | 0.00 | -0.01 | -36,600 | 2013-11-19 | |
| 73 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -40,800 | 2013-11-19 | |
| 74 | 0600 | China Infrastructure Investment Limited:O | 8,590,000 | -300,000 | 0.20 | -0.01 | -42,600 | 2013-11-19 | |
| 75 | 0753 | Air China Limited:H | 164,000 | -8,000 | 0.00 | -0.00 | -42,800 | 2013-11-19 | |
| 76 | 1363 | CT Environmental Group Limited:O | 48,000 | -18,000 | 0.00 | -0.00 | -43,380 | 2013-11-19 | |
| 77 | 0842 | Leoch International Technology Limited:O | 75,000 | -50,000 | 0.01 | -0.00 | -45,000 | 2013-11-19 | |
| 78 | 0119 | Poly Property Group Co., Limited:O | 706,000 | -10,000 | 0.02 | -0.00 | -46,100 | 2013-11-19 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,402,000 | -80,000 | 0.02 | -0.00 | -46,400 | 2013-11-19 | |
| 80 | 1888 | Kingboard Laminates Holdings Limited:O | 310,909 | -17,000 | 0.01 | -0.00 | -55,590 | 2013-11-19 | |
| 81 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 57,000 | -9,000 | 0.01 | -0.00 | -57,240 | 2013-11-19 | |
| 82 | 0397 | Minerva Group Holding Limited:O | 4,511,466 | -800,000 | 0.06 | -0.01 | -59,200 | 2013-11-19 | |
| 83 | 8061 | ACROSSASIA LIMITED:O | 728,396,366 | -1,088,000 | 14.38 | -0.02 | -60,928 | 2013-11-19 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,280,094 | -10,000 | 0.00 | -0.00 | -62,400 | 2013-11-19 | |
| 85 | 0494 | LI & FUNG LIMITED:O | 510,000 | -6,000 | 0.01 | -0.00 | -64,920 | 2013-11-19 | |
| 86 | 8325 | China Smartpay Group Holdings Limited:O | 2,100,000 | -40,000 | 0.29 | -0.01 | -65,600 | 2013-11-19 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 346,612 | -4,000 | 0.01 | -0.00 | -68,320 | 2013-11-19 | |
| 88 | 0258 | TOMSON GROUP LIMITED:O | 21,264 | -30,000 | 0.00 | -0.00 | -72,300 | 2013-11-19 | |
| 89 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 179,500 | -10,000 | 0.00 | -0.00 | -74,700 | 2013-11-19 | |
| 90 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 203,140 | -10,000 | 0.01 | -0.00 | -75,800 | 2013-11-19 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,994,000 | -20,000 | 0.01 | -0.00 | -79,400 | 2013-11-19 | |
| 92 | 2357 | AviChina Industry & Technology Company Limited:H | 904,000 | -20,000 | 0.04 | -0.00 | -83,000 | 2013-11-19 | |
| 93 | 0233 | Mingyuan Medicare Development Company Limited:O | 940,000 | -500,000 | 0.02 | -0.01 | -85,500 | 2013-11-19 | |
| 94 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 870,000 | -40,000 | 0.06 | -0.00 | -90,400 | 2013-11-19 | |
| 95 | 1251 | SPT Energy Group Inc.:O | 60,000 | -20,000 | 0.00 | -0.00 | -104,000 | 2013-11-19 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 328,000 | -14,000 | 0.02 | -0.00 | -109,900 | 2013-11-19 | |
| 97 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,090,000 | -40,000 | 0.03 | -0.00 | -113,200 | 2013-11-19 | |
| 98 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,000 | -4,000 | 0.00 | -0.00 | -114,400 | 2013-11-19 | |
| 99 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 496,400 | -10,000 | 0.03 | -0.00 | -124,000 | 2013-11-19 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 759,500 | -5,000 | 0.01 | -0.00 | -129,000 | 2013-11-19 | |
| 101 | 1336 | New China Life Insurance Company Ltd.:H | 9,500 | -5,000 | 0.00 | -0.00 | -134,500 | 2013-11-19 | |
| 102 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 662,000 | -10,000 | 0.01 | -0.00 | -136,400 | 2013-11-19 | |
| 103 | 1176 | Zhuguang Holdings Group Company Limited:O | 252,000 | -50,000 | 0.01 | -0.00 | -142,000 | 2013-11-19 | |
| 104 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,136,000 | -40,000 | 0.02 | -0.00 | -152,000 | 2013-11-19 | |
| 105 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | -20,000 | 0.00 | -0.00 | -155,000 | 2013-11-19 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,208,148 | -25,000 | 0.01 | -0.00 | -174,750 | 2013-11-19 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 307,000 | -2,500 | 0.01 | -0.00 | -174,750 | 2013-11-19 | |
| 108 | 0869 | Playmates Toys Limited:O | 68,438 | -48,000 | 0.01 | -0.00 | -181,440 | 2013-11-19 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 12,590,818 | -50,000 | 0.02 | -0.00 | -185,000 | 2013-11-19 | |
| 110 | 0189 | DONGYUE GROUP LIMITED:O | 444,000 | -50,000 | 0.02 | -0.00 | -187,000 | 2013-11-19 | |
| 111 | 0916 | China Longyuan Power Group Corporation Limited:H | 161,000 | -20,000 | 0.00 | -0.00 | -192,600 | 2013-11-19 | |
| 112 | 3337 | Anton Oilfield Services Group:O | 60,000 | -40,000 | 0.00 | -0.00 | -199,600 | 2013-11-19 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 588,387 | -24,000 | 0.01 | -0.00 | -221,760 | 2013-11-19 | |
| 114 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,670,500 | -50,000 | 0.09 | -0.00 | -224,000 | 2013-11-19 | |
| 115 | 2222 | NVC International Holdings Limited:O | 389,000 | -136,000 | 0.01 | -0.00 | -248,880 | 2013-11-19 | |
| 116 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,569,254 | -20,000 | 0.04 | -0.00 | -257,600 | 2013-11-19 | |
| 117 | 0823 | Link Real Estate Investment Trust:Unit | 375,811 | -7,166 | 0.02 | -0.00 | -278,041 | 2013-11-19 | |
| 118 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 122,171 | -30,000 | 0.01 | -0.00 | -315,600 | 2013-11-19 | |
| 119 | 3323 | China National Building Material Company Limited:H | 1,086,000 | -40,000 | 0.04 | -0.00 | -324,000 | 2013-11-19 | |
| 120 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,382,000 | -40,000 | 0.03 | -0.00 | -364,400 | 2013-11-19 | |
| 121 | 2128 | China Lesso Group Holdings Limited:O | 331,000 | -76,000 | 0.01 | -0.00 | -368,600 | 2013-11-19 | |
| 122 | 6837 | Haitong Securities Co., Ltd.:H | 58,000 | -30,000 | 0.00 | -0.00 | -388,200 | 2013-11-19 | |
| 123 | 3886 | Town Health International Medical Group Limited:O | 98,000 | -176,000 | 0.01 | -0.02 | -406,560 | 2013-11-19 | |
| 124 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,000 | -1,000 | 0.00 | -0.00 | -419,000 | 2013-11-19 | |
| 125 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | -50,000 | 0.00 | -0.00 | -448,000 | 2013-11-19 | |
| 126 | 0880 | SJM Holdings Limited:O | 166,000 | -19,000 | 0.00 | -0.00 | -457,900 | 2013-11-19 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,225,959 | -85,000 | 0.01 | -0.00 | -471,750 | 2013-11-19 | |
| 128 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,220,383 | -110,000 | 0.02 | -0.00 | -583,000 | 2013-11-19 | |
| 129 | 0806 | Value Partners Group Limited:O | 1,983,000 | -162,000 | 0.11 | -0.01 | -818,100 | 2013-11-19 | |
| 130 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,232,668 | -170,000 | 0.12 | -0.01 | -899,300 | 2013-11-19 | |
| 131 | 1290 | China Huirong Financial Holdings Limited:O | 302,000 | -564,000 | 0.03 | -0.06 | -1,088,520 | 2013-11-19 | |
| 132 | 3698 | Huishang Bank Corporation Limited:H | 1,048,000 | -573,000 | 0.04 | -0.02 | -2,051,340 | 2013-11-19 | |
| 133 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,261,300 | -350,000 | 0.02 | -0.01 | -3,304,000 | 2013-11-19 |
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