Funderstone Securities Limited
CCASS holding changes from 2013-12-11 to 2013-12-12
"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 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 360,000 | 360,000 | 0.00 | 0.00 | 1,620,000 | 2013-12-12 | |
| 2 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 267,200 | 30,000 | 0.05 | 0.01 | 738,000 | 2013-12-12 | |
| 3 | 1928 | Sands China Ltd.:O | 48,000 | 10,000 | 0.00 | 0.00 | 623,000 | 2013-12-12 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 27,000 | 20,000 | 0.00 | 0.00 | 557,000 | 2013-12-12 | |
| 5 | 0605 | China Financial Services Holdings Limited:O | 10,272,000 | 840,000 | 0.33 | 0.03 | 529,200 | 2013-12-12 | |
| 6 | 0922 | Anxian Yuan China Holdings Limited:O | 6,160,000 | 1,360,000 | 0.16 | 0.03 | 380,800 | 2013-12-12 | |
| 7 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,632,500 | 78,000 | 0.09 | 0.00 | 346,320 | 2013-12-12 | |
| 8 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 24,000 | 11,000 | 0.00 | 0.00 | 324,500 | 2013-12-12 | |
| 9 | 1338 | BaWang International (Group) Holding Limited:O | 1,682,000 | 650,000 | 0.06 | 0.02 | 315,250 | 2013-12-12 | |
| 10 | 0745 | China National Culture Group Limited:O | 5,640,000 | 300,000 | 0.16 | 0.01 | 297,000 | 2013-12-12 | |
| 11 | 2282 | MGM China Holdings Limited:O | 162,400 | 10,000 | 0.00 | 0.00 | 294,000 | 2013-12-12 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 171,000 | 30,000 | 0.01 | 0.00 | 291,000 | 2013-12-12 | |
| 13 | 1259 | Prosperous Future Holdings Limited (KY):O | 223,000 | 90,000 | 0.02 | 0.01 | 284,400 | 2013-12-12 | |
| 14 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 141,000 | 38,000 | 0.09 | 0.03 | 254,600 | 2013-12-12 | |
| 15 | 0111 | Cinda International Holdings Limited:O | 320,000 | 210,000 | 0.05 | 0.03 | 249,900 | 2013-12-12 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 442,387 | 20,000 | 0.00 | 0.00 | 186,000 | 2013-12-12 | |
| 17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 158,000 | 158,000 | 0.00 | 0.00 | 180,120 | 2013-12-12 | |
| 18 | 0777 | NetDragon Websoft Holdings Limited:O | 21,500 | 12,000 | 0.00 | 0.00 | 174,240 | 2013-12-12 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 170,000 | 22,000 | 0.00 | 0.00 | 158,620 | 2013-12-12 | |
| 20 | 1068 | China Yurun Food Group Limited:O | 884,000 | 30,000 | 0.05 | 0.00 | 153,600 | 2013-12-12 | |
| 21 | 0683 | KERRY PROPERTIES LIMITED:O | 41,000 | 5,500 | 0.00 | 0.00 | 153,175 | 2013-12-12 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 718,000 | 9,000 | 0.02 | 0.00 | 144,900 | 2013-12-12 | |
| 23 | 0419 | Hony Media Group:O | 533,375 | 290,000 | 0.02 | 0.01 | 124,700 | 2013-12-12 | |
| 24 | 1195 | Kingwell Group Limited:O | 2,740,000 | 200,000 | 0.13 | 0.01 | 124,000 | 2013-12-12 | |
| 25 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 40,000 | 20,000 | 0.01 | 0.01 | 123,600 | 2013-12-12 | |
| 26 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,321,507 | 950,000 | 0.08 | 0.01 | 116,850 | 2013-12-12 | |
| 27 | 0690 | Uni-Bio Science Group Limited:O | 870,500 | 400,000 | 0.02 | 0.01 | 116,000 | 2013-12-12 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 120,400 | 10,000 | 0.01 | 0.00 | 115,400 | 2013-12-12 | |
| 29 | 8228 | National Arts Group Holdings Limited:O | 4,080,000 | 920,000 | 0.10 | 0.02 | 115,000 | 2013-12-12 | |
| 30 | 0484 | Forgame Holdings Limited:O | 5,500 | 2,000 | 0.00 | 0.00 | 110,300 | 2013-12-12 | |
| 31 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 534,000 | 10,000 | 0.06 | 0.00 | 107,400 | 2013-12-12 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,637,200 | 50,000 | 0.07 | 0.00 | 100,500 | 2013-12-12 | |
| 33 | 3899 | CIMC Enric Holdings Limited:O | 78,000 | 8,000 | 0.00 | 0.00 | 100,480 | 2013-12-12 | |
| 34 | 0087 | SWIRE PACIFIC LIMITED:B | 592,500 | 5,000 | 0.02 | 0.00 | 87,200 | 2013-12-12 | |
| 35 | 3323 | China National Building Material Company Limited:H | 922,000 | 10,000 | 0.03 | 0.00 | 83,300 | 2013-12-12 | |
| 36 | 1833 | Intime Retail (Group) Company Limited:O | 89,000 | 10,000 | 0.00 | 0.00 | 81,600 | 2013-12-12 | |
| 37 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,886,000 | 20,000 | 0.02 | 0.00 | 75,800 | 2013-12-12 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 796,500 | 3,000 | 0.01 | 0.00 | 73,950 | 2013-12-12 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 1,449,448 | 40,000 | 0.03 | 0.00 | 65,200 | 2013-12-12 | |
| 40 | 0691 | China Shanshui Cement Group Limited:O | 657,000 | 20,000 | 0.02 | 0.00 | 64,400 | 2013-12-12 | |
| 41 | 0148 | Kingboard Holdings Limited:O | 19,200 | 3,000 | 0.00 | 0.00 | 62,250 | 2013-12-12 | |
| 42 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,289,756 | 100,000 | 0.04 | 0.00 | 60,000 | 2013-12-12 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 1,135,500 | 50,000 | 0.02 | 0.00 | 57,000 | 2013-12-12 | |
| 44 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,840,000 | 100,000 | 0.20 | 0.00 | 54,000 | 2013-12-12 | |
| 45 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 150,000 | 30,000 | 0.02 | 0.00 | 52,800 | 2013-12-12 | |
| 46 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 52,044 | 20,000 | 0.00 | 0.00 | 51,800 | 2013-12-12 | |
| 47 | 0303 | VTECH HOLDINGS LIMITED:O | 169,700 | 500 | 0.07 | 0.00 | 50,950 | 2013-12-12 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 454,827 | 10,000 | 0.01 | 0.00 | 50,300 | 2013-12-12 | |
| 49 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 77,000 | 32,000 | 0.01 | 0.00 | 48,640 | 2013-12-12 | |
| 50 | 1297 | Sinosoft Technology Group Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 48,000 | 2013-12-12 | |
| 51 | 3998 | Bosideng International Holdings Limited:O | 914,000 | 30,000 | 0.01 | 0.00 | 44,100 | 2013-12-12 | |
| 52 | 1199 | COSCO SHIPPING Ports Limited:O | 92,021 | 4,000 | 0.00 | 0.00 | 43,040 | 2013-12-12 | |
| 53 | 1031 | Kingston Financial Group Limited:O | 123,000 | 50,000 | 0.00 | 0.00 | 38,500 | 2013-12-12 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 3,597,600 | 20,000 | 0.04 | 0.00 | 37,800 | 2013-12-12 | |
| 55 | 8270 | China CBM Group Company Limited:O | 27,420,000 | 300,000 | 0.50 | 0.01 | 35,700 | 2013-12-12 | |
| 56 | 0153 | China Saite Group Company Limited:O | 124,000 | 30,000 | 0.01 | 0.00 | 34,500 | 2013-12-12 | |
| 57 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 83,600 | 2,000 | 0.04 | 0.00 | 31,640 | 2013-12-12 | |
| 58 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,265,000 | 20,000 | 0.04 | 0.00 | 29,000 | 2013-12-12 | |
| 59 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 257,957,887 | 100,000 | 2.81 | 0.00 | 25,500 | 2013-12-12 | |
| 60 | 0628 | Tong Tong AI Social Group Limited:O | 1,049,680 | 32,000 | 0.49 | 0.01 | 24,320 | 2013-12-12 | |
| 61 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 530,000 | 50,000 | 0.02 | 0.00 | 21,250 | 2013-12-12 | |
| 62 | 0799 | IGG Inc:O | 190,000 | 5,000 | 0.01 | 0.00 | 19,950 | 2013-12-12 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 102,500 | 500 | 0.01 | 0.00 | 19,475 | 2013-12-12 | |
| 64 | 0228 | China Energy Development Holdings Limited:O | 12,476,000 | 200,000 | 0.16 | 0.00 | 16,400 | 2013-12-12 | |
| 65 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 308,000 | 12,000 | 0.08 | 0.00 | 11,400 | 2013-12-12 | |
| 66 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 280,000 | 20,000 | 0.01 | 0.00 | 11,200 | 2013-12-12 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 1,080,000 | 5,000 | 0.01 | 0.00 | 10,850 | 2013-12-12 | |
| 68 | 1037 | Maxnerva Technology Services Limited:O | 92,000 | 14,000 | 0.02 | 0.00 | 8,820 | 2013-12-12 | |
| 69 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | 20,000 | 0.01 | 0.00 | 6,200 | 2013-12-12 | |
| 70 | 2005 | SSY Group Limited (KY):O | 38,000 | 2,000 | 0.00 | 0.00 | 4,200 | 2013-12-12 | |
| 71 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,206,000 | -2,000 | 0.03 | -0.00 | -4,340 | 2013-12-12 | |
| 72 | 0223 | Elife Holdings Limited:O | 510,000 | -40,000 | 0.02 | -0.00 | -5,560 | * | 2013-12-12 |
| 73 | 8326 | Tonking New Energy Group Holdings Limited:O | 385,000 | -20,000 | 0.10 | -0.00 | -10,800 | 2013-12-12 | |
| 74 | 0022 | MEXAN LIMITED (BM):O | 850,000 | -40,000 | 0.06 | -0.00 | -11,200 | 2013-12-12 | |
| 75 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,369,719 | -120,000 | 0.05 | -0.00 | -12,960 | 2013-12-12 | |
| 76 | 0297 | Sinofert Holdings Limited:O | 370,000 | -10,000 | 0.01 | -0.00 | -13,100 | 2013-12-12 | |
| 77 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 36,000 | -6,000 | 0.01 | -0.00 | -23,220 | 2013-12-12 | |
| 78 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 70,000 | -14,000 | 0.01 | -0.00 | -23,520 | 2013-12-12 | |
| 79 | 1680 | Macau Legend Development Limited:O | 672,000 | -3,000 | 0.01 | -0.00 | -24,840 | 2013-12-12 | |
| 80 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 150,000 | -4,000 | 0.00 | -0.00 | -28,640 | 2013-12-12 | |
| 81 | 0763 | ZTE CORPORATION:H | 136,560 | -1,800 | 0.02 | -0.00 | -29,340 | 2013-12-12 | |
| 82 | 0430 | Oriental Explorer Holdings Limited:O | 2,872,000 | -250,000 | 0.16 | -0.01 | -29,750 | 2013-12-12 | |
| 83 | 0235 | CSC Holdings Limited (HK):O | 1,805,250 | -200,000 | 0.05 | -0.01 | -29,800 | 2013-12-12 | |
| 84 | 0082 | Crazy Sports Group Limited:O | 1,091,600 | -40,000 | 0.03 | -0.00 | -32,400 | 2013-12-12 | |
| 85 | 0207 | Joy City Property Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,700 | 2013-12-12 | |
| 86 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -37,500 | 2013-12-12 | |
| 87 | 3337 | Anton Oilfield Services Group:O | 106,000 | -8,000 | 0.00 | -0.00 | -38,240 | 2013-12-12 | |
| 88 | 3838 | China Starch Holdings Limited:O | 1,368,520 | -150,000 | 0.02 | -0.00 | -41,250 | 2013-12-12 | |
| 89 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | -12,000 | 0.01 | -0.00 | -41,880 | 2013-12-12 | |
| 90 | 0371 | Beijing Enterprises Water Group Limited:O | 208,700 | -10,000 | 0.00 | -0.00 | -46,700 | 2013-12-12 | |
| 91 | 6823 | HKT Limited (KY):O | 52,663 | -8,000 | 0.00 | -0.00 | -54,480 | 2013-12-12 | |
| 92 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 518,000 | -200,000 | 0.04 | -0.02 | -56,000 | 2013-12-12 | |
| 93 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,997,980 | -8,000 | 0.06 | -0.00 | -58,640 | 2013-12-12 | |
| 94 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 311,000 | -30,000 | 0.01 | -0.00 | -59,100 | 2013-12-12 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,876,694 | -10,000 | 0.00 | -0.00 | -59,700 | 2013-12-12 | |
| 96 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 8,208 | -3,000 | 0.00 | -0.00 | -67,350 | 2013-12-12 | |
| 97 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -68,000 | 2013-12-12 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 12,003,818 | -19,000 | 0.01 | -0.00 | -68,210 | 2013-12-12 | |
| 99 | 0989 | Hua Yin International Holdings Limited:O | 1,233,000 | -200,000 | 0.04 | -0.01 | -69,000 | 2013-12-12 | |
| 100 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 424,000 | -20,000 | 0.01 | -0.00 | -71,600 | 2013-12-12 | |
| 101 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,785,000 | -10,000 | 0.04 | -0.00 | -73,000 | 2013-12-12 | |
| 102 | 1431 | YuanShengTai Dairy Farm Limited:O | 52,000 | -30,000 | 0.00 | -0.00 | -73,200 | 2013-12-12 | |
| 103 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 130,000 | -20,000 | 0.03 | -0.01 | -92,600 | 2013-12-12 | |
| 104 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 75,000 | -10,000 | 0.01 | -0.00 | -110,800 | 2013-12-12 | |
| 105 | 1207 | SRE Group Limited:O | 353,714 | -438,000 | 0.01 | -0.01 | -113,880 | 2013-12-12 | |
| 106 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 322,000 | -20,000 | 0.01 | -0.00 | -132,000 | 2013-12-12 | |
| 107 | 1099 | SINOPHARM GROUP CO. LTD.:H | 34,800 | -6,000 | 0.00 | -0.00 | -141,300 | 2013-12-12 | |
| 108 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 2,002,000 | -40,000 | 0.31 | -0.01 | -144,800 | 2013-12-12 | |
| 109 | 0342 | NewOcean Energy Holdings Limited:O | 318,800 | -30,000 | 0.02 | -0.00 | -153,000 | 2013-12-12 | |
| 110 | 3698 | Huishang Bank Corporation Limited:H | 688,000 | -50,000 | 0.02 | -0.00 | -177,500 | 2013-12-12 | |
| 111 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 162,800 | -30,000 | 0.03 | -0.01 | -226,500 | 2013-12-12 | |
| 112 | 1830 | Perfect Medical Health Management Limited (KY):O | 200,000 | -200,000 | 0.02 | -0.02 | -264,000 | 2013-12-12 | |
| 113 | 6863 | China Huishan Dairy Holdings Company Limited:O | 6,957,000 | -100,000 | 0.05 | -0.00 | -276,000 | 2013-12-12 | |
| 114 | 8083 | Youzan Technology Limited:O | 162,001,000 | -1,000,000 | 3.44 | -0.02 | -280,000 | 2013-12-12 | |
| 115 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 25,400 | -24,000 | 0.00 | -0.00 | -281,760 | 2013-12-12 | |
| 116 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 983,000 | -504,000 | 0.04 | -0.02 | -282,240 | 2013-12-12 | |
| 117 | 1133 | Harbin Electric Company Limited:H | 106,000 | -60,000 | 0.02 | -0.01 | -307,200 | 2013-12-12 | |
| 118 | 1800 | China Communications Construction Company Limited:H | 940,000 | -49,000 | 0.02 | -0.00 | -309,680 | 2013-12-12 | |
| 119 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 330,000 | -120,000 | 0.15 | -0.05 | -384,000 | 2013-12-12 | |
| 120 | 0806 | Value Partners Group Limited:O | 230,000 | -70,000 | 0.01 | -0.00 | -392,700 | 2013-12-12 | |
| 121 | 0267 | CITIC Limited (HK):O | 1,783,214 | -35,000 | 0.05 | -0.00 | -410,900 | 2013-12-12 | |
| 122 | 3308 | Golden Eagle Retail Group Limited:O | 50,000 | -44,000 | 0.00 | -0.00 | -446,160 | 2013-12-12 | |
| 123 | 0511 | TELEVISION BROADCASTS LIMITED:O | 277,500 | -10,000 | 0.06 | -0.00 | -481,000 | 2013-12-12 | |
| 124 | 0959 | Century Entertainment International Holdings Limited:O | 184,503 | -290,000 | 0.08 | -0.13 | -539,400 | 2013-12-12 | |
| 125 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 300,950 | -2,204,000 | 0.01 | -0.07 | -683,240 | 2013-12-12 | |
| 126 | 0829 | Shenguan Holdings (Group) Limited:O | 2,294,000 | -300,000 | 0.07 | -0.01 | -1,041,000 | 2013-12-12 | |
| 127 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,022,000 | -206,000 | 0.02 | -0.00 | -2,224,800 | 2013-12-12 |
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