Funderstone Securities Limited
CCASS holding changes from 2012-06-22 to 2012-06-25
"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 | 0006 | Power Assets Holdings Limited:O | 209,000 | 24,000 | 0.01 | 0.00 | 1,359,600 | 2012-06-25 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 5,364,200 | 428,000 | 0.06 | 0.00 | 800,360 | 2012-06-25 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 5,488,000 | 900,000 | 0.17 | 0.03 | 639,000 | 2012-06-25 | |
| 4 | 3333 | China Evergrande Group:O | 932,000 | 127,000 | 0.01 | 0.00 | 499,110 | 2012-06-25 | |
| 5 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 87,000 | 50,000 | 0.01 | 0.00 | 345,000 | 2012-06-25 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 323,580 | 30,000 | 0.02 | 0.00 | 299,400 | 2012-06-25 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 662,000 | 110,000 | 0.05 | 0.01 | 298,100 | 2012-06-25 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 731,000 | 21,000 | 0.02 | 0.00 | 257,880 | 2012-06-25 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 700,387 | 36,000 | 0.01 | 0.00 | 228,600 | 2012-06-25 | |
| 10 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,254,980 | 45,500 | 0.03 | 0.00 | 213,850 | 2012-06-25 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 682,000 | 56,000 | 0.05 | 0.00 | 202,720 | 2012-06-25 | |
| 12 | 0751 | Skyworth Group Limited:O | 676,673 | 58,000 | 0.03 | 0.00 | 201,840 | 2012-06-25 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 72,000 | 14,000 | 0.00 | 0.00 | 171,640 | 2012-06-25 | |
| 14 | 2233 | WEST CHINA CEMENT LIMITED:O | 532,000 | 90,000 | 0.01 | 0.00 | 148,500 | 2012-06-25 | |
| 15 | 0985 | CST Holding (HK) Limited (KY):O | 4,567,264 | 1,000,000 | 0.02 | 0.00 | 143,000 | 2012-06-25 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 632,724 | 2,000 | 0.01 | 0.00 | 128,900 | 2012-06-25 | |
| 17 | 0347 | Angang Steel Company Limited:H | 485,762 | 30,000 | 0.04 | 0.00 | 126,900 | 2012-06-25 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 1,067,689 | 32,000 | 0.01 | 0.00 | 122,880 | 2012-06-25 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 177,608 | 10,000 | 0.00 | 0.00 | 95,300 | 2012-06-25 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 3,764,000 | 66,000 | 0.07 | 0.00 | 86,460 | 2012-06-25 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 350,225 | 4,000 | 0.01 | 0.00 | 56,160 | 2012-06-25 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 22,000 | 6,000 | 0.00 | 0.00 | 55,620 | 2012-06-25 | |
| 23 | 3323 | China National Building Material Company Limited:H | 1,088,000 | 6,000 | 0.04 | 0.00 | 52,620 | 2012-06-25 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 3,185,000 | 30,000 | 0.02 | 0.00 | 50,400 | 2012-06-25 | |
| 25 | 0812 | Southwest Securities International Securities Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 49,000 | 2012-06-25 | |
| 26 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,274,000 | 210,000 | 0.03 | 0.00 | 48,300 | 2012-06-25 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 554,000 | 10,000 | 0.01 | 0.00 | 40,500 | 2012-06-25 | |
| 28 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 6,187,040 | 32,000 | 0.85 | 0.00 | 40,000 | 2012-06-25 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 45,600 | 4,000 | 0.00 | 0.00 | 39,000 | 2012-06-25 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 154,000 | 6,000 | 0.02 | 0.00 | 39,000 | 2012-06-25 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 311,000 | 8,000 | 0.01 | 0.00 | 36,640 | 2012-06-25 | |
| 32 | 0806 | Value Partners Group Limited:O | 88,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2012-06-25 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 403,471 | 300 | 0.04 | 0.00 | 32,580 | 2012-06-25 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 815,000 | 5,000 | 0.02 | 0.00 | 31,400 | 2012-06-25 | |
| 35 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,170,000 | 1,000,000 | 0.01 | 0.01 | 31,000 | 2012-06-25 | |
| 36 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 617,000 | 10,000 | 0.02 | 0.00 | 30,200 | 2012-06-25 | |
| 37 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 465,000 | 80,000 | 0.03 | 0.01 | 23,600 | 2012-06-25 | |
| 38 | 2083 | Nature Home Holding Company Limited:O | 1,353,000 | 20,000 | 0.09 | 0.00 | 23,000 | 2012-06-25 | |
| 39 | 2883 | China Oilfield Services Limited:H | 52,000 | 2,000 | 0.00 | 0.00 | 20,880 | 2012-06-25 | |
| 40 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 880,000 | 10,000 | 0.05 | 0.00 | 20,700 | 2012-06-25 | |
| 41 | 2312 | China Financial Leasing Group Limited:O | 243,750 | 90,000 | 0.05 | 0.00 | 18,720 | 2012-06-25 | |
| 42 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 392,000 | 120,000 | 0.11 | 0.03 | 18,600 | 2012-06-25 | |
| 43 | 0033 | International Genius Company:O | 320,000 | 30,000 | 0.03 | 0.00 | 18,600 | 2012-06-25 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 22,500 | 1,500 | 0.00 | 0.00 | 14,850 | 2012-06-25 | |
| 45 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 137,800 | 1,000 | 0.01 | 0.00 | 13,520 | 2012-06-25 | |
| 46 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 89,000 | 1,000 | 0.00 | 0.00 | 11,820 | 2012-06-25 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,304,750 | 4,000 | 0.02 | 0.00 | 10,280 | 2012-06-25 | |
| 48 | 0119 | Poly Property Group Co., Limited:O | 551,000 | 2,000 | 0.02 | 0.00 | 8,040 | 2012-06-25 | |
| 49 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 19,630,000 | -10,000 | 0.10 | -0.00 | -270 | 2012-06-25 | |
| 50 | 0318 | Vongroup Limited:O | 2,930,000 | -50,000 | 0.05 | -0.00 | -2,100 | 2012-06-25 | |
| 51 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -4,350 | 2012-06-25 | |
| 52 | 0220 | Uni-President China Holdings Ltd.:O | 2,000 | -1,000 | 0.00 | -0.00 | -6,580 | 2012-06-25 | |
| 53 | 0729 | FDG Electric Vehicles Limited:O | 3,575,268 | -20,000 | 0.03 | -0.00 | -6,700 | 2012-06-25 | |
| 54 | 1338 | BaWang International (Group) Holding Limited:O | 1,152,000 | -16,000 | 0.04 | -0.00 | -10,080 | 2012-06-25 | |
| 55 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 749,000 | -14,000 | 0.01 | -0.00 | -16,380 | 2012-06-25 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 680,000 | -1,000 | 0.05 | -0.00 | -16,560 | 2012-06-25 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 286,000 | -5,000 | 0.02 | -0.00 | -17,600 | 2012-06-25 | |
| 58 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 72,000 | -20,000 | 0.00 | -0.00 | -18,400 | 2012-06-25 | |
| 59 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,153,300 | -200,000 | 0.03 | -0.00 | -18,600 | 2012-06-25 | |
| 60 | 0712 | Comtec Solar Systems Group Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2012-06-25 | |
| 61 | 1371 | China Ecotourism Group Limited:O | 3,131,560 | -300,000 | 0.04 | -0.00 | -25,800 | 2012-06-25 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 260,500 | -500 | 0.01 | -0.00 | -29,350 | 2012-06-25 | |
| 63 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 80,000 | -2,000 | 0.01 | -0.00 | -31,040 | 2012-06-25 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 1,885,400 | -30,000 | 0.01 | -0.00 | -31,200 | 2012-06-25 | |
| 65 | 3378 | Xiamen International Port Co., Ltd:H | 260,000 | -40,000 | 0.03 | -0.00 | -31,200 | 2012-06-25 | |
| 66 | 0076 | Elate Holdings Limited:O | 1,454,511 | -300,000 | 0.06 | -0.01 | -34,800 | 2012-06-25 | |
| 67 | 1068 | China Yurun Food Group Limited:O | 837,000 | -5,000 | 0.05 | -0.00 | -37,500 | 2012-06-25 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 131,500 | -2,000 | 0.00 | -0.00 | -51,300 | 2012-06-25 | |
| 69 | 1124 | COASTAL GREENLAND LIMITED:O | 340,000 | -200,000 | 0.01 | -0.01 | -52,000 | 2012-06-25 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 300,500 | -10,000 | 0.01 | -0.00 | -62,700 | 2012-06-25 | |
| 71 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 168,601,400 | -600,000 | 0.84 | -0.00 | -67,200 | 2012-06-25 | |
| 72 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,208,500 | -7,500 | 0.07 | -0.00 | -68,250 | 2012-06-25 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,524,000 | -24,000 | 0.04 | -0.00 | -74,400 | 2012-06-25 | |
| 74 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 288,000 | -40,000 | 0.03 | -0.00 | -79,200 | 2012-06-25 | |
| 75 | 3900 | Greentown China Holdings Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -79,700 | 2012-06-25 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,875,893 | -20,000 | 0.01 | -0.00 | -84,600 | 2012-06-25 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 402,820 | -9,000 | 0.03 | -0.00 | -88,920 | 2012-06-25 | |
| 78 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 872,000 | -30,000 | 0.03 | -0.00 | -91,200 | 2012-06-25 | |
| 79 | 1293 | Grand Baoxin Auto Group Limited:O | 2,500 | -20,000 | 0.00 | -0.00 | -91,400 | 2012-06-25 | |
| 80 | 1070 | TCL Electronics Holdings Limited:O | 258,200 | -30,000 | 0.02 | -0.00 | -126,000 | 2012-06-25 | |
| 81 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 173,700 | -35,000 | 0.02 | -0.00 | -128,100 | 2012-06-25 | |
| 82 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 42,500 | -10,000 | 0.03 | -0.01 | -131,800 | 2012-06-25 | |
| 83 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 230,100 | -44,000 | 0.02 | -0.00 | -138,160 | 2012-06-25 | |
| 84 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 981,860 | -11,000 | 0.02 | -0.00 | -164,780 | 2012-06-25 | |
| 85 | 0303 | VTECH HOLDINGS LIMITED:O | 72,500 | -2,000 | 0.03 | -0.00 | -181,800 | 2012-06-25 | |
| 86 | 0904 | China Green (Holdings) Limited:O | 36,000 | -99,000 | 0.00 | -0.01 | -182,160 | 2012-06-25 | |
| 87 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 196,648 | -30,000 | 0.01 | -0.00 | -223,500 | 2012-06-25 | |
| 88 | 0189 | DONGYUE GROUP LIMITED:O | 1,129,000 | -67,000 | 0.05 | -0.00 | -243,880 | 2012-06-25 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,828,375 | -50,000 | 0.00 | -0.00 | -257,000 | 2012-06-25 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,397,000 | -14,000 | 0.03 | -0.00 | -262,360 | 2012-06-25 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 2,092,126 | -4,000 | 0.01 | -0.00 | -271,200 | 2012-06-25 | |
| 92 | 0701 | CNT GROUP LIMITED:O | 1,632,013 | -996,000 | 0.09 | -0.05 | -378,480 | 2012-06-25 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,308,000 | -140,000 | 0.02 | -0.00 | -413,000 | 2012-06-25 |
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