Funderstone Securities Limited
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 8083 | Youzan Technology Limited:O | 193,533,000 | 2,304,000 | 4.30 | 0.05 | 610,560 | 2012-08-20 | |
| 2 | 1972 | SWIRE PROPERTIES LIMITED:O | 273,036 | 25,000 | 0.00 | 0.00 | 575,000 | 2012-08-20 | |
| 3 | 0603 | China Oil And Gas Group Limited:O | 9,070,000 | 500,000 | 0.18 | 0.01 | 385,000 | 2012-08-20 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,422,000 | 100,000 | 0.02 | 0.00 | 384,000 | 2012-08-20 | |
| 5 | 1234 | China Lilang Limited:O | 71,000 | 60,000 | 0.01 | 0.00 | 360,000 | 2012-08-20 | |
| 6 | 0941 | China Mobile Limited (HK):O | 483,582 | 4,000 | 0.00 | 0.00 | 329,400 | 2012-08-20 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 340,051 | 4,000 | 0.01 | 0.00 | 262,000 | 2012-08-20 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 157,830 | 12,000 | 0.00 | 0.00 | 220,080 | 2012-08-20 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 589,000 | 100,000 | 0.01 | 0.00 | 218,000 | 2012-08-20 | |
| 10 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 168,066,400 | 1,500,000 | 0.84 | 0.01 | 207,000 | 2012-08-20 | |
| 11 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,802,000 | 22,000 | 0.18 | 0.00 | 149,600 | 2012-08-20 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 942,000 | 29,000 | 0.05 | 0.00 | 145,290 | 2012-08-20 | |
| 13 | 0691 | China Shanshui Cement Group Limited:O | 162,000 | 32,000 | 0.01 | 0.00 | 136,320 | 2012-08-20 | |
| 14 | 3918 | NagaCorp Ltd.:O | 616,000 | 32,000 | 0.03 | 0.00 | 127,680 | 2012-08-20 | |
| 15 | 0076 | Elate Holdings Limited:O | 3,202,511 | 748,000 | 0.11 | 0.02 | 75,548 | 2012-08-20 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 123,000 | 1,000 | 0.01 | 0.00 | 74,750 | 2012-08-20 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 5,492,200 | 38,000 | 0.06 | 0.00 | 70,300 | 2012-08-20 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 472,000 | 20,000 | 0.01 | 0.00 | 60,200 | 2012-08-20 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 332,500 | 7,000 | 0.02 | 0.00 | 46,200 | 2012-08-20 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 708,000 | 10,000 | 0.02 | 0.00 | 41,700 | 2012-08-20 | |
| 21 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 32,400 | 3,800 | 0.00 | 0.00 | 39,672 | 2012-08-20 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 483,031 | 176,000 | 0.14 | 0.05 | 37,136 | 2012-08-20 | |
| 23 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 52,044 | 10,000 | 0.00 | 0.00 | 36,700 | 2012-08-20 | |
| 24 | 0128 | ENM Holdings Limited (HK):O | 1,540,000 | 48,000 | 0.09 | 0.00 | 32,160 | 2012-08-20 | |
| 25 | 1387 | China Dili Group:O | 1,466,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2012-08-20 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,553,000 | 10,000 | 0.04 | 0.00 | 31,600 | 2012-08-20 | |
| 27 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 18,570,000 | 900,000 | 0.09 | 0.00 | 30,600 | 2012-08-20 | |
| 28 | 1999 | Man Wah Holdings Limited:O | 56,800 | 10,000 | 0.01 | 0.00 | 28,800 | 2012-08-20 | |
| 29 | 1131 | Agritrade Resources Limited:O | 1,494,000 | 50,000 | 0.26 | 0.01 | 24,500 | 2012-08-20 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 356,000 | 2,000 | 0.02 | 0.00 | 24,080 | 2012-08-20 | |
| 31 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 42,000 | 20,000 | 0.01 | 0.01 | 21,600 | 2012-08-20 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 834,100 | 3,000 | 0.01 | 0.00 | 21,150 | 2012-08-20 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 375,000 | 1,000 | 0.03 | 0.00 | 20,550 | 2012-08-20 | |
| 34 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 11,000 | 6,000 | 0.00 | 0.00 | 19,920 | 2012-08-20 | |
| 35 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,794,776 | 500,000 | 0.14 | 0.02 | 19,500 | 2012-08-20 | |
| 36 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 22,926 | 2,000 | 0.00 | 0.00 | 16,960 | 2012-08-20 | |
| 37 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,214,580 | 149,000 | 0.06 | -0.02 | 10,728 | 2012-08-20 | |
| 38 | 0694 | Beijing Capital International Airport Company Limited:H | 302,000 | 2,000 | 0.02 | 0.00 | 10,500 | 2012-08-20 | |
| 39 | 1041 | Lamtex Holdings Limited:O | 6,895,400 | 100,000 | 0.09 | 0.00 | 5,000 | 2012-08-20 | |
| 40 | 8178 | China Information Technology Development Limited:O | 214,400 | 0 | 0.03 | -0.26 | 0 | 2012-08-20 | |
| 41 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,310,115 | -48,000 | 0.17 | -0.01 | -3,792 | 2012-08-20 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 371,250 | -1,000 | 0.01 | -0.00 | -3,940 | 2012-08-20 | |
| 43 | 0183 | Winfull Group Holdings Limited:O | 376,000 | -16,000 | 0.01 | -0.00 | -5,520 | 2012-08-20 | |
| 44 | 1006 | Changshouhua Food Company Limited:O | 111,000 | -2,000 | 0.02 | -0.00 | -7,580 | 2012-08-20 | |
| 45 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 948,000 | -5,000 | 0.09 | -0.00 | -10,900 | 2012-08-20 | |
| 46 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 130,000 | -2,000 | 0.00 | -0.00 | -11,340 | 2012-08-20 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 4,414,000 | -10,000 | 0.03 | -0.00 | -11,900 | 2012-08-20 | |
| 48 | 1282 | Renze Harvest International Limited:O | 56,000 | -100,000 | 0.00 | -0.00 | -12,800 | 2012-08-20 | |
| 49 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -14,780 | 2012-08-20 | |
| 50 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 96,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2012-08-20 | |
| 51 | 0886 | Silver Base Group Holdings Limited:O | 2,541,000 | -5,000 | 0.21 | -0.00 | -17,350 | 2012-08-20 | |
| 52 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,462,980 | -4,000 | 0.04 | -0.00 | -17,680 | 2012-08-20 | |
| 53 | 0674 | China Tangshang Holdings Limited:O | 1,200,000 | -300,000 | 0.01 | -0.00 | -18,300 | 2012-08-20 | |
| 54 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 51,800 | -2,000 | 0.00 | -0.00 | -19,440 | 2012-08-20 | |
| 55 | 0094 | Greenheart Group Limited:O | 43,500 | -50,000 | 0.01 | -0.01 | -21,500 | 2012-08-20 | |
| 56 | 0789 | Artini Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -23,700 | 2012-08-20 | |
| 57 | 0202 | EverChina Int'l Holdings Company Limited:O | 602,000 | -50,000 | 0.01 | -0.00 | -24,500 | 2012-08-20 | |
| 58 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,664,447 | -50,000 | 0.02 | -0.00 | -26,000 | 2012-08-20 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 1,256,000 | -25,000 | 0.02 | -0.00 | -28,250 | 2012-08-20 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 15,689,655 | -10,000 | 0.02 | -0.00 | -29,800 | 2012-08-20 | |
| 61 | 0880 | SJM Holdings Limited:O | 210,000 | -2,000 | 0.00 | -0.00 | -31,960 | 2012-08-20 | |
| 62 | 0587 | Hua Han Health Industry Holdings Limited:O | 72,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2012-08-20 | |
| 63 | 0887 | Emperor Watch & Jewellery Limited:O | 490,000 | -50,000 | 0.01 | -0.00 | -36,500 | 2012-08-20 | |
| 64 | 3998 | Bosideng International Holdings Limited:O | 808,000 | -20,000 | 0.01 | -0.00 | -46,000 | 2012-08-20 | |
| 65 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,555,500 | -12,000 | 0.27 | -0.00 | -48,000 | 2012-08-20 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,175,224 | -10,000 | 0.00 | -0.00 | -53,500 | 2012-08-20 | |
| 67 | 1928 | Sands China Ltd.:O | 42,400 | -2,000 | 0.00 | -0.00 | -55,000 | 2012-08-20 | |
| 68 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 312,480 | -8,000 | 0.02 | -0.00 | -73,840 | 2012-08-20 | |
| 69 | 3333 | China Evergrande Group:O | 1,290,000 | -24,000 | 0.01 | -0.00 | -76,800 | 2012-08-20 | |
| 70 | 0189 | DONGYUE GROUP LIMITED:O | 1,043,000 | -20,000 | 0.05 | -0.00 | -82,000 | 2012-08-20 | |
| 71 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 950,000 | -40,000 | 0.02 | -0.00 | -86,400 | 2012-08-20 | |
| 72 | 0303 | VTECH HOLDINGS LIMITED:O | 70,800 | -1,000 | 0.03 | -0.00 | -94,900 | 2012-08-20 | |
| 73 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 274,100 | -70,000 | 0.02 | -0.00 | -117,600 | 2012-08-20 | |
| 74 | 0082 | Crazy Sports Group Limited:O | 2,807,600 | -147,000 | 0.09 | -0.00 | -126,420 | 2012-08-20 | |
| 75 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 716,000 | -10,000 | 0.02 | -0.00 | -131,000 | 2012-08-20 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 662,000 | -10,000 | 0.05 | -0.00 | -184,200 | 2012-08-20 | |
| 77 | 0763 | ZTE CORPORATION:H | 150,560 | -16,600 | 0.02 | -0.00 | -184,924 | 2012-08-20 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,781,282 | -60,000 | 0.01 | -0.00 | -267,000 | 2012-08-20 | |
| 79 | 1115 | Tibet Water Resources Ltd.:O | 32,000 | -184,000 | 0.00 | -0.01 | -373,520 | 2012-08-20 | |
| 80 | 0593 | DreamEast Group Limited:O | 323,518 | -144,000 | 0.16 | -0.07 | -607,680 | 2012-08-20 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 1,918,387 | -150,000 | 0.02 | -0.00 | -1,014,000 | 2012-08-20 | |
| 82 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 420,000 | -1,200,000 | 0.01 | -0.02 | -1,416,000 | 2012-08-20 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 2,028,243 | -24,993 | 0.01 | -0.00 | -1,727,016 | 2012-08-20 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 261,675 | -186,000 | 0.01 | -0.00 | -4,185,000 | 2012-08-20 |
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