Funderstone Securities Limited
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,220,000 | 800,000 | 0.02 | 0.01 | 960,000 | 2012-08-23 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 347,051 | 6,500 | 0.01 | 0.00 | 424,775 | 2012-08-23 | |
| 3 | 1128 | Wynn Macau, Limited:O | 238,400 | 20,000 | 0.00 | 0.00 | 390,400 | 2012-08-23 | |
| 4 | 0886 | Silver Base Group Holdings Limited:O | 2,646,000 | 110,000 | 0.22 | 0.01 | 379,500 | 2012-08-23 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 212,179 | 5,000 | 0.01 | 0.00 | 245,250 | 2012-08-23 | |
| 6 | 1928 | Sands China Ltd.:O | 88,800 | 7,600 | 0.00 | 0.00 | 216,980 | 2012-08-23 | |
| 7 | 0511 | TELEVISION BROADCASTS LIMITED:O | 198,000 | 3,000 | 0.05 | 0.00 | 173,250 | 2012-08-23 | |
| 8 | 0960 | Longfor Group Holdings Limited:O | 62,500 | 13,500 | 0.00 | 0.00 | 154,980 | 2012-08-23 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 2,015,852 | 2,229 | 0.01 | 0.00 | 154,581 | 2012-08-23 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,603,000 | 50,000 | 0.04 | 0.00 | 154,000 | 2012-08-23 | |
| 11 | 0435 | Sunlight Real Estate Investment Trust:Unit | 202,000 | 50,000 | 0.01 | 0.00 | 146,500 | 2012-08-23 | |
| 12 | 8083 | Youzan Technology Limited:O | 194,073,000 | 540,000 | 4.31 | 0.01 | 145,800 | 2012-08-23 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 2,502,398 | 25,300 | 0.01 | 0.00 | 132,319 | 2012-08-23 | |
| 14 | 3308 | Golden Eagle Retail Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 128,960 | 2012-08-23 | |
| 15 | 1893 | China National Materials Company Limited:H | 897,000 | 60,000 | 0.08 | 0.01 | 124,200 | 2012-08-23 | |
| 16 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,577,500 | 30,000 | 0.28 | 0.00 | 120,900 | 2012-08-23 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,114,624 | 21,400 | 0.00 | 0.00 | 114,704 | 2012-08-23 | |
| 18 | 1766 | CRRC Corporation Limited:H | 813,000 | 20,000 | 0.04 | 0.00 | 114,200 | 2012-08-23 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 380,040 | 5,000 | 0.08 | 0.00 | 113,250 | 2012-08-23 | |
| 20 | 1488 | Best Food Holding Company Limited:O | 164,000 | 100,000 | 0.02 | 0.01 | 106,000 | 2012-08-23 | |
| 21 | 1122 | QINGLING MOTORS CO. LTD:H | 1,008,000 | 50,000 | 0.08 | 0.00 | 90,500 | 2012-08-23 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 2,860,102 | 30,000 | 0.02 | 0.00 | 86,700 | 2012-08-23 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 389,000 | 4,000 | 0.03 | 0.00 | 83,200 | 2012-08-23 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 349,960 | 5,469 | 0.01 | 0.00 | 76,675 | 2012-08-23 | |
| 25 | 0163 | Emperor International Holdings Limited:O | 52,652 | 42,000 | 0.00 | 0.00 | 69,300 | 2012-08-23 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 1,034,000 | 20,000 | 0.08 | 0.00 | 60,400 | 2012-08-23 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 265,500 | 1,000 | 0.01 | 0.00 | 60,050 | 2012-08-23 | |
| 28 | 0271 | Asiasec Properties Limited:O | 2,653,700 | 63,000 | 0.21 | 0.01 | 59,850 | 2012-08-23 | |
| 29 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,088,000 | 50,000 | 0.02 | 0.00 | 59,500 | 2012-08-23 | |
| 30 | 1393 | Hidili Industry International Development Limited:O | 387,000 | 30,000 | 0.02 | 0.00 | 56,400 | 2012-08-23 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 788,000 | 20,000 | 0.03 | 0.00 | 55,600 | 2012-08-23 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 558,715 | 3,000 | 0.01 | 0.00 | 55,500 | 2012-08-23 | |
| 33 | 1210 | Christine International Holdings Limited:O | 670,000 | 60,000 | 0.07 | 0.01 | 53,400 | 2012-08-23 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 37,400 | 5,000 | 0.00 | 0.00 | 53,200 | 2012-08-23 | |
| 35 | 1068 | China Yurun Food Group Limited:O | 1,008,000 | 10,000 | 0.06 | 0.00 | 50,100 | 2012-08-23 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,091,302 | 2,000 | 0.01 | 0.00 | 49,800 | 2012-08-23 | |
| 37 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 234,000 | 20,000 | 0.02 | 0.00 | 49,400 | 2012-08-23 | |
| 38 | 1336 | New China Life Insurance Company Ltd.:H | 29,000 | 2,000 | 0.00 | 0.00 | 48,300 | 2012-08-23 | |
| 39 | 2128 | China Lesso Group Holdings Limited:O | 792,000 | 12,000 | 0.03 | 0.00 | 45,720 | 2012-08-23 | |
| 40 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,490,980 | 10,000 | 0.04 | 0.00 | 44,600 | 2012-08-23 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 415,171 | 400 | 0.04 | 0.00 | 43,120 | 2012-08-23 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 15,699,555 | 13,200 | 0.02 | 0.00 | 39,468 | 2012-08-23 | |
| 43 | 0220 | Uni-President China Holdings Ltd.:O | 6,000 | 5,000 | 0.00 | 0.00 | 38,200 | 2012-08-23 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 4,677,950 | 100,000 | 0.07 | 0.00 | 36,500 | 2012-08-23 | |
| 45 | 0703 | Future Bright Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 35,100 | 2012-08-23 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,432,000 | 8,000 | 0.02 | 0.00 | 31,120 | 2012-08-23 | |
| 47 | 0753 | Air China Limited:H | 240,000 | 6,000 | 0.01 | 0.00 | 30,840 | 2012-08-23 | |
| 48 | 0883 | CNOOC LIMITED:O | 444,000 | 2,000 | 0.00 | 0.00 | 29,920 | 2012-08-23 | |
| 49 | 0076 | Elate Holdings Limited:O | 2,694,511 | 300,000 | 0.09 | 0.01 | 27,900 | 2012-08-23 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,191,725 | 8,000 | 0.05 | 0.00 | 26,560 | 2012-08-23 | |
| 51 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 732,000 | 10,000 | 0.05 | 0.00 | 26,100 | 2012-08-23 | |
| 52 | 3337 | Anton Oilfield Services Group:O | 310,000 | 16,000 | 0.01 | 0.00 | 25,280 | 2012-08-23 | |
| 53 | 1131 | Agritrade Resources Limited:O | 1,544,000 | 50,000 | 0.26 | 0.01 | 25,000 | 2012-08-23 | |
| 54 | 1399 | Veson Holdings Limited (KY):O | 240,000 | 50,000 | 0.02 | 0.00 | 19,750 | 2012-08-23 | |
| 55 | 2880 | Liaoning Port Co., Ltd.:H | 152,000 | 10,000 | 0.01 | 0.00 | 17,300 | 2012-08-23 | |
| 56 | 0147 | International Business Settlement Holdings Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 13,950 | 2012-08-23 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 37,000 | 1,000 | 0.00 | 0.00 | 11,020 | 2012-08-23 | |
| 58 | 1163 | Dejin Resources Group Company Limited:O | 1,868,500 | 120,000 | 0.06 | 0.00 | 10,920 | 2012-08-23 | |
| 59 | 0196 | Honghua Group Limited:O | 237,000 | 6,000 | 0.01 | 0.00 | 7,320 | 2012-08-23 | |
| 60 | 1228 | Superb Summit International Group Limited:O | 504,000 | 20,000 | 0.01 | 0.00 | 2,620 | 2012-08-23 | |
| 61 | 0008 | PCCW LIMITED:O | 1,273,676 | 600 | 0.02 | 0.00 | 1,794 | 2012-08-23 | |
| 62 | 0061 | Green Leader Holdings Group Limited:O | 550,600 | 5,000 | 0.05 | 0.00 | 1,400 | * | 2012-08-23 |
| 63 | 2009 | BBMG Corporation:H | 627,000 | -1,000 | 0.05 | -0.00 | -5,210 | 2012-08-23 | |
| 64 | 6823 | HKT Limited (KY):O | 53,848 | -887 | 0.00 | -0.00 | -5,819 | 2012-08-23 | |
| 65 | 2282 | MGM China Holdings Limited:O | 781,600 | -800 | 0.02 | -0.00 | -10,416 | 2012-08-23 | |
| 66 | 1072 | Dongfang Electric Corporation Limited:H | 192,800 | -1,000 | 0.06 | -0.00 | -11,880 | 2012-08-23 | |
| 67 | 1188 | Hybrid Kinetic Group Limited:O | 2,904,000 | -110,000 | 0.03 | -0.00 | -12,210 | 2012-08-23 | |
| 68 | 0245 | China Vered Financial Holding Corporation Limited:O | 754,580 | -140,000 | 0.03 | -0.01 | -12,320 | 2012-08-23 | |
| 69 | 0493 | GOME Retail Holdings Limited:O | 2,476,400 | -20,000 | 0.01 | -0.00 | -14,600 | 2012-08-23 | |
| 70 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 20,926 | -2,000 | 0.00 | -0.00 | -16,900 | 2012-08-23 | |
| 71 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 730,000 | -20,000 | 0.07 | -0.00 | -20,600 | 2012-08-23 | |
| 72 | 0916 | China Longyuan Power Group Corporation Limited:H | 861,000 | -4,000 | 0.03 | -0.00 | -20,800 | 2012-08-23 | |
| 73 | 1555 | MIE Holdings Corporation:O | 82,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2012-08-23 | |
| 74 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 10,182,207 | -360,000 | 0.26 | -0.01 | -22,680 | 2012-08-23 | |
| 75 | 1051 | G-Resources Group Limited:O | 14,190,302 | -60,000 | 0.08 | -0.00 | -23,100 | 2012-08-23 | |
| 76 | 2038 | FIH Mobile Limited:O | 373,000 | -9,000 | 0.01 | -0.00 | -25,740 | 2012-08-23 | |
| 77 | 0904 | China Green (Holdings) Limited:O | 36,000 | -15,000 | 0.00 | -0.00 | -26,850 | 2012-08-23 | |
| 78 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 167,860,400 | -206,000 | 0.84 | -0.00 | -29,046 | 2012-08-23 | |
| 79 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 447,000 | -10,000 | 0.02 | -0.00 | -33,100 | 2012-08-23 | |
| 80 | 0267 | CITIC Limited (HK):O | 563,214 | -3,000 | 0.02 | -0.00 | -33,660 | 2012-08-23 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 4,294,000 | -28,000 | 0.03 | -0.00 | -34,440 | 2012-08-23 | |
| 82 | 0098 | Xingfa Aluminium Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -39,300 | 2012-08-23 | |
| 83 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 990,000 | -20,000 | 0.02 | -0.00 | -43,200 | 2012-08-23 | |
| 84 | 3333 | China Evergrande Group:O | 1,274,000 | -13,000 | 0.01 | -0.00 | -43,550 | 2012-08-23 | |
| 85 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,010,000 | -220,000 | 0.04 | -0.00 | -50,600 | 2012-08-23 | |
| 86 | 1323 | Huasheng International Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -52,800 | 2012-08-23 | |
| 87 | 1086 | Goodbaby International Holdings Limited:O | 279,000 | -30,000 | 0.03 | -0.00 | -70,200 | 2012-08-23 | |
| 88 | 0123 | Yuexiu Property Company Limited:O | 5,454,200 | -38,000 | 0.06 | -0.00 | -70,680 | 2012-08-23 | |
| 89 | 2300 | AMVIG Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -74,600 | 2012-08-23 | |
| 90 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 242,200 | -14,000 | 0.02 | -0.00 | -88,480 | 2012-08-23 | |
| 91 | 1133 | Harbin Electric Company Limited:H | 50,000 | -14,000 | 0.01 | -0.00 | -89,740 | 2012-08-23 | |
| 92 | 1813 | KWG Group Holdings Limited:O | 364,000 | -22,000 | 0.01 | -0.00 | -95,700 | 2012-08-23 | |
| 93 | 3323 | China National Building Material Company Limited:H | 954,000 | -12,000 | 0.03 | -0.00 | -98,640 | 2012-08-23 | |
| 94 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 137,608 | -8,000 | 0.00 | -0.00 | -104,160 | 2012-08-23 | |
| 95 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 901,500 | -210,000 | 0.04 | -0.01 | -126,000 | 2012-08-23 | |
| 96 | 0494 | LI & FUNG LIMITED:O | 244,800 | -10,000 | 0.00 | -0.00 | -128,800 | 2012-08-23 | |
| 97 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 0 | -11,000 | 0.00 | -0.00 | -137,500 | 2012-08-23 | |
| 98 | 0297 | Sinofert Holdings Limited:O | 750,000 | -100,000 | 0.01 | -0.00 | -159,000 | 2012-08-23 | |
| 99 | 0691 | China Shanshui Cement Group Limited:O | 122,000 | -40,000 | 0.00 | -0.00 | -169,600 | 2012-08-23 | |
| 100 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 818,000 | -20,000 | 0.01 | -0.00 | -264,400 | 2012-08-23 | |
| 101 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,688,989 | -31,000 | 0.04 | -0.00 | -291,400 | 2012-08-23 | |
| 102 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 290,480 | -40,000 | 0.02 | -0.00 | -359,200 | 2012-08-23 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,665,462 | -115,820 | 0.01 | -0.00 | -518,874 | 2012-08-23 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 1,834,387 | -110,000 | 0.02 | -0.00 | -712,800 | 2012-08-23 | |
| 105 | 0823 | Link Real Estate Investment Trust:Unit | 391,070 | -28,000 | 0.02 | -0.00 | -946,400 | 2012-08-23 | |
| 106 | 0941 | China Mobile Limited (HK):O | 528,082 | -14,000 | 0.00 | -0.00 | -1,173,900 | 2012-08-23 | |
| 107 | 1194 | Bay Area Gold Group Limited:O | 26,658,000 | -1,874,000 | 0.77 | -0.05 | -2,548,640 | 2012-08-23 | |
| 108 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,826,942 | -142,400 | 0.09 | -0.01 | -4,143,840 | 2012-08-23 |
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