Funderstone Securities Limited

CCASS holding changes from 2012-09-13 to 2012-09-14

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"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 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,979,980 309,000 0.05 0.01 1,545,000 2012-09-14
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,510,000 241,000 0.02 0.00 706,130 2012-09-14
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 228,675 20,000 0.01 0.00 499,000 2012-09-14
4 2883 China Oilfield Services Limited:H 70,000 30,000 0.00 0.00 397,800 2012-09-14
5 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 22,000 20,000 0.00 0.00 368,400 2012-09-14
6 0992 LENOVO GROUP LIMITED:O 1,646,387 58,000 0.02 0.00 368,300 2012-09-14
7 3323 China National Building Material Company Limited:H 1,202,000 36,000 0.04 0.00 299,880 2012-09-14
8 1972 SWIRE PROPERTIES LIMITED:O 253,236 11,200 0.00 0.00 262,080 2012-09-14
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 818,000 16,000 0.01 0.00 223,040 2012-09-14
10 2007 Country Garden Holdings Company Limited:O 3,000,102 60,000 0.02 0.00 175,200 2012-09-14
11 1008 Litu Holdings Limited (KY):O 1,020,000 30,000 0.14 0.00 160,500 2012-09-14
12 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,848,000 26,000 0.33 0.00 134,160 2012-09-14
13 0778 Fortune Real Estate Investment Trust:Unit 48,000 23,000 0.00 0.00 133,400 2012-09-14
14 1171 Yankuang Energy Group Company Limited:H 484,000 10,000 0.02 0.00 120,600 2012-09-14
15 0511 TELEVISION BROADCASTS LIMITED:O 232,000 2,000 0.05 0.00 113,700 2012-09-14
16 0390 CHINA RAILWAY GROUP LIMITED:H 1,616,000 32,000 0.04 0.00 109,440 2012-09-14
17 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,802,000 14,000 0.18 0.00 97,860 2012-09-14
18 0691 China Shanshui Cement Group Limited:O 141,000 20,000 0.01 0.00 92,200 2012-09-14
19 2899 ZIJIN MINING GROUP CO., LTD.:H 1,248,750 30,000 0.02 0.00 91,200 2012-09-14
20 1766 CRRC Corporation Limited:H 964,000 16,000 0.05 0.00 90,400 2012-09-14
21 0297 Sinofert Holdings Limited:O 630,000 50,000 0.01 0.00 74,500 2012-09-14
22 0753 Air China Limited:H 344,000 16,000 0.01 0.00 72,960 2012-09-14
23 1101 China Huarong Energy Company Limited:O 1,336,000 60,000 0.02 0.00 69,600 2012-09-14
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,689,111 2,169 0.08 -0.00 62,684 2012-09-14
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 520,400 6,000 0.03 0.00 60,720 2012-09-14
26 0904 China Green (Holdings) Limited:O 66,000 30,000 0.01 0.00 52,800 2012-09-14
27 0494 LI & FUNG LIMITED:O 208,800 4,000 0.00 0.00 51,520 2012-09-14
28 1036 Vanke Overseas Investment Holding Company Limited:O 13,000 3,000 0.01 0.00 50,400 2012-09-14
29 0978 China Merchants Land Limited:O 185,000 30,000 0.02 0.00 49,500 2012-09-14
30 0189 DONGYUE GROUP LIMITED:O 1,076,000 12,000 0.05 0.00 45,000 2012-09-14
31 0998 China CITIC Bank Corporation Limited:H 1,001,489 12,000 0.01 0.00 44,400 2012-09-14
32 1398 Industrial and Commercial Bank of China Limited:H 11,784,112 10,000 0.01 0.00 44,300 2012-09-14
33 0433 North Mining Shares Company Limited:O 1,043,781 100,000 0.01 0.00 41,000 2012-09-14
34 0404 Hsin Chong Group Holdings Limited:O 572,000 40,000 0.06 0.00 40,400 2012-09-14
35 0187 Beijing Jingcheng Machinery Electric Company Limited:H 50,000 20,000 0.05 0.02 39,200 2012-09-14
36 0866 China Qinfa Group Limited:O 476,000 40,000 0.02 0.00 38,800 2012-09-14
37 0773 China Metal Recycling (Holdings) Limited:O 244,408 6,000 0.02 0.00 37,860 2012-09-14
38 0656 FOSUN INTERNATIONAL LIMITED:O 553,500 10,000 0.01 0.00 37,800 2012-09-14
39 0853 MicroPort Scientific Corporation:O 419,000 10,000 0.03 0.00 35,700 2012-09-14
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 933,860 2,000 0.02 0.00 33,800 2012-09-14
41 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,645,500 8,000 0.28 0.00 33,120 2012-09-14
42 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 262,000 22,000 0.03 -0.00 33,000 2012-09-14
43 0226 LIPPO LIMITED (HK):O 316,817,691 10,000 63.90 0.00 32,900 2012-09-14
44 0808 Prosperity Real Estate Investment Trust:Unit 819,188 15,000 0.06 0.00 32,550 2012-09-14
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 285,500 500 0.01 0.00 29,925 2012-09-14
46 0751 Skyworth Group Limited:O 916,673 8,000 0.03 0.00 27,120 2012-09-14
47 0985 CST Holding (HK) Limited (KY):O 4,444,455 200,000 0.02 0.00 25,800 2012-09-14
48 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,019,500 500,000 0.03 0.00 25,000 2012-09-14
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 772,000 10,000 0.06 0.00 24,000 2012-09-14
50 0147 International Business Settlement Holdings Limited:O 42,000 40,000 0.00 0.00 20,800 2012-09-14
51 1191 China Gem Holdings Limited:O 510,400 400,000 0.01 0.01 20,000 2012-09-14
52 0715 China Oceanwide Holdings Limited:O 2,350,000 30,000 0.03 0.00 19,800 2012-09-14
53 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 35,440 10,000 0.00 0.00 19,500 2012-09-14
54 0605 China Financial Services Holdings Limited:O 6,766,000 40,000 0.23 0.00 18,800 2012-09-14
55 0818 Hi Sun Technology (China) Limited:O 5,089,000 21,000 0.19 0.00 16,590 2012-09-14
56 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,027 1,000 0.00 0.00 15,520 2012-09-14
57 0868 XINYI GLASS HOLDINGS LIMITED:O 1,786,000 4,000 0.05 0.00 14,400 2012-09-14
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,456,000 6,000 0.08 0.00 11,160 2012-09-14
59 0493 GOME Retail Holdings Limited:O 3,366,400 10,000 0.02 0.00 8,700 2012-09-14
60 1788 Guotai Junan International Holdings Limited:O 156,000 3,000 0.01 0.00 6,420 2012-09-14
61 1234 China Lilang Limited:O 22,000 1,000 0.00 0.00 5,110 2012-09-14
62 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 391,500 2,000 0.01 0.00 3,380 2012-09-14
63 1131 Agritrade Resources Limited:O 1,819,000 5,000 0.31 0.00 2,450 2012-09-14
64 8031 ETS Group Limited (KY):O 4,000 4,000 0.00 0.00 2,240 2012-09-14
65 6823 HKT Limited (KY):O 53,839 -9 0.00 -0.00 -62 2012-09-14
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,100,000 -2,000 0.02 -0.00 -610 2012-09-14
67 0008 PCCW LIMITED:O 1,253,476 -200 0.02 -0.00 -638 2012-09-14
68 1386 Vestate Group Holdings Limited:O 27,000 -4,000 0.00 -0.00 -1,540 2012-09-14
69 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 54,000 -1,000 0.01 -0.00 -1,660 2012-09-14
70 2006 Shanghai Jin Jiang Capital Company Limited:H 964,000 -2,000 0.07 -0.00 -2,100 2012-09-14
71 3800 GCL Technology Holdings Limited (KY):O 4,351,000 -3,000 0.03 -0.00 -4,050 2012-09-14
72 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 203,000 -3,000 0.03 -0.00 -4,440 2012-09-14
73 0376 Yunfeng Financial Group Limited:O 63,400 -2,000 0.02 -0.00 -4,720 2012-09-14
74 2369 Coolpad Group Limited:O 284,000 -4,000 0.01 -0.00 -6,360 2012-09-14
75 0082 Crazy Sports Group Limited:O 3,160,400 -10,000 0.10 -0.00 -7,200 2012-09-14
76 0343 CULTURECOM HOLDINGS LIMITED:O 292,245 -5,000 0.03 -0.00 -7,300 2012-09-14
77 0825 New World Department Store China Limited:O 35,000 -2,000 0.00 -0.00 -8,780 2012-09-14
78 3883 China Aoyuan Group Limited:O 1,018,000 -10,000 0.04 -0.00 -9,900 2012-09-14
79 0694 Beijing Capital International Airport Company Limited:H 300,000 -2,000 0.02 -0.00 -10,760 2012-09-14
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 789,000 -4,000 0.02 -0.00 -11,880 2012-09-14
81 0270 GUANGDONG INVESTMENT LIMITED:O 264,000 -2,000 0.00 -0.00 -12,040 2012-09-14
82 2083 Nature Home Holding Company Limited:O 676,000 -10,000 0.05 -0.00 -12,600 2012-09-14
83 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 370,600 -50,000 0.05 -0.01 -12,750 2012-09-14
84 0054 HOPEWELL HOLDINGS LIMITED:O 77,300 -500 0.01 -0.00 -13,300 2012-09-14
85 0876 Kaisa Health Group Holdings Limited:O 33,164 -10,000 0.01 -0.00 -13,300 2012-09-14
86 3300 CHINA GLASS HOLDINGS LIMITED:O 138,000 -20,000 0.01 -0.00 -17,000 2012-09-14
87 0280 KING FOOK HOLDINGS LIMITED:O 60,000 -20,000 0.01 -0.00 -19,400 2012-09-14
88 2000 SIM TECHNOLOGY GROUP LIMITED:O 506,000 -50,000 0.03 -0.00 -19,750 2012-09-14
89 1818 Zhaojin Mining Industry Company Limited:H 32,000 -1,500 0.00 -0.00 -20,070 2012-09-14
90 1699 China Putian Food Holding Limited:O 0 -12,000 0.00 -0.00 -21,120 2012-09-14
91 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,762,624 -5,000 0.00 -0.00 -25,850 2012-09-14
92 0279 Arta TechFin Corporation Limited:O 430,403 -120,000 0.06 -0.02 -28,080 2012-09-14
93 0480 HKR INTERNATIONAL LIMITED:O 242,895 -9,600 0.02 -0.00 -30,432 2012-09-14
94 1988 China Minsheng Banking Corp., Ltd.:H 1,003,100 -5,000 0.02 -0.00 -32,150 2012-09-14
95 0002 CLP HOLDINGS LIMITED:O 348,051 -500 0.01 -0.00 -32,600 2012-09-14
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 750,000 -10,000 0.06 -0.00 -32,700 2012-09-14
97 1733 E-Commodities Holdings Limited:O 572,000 -30,000 0.02 -0.00 -33,600 2012-09-14
98 3777 China Fiber Optic Network System Group Ltd.:O 290,000 -30,000 0.02 -0.00 -36,000 2012-09-14
99 0535 Gemdale Properties and Investment Corporation Limited:O 673,292 -100,000 0.01 -0.00 -37,500 2012-09-14
100 1231 Newton Resources Ltd:O 0 -56,000 0.00 -0.00 -37,520 2012-09-14
101 0123 Yuexiu Property Company Limited:O 5,454,200 -20,000 0.06 -0.00 -39,000 2012-09-14
102 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 139,830 -2,000 0.00 -0.00 -39,400 2012-09-14
103 0489 DongFeng Motor Group Company Limited (CN):H 56,000 -4,000 0.00 -0.00 -41,360 2012-09-14
104 2238 Guangzhou Automobile Group Co., Ltd.:H 744,509 -8,000 0.03 -0.00 -45,760 2012-09-14
105 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,384,000 -2,000 0.03 -0.00 -45,900 2012-09-14
106 0294 Yangtzekiang Garment Limited:O 267,000 -17,000 0.13 -0.01 -48,960 2012-09-14
107 0817 China Jinmao Holdings Group Limited:O 108,000 -22,000 0.00 -0.00 -53,460 2012-09-14
108 6030 CITIC Securities Company Limited:H 55,000 -4,000 0.00 -0.00 -56,000 2012-09-14
109 1313 China Resources Building Materials Technology Holdings Limited:O 1,432,000 -14,000 0.02 -0.00 -60,620 2012-09-14
110 1088 China Shenhua Energy Company Limited:H 122,000 -2,000 0.00 -0.00 -62,800 2012-09-14
111 0886 Silver Base Group Holdings Limited:O 2,697,025 -20,000 0.22 -0.00 -66,200 2012-09-14
112 0005 HSBC HOLDINGS PLC:O 1,937,998 -1,200 0.01 -0.00 -87,240 2012-09-14
113 3333 China Evergrande Group:O 1,293,000 -30,000 0.01 -0.00 -96,300 2012-09-14
114 0358 Jiangxi Copper Company Limited:H 660,000 -5,000 0.05 -0.00 -98,600 2012-09-14
115 0857 PETROCHINA COMPANY LIMITED:H 2,988,000 -10,000 0.01 -0.00 -99,100 2012-09-14
116 3337 Anton Oilfield Services Group:O 28,000 -50,000 0.00 -0.00 -99,500 2012-09-14
117 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,000,000 -50,000 0.02 -0.00 -107,000 2012-09-14
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 194,100 -43,000 0.01 -0.00 -108,360 2012-09-14
119 0405 Yuexiu Real Estate Investment Trust:Unit 259,700 -29,000 0.02 -0.00 -110,780 2012-09-14
120 0522 ASMPT Limited:O 10,000 -1,400 0.00 -0.00 -129,080 2012-09-14
121 3339 Lonking Holdings Limited:O 622,000 -105,000 0.01 -0.00 -141,750 2012-09-14
122 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 89,000 -27,000 0.01 -0.00 -146,610 2012-09-14
123 0004 Wharf (Holdings) Limited (The):O 49,682 -3,000 0.00 -0.00 -155,400 2012-09-14
124 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 347,480 -19,000 0.02 -0.00 -169,480 2012-09-14
125 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 175,448 -20,000 0.00 -0.00 -183,400 2012-09-14
126 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 553,715 -10,000 0.01 -0.00 -189,400 2012-09-14
127 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 39,000 -10,000 0.01 -0.00 -252,500 2012-09-14
128 0728 CHINA TELECOM CORPORATION LIMITED:H 888,000 -60,000 0.01 -0.00 -294,600 2012-09-14
129 0013 Hutchison Whampoa Limited:O 621,724 -4,000 0.01 -0.00 -297,600 2012-09-14
130 0330 ESPRIT HOLDINGS LIMITED (BM):O 403,520 -25,000 0.03 -0.00 -332,500 2012-09-14
131 0763 ZTE CORPORATION:H 157,760 -30,000 0.03 -0.00 -340,800 2012-09-14
132 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 399,171 -3,600 0.04 -0.00 -424,800 2012-09-14
133 3918 NagaCorp Ltd.:O 514,000 -100,000 0.02 -0.00 -459,000 2012-09-14
134 0291 China Resources Beer (Holdings) Company Limited:O 233,334 -20,000 0.01 -0.00 -523,000 2012-09-14
135 0941 China Mobile Limited (HK):O 516,082 -6,500 0.00 -0.00 -540,800 2012-09-14
136 3988 BANK OF CHINA LIMITED:H 15,328,055 -267,000 0.02 -0.00 -787,650 2012-09-14
137 0914 Anhui Conch Cement Company Limited:H 311,000 -42,000 0.02 -0.00 -995,400 2012-09-14
138 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 80,000 -34,000 0.01 -0.00 -2,607,800 2012-09-14
139 1194 Bay Area Gold Group Limited:O 1,266,000 -2,000,000 0.04 -0.06 -2,940,000 2012-09-14
140 0016 SUN HUNG KAI PROPERTIES LIMITED:O 480,174 -71,000 0.02 -0.00 -7,937,800 2012-09-14

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