Funderstone Securities Limited
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 692,700 | 200,000 | 0.03 | 0.01 | 742,000 | 2012-11-15 | |
| 2 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 430,100 | 200,000 | 0.03 | 0.01 | 632,000 | 2012-11-15 | |
| 3 | 3333 | China Evergrande Group:O | 1,046,000 | 120,000 | 0.01 | 0.00 | 435,600 | 2012-11-15 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,562,924 | 70,000 | 0.00 | 0.00 | 397,600 | 2012-11-15 | |
| 5 | 0806 | Value Partners Group Limited:O | 2,044,000 | 97,000 | 0.12 | 0.01 | 394,790 | 2012-11-15 | |
| 6 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 822,648 | 88,048 | 0.01 | 0.00 | 315,212 | 2012-11-15 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 724,000 | 80,000 | 0.06 | 0.01 | 302,400 | 2012-11-15 | |
| 8 | 2727 | Shanghai Electric Group Company Limited:H | 1,118,000 | 100,000 | 0.04 | 0.00 | 302,000 | 2012-11-15 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 1,054,000 | 60,000 | 0.06 | 0.00 | 298,800 | 2012-11-15 | |
| 10 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 802,000 | 180,000 | 0.04 | 0.01 | 282,600 | 2012-11-15 | |
| 11 | 0751 | Skyworth Group Limited:O | 1,011,731 | 60,000 | 0.04 | 0.00 | 267,600 | 2012-11-15 | |
| 12 | 1788 | Guotai Junan International Holdings Limited:O | 293,000 | 120,000 | 0.02 | 0.01 | 256,800 | 2012-11-15 | |
| 13 | 2038 | FIH Mobile Limited:O | 581,000 | 50,000 | 0.01 | 0.00 | 194,500 | 2012-11-15 | |
| 14 | 8083 | Youzan Technology Limited:O | 208,649,000 | 760,000 | 4.43 | 0.02 | 171,000 | 2012-11-15 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 254,500 | 5,000 | 0.01 | 0.00 | 152,250 | 2012-11-15 | |
| 16 | 0886 | Silver Base Group Holdings Limited:O | 4,433,550 | 50,000 | 0.36 | 0.00 | 145,500 | 2012-11-15 | |
| 17 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 68,000 | 7,000 | 0.01 | 0.00 | 140,000 | 2012-11-15 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,226,000 | 30,000 | 0.02 | 0.00 | 139,200 | 2012-11-15 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,231,000 | 6,000 | 0.03 | 0.00 | 133,500 | 2012-11-15 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 207,608 | 10,000 | 0.00 | 0.00 | 111,600 | 2012-11-15 | |
| 21 | 0789 | Artini Holdings Limited:O | 8,812,000 | 400,000 | 0.71 | 0.03 | 102,000 | 2012-11-15 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 80,000 | 10,000 | 0.00 | 0.00 | 95,700 | 2012-11-15 | |
| 23 | 0128 | ENM Holdings Limited (HK):O | 1,908,000 | 148,000 | 0.12 | 0.01 | 93,240 | 2012-11-15 | |
| 24 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 840,000 | 440,000 | 0.01 | 0.00 | 79,640 | 2012-11-15 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,360,225 | 20,000 | 0.05 | 0.00 | 69,800 | 2012-11-15 | |
| 26 | 3777 | China Fiber Optic Network System Group Ltd.:O | 468,000 | 50,000 | 0.04 | 0.00 | 65,000 | 2012-11-15 | |
| 27 | 0008 | PCCW LIMITED:O | 1,304,476 | 21,000 | 0.02 | 0.00 | 64,890 | 2012-11-15 | |
| 28 | 2009 | BBMG Corporation:H | 687,000 | 10,000 | 0.06 | 0.00 | 61,700 | 2012-11-15 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 1,145,000 | 12,000 | 0.05 | 0.00 | 53,400 | 2012-11-15 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 185,503 | 4,000 | 0.00 | 0.00 | 47,440 | 2012-11-15 | |
| 31 | 1231 | Newton Resources Ltd:O | 46,000 | 46,000 | 0.00 | 0.00 | 45,540 | 2012-11-15 | |
| 32 | 2789 | Yuanda China Holdings Limited:O | 314,000 | 54,000 | 0.01 | 0.00 | 44,820 | 2012-11-15 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 348,480 | 4,600 | 0.02 | 0.00 | 42,688 | 2012-11-15 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,246,000 | 4,000 | 0.02 | 0.00 | 40,400 | 2012-11-15 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 35,000 | 3,000 | 0.00 | 0.00 | 39,900 | 2012-11-15 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 4,452,984 | 100,000 | 0.07 | 0.00 | 36,000 | 2012-11-15 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 348,951 | 500 | 0.01 | 0.00 | 32,975 | 2012-11-15 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 15,127,955 | 10,000 | 0.02 | 0.00 | 31,100 | 2012-11-15 | |
| 39 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,585,888 | 50,000 | 0.05 | 0.00 | 30,500 | 2012-11-15 | |
| 40 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,280,000 | 100,000 | 0.05 | 0.00 | 27,500 | 2012-11-15 | |
| 41 | 1968 | Peak Sport Products Co., Limited:O | 436,000 | 20,000 | 0.02 | 0.00 | 27,200 | 2012-11-15 | |
| 42 | 1555 | MIE Holdings Corporation:O | 60,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2012-11-15 | |
| 43 | 0959 | Century Entertainment International Holdings Limited:O | 7,068,076 | 300,000 | 0.17 | 0.01 | 20,700 | 2012-11-15 | |
| 44 | 0712 | Comtec Solar Systems Group Limited:O | 78,000 | 14,000 | 0.01 | 0.00 | 15,120 | 2012-11-15 | |
| 45 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 119,000 | 14,000 | 0.00 | 0.00 | 13,580 | 2012-11-15 | |
| 46 | 1008 | Litu Holdings Limited (KY):O | 16,500,000 | 2,000 | 2.25 | 0.00 | 10,480 | 2012-11-15 | |
| 47 | 3337 | Anton Oilfield Services Group:O | 30,000 | 2,000 | 0.00 | 0.00 | 5,320 | 2012-11-15 | |
| 48 | 0370 | Hong Kong Robotics Group Holding Limited:O | 3,230,000 | -9,000 | 0.13 | -0.00 | -711 | 2012-11-15 | |
| 49 | 1182 | Success Dragon International Holdings Limited:O | 85,636 | -20,000 | 0.01 | -0.00 | -2,000 | 2012-11-15 | |
| 50 | 0850 | Long Well International Holdings Limited:O | 1,476,000 | -40,000 | 0.03 | -0.00 | -6,800 | 2012-11-15 | |
| 51 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,982,000 | -2,000 | 0.05 | -0.00 | -8,880 | 2012-11-15 | |
| 52 | 2383 | TOM GROUP LIMITED:O | 676,000 | -16,000 | 0.02 | -0.00 | -12,960 | 2012-11-15 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 3,554,000 | -10,000 | 0.02 | -0.00 | -13,900 | 2012-11-15 | |
| 54 | 1181 | Tang Palace (China) Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -14,100 | 2012-11-15 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 2,812,000 | -10,000 | 0.05 | -0.00 | -15,700 | 2012-11-15 | |
| 56 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 710,000 | -10,000 | 0.04 | -0.00 | -16,800 | 2012-11-15 | |
| 57 | 2222 | NVC International Holdings Limited:O | 115,000 | -10,000 | 0.00 | -0.00 | -17,900 | 2012-11-15 | |
| 58 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 692,000 | -10,000 | 0.03 | -0.00 | -22,500 | 2012-11-15 | |
| 59 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,265,000 | -20,000 | 0.02 | -0.00 | -23,200 | 2012-11-15 | |
| 60 | 1056 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 0 | -100,000 | 0.00 | -0.04 | -24,000 | 2012-11-15 | |
| 61 | 0985 | CST Holding (HK) Limited (KY):O | 3,284,455 | -240,000 | 0.01 | -0.00 | -25,680 | 2012-11-15 | |
| 62 | 2369 | Coolpad Group Limited:O | 252,000 | -12,000 | 0.01 | -0.00 | -29,040 | 2012-11-15 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 1,875,132 | -400 | 0.01 | -0.00 | -29,580 | 2012-11-15 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 868,000 | -12,000 | 0.02 | -0.00 | -31,800 | 2012-11-15 | |
| 65 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 211,000 | -10,000 | 0.02 | -0.00 | -40,300 | 2012-11-15 | |
| 66 | 1163 | Dejin Resources Group Company Limited:O | 1,743,500 | -1,000,000 | 0.06 | -0.03 | -43,000 | 2012-11-15 | |
| 67 | 1029 | IRC LIMITED:O | 192,000 | -50,000 | 0.01 | -0.00 | -46,000 | 2012-11-15 | |
| 68 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 158,000 | -50,000 | 0.01 | -0.00 | -53,500 | 2012-11-15 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 357,570 | -4,000 | 0.01 | -0.00 | -55,360 | 2012-11-15 | |
| 70 | 1060 | Damai Entertainment Holdings Limited (BM):O | 388,120 | -200,000 | 0.01 | -0.00 | -57,000 | 2012-11-15 | |
| 71 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 9,000 | -12,000 | 0.00 | -0.00 | -65,640 | 2012-11-15 | |
| 72 | 8046 | Heng Xin China Holdings Limited:O | 343,733 | -200,000 | 0.01 | -0.01 | -67,000 | 2012-11-15 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 984,387 | -10,000 | 0.01 | -0.00 | -69,900 | 2012-11-15 | |
| 74 | 1893 | China National Materials Company Limited:H | 1,134,000 | -35,000 | 0.10 | -0.00 | -81,200 | 2012-11-15 | |
| 75 | 1733 | E-Commodities Holdings Limited:O | 595,000 | -70,000 | 0.02 | -0.00 | -82,600 | 2012-11-15 | |
| 76 | 0303 | VTECH HOLDINGS LIMITED:O | 91,800 | -1,000 | 0.04 | -0.00 | -87,800 | 2012-11-15 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 5,086,400 | -40,000 | 0.05 | -0.00 | -89,200 | 2012-11-15 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,136,750 | -30,000 | 0.02 | -0.00 | -93,900 | 2012-11-15 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,294,000 | -30,000 | 0.03 | -0.00 | -97,500 | 2012-11-15 | |
| 80 | 1101 | China Huarong Energy Company Limited:O | 1,705,000 | -70,000 | 0.02 | -0.00 | -100,800 | 2012-11-15 | |
| 81 | 1813 | KWG Group Holdings Limited:O | 276,000 | -22,000 | 0.01 | -0.00 | -102,740 | 2012-11-15 | |
| 82 | 0571 | ESUN HOLDINGS LIMITED:O | 1,364,000 | -90,000 | 0.11 | -0.01 | -103,500 | 2012-11-15 | |
| 83 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,338,000 | -80,000 | 0.05 | -0.00 | -119,200 | 2012-11-15 | |
| 84 | 0960 | Longfor Group Holdings Limited:O | 80,500 | -9,000 | 0.00 | -0.00 | -123,300 | 2012-11-15 | |
| 85 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,527 | -8,500 | 0.00 | -0.00 | -123,760 | 2012-11-15 | |
| 86 | 0066 | MTR CORPORATION LIMITED:O | 394,222 | -5,000 | 0.01 | -0.00 | -145,250 | 2012-11-15 | |
| 87 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 82,800 | -10,000 | 0.01 | -0.00 | -147,000 | 2012-11-15 | |
| 88 | 0013 | Hutchison Whampoa Limited:O | 600,724 | -2,000 | 0.01 | -0.00 | -153,400 | 2012-11-15 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 766,000 | -50,000 | 0.06 | -0.00 | -161,000 | 2012-11-15 | |
| 90 | 0267 | CITIC Limited (HK):O | 594,214 | -20,000 | 0.02 | -0.00 | -197,400 | 2012-11-15 | |
| 91 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 169,000 | -10,000 | 0.02 | -0.00 | -254,500 | 2012-11-15 | |
| 92 | 2357 | AviChina Industry & Technology Company Limited:H | 740,000 | -80,000 | 0.03 | -0.00 | -259,200 | 2012-11-15 | |
| 93 | 0410 | SOHO CHINA LIMITED:O | 701,500 | -50,000 | 0.01 | -0.00 | -278,000 | 2012-11-15 | |
| 94 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,077,500 | -20,000 | 0.06 | -0.00 | -300,000 | 2012-11-15 | |
| 95 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,158,000 | -120,000 | 0.08 | -0.01 | -309,600 | 2012-11-15 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,317,060 | -90,000 | 0.02 | -0.00 | -328,500 | 2012-11-15 | |
| 97 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,171,700 | -156,000 | 0.06 | -0.00 | -329,160 | 2012-11-15 | |
| 98 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,044,000 | -80,000 | 0.44 | -0.00 | -360,800 | 2012-11-15 | |
| 99 | 0691 | China Shanshui Cement Group Limited:O | 2,000 | -80,000 | 0.00 | -0.00 | -408,800 | 2012-11-15 | |
| 100 | 1128 | Wynn Macau, Limited:O | 196,000 | -26,000 | 0.00 | -0.00 | -561,600 | 2012-11-15 | |
| 101 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 279,092 | -5,000 | 0.01 | -0.00 | -563,000 | 2012-11-15 | |
| 102 | 0763 | ZTE CORPORATION:H | 336,760 | -50,000 | 0.05 | -0.01 | -568,000 | 2012-11-15 | |
| 103 | 6030 | CITIC Securities Company Limited:H | 29,500 | -50,000 | 0.00 | -0.00 | -742,000 | 2012-11-15 | |
| 104 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,038,000 | -280,000 | 0.02 | -0.00 | -921,200 | 2012-11-15 | |
| 105 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,924,989 | -100,000 | 0.05 | -0.00 | -973,000 | 2012-11-15 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 348,309 | -15,000 | 0.03 | -0.00 | -1,831,500 | 2012-11-15 |
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