Funderstone Securities Limited
CCASS holding changes from 2012-07-10 to 2012-07-11
"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 | 141,701,000 | 101,700,000 | 3.15 | 2.26 | 28,984,500 | 2012-07-11 | |
| 2 | 1194 | Bay Area Gold Group Limited:O | 9,598,000 | 2,150,000 | 0.28 | 0.06 | 2,494,000 | 2012-07-11 | |
| 3 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,570,000 | 1,300,000 | 0.03 | 0.02 | 1,534,000 | 2012-07-11 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 368,735 | 20,000 | 0.02 | 0.00 | 670,000 | 2012-07-11 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 927,000 | 70,000 | 0.05 | 0.00 | 432,600 | 2012-07-11 | |
| 6 | 0683 | KERRY PROPERTIES LIMITED:O | 22,500 | 10,000 | 0.00 | 0.00 | 351,500 | 2012-07-11 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,097,375 | 65,000 | 0.00 | 0.00 | 320,450 | 2012-07-11 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 2,855,281 | 100,000 | 0.02 | 0.00 | 312,000 | 2012-07-11 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 23,000 | 20,000 | 0.00 | 0.00 | 302,400 | 2012-07-11 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,968,000 | 24,000 | 0.01 | 0.00 | 227,520 | 2012-07-11 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 802,000 | 18,000 | 0.01 | 0.00 | 221,040 | 2012-07-11 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 373,891 | 50,000 | 0.01 | 0.00 | 214,000 | 2012-07-11 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,800 | 800 | 0.00 | 0.00 | 181,760 | 2012-07-11 | |
| 14 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 88,000 | 5,000 | 0.00 | 0.00 | 154,500 | 2012-07-11 | |
| 15 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 969,000 | 100,000 | 0.01 | 0.00 | 131,000 | 2012-07-11 | |
| 16 | 0887 | Emperor Watch & Jewellery Limited:O | 470,000 | 150,000 | 0.01 | 0.00 | 112,500 | 2012-07-11 | |
| 17 | 0325 | Trauson Holdings Company Limited:O | 28,000 | 25,000 | 0.00 | 0.00 | 87,250 | 2012-07-11 | |
| 18 | 0941 | China Mobile Limited (HK):O | 551,582 | 1,000 | 0.00 | 0.00 | 86,700 | 2012-07-11 | |
| 19 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 47,721 | 47,721 | 0.01 | 0.01 | 82,080 | 2012-07-11 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 243,000 | 30,000 | 0.01 | 0.00 | 74,700 | 2012-07-11 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 397,500 | 3,500 | 0.03 | 0.00 | 71,575 | 2012-07-11 | |
| 22 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 220,000 | 40,000 | 0.02 | 0.00 | 70,800 | 2012-07-11 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 188,800 | 4,600 | 0.06 | 0.00 | 67,160 | 2012-07-11 | |
| 24 | 0751 | Skyworth Group Limited:O | 766,673 | 18,000 | 0.03 | 0.00 | 63,000 | 2012-07-11 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 1,781,400 | 60,000 | 0.01 | 0.00 | 62,400 | 2012-07-11 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,070,393 | 15,000 | 0.02 | 0.00 | 61,350 | 2012-07-11 | |
| 27 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 84,000 | 10,000 | 0.02 | 0.00 | 60,200 | 2012-07-11 | |
| 28 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2012-07-11 | |
| 29 | 1766 | CRRC Corporation Limited:H | 691,000 | 8,000 | 0.03 | 0.00 | 44,880 | 2012-07-11 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 76,000 | 4,000 | 0.00 | 0.00 | 43,840 | 2012-07-11 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 686,000 | 12,000 | 0.05 | 0.00 | 42,000 | 2012-07-11 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 1,267,000 | 11,000 | 0.06 | 0.00 | 40,040 | 2012-07-11 | |
| 33 | 1070 | TCL Electronics Holdings Limited:O | 260,200 | 10,000 | 0.02 | 0.00 | 38,100 | 2012-07-11 | |
| 34 | 2088 | Xiwang Property Holdings Company Limited:O | 192,675 | 50,000 | 0.02 | 0.00 | 37,500 | 2012-07-11 | |
| 35 | 3323 | China National Building Material Company Limited:H | 1,346,000 | 4,000 | 0.05 | 0.00 | 32,480 | 2012-07-11 | |
| 36 | 1999 | Man Wah Holdings Limited:O | 56,800 | 10,000 | 0.01 | 0.00 | 31,600 | 2012-07-11 | |
| 37 | 0729 | FDG Electric Vehicles Limited:O | 3,675,268 | 100,000 | 0.03 | 0.00 | 31,000 | 2012-07-11 | |
| 38 | 2068 | China Aluminum International Engineering Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2012-07-11 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 598,000 | 10,000 | 0.02 | 0.00 | 30,600 | 2012-07-11 | |
| 40 | 0763 | ZTE CORPORATION:H | 110,960 | 2,000 | 0.02 | 0.00 | 25,000 | 2012-07-11 | |
| 41 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 32,640 | 10,000 | 0.01 | 0.00 | 24,000 | 2012-07-11 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 410,671 | 200 | 0.04 | 0.00 | 21,320 | 2012-07-11 | |
| 43 | 3777 | China Fiber Optic Network System Group Ltd.:O | 310,000 | 20,000 | 0.03 | 0.00 | 21,200 | 2012-07-11 | |
| 44 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 516,400 | 2,000 | 0.03 | 0.00 | 20,880 | 2012-07-11 | |
| 45 | 2222 | NVC International Holdings Limited:O | 128,000 | 13,000 | 0.00 | 0.00 | 19,500 | 2012-07-11 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 341,580 | 2,000 | 0.02 | 0.00 | 19,280 | 2012-07-11 | |
| 47 | 2010 | Real Nutriceutical Group Limited:O | 218,000 | 8,000 | 0.02 | 0.00 | 18,000 | 2012-07-11 | |
| 48 | 0119 | Poly Property Group Co., Limited:O | 560,000 | 3,000 | 0.02 | 0.00 | 14,040 | 2012-07-11 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 883,000 | 2,000 | 0.02 | 0.00 | 12,880 | 2012-07-11 | |
| 50 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 320,000 | -72,000 | 0.09 | -0.02 | -7,488 | 2012-07-11 | |
| 51 | 0193 | CAPITAL ESTATE LIMITED:O | 1,740,000 | -50,000 | 0.07 | -0.00 | -7,850 | 2012-07-11 | |
| 52 | 0230 | Minmetals Land Limited:O | 1,529,000 | -10,000 | 0.05 | -0.00 | -9,900 | 2012-07-11 | |
| 53 | 0136 | China Ruyi Holdings Limited:O | 157,031 | -52,000 | 0.05 | -0.02 | -12,220 | 2012-07-11 | |
| 54 | 0329 | OCI International Holdings Limited:O | 2,949,120 | -200,000 | 0.15 | -0.01 | -14,400 | 2012-07-11 | |
| 55 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,344,469 | -50,000 | 0.06 | -0.00 | -16,000 | 2012-07-11 | |
| 56 | 1378 | China Hongqiao Group Limited:O | 91,000 | -7,000 | 0.00 | -0.00 | -24,290 | 2012-07-11 | |
| 57 | 2083 | Nature Home Holding Company Limited:O | 1,373,000 | -17,000 | 0.09 | -0.00 | -25,160 | 2012-07-11 | |
| 58 | 0076 | Elate Holdings Limited:O | 1,046,511 | -200,000 | 0.05 | -0.01 | -25,600 | 2012-07-11 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,633,792 | -4,000 | 0.02 | -0.00 | -26,200 | 2012-07-11 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,772,700 | -15,000 | 0.05 | -0.00 | -29,250 | 2012-07-11 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 342,000 | -6,000 | 0.01 | -0.00 | -30,120 | 2012-07-11 | |
| 62 | 8179 | Palinda Group Holdings Limited:O | 3,016,000 | -424,000 | 0.09 | -0.01 | -30,528 | 2012-07-11 | |
| 63 | 3337 | Anton Oilfield Services Group:O | 288,000 | -20,000 | 0.01 | -0.00 | -31,400 | 2012-07-11 | |
| 64 | 0606 | China Agri-Industries Holdings Limited:O | 351,000 | -8,000 | 0.01 | -0.00 | -32,880 | 2012-07-11 | |
| 65 | 0886 | Silver Base Group Holdings Limited:O | 2,106,000 | -10,000 | 0.18 | -0.00 | -35,000 | 2012-07-11 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 1,800,387 | -6,000 | 0.02 | -0.00 | -35,400 | 2012-07-11 | |
| 67 | 1133 | Harbin Electric Company Limited:H | 140,000 | -6,000 | 0.02 | -0.00 | -36,000 | 2012-07-11 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 127,830 | -2,000 | 0.00 | -0.00 | -36,720 | 2012-07-11 | |
| 69 | 1200 | Midland Holdings Limited (BM):O | 293,000 | -10,000 | 0.04 | -0.00 | -38,900 | 2012-07-11 | |
| 70 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 304,000 | -10,000 | 0.03 | -0.00 | -38,900 | 2012-07-11 | |
| 71 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -39,300 | 2012-07-11 | |
| 72 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,400 | 2012-07-11 | |
| 73 | 0347 | Angang Steel Company Limited:H | 455,762 | -10,000 | 0.04 | -0.00 | -42,400 | 2012-07-11 | |
| 74 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 224,000 | -20,000 | 0.02 | -0.00 | -44,800 | 2012-07-11 | |
| 75 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 34,000 | -20,000 | 0.03 | -0.02 | -50,400 | 2012-07-11 | |
| 76 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 612,000 | -100,500 | 0.02 | -0.00 | -57,285 | 2012-07-11 | |
| 77 | 1988 | China Minsheng Banking Corp., Ltd.:H | 912,600 | -10,000 | 0.02 | -0.00 | -68,300 | 2012-07-11 | |
| 78 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 74,000 | -30,000 | 0.01 | -0.00 | -69,600 | 2012-07-11 | |
| 79 | 2009 | BBMG Corporation:H | 634,000 | -15,000 | 0.05 | -0.00 | -81,750 | 2012-07-11 | |
| 80 | 3333 | China Evergrande Group:O | 903,000 | -23,000 | 0.01 | -0.00 | -94,070 | 2012-07-11 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,410,000 | -5,000 | 0.03 | -0.00 | -105,500 | 2012-07-11 | |
| 82 | 1818 | Zhaojin Mining Industry Company Limited:H | 22,500 | -11,000 | 0.00 | -0.00 | -109,340 | 2012-07-11 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 2,885,000 | -80,000 | 0.02 | -0.00 | -127,200 | 2012-07-11 | |
| 84 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 695,000 | -10,000 | 0.02 | -0.00 | -128,400 | 2012-07-11 | |
| 85 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 559,715 | -11,000 | 0.01 | -0.00 | -191,620 | 2012-07-11 | |
| 86 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,291,980 | -42,000 | 0.04 | -0.00 | -195,300 | 2012-07-11 | |
| 87 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 169,448 | -24,000 | 0.00 | -0.00 | -195,360 | 2012-07-11 | |
| 88 | 0001 | CK Hutchison Holdings Limited:O | 132,000 | -2,000 | 0.01 | -0.00 | -195,600 | 2012-07-11 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 680,000 | -12,000 | 0.05 | -0.00 | -208,320 | 2012-07-11 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 2,093,946 | -4,000 | 0.01 | -0.00 | -272,400 | 2012-07-11 | |
| 91 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 22,166,000 | -72,000 | 0.51 | -0.00 | -288,720 | 2012-07-11 | |
| 92 | 1041 | Lamtex Holdings Limited:O | 22,645,400 | -8,580,000 | 0.30 | -0.11 | -351,780 | 2012-07-11 | |
| 93 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,150,000 | -190,000 | 0.02 | -0.00 | -381,900 | 2012-07-11 |
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