Funderstone Securities Limited
CCASS holding changes from 2012-04-30 to 2012-05-02
"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 | 0621 | Taung Gold International Limited:O | 339,871,000 | 30,550,000 | 2.79 | 0.25 | 5,315,700 | 2012-05-02 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 653,487 | 12,000 | 0.02 | 0.00 | 1,131,600 | 2012-05-02 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 2,090,161 | 15,032 | 0.01 | 0.00 | 1,071,782 | 2012-05-02 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,386,118 | 120,000 | 0.01 | 0.00 | 627,600 | 2012-05-02 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 136,000 | 4,000 | 0.01 | 0.00 | 420,000 | 2012-05-02 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 50,000 | 36,000 | 0.00 | 0.00 | 415,440 | 2012-05-02 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 46,000 | 22,000 | 0.00 | 0.00 | 372,240 | 2012-05-02 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 493,196 | 17,000 | 0.01 | 0.00 | 337,960 | 2012-05-02 | |
| 9 | 0883 | CNOOC LIMITED:O | 457,000 | 20,000 | 0.00 | 0.00 | 335,600 | 2012-05-02 | |
| 10 | 2009 | BBMG Corporation:H | 378,000 | 50,000 | 0.03 | 0.00 | 330,000 | 2012-05-02 | |
| 11 | 1128 | Wynn Macau, Limited:O | 198,000 | 10,000 | 0.00 | 0.00 | 249,000 | * | 2012-05-02 |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 1,306,000 | 38,000 | 0.06 | 0.00 | 225,720 | 2012-05-02 | |
| 13 | 0569 | China Automation Group Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 220,000 | 2012-05-02 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,259,225 | 39,000 | 0.05 | 0.00 | 179,400 | 2012-05-02 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 401,584 | 1,400 | 0.04 | 0.00 | 175,700 | 2012-05-02 | |
| 16 | 1928 | Sands China Ltd.:O | 26,400 | 5,200 | 0.00 | 0.00 | 159,640 | 2012-05-02 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 1,650,400 | 105,000 | 0.01 | 0.00 | 130,200 | 2012-05-02 | |
| 18 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 6,405,120 | 80,000 | 0.88 | 0.01 | 108,000 | 2012-05-02 | |
| 19 | 0751 | Skyworth Group Limited:O | 634,883 | 30,000 | 0.02 | 0.00 | 94,800 | 2012-05-02 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,847,375 | 15,000 | 0.00 | 0.00 | 92,400 | 2012-05-02 | |
| 21 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 28,834 | 11,000 | 0.00 | 0.00 | 88,770 | 2012-05-02 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 5,096,200 | 50,000 | 0.05 | 0.00 | 88,500 | 2012-05-02 | |
| 23 | 0190 | HKC (HOLDINGS) LIMITED:O | 11,277,249 | 213,000 | 0.10 | 0.00 | 82,005 | 2012-05-02 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 717,668 | 20,000 | 0.04 | 0.00 | 81,800 | 2012-05-02 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 14,805,693 | 24,000 | 0.02 | 0.00 | 78,240 | 2012-05-02 | |
| 26 | 0076 | Elate Holdings Limited:O | 1,962,511 | 608,000 | 0.10 | 0.03 | 77,216 | 2012-05-02 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 936,750 | 28,000 | 0.02 | 0.00 | 72,800 | 2012-05-02 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 176,800 | 4,000 | 0.00 | 0.00 | 67,840 | 2012-05-02 | |
| 29 | 0008 | PCCW LIMITED:O | 1,281,476 | 20,000 | 0.02 | 0.00 | 58,800 | 2012-05-02 | |
| 30 | 3333 | China Evergrande Group:O | 209,000 | 13,000 | 0.00 | 0.00 | 58,760 | 2012-05-02 | |
| 31 | 0756 | Summi (Group) Holdings Limited:O | 2,092,000 | 40,000 | 0.17 | 0.00 | 58,400 | 2012-05-02 | |
| 32 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 8,559,800 | 370,000 | 0.07 | 0.00 | 53,280 | 2012-05-02 | |
| 33 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 903,000 | 2,000 | 0.08 | 0.00 | 51,600 | 2012-05-02 | |
| 34 | 0159 | Brockman Mining Limited:O | 1,159,200 | 100,000 | 0.02 | 0.00 | 46,500 | 2012-05-02 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 43,760 | 2012-05-02 | |
| 36 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 306,087 | 300,000 | 0.00 | 0.00 | 39,600 | 2012-05-02 | |
| 37 | 0763 | ZTE CORPORATION:H | 127,960 | 2,000 | 0.02 | 0.00 | 38,040 | 2012-05-02 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 658,387 | 4,000 | 0.01 | 0.00 | 29,880 | 2012-05-02 | |
| 39 | 1685 | Boer Power Holdings Limited:O | 198,000 | 10,000 | 0.03 | 0.00 | 29,400 | 2012-05-02 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,287,060 | 10,000 | 0.02 | 0.00 | 29,100 | 2012-05-02 | |
| 41 | 1812 | Shandong Chenming Paper Holdings Limited:H | 28,000 | 8,000 | 0.01 | 0.00 | 28,960 | 2012-05-02 | |
| 42 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 113,800 | 2,000 | 0.01 | 0.00 | 28,320 | 2012-05-02 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,176,700 | 11,000 | 0.06 | 0.00 | 28,270 | 2012-05-02 | |
| 44 | 1299 | AIA Group Limited:O | 342,200 | 1,000 | 0.00 | 0.00 | 28,200 | 2012-05-02 | |
| 45 | 1968 | Peak Sport Products Co., Limited:O | 484,000 | 12,000 | 0.02 | 0.00 | 21,960 | 2012-05-02 | |
| 46 | 0151 | Want Want China Holdings Limited:O | 291,000 | 2,000 | 0.00 | 0.00 | 19,220 | 2012-05-02 | |
| 47 | 1387 | China Dili Group:O | 1,010,000 | 40,000 | 0.00 | 0.00 | 18,600 | 2012-05-02 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 464,554 | 641 | 0.01 | 0.00 | 17,884 | 2012-05-02 | |
| 49 | 0985 | CST Holding (HK) Limited (KY):O | 4,295,264 | 144,000 | 0.02 | 0.00 | 17,568 | 2012-05-02 | |
| 50 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,365,000 | 10,000 | 0.05 | 0.00 | 17,200 | 2012-05-02 | |
| 51 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 334,000 | 10,000 | 0.02 | 0.00 | 16,500 | 2012-05-02 | |
| 52 | 3777 | China Fiber Optic Network System Group Ltd.:O | 362,000 | 12,000 | 0.03 | 0.00 | 15,000 | 2012-05-02 | |
| 53 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,062,400 | 100,000 | 0.02 | 0.00 | 13,500 | 2012-05-02 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 538,000 | 2,000 | 0.04 | 0.00 | 10,180 | 2012-05-02 | |
| 55 | 2312 | China Financial Leasing Group Limited:O | 113,750 | 20,000 | 0.04 | 0.01 | 4,740 | 2012-05-02 | |
| 56 | 1101 | China Huarong Energy Company Limited:O | 745,500 | 2,000 | 0.01 | 0.00 | 4,100 | 2012-05-02 | |
| 57 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 421,250 | 1,000 | 0.01 | 0.00 | 3,620 | 2012-05-02 | |
| 58 | 2302 | CNNC International Limited:O | 481,000 | -1,000 | 0.10 | -0.00 | -2,230 | 2012-05-02 | |
| 59 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 11,600 | -4,446 | 0.00 | -0.00 | -5,335 | 2012-05-02 | |
| 60 | 1393 | Hidili Industry International Development Limited:O | 375,000 | -2,000 | 0.02 | -0.00 | -5,480 | 2012-05-02 | |
| 61 | 0479 | CIL HOLDINGS LIMITED:O | 356,228 | -20,000 | 0.03 | -0.00 | -6,400 | 2012-05-02 | |
| 62 | 1788 | Guotai Junan International Holdings Limited:O | 120,000 | -5,000 | 0.01 | -0.00 | -13,950 | 2012-05-02 | |
| 63 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 53,397 | -18,000 | 0.00 | -0.00 | -16,020 | 2012-05-02 | |
| 64 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 22,600 | -1,000 | 0.00 | -0.00 | -16,160 | 2012-05-02 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 394,500 | -3,000 | 0.02 | -0.00 | -18,840 | 2012-05-02 | |
| 66 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,602,000 | -10,000 | 0.15 | -0.00 | -23,700 | 2012-05-02 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,400 | -100 | 0.00 | -0.00 | -24,360 | 2012-05-02 | |
| 68 | 0777 | NetDragon Websoft Holdings Limited:O | 107,500 | -4,500 | 0.02 | -0.00 | -24,570 | 2012-05-02 | |
| 69 | 0220 | Uni-President China Holdings Ltd.:O | 11,000 | -4,000 | 0.00 | -0.00 | -29,120 | 2012-05-02 | |
| 70 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,107,000 | -136,000 | 0.03 | -0.00 | -29,920 | 2012-05-02 | |
| 71 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 77,000 | -2,000 | 0.00 | -0.00 | -30,000 | 2012-05-02 | |
| 72 | 3983 | China BlueChemical Ltd.:H | 104,000 | -6,000 | 0.01 | -0.00 | -33,540 | 2012-05-02 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,055,000 | -10,000 | 0.01 | -0.00 | -36,500 | 2012-05-02 | |
| 74 | 0376 | Yunfeng Financial Group Limited:O | 23,400 | -10,000 | 0.01 | -0.00 | -37,800 | 2012-05-02 | |
| 75 | 0819 | Tianneng Power International Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2012-05-02 | |
| 76 | 1200 | Midland Holdings Limited (BM):O | 305,000 | -10,000 | 0.04 | -0.00 | -40,700 | 2012-05-02 | |
| 77 | 1988 | China Minsheng Banking Corp., Ltd.:H | 797,100 | -5,600 | 0.01 | -0.00 | -45,696 | 2012-05-02 | |
| 78 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 170,000 | -45,000 | 0.00 | -0.00 | -69,300 | 2012-05-02 | |
| 79 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 197,608 | -6,000 | 0.00 | -0.00 | -81,480 | 2012-05-02 | |
| 80 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 313,200 | -10,000 | 0.03 | -0.00 | -81,900 | 2012-05-02 | |
| 81 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 124,800 | -8,000 | 0.01 | -0.00 | -83,680 | 2012-05-02 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,411,000 | -4,000 | 0.03 | -0.00 | -85,800 | 2012-05-02 | |
| 83 | 0886 | Silver Base Group Holdings Limited:O | 2,036,000 | -20,000 | 0.17 | -0.00 | -86,400 | 2012-05-02 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,602,000 | -29,000 | 0.04 | -0.00 | -87,580 | 2012-05-02 | |
| 85 | 0299 | Glory Sun Land Group Limited:O | 106,000 | -100,000 | 0.01 | -0.01 | -100,000 | 2012-05-02 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 971,889 | -20,000 | 0.01 | -0.00 | -100,800 | 2012-05-02 | |
| 87 | 0729 | FDG Electric Vehicles Limited:O | 3,875,268 | -260,000 | 0.04 | -0.00 | -109,200 | 2012-05-02 | |
| 88 | 0067 | China Lumena New Materials Corp.:O | 3,538,000 | -78,000 | 0.06 | -0.00 | -113,880 | 2012-05-02 | |
| 89 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 938,000 | -20,000 | 0.01 | -0.00 | -122,200 | 2012-05-02 | |
| 90 | 0999 | I.T LIMITED:O | 272,274 | -30,000 | 0.02 | -0.00 | -122,700 | 2012-05-02 | |
| 91 | 0691 | China Shanshui Cement Group Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -125,200 | 2012-05-02 | |
| 92 | 1972 | SWIRE PROPERTIES LIMITED:O | 496,036 | -6,000 | 0.01 | -0.00 | -129,600 | 2012-05-02 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,401,792 | -16,000 | 0.01 | -0.00 | -133,440 | 2012-05-02 | |
| 94 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -120,000 | 0.00 | -0.01 | -141,600 | 2012-05-02 | |
| 95 | 3323 | China National Building Material Company Limited:H | 886,000 | -14,000 | 0.03 | -0.00 | -144,760 | 2012-05-02 | |
| 96 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 806,000 | -12,000 | 0.01 | -0.00 | -162,480 | 2012-05-02 | |
| 97 | 0182 | Concord New Energy Group Limited:O | 835,000 | -500,000 | 0.01 | -0.01 | -162,500 | 2012-05-02 | |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 157,830 | -10,000 | 0.00 | -0.00 | -170,400 | 2012-05-02 | |
| 99 | 3800 | GCL Technology Holdings Limited (KY):O | 2,938,000 | -80,000 | 0.02 | -0.00 | -172,800 | 2012-05-02 | |
| 100 | 2883 | China Oilfield Services Limited:H | 56,000 | -14,000 | 0.00 | -0.00 | -175,280 | 2012-05-02 | |
| 101 | 0119 | Poly Property Group Co., Limited:O | 552,000 | -60,000 | 0.02 | -0.00 | -241,800 | 2012-05-02 | |
| 102 | 0753 | Air China Limited:H | 278,000 | -50,000 | 0.01 | -0.00 | -284,500 | 2012-05-02 | |
| 103 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 870,000 | -300,000 | 0.01 | -0.01 | -324,000 | 2012-05-02 | |
| 104 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,740,000 | -226,000 | 0.03 | -0.00 | -359,340 | 2012-05-02 | |
| 105 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 586,000 | -120,000 | 0.02 | -0.00 | -432,000 | 2012-05-02 | |
| 106 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 744,509 | -140,000 | 0.03 | -0.01 | -1,086,400 | 2012-05-02 | |
| 107 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,135,302 | -52,000 | 0.01 | -0.00 | -1,255,800 | 2012-05-02 | |
| 108 | 2282 | MGM China Holdings Limited:O | 434,000 | -204,000 | 0.01 | -0.01 | -2,990,640 | 2012-05-02 |
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