Funderstone Securities Limited
CCASS holding changes from 2010-07-21 to 2010-07-22
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,585,000 | 150,000 | 0.06 | 0.00 | 1,779,000 | 2010-07-22 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 188,000 | 98,000 | 0.01 | 0.00 | 952,560 | 2010-07-22 | |
| 3 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 60,000 | 50,000 | 0.00 | 0.00 | 833,000 | 2010-07-22 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 451,000 | 20,000 | 0.01 | 0.00 | 596,000 | 2010-07-22 | |
| 5 | 0531 | Samson Holding Ltd.:O | 15,903,000 | 500,000 | 0.52 | 0.02 | 570,000 | 2010-07-22 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,296,000 | 124,000 | 0.00 | 0.00 | 409,200 | 2010-07-22 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,130,000 | 10,000 | 0.04 | 0.00 | 342,000 | 2010-07-22 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,800 | 10,000 | 0.00 | 0.00 | 306,500 | 2010-07-22 | |
| 9 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 607,868 | 50,000 | 0.03 | 0.00 | 280,500 | 2010-07-22 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 188,500 | 4,000 | 0.02 | 0.00 | 266,200 | 2010-07-22 | |
| 11 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 428,000 | 100,000 | 0.02 | 0.00 | 253,000 | 2010-07-22 | |
| 12 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 299,000 | 50,000 | 0.02 | 0.00 | 252,000 | 2010-07-22 | |
| 13 | 0689 | EPI (Holdings) Limited:O | 31,649,080 | 2,400,000 | 0.29 | 0.02 | 201,600 | 2010-07-22 | |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 48,398 | 1,700 | 0.00 | 0.00 | 188,190 | 2010-07-22 | |
| 15 | 0203 | DENWAY MOTORS LIMITED:O | 1,096,800 | 50,000 | 0.01 | 0.00 | 186,500 | 2010-07-22 | |
| 16 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 84,941,400 | 1,080,000 | 0.60 | 0.01 | 157,680 | 2010-07-22 | |
| 17 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 170,000 | 8,000 | 0.00 | 0.00 | 152,960 | 2010-07-22 | |
| 18 | 0509 | Century Sunshine Group Holdings Limited:O | 2,775,000 | 500,000 | 0.12 | 0.02 | 142,500 | 2010-07-22 | |
| 19 | 0438 | IRICO Group New Energy Company Limited:H | 288,000 | 100,000 | 0.05 | 0.02 | 109,000 | 2010-07-22 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 3,222,000 | 60,000 | 0.02 | 0.00 | 108,000 | 2010-07-22 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 264,324 | 10,000 | 0.00 | 0.00 | 106,200 | 2010-07-22 | |
| 22 | 1338 | BaWang International (Group) Holding Limited:O | 134,000 | 20,000 | 0.00 | 0.00 | 97,800 | 2010-07-22 | |
| 23 | 0228 | China Energy Development Holdings Limited:O | 8,644,000 | 200,000 | 0.20 | 0.00 | 80,000 | 2010-07-22 | |
| 24 | 2010 | Real Nutriceutical Group Limited:O | 651,000 | 15,000 | 0.06 | 0.00 | 77,850 | 2010-07-22 | |
| 25 | 0763 | ZTE CORPORATION:H | 147,750 | 3,000 | 0.03 | 0.00 | 73,050 | 2010-07-22 | |
| 26 | 0653 | BONJOUR HOLDINGS LIMITED:O | 284,000 | 30,000 | 0.02 | 0.00 | 69,000 | 2010-07-22 | |
| 27 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 600,000 | 100,000 | 0.14 | 0.02 | 68,000 | 2010-07-22 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 314,000 | 18,000 | 0.01 | 0.00 | 63,540 | 2010-07-22 | |
| 29 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,751,500 | 10,000 | 0.11 | 0.00 | 63,100 | 2010-07-22 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 1,287,273 | 10,000 | 0.01 | 0.00 | 50,700 | 2010-07-22 | |
| 31 | 8306 | China Nonferrous Metals Company Limited:O | 950,000 | 200,000 | 0.02 | 0.00 | 48,800 | 2010-07-22 | |
| 32 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,879,322 | 420,000 | 0.17 | 0.01 | 47,880 | 2010-07-22 | |
| 33 | 1053 | Chongqing Iron & Steel Company Limited:H | 724,000 | 22,000 | 0.13 | 0.00 | 47,740 | 2010-07-22 | |
| 34 | 0423 | Hong Kong Economic Times Holdings Limited:O | 276,000 | 20,000 | 0.06 | 0.00 | 45,400 | 2010-07-22 | |
| 35 | 1124 | COASTAL GREENLAND LIMITED:O | 1,070,000 | 100,000 | 0.04 | 0.00 | 43,500 | 2010-07-22 | |
| 36 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 41,171,000 | 200,000 | 0.73 | 0.00 | 37,600 | 2010-07-22 | |
| 37 | 1070 | TCL Electronics Holdings Limited:O | 340,200 | 10,000 | 0.03 | 0.00 | 34,400 | 2010-07-22 | |
| 38 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 749,200 | 10,000 | 0.06 | 0.00 | 31,600 | 2010-07-22 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 695,000 | 1,000 | 0.04 | 0.00 | 25,750 | 2010-07-22 | |
| 40 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,960,000 | 30,000 | 0.06 | 0.00 | 23,700 | 2010-07-22 | |
| 41 | 0877 | OM Technologies (Group) Limited:O | 76,000 | 6,000 | 0.01 | 0.00 | 20,880 | 2010-07-22 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,656,000 | 5,000 | 0.09 | 0.00 | 18,000 | 2010-07-22 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 406,580 | 400 | 0.03 | 0.00 | 17,480 | 2010-07-22 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 566,000 | 1,000 | 0.01 | 0.00 | 16,220 | 2010-07-22 | |
| 45 | 1141 | CMBC Capital Holdings Limited:O | 288,000 | 32,000 | 0.01 | 0.00 | 14,080 | 2010-07-22 | |
| 46 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 2,623,096 | 96,000 | 0.05 | 0.00 | 13,440 | 2010-07-22 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,885,000 | 20,000 | 0.02 | 0.00 | 10,400 | 2010-07-22 | |
| 48 | 0692 | Shenzhou Space Park Group Limited:O | 32,650,000 | 1,000,000 | 0.16 | 0.00 | 10,000 | 2010-07-22 | |
| 49 | 0362 | China Zenith Chemical Group Limited:O | 4,492,500 | 50,000 | 0.07 | 0.00 | 9,250 | 2010-07-22 | |
| 50 | 1182 | Success Dragon International Holdings Limited:O | 1,406,360 | 100,000 | 0.02 | 0.00 | 9,100 | 2010-07-22 | |
| 51 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,195,520 | 300,000 | 0.04 | 0.00 | 7,200 | 2010-07-22 | |
| 52 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 7,200 | 2010-07-22 | |
| 53 | 1041 | Lamtex Holdings Limited:O | 25,814,000 | 200,000 | 0.07 | 0.00 | 3,600 | 2010-07-22 | |
| 54 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 870,000 | 2,000 | 0.06 | 0.00 | 3,340 | 2010-07-22 | |
| 55 | 0559 | DeTai New Energy Group Limited:O | 2,464,000 | 20,000 | 0.09 | 0.00 | 2,320 | 2010-07-22 | |
| 56 | 0668 | Doyen International Holdings Limited:O | 48,000 | -2,000 | 0.01 | -0.00 | -3,200 | 2010-07-22 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,222,000 | -1,000 | 0.05 | -0.00 | -5,760 | 2010-07-22 | |
| 58 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 92,000 | -10,000 | 0.01 | -0.00 | -8,400 | 2010-07-22 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 2,392,850 | -1,000 | 0.01 | -0.00 | -8,620 | 2010-07-22 | |
| 60 | 0544 | DAIDO GROUP LIMITED:O | 1,415,200 | -22,000 | 0.14 | -0.00 | -9,570 | 2010-07-22 | |
| 61 | 0269 | China Resources and Transportation Group Limited:O | 5,150,400 | -100,600 | 0.04 | -0.00 | -10,664 | 2010-07-22 | |
| 62 | 8130 | Dadi International Group Limited:O | 10,430,900 | -400,000 | 0.11 | -0.00 | -11,600 | 2010-07-22 | |
| 63 | 0885 | Rentian Technology Holdings Limited:O | 1,938,175 | -100,000 | 0.07 | -0.00 | -13,400 | 2010-07-22 | |
| 64 | 8071 | China Netcom Technology Holdings Limited:O | 8,445,000 | -105,000 | 0.20 | -0.00 | -14,175 | 2010-07-22 | |
| 65 | 0613 | Planetree International Development Limited:O | 9,350,000 | -200,000 | 0.10 | -0.00 | -14,200 | 2010-07-22 | |
| 66 | 3382 | Tianjin Port Development Holdings Limited:O | 649,681 | -10,000 | 0.01 | -0.00 | -17,300 | 2010-07-22 | |
| 67 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 3,534,000 | -10,000 | 0.39 | -0.00 | -19,000 | 2010-07-22 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,334,000 | -6,000 | 0.08 | -0.00 | -24,300 | 2010-07-22 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 2,966,000 | -10,000 | 0.02 | -0.00 | -24,500 | 2010-07-22 | |
| 70 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 56,500 | -10,000 | 0.00 | -0.00 | -29,800 | 2010-07-22 | |
| 71 | 8153 | Jiading International Group Holdings Limited:O | 340,000 | -100,000 | 0.01 | -0.00 | -30,000 | 2010-07-22 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 362,623 | -1,500 | 0.01 | -0.00 | -30,150 | 2010-07-22 | |
| 73 | 0960 | Longfor Group Holdings Limited:O | 177,000 | -4,000 | 0.00 | -0.00 | -34,000 | 2010-07-22 | |
| 74 | 0886 | Silver Base Group Holdings Limited:O | 259,000 | -10,000 | 0.02 | -0.00 | -34,500 | 2010-07-22 | |
| 75 | 1224 | C C Land Holdings Limited:O | 432,000 | -12,000 | 0.02 | -0.00 | -35,400 | 2010-07-22 | |
| 76 | 2369 | Coolpad Group Limited:O | 188,000 | -12,000 | 0.01 | -0.00 | -35,520 | 2010-07-22 | |
| 77 | 1122 | QINGLING MOTORS CO. LTD:H | 156,000 | -20,000 | 0.01 | -0.00 | -38,400 | 2010-07-22 | |
| 78 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 365,000 | -10,000 | 0.05 | -0.00 | -40,100 | 2010-07-22 | |
| 79 | 0773 | China Metal Recycling (Holdings) Limited:O | 95,400 | -5,400 | 0.01 | -0.00 | -41,040 | 2010-07-22 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,044,850 | -15,000 | 0.08 | -0.00 | -43,350 | 2010-07-22 | |
| 81 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,631,700 | -6,000 | 0.04 | -0.00 | -43,380 | 2010-07-22 | |
| 82 | 1200 | Midland Holdings Limited (BM):O | 241,000 | -6,000 | 0.03 | -0.00 | -43,380 | 2010-07-22 | |
| 83 | 0008 | PCCW LIMITED:O | 1,476,313 | -20,000 | 0.02 | -0.00 | -46,000 | 2010-07-22 | |
| 84 | 0760 | Talent Property Group Limited:O | 1,695,000 | -120,000 | 0.08 | -0.01 | -46,800 | 2010-07-22 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 1,212,000 | -3,000 | 0.09 | -0.00 | -49,140 | 2010-07-22 | |
| 86 | 3983 | China BlueChemical Ltd.:H | 228,000 | -10,000 | 0.01 | -0.00 | -49,400 | 2010-07-22 | |
| 87 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 102,500 | -40,000 | 0.01 | -0.00 | -50,800 | 2010-07-22 | |
| 88 | 0082 | Crazy Sports Group Limited:O | 6,152,000 | -22,000 | 0.26 | -0.00 | -50,820 | 2010-07-22 | |
| 89 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 268,787 | -10,000 | 0.01 | -0.00 | -50,900 | 2010-07-22 | |
| 90 | 1211 | BYD COMPANY LIMITED:H | 158,492 | -1,000 | 0.02 | -0.00 | -51,800 | 2010-07-22 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,463,000 | -8,000 | 0.00 | -0.00 | -52,000 | 2010-07-22 | |
| 92 | 2222 | NVC International Holdings Limited:O | 852,000 | -20,000 | 0.03 | -0.00 | -57,800 | 2010-07-22 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 2,947,376 | -800 | 0.02 | -0.00 | -60,760 | 2010-07-22 | |
| 94 | 1788 | Guotai Junan International Holdings Limited:O | 120,000 | -15,000 | 0.01 | -0.00 | -63,900 | 2010-07-22 | |
| 95 | 1171 | Yankuang Energy Group Company Limited:H | 212,000 | -4,000 | 0.01 | -0.00 | -65,840 | 2010-07-22 | |
| 96 | 1130 | China Environmental Resources Group Limited:O | 4,085,000 | -1,000,000 | 0.05 | -0.01 | -67,000 | 2010-07-22 | |
| 97 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 252,000 | -20,000 | 0.01 | -0.00 | -67,400 | 2010-07-22 | |
| 98 | 2357 | AviChina Industry & Technology Company Limited:H | 500,000 | -28,000 | 0.02 | -0.00 | -73,920 | 2010-07-22 | |
| 99 | 2356 | DAH SING BANKING GROUP LIMITED:O | 64,800 | -7,600 | 0.01 | -0.00 | -74,632 | 2010-07-22 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 1,136,387 | -16,000 | 0.01 | -0.00 | -77,600 | 2010-07-22 | |
| 101 | 0593 | DreamEast Group Limited:O | 29,000 | -20,000 | 0.01 | -0.01 | -80,000 | 2010-07-22 | |
| 102 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 3,588,000 | -50,000 | 1.42 | -0.02 | -86,500 | 2010-07-22 | |
| 103 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 295,200 | -8,000 | 0.03 | -0.00 | -97,440 | 2010-07-22 | |
| 104 | 2038 | FIH Mobile Limited:O | 1,029,000 | -20,000 | 0.01 | -0.00 | -99,600 | 2010-07-22 | |
| 105 | 0883 | CNOOC LIMITED:O | 516,000 | -8,000 | 0.00 | -0.00 | -102,880 | 2010-07-22 | |
| 106 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,498,000 | -60,000 | 0.03 | -0.00 | -103,200 | 2010-07-22 | |
| 107 | 1072 | Dongfang Electric Corporation Limited:H | 3,600 | -4,000 | 0.00 | -0.00 | -106,200 | 2010-07-22 | |
| 108 | 2009 | BBMG Corporation:H | 710,000 | -13,000 | 0.06 | -0.00 | -119,080 | 2010-07-22 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 456,400 | -1,000 | 0.04 | -0.00 | -123,900 | 2010-07-22 | |
| 110 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,962,000 | -30,000 | 0.04 | -0.00 | -131,700 | 2010-07-22 | |
| 111 | 0297 | Sinofert Holdings Limited:O | 478,000 | -40,000 | 0.01 | -0.00 | -138,400 | 2010-07-22 | |
| 112 | 0813 | Shimao Group Holdings Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -147,200 | 2010-07-22 | |
| 113 | 0670 | China Eastern Airlines Corporation Limited:H | 610,000 | -40,000 | 0.02 | -0.00 | -158,800 | 2010-07-22 | |
| 114 | 0347 | Angang Steel Company Limited:H | 712,202 | -14,000 | 0.07 | -0.00 | -167,440 | 2010-07-22 | |
| 115 | 0331 | PCD STORES (GROUP) LIMITED:O | 428,000 | -80,000 | 0.01 | -0.00 | -188,800 | 2010-07-22 | |
| 116 | 0494 | LI & FUNG LIMITED:O | 75,000 | -6,000 | 0.00 | -0.00 | -214,800 | 2010-07-22 | |
| 117 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 110,084 | -2,000 | 0.00 | -0.00 | -225,600 | 2010-07-22 | |
| 118 | 0746 | Lee & Man Chemical Company Limited:O | 374,000 | -36,000 | 0.05 | -0.00 | -236,160 | 2010-07-22 | |
| 119 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,275,000 | -16,000 | 0.03 | -0.00 | -263,680 | 2010-07-22 | |
| 120 | 2020 | ANTA Sports Products Limited:O | 84,000 | -20,000 | 0.00 | -0.00 | -302,000 | 2010-07-22 | |
| 121 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,980,050 | -120,000 | 0.04 | -0.00 | -310,800 | 2010-07-22 | |
| 122 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 960,500 | -66,000 | 0.02 | -0.00 | -317,460 | 2010-07-22 | |
| 123 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,210,000 | -120,000 | 0.04 | -0.00 | -361,200 | 2010-07-22 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,508,020 | -67,000 | 0.02 | -0.00 | -389,940 | 2010-07-22 | |
| 125 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 517,000 | -17,000 | 0.03 | -0.00 | -419,900 | 2010-07-22 | |
| 126 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,218,225 | -49,500 | 0.09 | -0.00 | -420,255 | 2010-07-22 | |
| 127 | 1898 | China Coal Energy Company Limited:H | 783,000 | -39,000 | 0.02 | -0.00 | -425,100 | 2010-07-22 | |
| 128 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,581,000 | -98,000 | 0.06 | -0.00 | -778,120 | 2010-07-22 | |
| 129 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,914,500 | -100,000 | 0.02 | -0.00 | -877,000 | 2010-07-22 | |
| 130 | 0001 | CK Hutchison Holdings Limited:O | 160,360 | -10,000 | 0.01 | -0.00 | -919,000 | 2010-07-22 | |
| 131 | 0914 | Anhui Conch Cement Company Limited:H | 862,000 | -54,000 | 0.10 | -0.01 | -1,406,700 | 2010-07-22 | |
| 132 | 0043 | C.P. POKPHAND CO. LTD.:O | 5,458,000 | -2,500,000 | 0.10 | -0.04 | -1,550,000 | 2010-07-22 |
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