Funderstone Securities Limited

CCASS holding changes from 2011-01-04 to 2011-01-05

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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 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 305,600 217,200 0.03 0.02 3,796,656 2011-01-05
2 0700 TENCENT HOLDINGS LIMITED:O 57,400 10,400 0.00 0.00 1,862,640 2011-01-05
3 1766 CRRC Corporation Limited:H 821,000 39,000 0.04 0.00 442,260 2011-01-05
4 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,010,000 310,000 0.20 0.03 427,800 2011-01-05
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 560,675 40,000 0.01 0.00 392,000 2011-01-05
6 1898 China Coal Energy Company Limited:H 726,000 29,000 0.02 0.00 375,840 2011-01-05
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,160,000 50,000 0.03 0.00 374,500 2011-01-05
8 1133 Harbin Electric Company Limited:H 106,000 30,000 0.02 0.00 372,600 2011-01-05
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,500,000 30,000 0.04 0.00 339,600 2011-01-05
10 0881 Zhongsheng Group Holdings Limited:O 33,500 20,000 0.00 0.00 314,000 2011-01-05
11 1088 China Shenhua Energy Company Limited:H 433,500 9,000 0.01 0.00 306,000 2011-01-05
12 0801 Golden Meditech Holdings Limited:O 1,168,000 192,000 0.07 0.01 289,920 2011-01-05
13 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 46,000 30,000 0.00 0.00 277,200 2011-01-05
14 3800 GCL Technology Holdings Limited (KY):O 2,621,000 90,000 0.02 0.00 261,900 2011-01-05
15 1055 China Southern Airlines Company Limited:H 463,000 44,000 0.02 0.00 211,200 2011-01-05
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 408,066 10,000 0.01 0.00 203,500 2011-01-05
17 8071 China Netcom Technology Holdings Limited:O 8,730,000 540,000 0.10 0.01 199,800 2011-01-05
18 0861 DIGITAL CHINA HOLDINGS LIMITED:O 67,800 13,000 0.01 0.00 196,820 2011-01-05
19 0489 DongFeng Motor Group Company Limited (CN):H 78,000 14,000 0.00 0.00 193,200 2011-01-05
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 373,142 12,000 0.00 0.00 184,560 2011-01-05
21 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 86,000 50,000 0.02 0.01 174,000 2011-01-05
22 0358 Jiangxi Copper Company Limited:H 755,000 6,000 0.05 0.00 156,600 2011-01-05
23 1777 Fantasia Holdings Group Co., Limited:O 517,500 105,000 0.01 0.00 144,900 2011-01-05
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,577,550 30,000 0.02 0.00 108,300 2011-01-05
25 2727 Shanghai Electric Group Company Limited:H 564,000 20,000 0.02 0.00 107,200 2011-01-05
26 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 404,000 14,000 0.04 0.00 104,300 2011-01-05
27 0503 Lansen Pharmaceutical Holdings Limited:O 133,000 26,000 0.03 0.01 93,860 2011-01-05
28 0148 Kingboard Holdings Limited:O 22,000 2,000 0.00 0.00 93,400 2011-01-05
29 2007 Country Garden Holdings Company Limited:O 2,948,000 30,000 0.02 0.00 90,900 2011-01-05
30 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 560,000 180,000 0.01 0.00 90,000 2011-01-05
31 0270 GUANGDONG INVESTMENT LIMITED:O 648,000 20,000 0.01 0.00 85,800 2011-01-05
32 1033 Sinopec Oilfield Service Corporation:H 1,432,000 20,000 0.10 0.00 85,000 2011-01-05
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 404,000 4,000 0.02 0.00 84,800 2011-01-05
34 0480 HKR INTERNATIONAL LIMITED:O 286,095 16,000 0.02 0.00 84,000 2011-01-05
35 0497 CSI Properties Limited (BM):O 5,392,500 330,000 0.07 0.00 75,240 2011-01-05
36 8130 Dadi International Group Limited:O 3,753,090 1,500,000 0.10 0.04 75,000 2011-01-05
37 0985 CST Holding (HK) Limited (KY):O 3,850,758 360,000 0.01 0.00 73,800 2011-01-05
38 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,250,000 100,000 0.05 0.00 61,000 2011-01-05
39 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 870,000 100,000 0.03 0.00 59,000 2011-01-05
40 0066 MTR CORPORATION LIMITED:O 635,759 2,000 0.01 0.00 57,800 2011-01-05
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,110,000 10,000 0.02 0.00 57,800 2011-01-05
42 1128 Wynn Macau, Limited:O 100,000 2,800 0.00 0.00 53,984 2011-01-05
43 1101 China Huarong Energy Company Limited:O 179,500 6,000 0.00 0.00 43,260 2011-01-05
44 2222 NVC International Holdings Limited:O 32,000 10,000 0.00 0.00 41,900 2011-01-05
45 3818 China Dongxiang (Group) Co., Ltd.:O 860,000 10,000 0.02 0.00 35,400 2011-01-05
46 0715 China Oceanwide Holdings Limited:O 2,410,000 30,000 0.03 0.00 33,300 2011-01-05
47 1282 Renze Harvest International Limited:O 144,000 32,000 0.00 0.00 30,720 2011-01-05
48 0459 Legend Upstar Holdings Limited (KY):O 11,390,000 300,000 0.14 0.00 29,700 2011-01-05
49 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 216,850 32,000 0.01 0.00 28,800 2011-01-05
50 0959 Century Entertainment International Holdings Limited:O 5,276,076 200,000 0.14 0.01 28,600 2011-01-05
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,766,315 4,000 0.00 0.00 28,520 2011-01-05
52 1091 South Manganese Investment Limited:O 231,942 10,000 0.01 0.00 28,000 2011-01-05
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,128,000 10,000 0.03 0.00 27,900 2011-01-05
54 2362 Jinchuan Group International Resources Co. Ltd:O 1,797,200 10,000 0.07 0.00 27,900 2011-01-05
55 0235 CSC Holdings Limited (HK):O 5,300,250 100,000 0.14 0.00 27,000 2011-01-05
56 0371 Beijing Enterprises Water Group Limited:O 333,950 8,000 0.01 0.00 26,160 2011-01-05
57 1812 Shandong Chenming Paper Holdings Limited:H 164,000 4,000 0.04 0.00 26,120 2011-01-05
58 2601 China Pacific Insurance (Group) Co., Ltd.:H 65,800 800 0.00 0.00 25,680 2011-01-05
59 2327 Meilleure Health International Industry Group Limited:O 564,000 48,000 0.04 0.00 24,960 2011-01-05
60 0395 Smartac International Holdings Limited:O 440,000 24,000 0.02 0.00 23,760 2011-01-05
61 1299 AIA Group Limited:O 1,858,600 1,000 0.02 0.00 22,450 2011-01-05
62 0692 Shenzhou Space Park Group Limited:O 11,784,000 500,000 0.24 0.01 22,000 2011-01-05
63 1053 Chongqing Iron & Steel Company Limited:H 866,000 10,000 0.16 0.00 21,700 2011-01-05
64 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,010,000 30,000 0.08 0.00 20,700 2011-01-05
65 0033 International Genius Company:O 20,000 10,000 0.00 0.00 20,300 2011-01-05
66 0767 Zhong Ji Longevity Science Group Limited:O 3,667,600 340,000 0.19 0.02 18,700 2011-01-05
67 2369 Coolpad Group Limited:O 104,000 4,000 0.00 0.00 18,560 2011-01-05
68 3823 Tech Pro Technology Development Limited:O 104,000 10,000 0.01 0.00 18,200 2011-01-05
69 0915 Daohe Global Group Limited:O 854,000 30,000 0.13 0.00 15,900 2011-01-05
70 1733 E-Commodities Holdings Limited:O 290,000 3,000 0.01 0.00 14,340 2011-01-05
71 0397 Minerva Group Holding Limited:O 1,854,266 80,000 0.03 0.00 14,160 2011-01-05
72 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 166,872 150,000 0.01 0.01 11,550 * 2011-01-05
73 0274 Renaissance Asia Silk Road Group Limited:O 16,253,760 100,000 0.33 0.00 11,400 2011-01-05
74 1020 Cybernaut International Holdings Company Limited:O 348,000 4,000 0.03 0.00 7,040 2011-01-05
75 0230 Minmetals Land Limited:O 2,497,000 -2,000 0.07 -0.00 -3,300 2011-01-05
76 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,060,000 -4,000 0.17 -0.00 -5,480 2011-01-05
77 0701 CNT GROUP LIMITED:O 2,648,013 -20,680 0.14 -0.00 -7,031 2011-01-05
78 0720 AUTO ITALIA HOLDINGS LIMITED:O 360,000 -37,500 0.02 -0.00 -7,275 2011-01-05
79 0166 New Times Corporation Limited (BM):O 6,850,000 -40,000 0.08 -0.00 -7,360 2011-01-05
80 0241 Alibaba Health Information Technology Limited:O 160,000 -10,000 0.00 -0.00 -9,500 2011-01-05
81 1097 i-CABLE Communications Limited:O 69,710 -10,000 0.00 -0.00 -9,900 2011-01-05
82 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 346,000 -10,000 0.01 -0.00 -11,000 2011-01-05
83 0597 China Resources Microelectronics Limited:O 8,525,600 -40,000 0.10 -0.00 -14,200 2011-01-05
84 0402 Peace Map Holding Limited:O 35,924,000 -100,000 0.51 -0.00 -14,400 2011-01-05
85 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 814,627 -2,000 0.03 -0.00 -15,740 2011-01-05
86 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 348,420 -10,000 0.01 -0.00 -16,400 2011-01-05
87 0696 TRAVELSKY TECHNOLOGY LIMITED:H 287,000 -2,000 0.05 -0.00 -16,480 2011-01-05
88 0008 PCCW LIMITED:O 1,323,597 -5,000 0.02 -0.00 -17,250 2011-01-05
89 0603 China Oil And Gas Group Limited:O 4,187,400 -20,000 0.08 -0.00 -18,200 2011-01-05
90 0709 GIORDANO INTERNATIONAL LIMITED:O 28,094 -4,000 0.00 -0.00 -18,960 2011-01-05
91 8351 Larry Jewelry International Company Limited:O 340,000 -30,000 0.06 -0.01 -19,200 2011-01-05
92 0829 Shenguan Holdings (Group) Limited:O 18,000 -2,000 0.00 -0.00 -19,720 2011-01-05
93 0580 Sun.King Technology Group Limited:O 528,000 -10,000 0.04 -0.00 -23,400 2011-01-05
94 0766 Sino Prosper (Group) Holdings Limited:O 5,270,000 -50,000 0.08 -0.00 -24,000 2011-01-05
95 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,455,520 -500,000 0.03 -0.00 -24,000 2011-01-05
96 1110 Kingworld Medicines Group Limited:O 0 -8,000 0.00 -0.00 -24,080 2011-01-05
97 1968 Peak Sport Products Co., Limited:O 393,000 -5,000 0.02 -0.00 -25,600 2011-01-05
98 1068 China Yurun Food Group Limited:O 1,117,000 -1,000 0.06 -0.00 -26,450 2011-01-05
99 0362 China Zenith Chemical Group Limited:O 7,962,500 -100,000 0.13 -0.00 -26,500 2011-01-05
100 1105 SING TAO NEWS CORPORATION LIMITED:O 114,000 -10,000 0.01 -0.00 -27,600 2011-01-05
101 0493 GOME Retail Holdings Limited:O 3,548,400 -10,000 0.02 -0.00 -28,500 2011-01-05
102 8003 Great World Company Holdings Ltd:O 1,540,000 -100,000 0.16 -0.01 -34,000 2011-01-05
103 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 986,000 -1,000 0.09 -0.00 -34,050 2011-01-05
104 1618 Metallurgical Corporation of China Ltd.:H 2,347,000 -10,000 0.08 -0.00 -35,300 2011-01-05
105 0757 Solargiga Energy Holdings Limited:O 231,000 -20,000 0.01 -0.00 -36,200 2011-01-05
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,276,000 -20,000 0.02 -0.00 -36,600 2011-01-05
107 0933 Viva Goods Company Limited:O 2,516,453 -104,450 0.01 -0.00 -37,080 2011-01-05
108 0697 Shoucheng Holdings Limited:O 5,004,000 -30,000 0.06 -0.00 -37,200 2011-01-05
109 0941 China Mobile Limited (HK):O 899,288 -500 0.00 -0.00 -38,650 2011-01-05
110 0341 CAFE DE CORAL HOLDINGS LIMITED:O 150,400 -2,000 0.03 -0.00 -39,400 2011-01-05
111 0246 REAL GOLD MINING LIMITED:O 29,500 -3,000 0.00 -0.00 -40,500 2011-01-05
112 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 44,000 -10,000 0.01 -0.00 -42,400 2011-01-05
113 1118 GOLIK HOLDINGS LIMITED:O 760,000 -40,000 0.14 -0.01 -43,600 2011-01-05
114 0933 Brightoil Petroleum (Holdings) Limited:O 425,000 -10,000 0.01 -0.00 -44,700 2011-01-05
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,394,000 -10,000 0.08 -0.00 -45,500 2011-01-05
116 0097 HENDERSON INVESTMENT LIMITED:O 890,000 -60,000 0.03 -0.00 -46,800 2011-01-05
117 8011 Polyard Petroleum International Group Limited:O 8,601,500 -500,000 0.35 -0.02 -48,500 2011-01-05
118 2371 Chuanglian Holdings Limited (KY):O 2,312,000 -60,000 0.15 -0.00 -49,800 2011-01-05
119 1171 Yankuang Energy Group Company Limited:H 328,000 -2,000 0.02 -0.00 -49,800 2011-01-05
120 0347 Angang Steel Company Limited:H 768,202 -4,000 0.07 -0.00 -50,400 2011-01-05
121 0998 China CITIC Bank Corporation Limited:H 1,260,273 -10,000 0.01 -0.00 -51,400 2011-01-05
122 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 74,000 -10,000 0.01 -0.00 -56,400 2011-01-05
123 0867 China Medical System Holdings Limited:O 255,000 -8,000 0.02 -0.00 -57,600 2011-01-05
124 1893 China National Materials Company Limited:H 1,356,000 -8,000 0.12 -0.00 -58,000 2011-01-05
125 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,692,000 -20,000 0.11 -0.00 -60,000 2011-01-05
126 0002 CLP HOLDINGS LIMITED:O 232,462 -1,000 0.01 -0.00 -63,900 2011-01-05
127 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,274,000 -160,000 0.07 -0.01 -64,000 2011-01-05
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,003,000 -2,000 0.04 -0.00 -65,000 2011-01-05
129 1070 TCL Electronics Holdings Limited:O 318,200 -22,000 0.03 -0.00 -69,080 2011-01-05
130 1149 Anxin-China Holdings Limited:O 8,000 -28,000 0.00 -0.00 -69,720 2011-01-05
131 0500 Frontier Services Group Limited:O 2,261,321 -130,000 0.20 -0.01 -70,200 2011-01-05
132 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 572,302 -2,500 0.01 -0.00 -70,375 2011-01-05
133 2899 ZIJIN MINING GROUP CO., LTD.:H 556,500 -10,000 0.01 -0.00 -71,700 2011-01-05
134 0883 CNOOC LIMITED:O 144,000 -4,000 0.00 -0.00 -74,160 2011-01-05
135 0916 China Longyuan Power Group Corporation Limited:H 1,545,000 -10,000 0.06 -0.00 -75,800 2011-01-05
136 2337 SHANGHAI FORTE LAND CO., LTD.:H 218,000 -30,000 0.02 -0.00 -81,000 2011-01-05
137 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,167,225 -10,000 0.08 -0.00 -87,900 2011-01-05
138 0689 EPI (Holdings) Limited:O 32,789,080 -1,500,000 0.17 -0.01 -94,500 2011-01-05
139 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 894,200 -20,000 0.07 -0.00 -94,800 2011-01-05
140 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,502,000 -26,000 0.09 -0.00 -94,900 2011-01-05
141 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 752,510 -30,000 0.03 -0.00 -96,600 2011-01-05
142 0857 PETROCHINA COMPANY LIMITED:H 5,290,500 -10,000 0.03 -0.00 -102,400 2011-01-05
143 0729 FDG Electric Vehicles Limited:O 2,275,268 -100,000 0.05 -0.00 -104,000 2011-01-05
144 0680 Nan Hai Corporation Limited:O 15,826,872 -1,800,000 0.02 -0.00 -104,400 2011-01-05
145 2038 FIH Mobile Limited:O 208,000 -20,000 0.00 -0.00 -116,000 2011-01-05
146 0731 C&D Newin Paper & Pulp Corporation Limited:O 352,000 -152,000 0.07 0.02 -118,560 2011-01-05
147 2005 SSY Group Limited (KY):O 110,000 -50,000 0.00 -0.00 -126,500 2011-01-05
148 0001 CK Hutchison Holdings Limited:O 165,000 -1,000 0.01 -0.00 -128,700 2011-01-05
149 0762 CHINA UNICOM (HONG KONG) LIMITED:O 220,324 -12,000 0.00 -0.00 -134,880 2011-01-05
150 0067 China Lumena New Materials Corp.:O 2,428,000 -44,000 0.12 -0.00 -139,480 2011-01-05
151 0978 China Merchants Land Limited:O 12,588,249 -100,000 1.18 -0.01 -144,000 2011-01-05
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 430,100 -800 0.04 -0.00 -148,480 2011-01-05
153 1109 CHINA RESOURCES LAND LIMITED:O 1,376,000 -10,000 0.03 -0.00 -155,400 2011-01-05
154 3328 Bank of Communications Co., Ltd.:H 2,719,250 -20,000 0.01 -0.00 -160,400 2011-01-05
155 1398 Industrial and Commercial Bank of China Limited:H 13,798,952 -29,000 0.02 -0.00 -172,550 2011-01-05
156 3900 Greentown China Holdings Limited:O 39,000 -20,000 0.00 -0.00 -189,000 2011-01-05
157 1800 China Communications Construction Company Limited:H 1,961,872 -31,000 0.04 -0.00 -210,490 2011-01-05
158 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 171,000 -17,000 0.00 -0.00 -232,560 2011-01-05
159 0119 Poly Property Group Co., Limited:O 482,000 -30,000 0.01 -0.00 -245,700 2011-01-05
160 0228 China Energy Development Holdings Limited:O 7,688,000 -550,000 0.12 -0.07 -258,500 2011-01-05
161 0343 CULTURECOM HOLDINGS LIMITED:O 1,951,705 -570,000 0.28 -0.08 -290,700 2011-01-05
162 1813 KWG Group Holdings Limited:O 213,500 -50,000 0.01 -0.00 -333,500 2011-01-05
163 2777 Guangzhou R&F Properties Co., Ltd.:H 229,200 -28,000 0.02 -0.00 -340,480 2011-01-05
164 0753 Air China Limited:H 192,000 -52,000 0.00 -0.00 -491,920 2011-01-05
165 3988 BANK OF CHINA LIMITED:H 15,300,062 -124,000 0.02 -0.00 -514,600 2011-01-05
166 0866 China Qinfa Group Limited:O 1,198,000 -100,000 0.12 -0.01 -517,000 2011-01-05
167 0746 Lee & Man Chemical Company Limited:O 154,000 -60,000 0.02 -0.01 -533,400 2011-01-05
168 0267 CITIC Limited (HK):O 517,214 -28,000 0.01 -0.00 -579,600 2011-01-05
169 0494 LI & FUNG LIMITED:O 47,000 -12,000 0.00 -0.00 -585,000 2011-01-05
170 3323 China National Building Material Company Limited:H 48,000 -40,000 0.00 -0.00 -791,200 2011-01-05
171 2866 COSCO SHIPPING Development Co., Ltd.:H 2,352,850 -220,000 0.06 -0.01 -833,800 2011-01-05
172 1313 China Resources Building Materials Technology Holdings Limited:O 560,000 -164,000 0.01 -0.00 -1,015,160 2011-01-05
173 0013 Hutchison Whampoa Limited:O 645,724 -12,000 0.02 -0.00 -1,038,000 2011-01-05
174 0868 XINYI GLASS HOLDINGS LIMITED:O 1,686,000 -208,000 0.05 -0.01 -1,383,200 2011-01-05
175 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 240,000 -19,500 0.01 -0.00 -1,664,325 2011-01-05
176 0914 Anhui Conch Cement Company Limited:H 782,000 -52,000 0.09 -0.01 -1,942,200 2011-01-05
177 0005 HSBC HOLDINGS PLC:O 2,568,959 -370,000 0.01 -0.00 -30,432,500 2011-01-05

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