Funderstone Securities Limited

CCASS holding changes from 2011-03-03 to 2011-03-04

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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 0242 SHUN TAK HOLDINGS LIMITED:O 1,758,000 546,000 0.08 0.03 2,369,640 2011-03-04
2 0494 LI & FUNG LIMITED:O 157,000 30,000 0.00 0.00 1,366,500 2011-03-04
3 0914 Anhui Conch Cement Company Limited:H 976,000 28,000 0.11 0.00 1,149,400 2011-03-04
4 0005 HSBC HOLDINGS PLC:O 2,500,175 12,000 0.01 0.00 1,006,800 2011-03-04
5 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 267,000 100,000 0.01 0.00 604,000 2011-03-04
6 2343 PACIFIC BASIN SHIPPING LIMITED:O 817,868 123,000 0.04 0.01 570,720 2011-03-04
7 8009 Chinese Energy Holdings Limited:O 18,125,000 13,000,000 0.15 0.11 403,000 2011-03-04
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 617,136 10,000 0.05 0.00 378,000 2011-03-04
9 1038 CK Infrastructure Holdings Limited:O 53,000 10,000 0.00 0.00 366,000 2011-03-04
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 468,700 2,000 0.04 0.00 339,200 2011-03-04
11 1088 China Shenhua Energy Company Limited:H 406,500 9,000 0.01 0.00 296,550 2011-03-04
12 0020 WHEELOCK AND COMPANY LIMITED:O 82,000 10,000 0.00 0.00 288,500 2011-03-04
13 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,388,000 70,000 0.08 0.00 253,400 2011-03-04
14 3800 GCL Technology Holdings Limited (KY):O 1,306,000 60,000 0.01 0.00 230,400 2011-03-04
15 1868 Neo-Neon Holdings Limited:O 191,500 50,000 0.02 0.01 160,500 2011-03-04
16 1688 Alibaba.com Limited:O 357,500 10,000 0.01 0.00 153,200 2011-03-04
17 1766 CRRC Corporation Limited:H 1,269,000 18,000 0.06 0.00 153,180 2011-03-04
18 0347 Angang Steel Company Limited:H 704,202 14,000 0.06 0.00 149,520 2011-03-04
19 0083 SINO LAND COMPANY LIMITED:O 140,185 10,000 0.00 0.00 141,400 2011-03-04
20 0700 TENCENT HOLDINGS LIMITED:O 55,700 600 0.00 0.00 132,600 2011-03-04
21 0001 CK Hutchison Holdings Limited:O 215,000 1,000 0.01 0.00 125,100 2011-03-04
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,161,792 16,000 0.01 0.00 124,480 2011-03-04
23 1881 Regal Real Estate Investment Trust:Unit 287,068 50,000 0.01 0.00 121,500 2011-03-04
24 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,226,500 130,000 0.08 0.01 120,900 2011-03-04
25 0019 SWIRE PACIFIC LIMITED:A 118,623 1,000 0.01 0.00 113,100 2011-03-04
26 1200 Midland Holdings Limited (BM):O 267,000 18,000 0.04 0.00 112,320 2011-03-04
27 0933 Brightoil Petroleum (Holdings) Limited:O 333,000 30,000 0.00 0.00 111,300 2011-03-04
28 1128 Wynn Macau, Limited:O 217,200 5,200 0.00 0.00 109,200 2011-03-04
29 0087 SWIRE PACIFIC LIMITED:B 632,500 5,000 0.02 0.00 105,500 2011-03-04
30 0450 HUNG HING PRINTING GROUP LIMITED:O 7,754,089 30,000 0.85 0.00 100,200 2011-03-04
31 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 18,000 4,000 0.00 0.00 91,600 2011-03-04
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,005,225 10,000 0.08 0.00 83,300 2011-03-04
33 2005 SSY Group Limited (KY):O 90,000 40,000 0.00 0.00 81,600 2011-03-04
34 0708 China Evergrande New Energy Vehicle Group Limited:O 100,000 100,000 0.01 0.01 81,000 2011-03-04
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,988,000 2,000 0.04 0.00 60,300 2011-03-04
36 0489 DongFeng Motor Group Company Limited (CN):H 76,000 4,000 0.00 0.00 58,240 2011-03-04
37 0384 CHINA GAS HOLDINGS LIMITED:O 4,652,000 20,000 0.11 0.00 55,800 * 2011-03-04
38 0166 New Times Corporation Limited (BM):O 9,180,000 300,000 0.10 0.00 50,700 2011-03-04
39 1110 Kingworld Medicines Group Limited:O 24,000 24,000 0.00 0.00 50,640 2011-03-04
40 0189 DONGYUE GROUP LIMITED:O 52,000 10,000 0.00 0.00 50,000 2011-03-04
41 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 416,000 12,000 0.01 0.00 49,440 2011-03-04
42 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,878,137 50,000 0.05 0.00 48,000 2011-03-04
43 1101 China Huarong Energy Company Limited:O 544,000 6,500 0.01 0.00 45,565 2011-03-04
44 0294 Yangtzekiang Garment Limited:O 249,000 22,000 0.12 0.01 44,220 2011-03-04
45 0976 Chiho Environmental Group Limited:O 6,000 6,000 0.00 0.00 43,740 2011-03-04
46 0449 Chigo Holding Limited:O 1,020,000 60,000 0.01 0.00 40,800 2011-03-04
47 2222 NVC International Holdings Limited:O 30,000 10,000 0.00 0.00 39,400 2011-03-04
48 1029 IRC LIMITED:O 104,000 24,000 0.00 0.00 38,880 2011-03-04
49 0011 HANG SENG BANK, LIMITED:O 159,816 300 0.01 0.00 37,830 2011-03-04
50 0122 CROCODILE GARMENTS LIMITED:O 475,000 50,000 0.08 0.01 37,000 2011-03-04
51 0880 SJM Holdings Limited:O 68,000 3,000 0.00 0.00 35,940 2011-03-04
52 1928 Sands China Ltd.:O 37,200 2,000 0.00 0.00 35,440 2011-03-04
53 0689 EPI (Holdings) Limited:O 31,709,080 720,000 0.16 0.00 34,560 2011-03-04
54 0760 Talent Property Group Limited:O 1,500,000 90,000 0.07 0.00 34,200 2011-03-04
55 0067 China Lumena New Materials Corp.:O 1,272,000 12,000 0.02 0.00 33,720 2011-03-04
56 0850 Long Well International Holdings Limited:O 1,356,000 80,000 0.03 0.00 31,600 2011-03-04
57 2233 WEST CHINA CEMENT LIMITED:O 976,000 10,000 0.02 0.00 29,600 2011-03-04
58 2689 Nine Dragons Paper (Holdings) Limited:O 1,752,000 3,000 0.04 0.00 28,230 2011-03-04
59 3868 Qunxing Paper Holdings Company Limited:O 409,731 10,000 0.03 0.00 27,400 2011-03-04
60 2369 Coolpad Group Limited:O 344,000 8,000 0.02 0.00 26,560 2011-03-04
61 2899 ZIJIN MINING GROUP CO., LTD.:H 676,500 4,000 0.02 0.00 26,080 2011-03-04
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 67,000 2,000 0.02 0.00 25,000 2011-03-04
63 0694 Beijing Capital International Airport Company Limited:H 338,000 6,000 0.02 0.00 24,720 2011-03-04
64 0235 CSC Holdings Limited (HK):O 5,030,250 100,000 0.14 0.00 24,500 2011-03-04
65 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 35,440 3,000 0.00 0.00 24,240 2011-03-04
66 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 84,000 5,000 0.01 0.00 23,500 2011-03-04
67 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 68,791 40,000 0.02 0.01 23,200 2011-03-04
68 2777 Guangzhou R&F Properties Co., Ltd.:H 188,000 2,000 0.02 0.00 21,520 2011-03-04
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,460,360 5,000 0.02 0.00 17,000 2011-03-04
70 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 666,980 3,000 0.02 0.00 14,400 2011-03-04
71 2366 SMI Culture & Travel Group Holdings Limited:O 513,278 10,000 0.06 0.00 14,100 2011-03-04
72 1003 Huanxi Media Group Limited:O 2,210,000 100,000 0.18 0.01 12,800 2011-03-04
73 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,422,400 100,000 0.20 -0.02 12,600 2011-03-04
74 0691 China Shanshui Cement Group Limited:O 373,000 2,000 0.01 0.00 12,020 2011-03-04
75 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 12,000 0.00 0.00 11,880 2011-03-04
76 0777 NetDragon Websoft Holdings Limited:O 106,000 2,000 0.02 0.00 8,200 2011-03-04
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 432,250 2,000 0.01 0.00 7,900 2011-03-04
78 0993 XinKong International Capital Holdings Limited:O 3,628,400 30,000 0.34 0.00 7,800 2011-03-04
79 0664 DreamEast Group Limited:Wrnt 1,800 1,800 0.00 0.00 2,610 2011-03-04
80 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 887,127 211 0.07 -0.00 340 2011-03-04
81 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,687 -0 0.00 -0.01 -0 2011-03-04
82 0275 Master Glory Group Limited:O 204,512 -2,000 0.02 -0.00 -404 2011-03-04
83 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 394,000 -1,000 0.05 -0.00 -4,740 2011-03-04
84 0585 Imagi International Holdings Limited:O 3,897,400 -16,000 0.07 -0.00 -5,600 2011-03-04
85 0566 Hanergy Thin Film Power Group Limited:O 4,756,000 -20,000 0.05 -0.00 -11,800 2011-03-04
86 1089 Leyou Technologies Holdings Limited:O 0 -20,000 0.00 -0.00 -13,600 2011-03-04
87 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 925,200 -4,000 0.08 -0.00 -20,720 2011-03-04
88 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,210,567 -3,000 0.00 -0.00 -20,910 2011-03-04
89 0370 Hong Kong Robotics Group Holding Limited:O 3,785,400 -140,000 0.18 -0.01 -24,080 2011-03-04
90 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 867,000 -5,000 0.02 -0.00 -25,500 2011-03-04
91 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 30,000 -1,000 0.00 -0.00 -25,700 2011-03-04
92 0372 PT International Development Corporation Limited:O 248,746 -76,000 0.03 -0.01 -26,980 2011-03-04
93 0856 VSTECS Holdings Limited:O 68,000 -10,000 0.01 -0.00 -27,000 2011-03-04
94 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,828,000 -10,000 0.12 -0.00 -28,400 2011-03-04
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 72,000 -6,000 0.00 -0.00 -29,340 2011-03-04
96 1072 Dongfang Electric Corporation Limited:H 40,000 -1,000 0.01 -0.00 -32,450 2011-03-04
97 0904 China Green (Holdings) Limited:O 15,000 -6,000 0.00 -0.00 -34,320 2011-03-04
98 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,886,000 -90,000 0.04 -0.00 -36,000 2011-03-04
99 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,308,000 -232,000 0.10 -0.01 -36,656 2011-03-04
100 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,482,000 -6,000 0.03 -0.00 -39,360 2011-03-04
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 395,566 -2,000 0.01 -0.00 -40,700 2011-03-04
102 1633 Magic Holdings International Limited:O 11,124 -10,000 0.00 -0.00 -42,200 2011-03-04
103 0515 China Silver Technology Holdings Limited:O 36,000 -12,000 0.01 -0.00 -43,560 2011-03-04
104 3323 China National Building Material Company Limited:H 34,000 -2,000 0.00 -0.00 -43,800 2011-03-04
105 3998 Bosideng International Holdings Limited:O 1,308,000 -20,000 0.02 -0.00 -44,800 2011-03-04
106 3938 Samling Global Limited:O 596,000 -78,000 0.01 -0.00 -49,140 2011-03-04
107 0493 GOME Retail Holdings Limited:O 3,736,400 -18,000 0.02 -0.00 -51,480 2011-03-04
108 0998 China CITIC Bank Corporation Limited:H 1,176,273 -10,000 0.01 -0.00 -52,900 2011-03-04
109 1133 Harbin Electric Company Limited:H 74,000 -6,000 0.01 -0.00 -58,500 2011-03-04
110 0291 China Resources Beer (Holdings) Company Limited:O 371,334 -2,000 0.02 -0.00 -59,000 2011-03-04
111 1683 International Mining Machinery Holdings Limited:O 48,200 -10,000 0.00 -0.00 -60,300 2011-03-04
112 2128 China Lesso Group Holdings Limited:O 443,000 -9,000 0.01 -0.00 -62,010 2011-03-04
113 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 407,000 -3,000 0.02 -0.00 -64,950 2011-03-04
114 1208 MMG Limited (HK):O 394,800 -12,000 0.01 -0.00 -65,520 2011-03-04
115 0329 OCI International Holdings Limited:O 2,203,600 -360,000 0.11 -0.02 -66,960 2011-03-04
116 0402 Peace Map Holding Limited:O 37,920,000 -850,000 0.53 -0.01 -71,400 2011-03-04
117 2038 FIH Mobile Limited:O 325,000 -13,000 0.00 -0.00 -71,760 2011-03-04
118 0941 China Mobile Limited (HK):O 901,788 -1,000 0.00 -0.00 -74,600 2011-03-04
119 0082 Crazy Sports Group Limited:O 6,606,000 -32,000 0.26 -0.00 -79,360 2011-03-04
120 0395 Smartac International Holdings Limited:O 16,000 -72,000 0.00 -0.00 -84,240 2011-03-04
121 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 60,000 -3,000 0.01 -0.00 -85,950 2011-03-04
122 1299 AIA Group Limited:O 1,635,600 -4,000 0.01 -0.00 -91,400 2011-03-04
123 0829 Shenguan Holdings (Group) Limited:O 268,000 -10,000 0.02 -0.00 -95,700 2011-03-04
124 0857 PETROCHINA COMPANY LIMITED:H 5,188,500 -10,000 0.02 -0.00 -108,600 2011-03-04
125 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 900,000 -300,000 0.01 -0.00 -111,000 2011-03-04
126 1163 Dejin Resources Group Company Limited:O 2,720,000 -400,000 0.03 -0.00 -112,000 2011-03-04
127 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 112,000 -20,000 0.01 -0.00 -159,000 2011-03-04
128 0246 REAL GOLD MINING LIMITED:O 53,500 -13,000 0.01 -0.00 -159,380 2011-03-04
129 1398 Industrial and Commercial Bank of China Limited:H 12,951,281 -30,000 0.01 -0.00 -185,100 2011-03-04
130 0868 XINYI GLASS HOLDINGS LIMITED:O 1,188,000 -28,000 0.03 -0.00 -200,480 2011-03-04
131 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -10,000 0.00 -0.00 -201,000 2011-03-04
132 1211 BYD COMPANY LIMITED:H 179,752 -6,000 0.02 -0.00 -205,800 2011-03-04
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,586,000 -58,000 0.01 -0.00 -235,480 2011-03-04
134 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 222,800 -19,000 0.02 -0.00 -366,700 2011-03-04
135 1828 DAH CHONG HONG HOLDINGS LIMITED:O 209,160 -77,000 0.01 -0.00 -716,100 2011-03-04
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 278,000 -11,000 0.01 -0.00 -910,250 2011-03-04
137 0013 Hutchison Whampoa Limited:O 656,724 -10,000 0.02 -0.00 -913,000 2011-03-04
138 2020 ANTA Sports Products Limited:O 112,000 -75,000 0.00 -0.00 -1,030,500 2011-03-04
139 0883 CNOOC LIMITED:O 585,000 -60,000 0.00 -0.00 -1,069,200 2011-03-04
140 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 125,302,400 -7,000,000 0.88 -0.05 -1,820,000 2011-03-04
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 582,400 -252,000 0.03 -0.01 -4,359,600 2011-03-04

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