Funderstone Securities Limited
CCASS holding changes from 2011-03-03 to 2011-03-04
"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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