Funderstone Securities Limited

CCASS holding changes from 2011-04-27 to 2011-04-28

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,224,000 174,000 0.02 0.00 2,387,280 2011-04-28
2 1766 CRRC Corporation Limited:H 1,065,000 144,000 0.05 0.01 1,239,840 2011-04-28
3 0773 China Metal Recycling (Holdings) Limited:O 393,000 96,600 0.03 0.01 1,037,484 2011-04-28
4 0384 CHINA GAS HOLDINGS LIMITED:O 3,974,000 310,000 0.09 0.01 942,400 2011-04-28
5 1171 Yankuang Energy Group Company Limited:H 48,000 24,000 0.00 0.00 738,000 2011-04-28
6 0291 China Resources Beer (Holdings) Company Limited:O 317,334 20,000 0.01 0.00 624,000 2011-04-28
7 0757 Solargiga Energy Holdings Limited:O 1,495,000 200,000 0.08 0.01 478,000 2011-04-28
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 209,000 20,000 0.02 0.00 413,000 2011-04-28
9 0987 China Renewable Energy Investment Limited:O 626,361 600,000 0.07 0.07 396,000 2011-04-28
10 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 422,000 200,000 0.05 0.03 380,000 2011-04-28
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 579,675 23,000 0.01 0.00 312,340 2011-04-28
12 0250 SINO-I TECHNOLOGY LIMITED:O 9,620,000 5,470,000 0.05 0.03 278,970 2011-04-28
13 8078 China Creative Digital Entertainment Limited:O 11,516,000 8,390,000 0.13 0.10 260,090 2011-04-28
14 1928 Sands China Ltd.:O 29,200 12,000 0.00 0.00 254,400 2011-04-28
15 0119 Poly Property Group Co., Limited:O 576,000 40,000 0.02 0.00 252,000 2011-04-28
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,193,302 10,000 0.01 0.00 245,500 2011-04-28
17 1208 MMG Limited (HK):O 406,800 44,000 0.01 -0.00 231,440 2011-04-28
18 8011 Polyard Petroleum International Group Limited:O 13,086,500 3,000,000 0.54 0.12 228,000 2011-04-28
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,040,000 28,000 0.03 0.00 204,400 2011-04-28
20 0189 DONGYUE GROUP LIMITED:O 516,000 23,000 0.02 0.00 181,470 2011-04-28
21 0341 CAFE DE CORAL HOLDINGS LIMITED:O 84,400 10,000 0.01 0.00 180,400 2011-04-28
22 1768 Bracell Limited (BM):O 97,000 23,000 0.00 0.00 158,930 2011-04-28
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,000 2,500 0.01 0.00 148,500 2011-04-28
24 1299 AIA Group Limited:O 1,145,400 5,200 0.01 0.00 134,680 2011-04-28
25 0506 China Foods Limited:O 470,000 24,000 0.02 0.00 134,640 2011-04-28
26 1733 E-Commodities Holdings Limited:O 422,000 32,000 0.01 0.00 131,840 2011-04-28
27 1308 SITC International Holdings Company Limited:O 99,000 30,000 0.00 0.00 127,200 2011-04-28
28 0210 Daphne International Holdings Limited:O 66,000 20,000 0.00 0.00 126,400 2011-04-28
29 1055 China Southern Airlines Company Limited:H 407,000 30,000 0.01 0.00 120,600 2011-04-28
30 0743 Asia Cement (China) Holdings Corporation:O 72,000 19,000 0.00 0.00 118,750 2011-04-28
31 0276 Mongolia Energy Corporation Limited:O 3,735,200 61,000 0.06 0.00 117,730 2011-04-28
32 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,192,500 60,000 0.04 0.00 115,200 2011-04-28
33 0643 CARRY WEALTH HOLDINGS LIMITED:O 200,000 200,000 0.05 0.05 112,000 2011-04-28
34 2362 Jinchuan Group International Resources Co. Ltd:O 30,000 30,000 0.00 0.00 107,100 2011-04-28
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 45,000 3,000 0.00 0.00 101,250 2011-04-28
36 0371 Beijing Enterprises Water Group Limited:O 609,700 40,000 0.01 0.00 99,200 2011-04-28
37 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 28,004 10,000 0.00 0.00 98,600 2011-04-28
38 0746 Lee & Man Chemical Company Limited:O 174,000 10,000 0.02 0.00 97,800 2011-04-28
39 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 980,980 20,000 0.03 0.00 97,000 2011-04-28
40 1164 CGN Mining Company Limited:O 4,200,000 100,000 0.27 0.01 96,000 2011-04-28
41 8220 Bingo Group Holdings Limited:O 1,140,000 480,000 0.04 0.02 95,520 2011-04-28
42 8128 CHYY DEVELOPMENT GROUP LIMITED:O 618,000 280,000 0.03 0.01 92,400 2011-04-28
43 0905 Walnut Capital Limited:O 1,220,000 320,000 0.06 0.02 84,800 2011-04-28
44 0891 Trinity Limited (BM):O 74,000 10,000 0.00 0.00 84,000 2011-04-28
45 0159 Brockman Mining Limited:O 264,400 52,000 0.01 0.00 81,640 2011-04-28
46 1026 Universal Technologies Holdings Limited:O 330,000 200,000 0.02 0.01 80,000 2011-04-28
47 0887 Emperor Watch & Jewellery Limited:O 260,000 70,000 0.00 0.00 78,400 2011-04-28
48 0390 CHINA RAILWAY GROUP LIMITED:H 2,004,000 18,000 0.05 0.00 77,220 2011-04-28
49 1070 TCL Electronics Holdings Limited:O 296,200 24,000 0.03 0.00 74,400 2011-04-28
50 0666 SHK Hong Kong Industries Limited:O 2,022,000 300,000 0.05 0.01 74,100 2011-04-28
51 0269 China Resources and Transportation Group Limited:O 5,443,200 200,000 0.03 0.00 74,000 2011-04-28
52 2000 SIM TECHNOLOGY GROUP LIMITED:O 554,000 48,000 0.03 0.00 72,000 2011-04-28
53 0144 China Merchants Port Holdings Company Limited:O 361,396 2,000 0.01 0.00 71,800 2011-04-28
54 1142 E&P Global Holdings Limited:O 3,556,000 600,000 0.13 0.02 71,400 2011-04-28
55 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 65,300 2011-04-28
56 2899 ZIJIN MINING GROUP CO., LTD.:H 674,500 10,000 0.02 0.00 62,900 2011-04-28
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,940,360 20,000 0.03 0.00 62,600 2011-04-28
58 0019 SWIRE PACIFIC LIMITED:A 127,123 500 0.01 0.00 59,100 2011-04-28
59 0004 Wharf (Holdings) Limited (The):O 60,057 1,000 0.00 0.00 57,250 2011-04-28
60 0709 GIORDANO INTERNATIONAL LIMITED:O 198,094 10,000 0.01 0.00 56,000 2011-04-28
61 1798 China Datang Corporation Renewable Power Co., Limited:H 354,000 23,000 0.01 0.00 53,130 2011-04-28
62 0273 MASON GROUP HOLDINGS LIMITED:O 398,611 152,000 0.13 0.05 50,160 2011-04-28
63 0489 DongFeng Motor Group Company Limited (CN):H 134,000 4,000 0.00 0.00 49,360 2011-04-28
64 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,627,300 80,000 0.03 0.00 48,800 2011-04-28
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,518,000 30,000 0.03 0.00 48,300 2011-04-28
66 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,356,000 30,000 0.05 0.00 47,100 2011-04-28
67 0877 OM Technologies (Group) Limited:O 120,000 10,000 0.01 0.00 44,500 2011-04-28
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,220,000 10,000 0.07 0.00 41,100 2011-04-28
69 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 799,000 10,000 0.04 0.00 36,800 2011-04-28
70 2626 Hunan Nonferrous Metals Corporation Limited:H 6,808,000 10,000 0.42 0.00 33,700 2011-04-28
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,620,000 50,000 0.02 0.00 32,500 2011-04-28
72 1020 Cybernaut International Holdings Company Limited:O 212,000 20,000 0.02 0.00 32,400 2011-04-28
73 0880 SJM Holdings Limited:O 130,000 2,000 0.00 0.00 32,120 2011-04-28
74 1033 Sinopec Oilfield Service Corporation:H 1,388,000 10,000 0.10 0.00 31,800 2011-04-28
75 1398 Industrial and Commercial Bank of China Limited:H 10,079,103 4,775 0.01 0.00 31,420 2011-04-28
76 0750 China Shuifa Singyes Energy Holdings Limited:O 24,000 4,000 0.00 0.00 28,760 2011-04-28
77 0358 Jiangxi Copper Company Limited:H 720,000 1,000 0.05 0.00 26,350 2011-04-28
78 1230 Yashili International Holdings Ltd:O 30,000 10,000 0.00 0.00 25,500 2011-04-28
79 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 52,800 1,200 0.00 0.00 25,200 2011-04-28
80 2020 ANTA Sports Products Limited:O 30,000 2,000 0.00 0.00 24,760 2011-04-28
81 3998 Bosideng International Holdings Limited:O 1,198,000 10,000 0.02 0.00 23,700 2011-04-28
82 0547 Digital Domain Holdings Limited:O 30,658,800 100,000 0.31 0.00 22,300 2011-04-28
83 1053 Chongqing Iron & Steel Company Limited:H 928,000 10,000 0.17 0.00 20,500 2011-04-28
84 0986 Dufu Liquor Group Limited:O 695,000 260,000 0.02 0.01 16,900 2011-04-28
85 0330 ESPRIT HOLDINGS LIMITED (BM):O 665,017 500 0.05 0.00 16,700 2011-04-28
86 0933 Viva Goods Company Limited:O 2,321,118 46,000 0.01 0.00 15,410 2011-04-28
87 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 288,850 20,000 0.01 0.00 15,400 2011-04-28
88 0959 Century Entertainment International Holdings Limited:O 6,596,076 100,000 0.16 0.00 13,500 2011-04-28
89 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 486,000 6,000 0.10 0.00 13,140 2011-04-28
90 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 2,055,362 50,000 0.48 0.01 12,750 2011-04-28
91 0795 China Renewable Energy Investment Limited:Wrnt 410,893 200,000 0.53 0.26 11,200 2011-04-28
92 0982 Huafa Property Services Group Company Limited:O 280,000 40,000 0.00 0.00 9,600 2011-04-28
93 1900 China ITS (Holdings) Co., Ltd.:O 41,000 2,000 0.00 0.00 7,760 2011-04-28
94 1186 China Railway Construction Corporation Limited:H 321,000 1,000 0.02 0.00 6,970 2011-04-28
95 0692 Shenzhou Space Park Group Limited:O 499,250 10,000 0.14 0.00 6,200 2011-04-28
96 0083 SINO LAND COMPANY LIMITED:O 162,621 436 0.00 -0.00 5,964 2011-04-28
97 0445 CIMC-TianDa Holdings Company Limited:O 2,990,000 5,000 0.10 0.00 1,010 2011-04-28
98 0561 HONGKONG CHINESE LIMITED:Wrnt 2,896,210 -857 4.50 -0.00 -360 2011-04-28
99 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 859,000 -1,500 0.02 -0.00 -3,675 2011-04-28
100 3888 Kingsoft Corporation Limited:O 668,000 -1,000 0.06 -0.00 -5,110 2011-04-28
101 1003 Huanxi Media Group Limited:O 2,460,000 -50,000 0.17 -0.00 -5,300 2011-04-28
102 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 393,000 -2,000 0.05 -0.00 -9,620 2011-04-28
103 0332 Yuan Heng Gas Holdings Limited:O 3,628,000 -100,000 0.05 -0.00 -10,000 2011-04-28
104 2722 Chongqing Machinery & Electric Co., Ltd.:H 698,000 -4,000 0.06 -0.00 -11,240 2011-04-28
105 0402 Peace Map Holding Limited:O 39,134,000 -150,000 0.43 -0.00 -16,350 2011-04-28
106 0123 Yuexiu Property Company Limited:O 9,228,600 -10,000 0.10 -0.00 -16,400 2011-04-28
107 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 57,200 -4,000 0.01 -0.00 -17,280 2011-04-28
108 3813 Pou Sheng International (Holdings) Limited:O 25,000 -15,000 0.00 -0.00 -17,550 2011-04-28
109 0656 FOSUN INTERNATIONAL LIMITED:O 650,000 -3,000 0.01 -0.00 -18,120 2011-04-28
110 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 130,000 -6,000 0.03 -0.00 -22,920 2011-04-28
111 0519 Novautek Technologies Group Limited (BM):O 2,190,000 -100,000 0.26 -0.01 -24,200 2011-04-28
112 2382 Sunny Optical Technology (Group) Company Limited:O 207,000 -10,000 0.02 -0.00 -24,600 2011-04-28
113 0500 Frontier Services Group Limited:O 532,321 -50,000 0.05 -0.00 -25,000 2011-04-28
114 0156 LIPPO CHINA RESOURCES LIMITED:O 299,387,887 -100,000 3.26 -0.00 -25,500 2011-04-28
115 0764 Eternity Investment Limited:O 701,780 -156,000 0.06 -0.01 -27,612 2011-04-28
116 0202 EverChina Int'l Holdings Company Limited:O 347,000 -20,000 0.01 -0.00 -30,400 2011-04-28
117 2880 Liaoning Port Co., Ltd.:H 126,000 -10,000 0.01 -0.00 -30,400 2011-04-28
118 0745 China National Culture Group Limited:O 4,000 -200,000 0.00 -0.01 -32,000 2011-04-28
119 0055 Neway Group Holdings Limited:O 1,050,000 -100,000 0.01 -0.00 -35,500 2011-04-28
120 2369 Coolpad Group Limited:O 584,000 -12,000 0.03 -0.00 -35,880 2011-04-28
121 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 320,000 -6,000 0.03 -0.00 -40,500 2011-04-28
122 0850 Long Well International Holdings Limited:O 1,116,000 -100,000 0.03 -0.00 -41,000 2011-04-28
123 0102 Summit Ascent Holdings Limited:O 110,004 -20,000 0.05 -0.01 -44,600 2011-04-28
124 1623 Hilong Holding Limited:O 40,000 -20,000 0.00 -0.00 -45,000 2011-04-28
125 0866 China Qinfa Group Limited:O 546,000 -10,000 0.05 -0.00 -45,900 2011-04-28
126 3988 BANK OF CHINA LIMITED:H 12,874,861 -11,000 0.02 -0.00 -47,740 2011-04-28
127 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,772,400 -400,000 0.16 -0.00 -51,200 2011-04-28
128 0621 Taung Gold International Limited:O 171,000 -90,000 0.01 -0.00 -51,300 2011-04-28
129 2010 Real Nutriceutical Group Limited:O 279,000 -10,000 0.02 -0.00 -53,300 2011-04-28
130 0945 MANULIFE FINANCIAL CORPORATION:O 29,654 -400 0.00 -0.00 -55,040 2011-04-28
131 8207 Chong Sing Holdings FinTech Group Limited:O 340,000 -40,000 0.02 -0.00 -55,600 2011-04-28
132 0916 China Longyuan Power Group Corporation Limited:H 1,157,000 -7,000 0.04 -0.00 -56,420 2011-04-28
133 1133 Harbin Electric Company Limited:H 162,000 -8,000 0.02 -0.00 -60,720 2011-04-28
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,099,792 -8,000 0.02 -0.00 -62,720 2011-04-28
135 3323 China National Building Material Company Limited:H 14,000 -2,000 0.00 -0.00 -62,900 2011-04-28
136 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,515,328 -70,000 0.08 -0.00 -66,500 2011-04-28
137 0067 China Lumena New Materials Corp.:O 1,454,000 -18,000 0.03 -0.00 -69,120 2011-04-28
138 1088 China Shenhua Energy Company Limited:H 547,500 -2,000 0.02 -0.00 -72,500 2011-04-28
139 2357 AviChina Industry & Technology Company Limited:H 1,148,000 -16,000 0.06 -0.00 -76,000 2011-04-28
140 1378 China Hongqiao Group Limited:O 30,000 -10,000 0.00 -0.00 -77,900 2011-04-28
141 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 140,000 -10,000 0.01 -0.00 -78,000 2011-04-28
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,367,468 -10,700 0.00 -0.00 -78,752 2011-04-28
143 0494 LI & FUNG LIMITED:O 93,000 -2,000 0.00 -0.00 -79,000 2011-04-28
144 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,772,000 -200,000 0.04 -0.00 -82,000 2011-04-28
145 0868 XINYI GLASS HOLDINGS LIMITED:O 1,414,000 -10,000 0.04 -0.00 -91,400 2011-04-28
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,658,000 -20,000 0.03 -0.00 -100,000 2011-04-28
147 2128 China Lesso Group Holdings Limited:O 406,000 -14,000 0.01 -0.00 -100,520 2011-04-28
148 0670 China Eastern Airlines Corporation Limited:H 1,398,000 -30,000 0.04 -0.00 -101,400 2011-04-28
149 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 921,000 -20,000 0.04 -0.00 -107,800 2011-04-28
150 0397 Minerva Group Holding Limited:O 2,824,266 -660,000 0.04 -0.01 -115,500 2011-04-28
151 0205 SEEC MEDIA GROUP LIMITED:O 5,902,000 -400,000 0.34 -0.02 -118,000 2011-04-28
152 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,032,000 -32,000 0.04 -0.00 -121,280 2011-04-28
153 0566 Hanergy Thin Film Power Group Limited:O 5,646,000 -228,000 0.04 -0.00 -127,680 2011-04-28
154 0999 I.T LIMITED:O 36,274 -20,000 0.00 -0.00 -128,800 2011-04-28
155 0985 CST Holding (HK) Limited (KY):O 3,954,758 -640,000 0.01 -0.00 -136,320 2011-04-28
156 3800 GCL Technology Holdings Limited (KY):O 1,571,000 -26,000 0.01 -0.00 -136,500 2011-04-28
157 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,055,000 -30,000 0.01 -0.00 -142,200 2011-04-28
158 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 -14,000 0.01 -0.00 -150,080 2011-04-28
159 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 5,868,000 -200,000 0.47 -0.02 -152,000 2011-04-28
160 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,148,225 -20,000 0.04 -0.00 -154,000 2011-04-28
161 2883 China Oilfield Services Limited:H 24,000 -10,000 0.00 -0.00 -159,000 2011-04-28
162 3328 Bank of Communications Co., Ltd.:H 2,405,950 -20,000 0.01 -0.00 -165,800 2011-04-28
163 0165 CHINA EVERBRIGHT LIMITED (HK):O 448,400 -10,000 0.03 -0.00 -174,200 2011-04-28
164 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 32,000 -10,000 0.00 -0.00 -188,200 2011-04-28
165 0723 Reliance Global Holdings Limited (BM):O 210,000 -330,000 0.00 -0.01 -194,700 2011-04-28
166 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,401,800 -1,200,000 0.05 -0.01 -214,800 2011-04-28
167 0992 LENOVO GROUP LIMITED:O 1,060,387 -50,000 0.01 -0.00 -226,500 2011-04-28
168 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 430,000 -30,000 0.03 -0.00 -249,600 2011-04-28
169 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,418,000 -100,000 0.08 -0.01 -339,000 2011-04-28
170 1068 China Yurun Food Group Limited:O 473,000 -12,000 0.03 -0.00 -343,200 2011-04-28
171 0941 China Mobile Limited (HK):O 969,788 -5,000 0.00 -0.00 -357,000 2011-04-28
172 0005 HSBC HOLDINGS PLC:O 2,641,426 -5,200 0.01 -0.00 -439,140 2011-04-28
173 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,641,000 -19,000 0.04 -0.00 -530,100 2011-04-28
174 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 293,884 -10,000 0.01 -0.00 -531,500 2011-04-28
175 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 27,545,000 -3,060,000 0.49 -0.05 -581,400 2011-04-28
176 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 255,500 -10,000 0.01 -0.00 -850,500 2011-04-28
177 2233 WEST CHINA CEMENT LIMITED:O 560,000 -286,000 0.01 -0.01 -938,080 2011-04-28
178 0914 Anhui Conch Cement Company Limited:H 1,068,000 -603,000 0.12 -0.01 -21,496,950 2011-04-28

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