Funderstone Securities Limited
CCASS holding changes from 2011-05-31 to 2011-06-01
"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 | 0941 | China Mobile Limited (HK):O | 1,210,788 | 213,500 | 0.01 | 0.00 | 15,265,250 | 2011-06-01 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,690,000 | 308,000 | 0.03 | 0.01 | 4,188,800 | 2011-06-01 | |
| 3 | 0805 | GLENCORE PLC:O | 71,400 | 10,000 | 0.00 | 0.00 | 673,000 | 2011-06-01 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,364,843 | 90,000 | 0.01 | 0.00 | 585,000 | 2011-06-01 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,004,000 | 900,000 | 0.03 | 0.00 | 585,000 | 2011-06-01 | |
| 6 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 88,000 | 20,000 | 0.02 | 0.00 | 518,000 | 2011-06-01 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 647,724 | 5,000 | 0.02 | 0.00 | 447,500 | 2011-06-01 | |
| 8 | 1387 | China Dili Group:O | 2,930,000 | 260,000 | 0.01 | 0.00 | 356,200 | 2011-06-01 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 2,684,528 | 4,000 | 0.02 | 0.00 | 326,000 | 2011-06-01 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 203,252 | 10,000 | 0.03 | 0.00 | 257,000 | 2011-06-01 | |
| 11 | 1102 | Enviro Energy International Holdings Limited:O | 10,590,000 | 520,000 | 0.38 | 0.02 | 247,000 | 2011-06-01 | |
| 12 | 0402 | Peace Map Holding Limited:O | 46,170,000 | 2,600,000 | 0.50 | 0.03 | 228,800 | 2011-06-01 | |
| 13 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 7,648,000 | 2,100,000 | 0.19 | 0.05 | 226,800 | 2011-06-01 | |
| 14 | 2338 | WEICHAI POWER CO., LTD.:H | 74,400 | 5,000 | 0.02 | 0.00 | 216,250 | 2011-06-01 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,588,000 | 40,000 | 0.03 | 0.00 | 187,600 | 2011-06-01 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 265,800 | 10,000 | 0.02 | 0.00 | 183,800 | 2011-06-01 | |
| 17 | 1393 | Hidili Industry International Development Limited:O | 306,000 | 25,000 | 0.01 | 0.00 | 170,500 | 2011-06-01 | |
| 18 | 0621 | Taung Gold International Limited:O | 551,000 | 300,000 | 0.03 | 0.01 | 159,000 | 2011-06-01 | |
| 19 | 3323 | China National Building Material Company Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 158,000 | 2011-06-01 | |
| 20 | 3339 | Lonking Holdings Limited:O | 551,000 | 35,000 | 0.01 | 0.00 | 156,100 | 2011-06-01 | |
| 21 | 2868 | Beijing Capital Land Co., Ltd.:H | 354,000 | 60,000 | 0.03 | 0.01 | 151,800 | 2011-06-01 | |
| 22 | 1164 | CGN Mining Company Limited:O | 4,380,000 | 120,000 | 0.28 | 0.01 | 150,000 | 2011-06-01 | |
| 23 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 143,000 | 24,000 | 0.03 | 0.01 | 150,000 | 2011-06-01 | |
| 24 | 0448 | Branded Lifestyle Holdings Limited:O | 69,395 | 60,000 | 0.01 | 0.01 | 145,200 | 2011-06-01 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,548,000 | 100,000 | 0.03 | 0.00 | 144,000 | 2011-06-01 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 1,040,387 | 28,000 | 0.01 | 0.00 | 124,040 | 2011-06-01 | |
| 27 | 0880 | SJM Holdings Limited:O | 78,000 | 5,000 | 0.00 | 0.00 | 96,700 | 2011-06-01 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 657,317 | 2,800 | 0.05 | 0.00 | 78,960 | 2011-06-01 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 501,250 | 23,000 | 0.01 | 0.00 | 76,360 | 2011-06-01 | |
| 30 | 1172 | Magnus Concordia Group Limited:O | 4,705,000 | 568,000 | 0.43 | 0.05 | 75,544 | 2011-06-01 | |
| 31 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 375,000 | 15,000 | 0.01 | 0.00 | 73,950 | 2011-06-01 | |
| 32 | 0712 | Comtec Solar Systems Group Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 71,800 | 2011-06-01 | |
| 33 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 28,896,000 | 48,000 | 2.86 | 0.00 | 67,200 | 2011-06-01 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 293,142 | 4,000 | 0.00 | 0.00 | 64,240 | 2011-06-01 | |
| 35 | 0233 | Mingyuan Medicare Development Company Limited:O | 3,160,000 | 100,000 | 0.08 | 0.00 | 59,000 | 2011-06-01 | |
| 36 | 0818 | Hi Sun Technology (China) Limited:O | 5,302,000 | 30,000 | 0.20 | 0.00 | 57,300 | 2011-06-01 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 100,500 | 5,000 | 0.00 | 0.00 | 52,600 | 2011-06-01 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,165,225 | 7,000 | 0.05 | 0.00 | 50,190 | 2011-06-01 | |
| 39 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 127,000 | 5,000 | 0.01 | 0.00 | 50,000 | 2011-06-01 | |
| 40 | 2789 | Yuanda China Holdings Limited:O | 216,000 | 30,000 | 0.00 | 0.00 | 48,600 | 2011-06-01 | |
| 41 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,082,500 | 50,000 | 0.07 | 0.00 | 47,000 | 2011-06-01 | |
| 42 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 7,270,000 | 1,020,000 | 0.04 | 0.01 | 46,920 | 2011-06-01 | |
| 43 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,268,908 | 10,000 | 0.04 | 0.00 | 39,700 | 2011-06-01 | |
| 44 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2011-06-01 | |
| 45 | 0024 | BURWILL HOLDINGS LIMITED:O | 6,726,800 | 100,000 | 0.14 | 0.00 | 34,000 | 2011-06-01 | |
| 46 | 2128 | China Lesso Group Holdings Limited:O | 349,000 | 5,000 | 0.01 | 0.00 | 33,100 | 2011-06-01 | |
| 47 | 2083 | Nature Home Holding Company Limited:O | 152,000 | 10,000 | 0.01 | 0.00 | 29,500 | 2011-06-01 | |
| 48 | 2331 | LI NING COMPANY LIMITED:O | 58,000 | 2,000 | 0.01 | 0.00 | 27,480 | 2011-06-01 | |
| 49 | 1118 | GOLIK HOLDINGS LIMITED:O | 1,090,000 | 30,000 | 0.19 | 0.01 | 24,900 | 2011-06-01 | |
| 50 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,202,500 | 14,000 | 0.04 | 0.00 | 21,140 | 2011-06-01 | |
| 51 | 0235 | CSC Holdings Limited (HK):O | 5,450,250 | 100,000 | 0.15 | 0.00 | 20,400 | 2011-06-01 | |
| 52 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,370,000 | 30,000 | 0.06 | 0.00 | 19,500 | 2011-06-01 | |
| 53 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 102,600 | 1,000 | 0.01 | 0.00 | 19,220 | 2011-06-01 | |
| 54 | 2233 | WEST CHINA CEMENT LIMITED:O | 750,000 | 6,000 | 0.02 | 0.00 | 18,120 | 2011-06-01 | |
| 55 | 8071 | China Netcom Technology Holdings Limited:O | 14,880,000 | 75,000 | 0.16 | 0.00 | 17,625 | 2011-06-01 | |
| 56 | 0835 | Asia Coal Limited:O | 4,833,120 | 100,000 | 0.29 | 0.01 | 16,900 | 2011-06-01 | |
| 57 | 1928 | Sands China Ltd.:O | 37,200 | 800 | 0.00 | 0.00 | 16,040 | 2011-06-01 | |
| 58 | 0498 | Blue River Holdings Limited:O | 1,590,711 | 50,000 | 0.04 | 0.00 | 15,750 | 2011-06-01 | |
| 59 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 457,000 | 88,000 | 0.02 | 0.00 | 15,048 | 2011-06-01 | |
| 60 | 1101 | China Huarong Energy Company Limited:O | 859,500 | 2,500 | 0.01 | 0.00 | 11,875 | 2011-06-01 | |
| 61 | 0072 | Meta Media Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,600 | 2011-06-01 | |
| 62 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,082,000 | 2,000 | 0.05 | 0.00 | 10,520 | 2011-06-01 | |
| 63 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 164,000 | 2,000 | 0.00 | 0.00 | 9,600 | 2011-06-01 | |
| 64 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,017,669 | 20,000 | 0.21 | 0.00 | 6,500 | 2011-06-01 | |
| 65 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 640 | -1,760 | 0.00 | -0.00 | -245 | * | 2011-06-01 |
| 66 | 0159 | Brockman Mining Limited:O | 316,400 | -4,000 | 0.01 | -0.00 | -4,800 | 2011-06-01 | |
| 67 | 0819 | Tianneng Power International Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -7,100 | 2011-06-01 | |
| 68 | 0689 | EPI (Holdings) Limited:O | 29,528,980 | -200,000 | 0.14 | -0.00 | -7,400 | 2011-06-01 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,552,850 | -3,000 | 0.07 | -0.00 | -9,000 | 2011-06-01 | |
| 70 | 1225 | Lerado Financial Group Company Limited:O | 86,000 | -10,000 | 0.01 | -0.00 | -12,400 | 2011-06-01 | |
| 71 | 1011 | China NT Pharma Group Company Limited:O | 176,500 | -5,000 | 0.02 | -0.00 | -14,300 | 2011-06-01 | |
| 72 | 0580 | Sun.King Technology Group Limited:O | 496,000 | -10,000 | 0.04 | -0.00 | -14,300 | 2011-06-01 | |
| 73 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.01 | -0.00 | -23,500 | 2011-06-01 | |
| 74 | 0970 | New Sparkle Roll International Group Limited:O | 413,000 | -16,000 | 0.01 | -0.00 | -23,680 | 2011-06-01 | |
| 75 | 8163 | NOIZ Group Limited:O | 760,000 | -240,000 | 0.01 | -0.00 | -29,520 | 2011-06-01 | |
| 76 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 15,440 | -5,000 | 0.00 | -0.00 | -32,450 | 2011-06-01 | |
| 77 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 33,099,500 | -500,000 | 0.28 | -0.00 | -32,500 | 2011-06-01 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 826,500 | -6,000 | 0.02 | -0.00 | -35,220 | 2011-06-01 | |
| 79 | 0877 | OM Technologies (Group) Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -36,300 | 2011-06-01 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,342,000 | -10,000 | 0.08 | -0.00 | -38,100 | 2011-06-01 | |
| 81 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,299,744 | -400,000 | 0.06 | -0.01 | -40,800 | 2011-06-01 | |
| 82 | 0276 | Mongolia Energy Corporation Limited:O | 3,750,200 | -30,000 | 0.06 | -0.00 | -45,900 | 2011-06-01 | |
| 83 | 1033 | Sinopec Oilfield Service Corporation:H | 1,418,000 | -16,000 | 0.10 | -0.00 | -45,920 | 2011-06-01 | |
| 84 | 0929 | IPE GROUP LIMITED:O | 22,500 | -40,000 | 0.00 | -0.00 | -46,400 | 2011-06-01 | |
| 85 | 1717 | Ausnutria Dairy Corporation Ltd:O | 432,000 | -20,000 | 0.04 | -0.00 | -48,000 | 2011-06-01 | |
| 86 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 6,920,000 | -100,000 | 0.25 | -0.00 | -48,000 | 2011-06-01 | |
| 87 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | -3,000 | 0.00 | -0.00 | -49,200 | 2011-06-01 | |
| 88 | 2369 | Coolpad Group Limited:O | 652,000 | -28,000 | 0.03 | -0.00 | -52,080 | 2011-06-01 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,811,000 | -2,000 | 0.04 | -0.00 | -54,800 | 2011-06-01 | |
| 90 | 3823 | Tech Pro Technology Development Limited:O | 52,000 | -30,000 | 0.01 | -0.00 | -55,200 | 2011-06-01 | |
| 91 | 0986 | Dufu Liquor Group Limited:O | 2,555,000 | -1,300,000 | 0.08 | -0.04 | -57,200 | 2011-06-01 | |
| 92 | 0476 | Ev Dynamics (Holdings) Limited:O | 342,282 | -60,000 | 0.02 | -0.00 | -61,200 | 2011-06-01 | |
| 93 | 8048 | Yu Tak International Holdings Limited:O | 330,000 | -674,000 | 0.03 | -0.07 | -62,008 | 2011-06-01 | |
| 94 | 3993 | CMOC Group Limited (CN):H | 852,000 | -10,000 | 0.06 | -0.00 | -68,500 | 2011-06-01 | |
| 95 | 1141 | CMBC Capital Holdings Limited:O | 1,072,000 | -480,000 | 0.03 | -0.01 | -71,520 | 2011-06-01 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 873,675 | -4,000 | 0.02 | -0.00 | -71,520 | 2011-06-01 | |
| 97 | 0773 | China Metal Recycling (Holdings) Limited:O | 405,600 | -6,600 | 0.04 | -0.00 | -71,940 | 2011-06-01 | |
| 98 | 1088 | China Shenhua Energy Company Limited:H | 514,500 | -2,000 | 0.02 | -0.00 | -77,200 | 2011-06-01 | |
| 99 | 0555 | REXLot Holdings Limited:O | 2,075,000 | -100,000 | 0.03 | -0.00 | -79,000 | 2011-06-01 | |
| 100 | 0189 | DONGYUE GROUP LIMITED:O | 586,000 | -10,000 | 0.03 | -0.00 | -81,300 | 2011-06-01 | |
| 101 | 0067 | China Lumena New Materials Corp.:O | 1,936,000 | -24,000 | 0.04 | -0.00 | -83,280 | 2011-06-01 | |
| 102 | 1683 | International Mining Machinery Holdings Limited:O | 20,200 | -10,000 | 0.00 | -0.00 | -83,300 | 2011-06-01 | |
| 103 | 0547 | Digital Domain Holdings Limited:O | 30,508,800 | -350,000 | 0.31 | -0.00 | -85,050 | 2011-06-01 | |
| 104 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 17,000 | -5,000 | 0.00 | -0.00 | -92,000 | 2011-06-01 | |
| 105 | 0999 | I.T LIMITED:O | 36,274 | -12,000 | 0.00 | -0.00 | -92,040 | 2011-06-01 | |
| 106 | 1072 | Dongfang Electric Corporation Limited:H | 21,000 | -3,200 | 0.01 | -0.00 | -92,320 | 2011-06-01 | |
| 107 | 1029 | IRC LIMITED:O | 76,000 | -50,000 | 0.00 | -0.00 | -104,500 | 2011-06-01 | |
| 108 | 0119 | Poly Property Group Co., Limited:O | 578,000 | -20,000 | 0.02 | -0.00 | -108,200 | 2011-06-01 | |
| 109 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 13,305,000 | -600,000 | 0.24 | -0.01 | -109,200 | 2011-06-01 | |
| 110 | 0729 | FDG Electric Vehicles Limited:O | 3,975,268 | -160,000 | 0.04 | -0.00 | -116,800 | 2011-06-01 | |
| 111 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 159,000 | -10,000 | 0.02 | -0.00 | -118,400 | 2011-06-01 | |
| 112 | 0632 | CHK Oil Limited (BM):O | 765,920 | -141,000 | 0.03 | -0.00 | -128,310 | 2011-06-01 | |
| 113 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 138,000 | -50,000 | 0.01 | -0.00 | -143,500 | 2011-06-01 | |
| 114 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 408,000 | -30,000 | 0.02 | -0.00 | -160,800 | 2011-06-01 | |
| 115 | 0002 | CLP HOLDINGS LIMITED:O | 253,362 | -2,500 | 0.01 | -0.00 | -166,375 | 2011-06-01 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,653,068 | -30,000 | 0.00 | -0.00 | -218,400 | 2011-06-01 | |
| 117 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 303,200 | -30,000 | 0.02 | -0.00 | -224,400 | 2011-06-01 | |
| 118 | 2302 | CNNC International Limited:O | 100,000 | -46,000 | 0.02 | -0.01 | -234,600 | 2011-06-01 | |
| 119 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,088,000 | -30,000 | 0.03 | -0.00 | -236,100 | 2011-06-01 | |
| 120 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 802,000 | -100,000 | 0.07 | -0.01 | -247,000 | 2011-06-01 | |
| 121 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 722,980 | -49,000 | 0.02 | -0.00 | -258,230 | 2011-06-01 | |
| 122 | 0883 | CNOOC LIMITED:O | 658,000 | -15,000 | 0.00 | -0.00 | -290,700 | 2011-06-01 | |
| 123 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,460,000 | -66,000 | 0.01 | -0.00 | -304,920 | 2011-06-01 | |
| 124 | 3800 | GCL Technology Holdings Limited (KY):O | 3,974,000 | -90,000 | 0.03 | -0.00 | -380,700 | 2011-06-01 | |
| 125 | 0493 | GOME Retail Holdings Limited:O | 2,174,400 | -125,000 | 0.01 | -0.00 | -382,500 | 2011-06-01 | |
| 126 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 81,000 | -30,000 | 0.01 | -0.00 | -471,000 | 2011-06-01 | |
| 127 | 1833 | Intime Retail (Group) Company Limited:O | 71,000 | -150,000 | 0.00 | -0.01 | -2,022,000 | 2011-06-01 | |
| 128 | 0914 | Anhui Conch Cement Company Limited:H | 1,108,000 | -83,500 | 0.13 | -0.01 | -2,926,675 | 2011-06-01 | |
| 129 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 44,000 | -5,400,000 | 0.00 | -0.29 | -11,880,000 | * | 2011-06-01 |
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