Funderstone Securities Limited
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 0914 | Anhui Conch Cement Company Limited:H | 1,581,500 | 62,500 | 0.12 | 0.00 | 2,303,125 | 2011-08-04 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 2,850,665 | 258,515 | 0.01 | -0.00 | 1,680,348 | 2011-08-04 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 467,780 | 60,000 | 0.03 | 0.00 | 844,800 | 2011-08-04 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 359,877 | 20,000 | 0.02 | 0.00 | 545,000 | 2011-08-04 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,001,000 | 124,000 | 0.01 | 0.00 | 500,960 | 2011-08-04 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 299,100 | 75,000 | 0.02 | 0.00 | 466,500 | 2011-08-04 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 454,500 | 2011-08-04 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 686,000 | 101,000 | 0.01 | 0.00 | 440,360 | 2011-08-04 | |
| 9 | 0753 | Air China Limited:H | 250,000 | 50,000 | 0.01 | 0.00 | 392,500 | 2011-08-04 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 330,200 | 37,000 | 0.03 | 0.00 | 364,080 | 2011-08-04 | |
| 11 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 391,700 | 20,000 | 0.05 | 0.00 | 342,000 | 2011-08-04 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 2,546,000 | 70,000 | 0.02 | 0.00 | 321,300 | 2011-08-04 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,414,000 | 100,000 | 0.03 | 0.00 | 319,000 | 2011-08-04 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,290,641 | 54,000 | 0.01 | 0.00 | 304,560 | 2011-08-04 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,746,000 | 500,000 | 0.02 | 0.00 | 230,000 | 2011-08-04 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,448,088 | 35,000 | 0.00 | 0.00 | 211,050 | 2011-08-04 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 858,387 | 40,000 | 0.01 | 0.00 | 206,000 | 2011-08-04 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 3,228,000 | 80,000 | 0.06 | 0.00 | 204,800 | 2011-08-04 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,224,000 | 70,000 | 0.10 | 0.00 | 190,400 | 2011-08-04 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 598,000 | 7,000 | 0.04 | 0.00 | 184,450 | 2011-08-04 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 659,250 | 60,000 | 0.02 | 0.00 | 172,800 | 2011-08-04 | |
| 22 | 1091 | South Manganese Investment Limited:O | 166,133 | 80,000 | 0.01 | 0.00 | 166,400 | 2011-08-04 | |
| 23 | 0883 | CNOOC LIMITED:O | 534,000 | 10,000 | 0.00 | 0.00 | 165,200 | 2011-08-04 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 8,232,000 | 100,000 | 0.31 | 0.00 | 161,000 | 2011-08-04 | |
| 25 | 1102 | Enviro Energy International Holdings Limited:O | 6,000,000 | 222,000 | 0.22 | 0.01 | 159,840 | 2011-08-04 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 286,800 | 10,000 | 0.00 | 0.00 | 125,400 | 2011-08-04 | |
| 27 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,909,000 | 20,000 | 0.04 | 0.00 | 123,000 | 2011-08-04 | |
| 28 | 0729 | FDG Electric Vehicles Limited:O | 3,195,268 | 200,000 | 0.03 | 0.00 | 118,000 | 2011-08-04 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 542,000 | 20,000 | 0.04 | 0.00 | 107,400 | 2011-08-04 | |
| 30 | 2886 | Binhai Investment Company Limited:O | 11,588,000 | 208,000 | 0.19 | 0.00 | 99,840 | 2011-08-04 | |
| 31 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 792,000 | 60,000 | 0.05 | 0.00 | 94,200 | 2011-08-04 | |
| 32 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,703,980 | 17,000 | 0.05 | 0.00 | 75,140 | 2011-08-04 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 508,000 | 2,000 | 0.01 | 0.00 | 74,700 | 2011-08-04 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 304,500 | 1,000 | 0.01 | 0.00 | 72,200 | 2011-08-04 | |
| 35 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 95,440 | 12,000 | 0.02 | 0.00 | 71,880 | 2011-08-04 | |
| 36 | 3883 | China Aoyuan Group Limited:O | 1,318,000 | 50,000 | 0.05 | 0.00 | 66,000 | 2011-08-04 | |
| 37 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 92,220 | 1,500 | 0.01 | 0.00 | 63,450 | 2011-08-04 | |
| 38 | 3323 | China National Building Material Company Limited:H | 124,000 | 4,000 | 0.00 | 0.00 | 61,440 | 2011-08-04 | |
| 39 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,297,000 | 13,000 | 0.21 | 0.00 | 58,630 | 2011-08-04 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,025,060 | 20,000 | 0.03 | 0.00 | 57,400 | 2011-08-04 | |
| 41 | 0489 | DongFeng Motor Group Company Limited (CN):H | 68,000 | 4,000 | 0.00 | 0.00 | 56,320 | 2011-08-04 | |
| 42 | 3333 | China Evergrande Group:O | 97,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2011-08-04 | |
| 43 | 2369 | Coolpad Group Limited:O | 736,000 | 36,000 | 0.03 | 0.00 | 54,360 | 2011-08-04 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 219,500 | 10,000 | 0.01 | 0.00 | 52,900 | 2011-08-04 | |
| 45 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 49,150 | 2011-08-04 | |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 605,000 | 8,000 | 0.01 | 0.00 | 48,800 | 2011-08-04 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 391,500 | 10,000 | 0.02 | 0.00 | 44,900 | 2011-08-04 | |
| 48 | 1899 | Xingda International Holdings Limited:O | 68,000 | 8,000 | 0.00 | 0.00 | 43,200 | 2011-08-04 | |
| 49 | 1052 | Yuexiu Transport Infrastructure Limited:O | 325,021 | 10,000 | 0.02 | 0.00 | 37,300 | 2011-08-04 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 12,587,653 | 10,000 | 0.02 | 0.00 | 34,500 | 2011-08-04 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 647,000 | 4,000 | 0.03 | 0.00 | 32,480 | 2011-08-04 | |
| 52 | 0757 | Solargiga Energy Holdings Limited:O | 736,000 | 20,000 | 0.03 | 0.00 | 31,000 | 2011-08-04 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,487,792 | 4,000 | 0.01 | 0.00 | 29,480 | 2011-08-04 | |
| 54 | 0904 | China Green (Holdings) Limited:O | 63,000 | 9,000 | 0.01 | 0.00 | 28,080 | 2011-08-04 | |
| 55 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,368,000 | 10,000 | 0.14 | 0.00 | 27,000 | 2011-08-04 | |
| 56 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 82,400 | 38,400 | 0.01 | 0.01 | 24,960 | 2011-08-04 | |
| 57 | 0694 | Beijing Capital International Airport Company Limited:H | 432,000 | 6,000 | 0.02 | 0.00 | 22,320 | 2011-08-04 | |
| 58 | 3998 | Bosideng International Holdings Limited:O | 1,384,000 | 10,000 | 0.02 | 0.00 | 22,300 | 2011-08-04 | |
| 59 | 1199 | COSCO SHIPPING Ports Limited:O | 112,074 | 2,000 | 0.00 | 0.00 | 22,240 | 2011-08-04 | |
| 60 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,000,000 | 100,000 | 0.03 | 0.00 | 20,500 | 2011-08-04 | |
| 61 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 380,850 | 160,000 | 0.01 | 0.01 | 20,160 | 2011-08-04 | |
| 62 | 0877 | OM Technologies (Group) Limited:O | 196,000 | 10,000 | 0.02 | 0.00 | 20,000 | 2011-08-04 | |
| 63 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 66,160 | 2,000 | 0.00 | 0.00 | 19,660 | 2011-08-04 | |
| 64 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2011-08-04 | |
| 65 | 3888 | Kingsoft Corporation Limited:O | 310,000 | 4,000 | 0.03 | 0.00 | 19,160 | 2011-08-04 | |
| 66 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 280,000 | 40,000 | 0.01 | 0.00 | 17,200 | 2011-08-04 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 361,942 | 100 | 0.03 | 0.00 | 15,690 | 2011-08-04 | |
| 68 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,454,000 | 50,000 | 0.04 | 0.00 | 15,500 | 2011-08-04 | |
| 69 | 1026 | Universal Technologies Holdings Limited:O | 3,370,000 | 20,000 | 0.20 | 0.00 | 13,000 | 2011-08-04 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 530,000 | 2,000 | 0.01 | 0.00 | 10,380 | 2011-08-04 | |
| 71 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 9,526 | 1,000 | 0.00 | 0.00 | 9,730 | 2011-08-04 | |
| 72 | 0362 | China Zenith Chemical Group Limited:O | 542,250 | 10,000 | 0.07 | 0.00 | 5,400 | 2011-08-04 | |
| 73 | 8212 | Celebrate International Holdings Limited:O | 1,560,000 | 40,000 | 0.07 | 0.00 | 1,080 | 2011-08-04 | |
| 74 | 0928 | King International Investment Limited (KY):O | 160 | 0 | 0.00 | 0.00 | 0 | * | 2011-08-04 |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 2,215,122 | -18 | 0.01 | -0.00 | -1,371 | 2011-08-04 | |
| 76 | 1164 | CGN Mining Company Limited:O | 4,495,000 | -5,000 | 0.27 | -0.00 | -6,200 | 2011-08-04 | |
| 77 | 0802 | China e-Wallet Payment Group Limited:O | 163,666 | -10,000 | 0.03 | -0.00 | -8,000 | 2011-08-04 | |
| 78 | 0853 | MicroPort Scientific Corporation:O | 432,000 | -2,000 | 0.03 | -0.00 | -8,160 | 2011-08-04 | |
| 79 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 132,000 | -4,000 | 0.01 | -0.00 | -8,840 | 2011-08-04 | |
| 80 | 1124 | COASTAL GREENLAND LIMITED:O | 380,000 | -40,000 | 0.01 | -0.00 | -16,200 | 2011-08-04 | |
| 81 | 1141 | CMBC Capital Holdings Limited:O | 976,000 | -120,000 | 0.02 | -0.00 | -18,240 | 2011-08-04 | |
| 82 | 3339 | Lonking Holdings Limited:O | 566,000 | -6,000 | 0.01 | -0.00 | -21,960 | 2011-08-04 | |
| 83 | 0763 | ZTE CORPORATION:H | 125,960 | -1,000 | 0.02 | -0.00 | -22,950 | 2011-08-04 | |
| 84 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,000 | 2011-08-04 | |
| 85 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 8,754,350 | -150,000 | 0.22 | -0.00 | -25,500 | 2011-08-04 | |
| 86 | 1299 | AIA Group Limited:O | 724,000 | -1,000 | 0.01 | -0.00 | -28,150 | 2011-08-04 | |
| 87 | 1488 | Best Food Holding Company Limited:O | 142,000 | -30,000 | 0.02 | -0.00 | -28,200 | 2011-08-04 | |
| 88 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2011-08-04 | |
| 89 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,112,000 | -6,000 | 0.05 | -0.00 | -29,220 | 2011-08-04 | |
| 90 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 115,400 | -1,000 | 0.00 | -0.00 | -29,450 | 2011-08-04 | |
| 91 | 2128 | China Lesso Group Holdings Limited:O | 425,000 | -6,000 | 0.01 | -0.00 | -30,960 | 2011-08-04 | |
| 92 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | -12,000 | 0.04 | -0.00 | -32,400 | 2011-08-04 | |
| 93 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 150,000 | -11,000 | 0.01 | -0.00 | -34,100 | 2011-08-04 | |
| 94 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 171,000 | -3,000 | 0.02 | -0.00 | -34,560 | 2011-08-04 | |
| 95 | 1888 | Kingboard Laminates Holdings Limited:O | 229,409 | -10,000 | 0.01 | -0.00 | -38,900 | 2011-08-04 | |
| 96 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,511,880 | -30,000 | 0.02 | -0.00 | -39,300 | 2011-08-04 | |
| 97 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 754,750 | -10,000 | 0.01 | -0.00 | -41,500 | 2011-08-04 | |
| 98 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -44,560 | 2011-08-04 | |
| 99 | 2282 | MGM China Holdings Limited:O | 1,530,800 | -2,800 | 0.04 | -0.00 | -45,808 | 2011-08-04 | |
| 100 | 0267 | CITIC Limited (HK):O | 523,214 | -3,000 | 0.01 | -0.00 | -48,000 | 2011-08-04 | |
| 101 | 0819 | Tianneng Power International Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -49,200 | * | 2011-08-04 |
| 102 | 0925 | Beijing Properties (Holdings) Limited:O | 190,000 | -80,000 | 0.01 | -0.00 | -53,600 | 2011-08-04 | |
| 103 | 0998 | China CITIC Bank Corporation Limited:H | 1,100,689 | -12,000 | 0.01 | -0.00 | -54,720 | 2011-08-04 | |
| 104 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 179,000 | -10,000 | 0.01 | -0.00 | -58,100 | 2011-08-04 | |
| 105 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 215,044 | -20,000 | 0.00 | -0.00 | -59,200 | 2011-08-04 | |
| 106 | 1371 | China Ecotourism Group Limited:O | 3,611,560 | -300,000 | 0.05 | -0.00 | -60,000 | 2011-08-04 | |
| 107 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,120,000 | -10,000 | 0.06 | -0.00 | -65,700 | 2011-08-04 | |
| 108 | 0291 | China Resources Beer (Holdings) Company Limited:O | 211,334 | -2,000 | 0.01 | -0.00 | -67,400 | 2011-08-04 | |
| 109 | 0697 | Shoucheng Holdings Limited:O | 4,140,000 | -100,000 | 0.05 | -0.00 | -68,000 | 2011-08-04 | |
| 110 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,284,000 | -8,000 | 0.05 | -0.00 | -77,680 | 2011-08-04 | |
| 111 | 0621 | Taung Gold International Limited:O | 731,000 | -180,000 | 0.03 | -0.01 | -93,600 | 2011-08-04 | |
| 112 | 1928 | Sands China Ltd.:O | 30,000 | -4,000 | 0.00 | -0.00 | -95,600 | 2011-08-04 | |
| 113 | 2038 | FIH Mobile Limited:O | 206,000 | -30,000 | 0.00 | -0.00 | -115,800 | 2011-08-04 | |
| 114 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,320,000 | -10,000 | 0.04 | -0.00 | -124,600 | 2011-08-04 | |
| 115 | 0331 | PCD STORES (GROUP) LIMITED:O | 452,000 | -74,000 | 0.01 | -0.00 | -138,380 | 2011-08-04 | |
| 116 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 220,000 | -16,000 | 0.04 | -0.00 | -140,800 | 2011-08-04 | |
| 117 | 0347 | Angang Steel Company Limited:H | 406,202 | -20,000 | 0.04 | -0.00 | -159,600 | 2011-08-04 | |
| 118 | 0826 | Tiangong International Company Limited:O | 436,000 | -104,000 | 0.03 | -0.01 | -180,960 | 2011-08-04 | |
| 119 | 1068 | China Yurun Food Group Limited:O | 696,000 | -8,000 | 0.04 | -0.00 | -183,600 | 2011-08-04 | |
| 120 | 0449 | Chigo Holding Limited:O | 558,000 | -326,000 | 0.01 | -0.00 | -185,820 | 2011-08-04 | |
| 121 | 0941 | China Mobile Limited (HK):O | 873,788 | -2,500 | 0.00 | -0.00 | -192,250 | 2011-08-04 | |
| 122 | 1893 | China National Materials Company Limited:H | 700,000 | -41,000 | 0.06 | -0.00 | -219,350 | 2011-08-04 | |
| 123 | 0159 | Brockman Mining Limited:O | 612,400 | -204,000 | 0.01 | -0.00 | -226,440 | 2011-08-04 | |
| 124 | 3933 | United Laboratories International Holdings Limited (The):O | 32,000 | -30,000 | 0.00 | -0.00 | -230,700 | 2011-08-04 | |
| 125 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 27,000 | -55,000 | 0.00 | -0.01 | -798,600 | 2011-08-04 | |
| 126 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,306,000 | -100,000 | 0.03 | -0.00 | -1,282,000 | 2011-08-04 |
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