Funderstone Securities Limited
CCASS holding changes from 2011-09-14 to 2011-09-15
"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 | 1171 | Yankuang Energy Group Company Limited:H | 254,000 | 84,000 | 0.01 | 0.00 | 1,678,320 | 2011-09-15 | |
| 2 | 0883 | CNOOC LIMITED:O | 649,000 | 100,000 | 0.00 | 0.00 | 1,340,000 | 2011-09-15 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 388,642 | 8,100 | 0.04 | 0.00 | 1,104,840 | 2011-09-15 | |
| 4 | 8011 | Polyard Petroleum International Group Limited:O | 9,111,625 | 2,700,000 | 0.50 | 0.05 | 1,053,000 | 2011-09-15 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 2,392,461 | 14,400 | 0.01 | 0.00 | 902,160 | 2011-09-15 | |
| 6 | 1299 | AIA Group Limited:O | 941,200 | 31,800 | 0.01 | 0.00 | 783,870 | 2011-09-15 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,266,000 | 40,000 | 0.03 | 0.00 | 758,400 | 2011-09-15 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,077,639 | 132,000 | 0.00 | 0.00 | 735,240 | 2011-09-15 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,500,000 | 50,000 | 0.04 | 0.00 | 609,000 | 2011-09-15 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 1,261,000 | 113,000 | 0.06 | 0.01 | 565,000 | 2011-09-15 | |
| 11 | 1068 | China Yurun Food Group Limited:O | 605,000 | 41,000 | 0.03 | 0.00 | 546,940 | 2011-09-15 | |
| 12 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 74,600 | 20,000 | 0.01 | 0.00 | 477,000 | 2011-09-15 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 2,644,000 | 160,000 | 0.02 | 0.00 | 465,600 | 2011-09-15 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 15,436,793 | 132,000 | 0.02 | 0.00 | 381,480 | 2011-09-15 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,174,010 | 75,000 | 0.01 | 0.00 | 351,000 | 2011-09-15 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 704,000 | 100,000 | 0.01 | 0.00 | 325,000 | 2011-09-15 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,122,000 | 102,000 | 0.02 | 0.00 | 316,200 | 2011-09-15 | |
| 18 | 3323 | China National Building Material Company Limited:H | 1,162,000 | 30,000 | 0.04 | 0.00 | 266,700 | 2011-09-15 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 605,724 | 4,000 | 0.01 | 0.00 | 266,400 | 2011-09-15 | |
| 20 | 1928 | Sands China Ltd.:O | 39,600 | 10,000 | 0.00 | 0.00 | 217,500 | 2011-09-15 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 672,000 | 12,000 | 0.05 | 0.00 | 216,240 | 2011-09-15 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 997,000 | 57,000 | 0.03 | 0.00 | 180,690 | 2011-09-15 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,302,802 | 8,500 | 0.01 | 0.00 | 165,920 | 2011-09-15 | |
| 24 | 1102 | Enviro Energy International Holdings Limited:O | 10,296,000 | 700,000 | 0.37 | 0.03 | 154,700 | 2011-09-15 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 2,889,940 | 30,000 | 0.01 | 0.00 | 153,900 | 2011-09-15 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 336,675 | 10,000 | 0.01 | 0.00 | 150,200 | 2011-09-15 | |
| 27 | 1149 | Anxin-China Holdings Limited:O | 2,948,000 | 100,000 | 0.11 | 0.00 | 141,000 | 2011-09-15 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 5,685,600 | 100,000 | 0.06 | 0.00 | 124,000 | 2011-09-15 | |
| 29 | 0753 | Air China Limited:H | 204,000 | 14,000 | 0.00 | 0.00 | 98,000 | 2011-09-15 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 4,506,000 | 40,000 | 0.08 | 0.00 | 68,000 | 2011-09-15 | |
| 31 | 1133 | Harbin Electric Company Limited:H | 60,000 | 8,000 | 0.01 | 0.00 | 67,600 | 2011-09-15 | |
| 32 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 33,054 | 700 | 0.00 | 0.00 | 67,130 | 2011-09-15 | |
| 33 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 25,000 | 2,000 | 0.00 | 0.00 | 66,700 | 2011-09-15 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 612,000 | 20,000 | 0.02 | 0.00 | 57,000 | 2011-09-15 | |
| 35 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 146,000 | 10,000 | 0.04 | 0.00 | 56,500 | 2011-09-15 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 65,400 | 300 | 0.00 | 0.00 | 52,380 | 2011-09-15 | |
| 37 | 0347 | Angang Steel Company Limited:H | 356,202 | 10,000 | 0.03 | 0.00 | 52,000 | 2011-09-15 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 6,424,000 | 50,000 | 0.24 | 0.00 | 42,500 | 2011-09-15 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 1,277,689 | 10,000 | 0.01 | 0.00 | 37,100 | 2011-09-15 | |
| 40 | 0371 | Beijing Enterprises Water Group Limited:O | 600,700 | 20,000 | 0.01 | 0.00 | 35,400 | 2011-09-15 | |
| 41 | 0376 | Yunfeng Financial Group Limited:O | 29,400 | 10,000 | 0.01 | 0.00 | 34,600 | 2011-09-15 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 532,000 | 20,000 | 0.01 | 0.00 | 29,400 | 2011-09-15 | |
| 43 | 0887 | Emperor Watch & Jewellery Limited:O | 350,000 | 20,000 | 0.01 | 0.00 | 28,400 | 2011-09-15 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 280,800 | 2,000 | 0.00 | 0.00 | 27,520 | 2011-09-15 | |
| 45 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 166,419 | 20,000 | 0.02 | 0.00 | 24,400 | 2011-09-15 | |
| 46 | 0862 | Vision Values Holdings Limited:O | 146,000 | 100,000 | 0.01 | 0.01 | 24,000 | 2011-09-15 | |
| 47 | 0866 | China Qinfa Group Limited:O | 196,000 | 10,000 | 0.02 | 0.00 | 23,500 | 2011-09-15 | |
| 48 | 1005 | MATRIX HOLDINGS LIMITED:O | 2,199,419 | 22,000 | 0.31 | 0.00 | 22,220 | 2011-09-15 | |
| 49 | 0258 | TOMSON GROUP LIMITED:O | 30,683 | 10,000 | 0.00 | 0.00 | 20,000 | 2011-09-15 | |
| 50 | 1623 | Hilong Holding Limited:O | 34,000 | 12,000 | 0.00 | 0.00 | 18,360 | 2011-09-15 | |
| 51 | 1338 | BaWang International (Group) Holding Limited:O | 178,000 | 20,000 | 0.01 | 0.00 | 15,400 | 2011-09-15 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,479,792 | 2,000 | 0.01 | 0.00 | 14,920 | 2011-09-15 | |
| 53 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,332,000 | 4,000 | 0.06 | 0.00 | 14,200 | 2011-09-15 | |
| 54 | 1091 | South Manganese Investment Limited:O | 87,133 | 10,000 | 0.00 | 0.00 | 12,300 | 2011-09-15 | |
| 55 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 402,000 | 2,000 | 0.03 | 0.00 | 9,820 | 2011-09-15 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,770,000 | 5,000 | 0.04 | 0.00 | 9,000 | 2011-09-15 | |
| 57 | 1072 | Dongfang Electric Corporation Limited:H | 20,200 | 400 | 0.01 | 0.00 | 8,880 | 2011-09-15 | |
| 58 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,158,000 | 2,000 | 0.05 | 0.00 | 7,920 | 2011-09-15 | |
| 59 | 0389 | China Tontine Wines Group Limited:O | 146,000 | 10,000 | 0.01 | 0.00 | 7,600 | 2011-09-15 | |
| 60 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,364,000 | 2,000 | 0.25 | 0.00 | 7,600 | 2011-09-15 | |
| 61 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 17,453,333 | 100,000 | 0.45 | 0.00 | 5,600 | 2011-09-15 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 577,000 | -1,000 | 0.01 | -0.00 | -5,060 | 2011-09-15 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,140,000 | -20,000 | 0.02 | -0.00 | -9,700 | 2011-09-15 | |
| 64 | 2789 | Yuanda China Holdings Limited:O | 234,000 | -10,000 | 0.00 | -0.00 | -10,200 | 2011-09-15 | |
| 65 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,282,000 | -30,000 | 0.11 | -0.00 | -14,700 | 2011-09-15 | |
| 66 | 0588 | Beijing North Star Company Limited:H | 445,620 | -10,000 | 0.06 | -0.00 | -14,800 | 2011-09-15 | |
| 67 | 3883 | China Aoyuan Group Limited:O | 1,217,000 | -20,000 | 0.05 | -0.00 | -17,800 | 2011-09-15 | |
| 68 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 28,000 | -16,000 | 0.00 | -0.00 | -19,200 | 2011-09-15 | |
| 69 | 0766 | Sino Prosper (Group) Holdings Limited:O | 6,610,000 | -100,000 | 0.08 | -0.00 | -19,400 | 2011-09-15 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,755,060 | -10,000 | 0.02 | -0.00 | -19,500 | 2011-09-15 | |
| 71 | 1101 | China Huarong Energy Company Limited:O | 779,000 | -8,000 | 0.01 | -0.00 | -20,720 | 2011-09-15 | |
| 72 | 0285 | BYD Electronic (International) Company Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2011-09-15 | |
| 73 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 290,893 | -100,000 | 0.22 | -0.08 | -22,500 | 2011-09-15 | |
| 74 | 1555 | MIE Holdings Corporation:O | 80,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2011-09-15 | |
| 75 | 1600 | Tian Lun Gas Holdings Limited:O | 187,500 | -15,000 | 0.02 | -0.00 | -25,950 | 2011-09-15 | |
| 76 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 800 | -112,000 | 0.00 | -0.01 | -26,320 | 2011-09-15 | |
| 77 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 499,680 | -3,000 | 0.03 | -0.00 | -31,380 | 2011-09-15 | |
| 78 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 437,000 | -12,000 | 0.02 | -0.00 | -35,280 | 2011-09-15 | |
| 79 | 1698 | Boshiwa International Holding Limited:O | 204,000 | -20,000 | 0.01 | -0.00 | -39,000 | 2011-09-15 | |
| 80 | 0801 | Golden Meditech Holdings Limited:O | 1,680,000 | -40,000 | 0.08 | -0.00 | -45,200 | 2011-09-15 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,213,225 | -15,000 | 0.05 | -0.00 | -54,750 | 2011-09-15 | |
| 82 | 0346 | Yanchang Petroleum International Limited:O | 1,230,000 | -100,000 | 0.02 | -0.00 | -66,000 | 2011-09-15 | |
| 83 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 77,500 | -30,000 | 0.02 | -0.01 | -72,300 | 2011-09-15 | |
| 84 | 1766 | CRRC Corporation Limited:H | 1,094,000 | -20,000 | 0.05 | -0.00 | -74,600 | 2011-09-15 | |
| 85 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 85,720 | -3,000 | 0.01 | -0.00 | -102,000 | 2011-09-15 | |
| 86 | 0269 | China Resources and Transportation Group Limited:O | 2,543,200 | -300,000 | 0.01 | -0.00 | -102,000 | 2011-09-15 | |
| 87 | 8186 | Almana Limited:O | 918,000 | -350,000 | 0.04 | -0.02 | -112,000 | 2011-09-15 | |
| 88 | 0489 | DongFeng Motor Group Company Limited (CN):H | 74,000 | -10,000 | 0.00 | -0.00 | -122,000 | 2011-09-15 | |
| 89 | 1899 | Xingda International Holdings Limited:O | 26,000 | -40,000 | 0.00 | -0.00 | -174,800 | 2011-09-15 | |
| 90 | 1200 | Midland Holdings Limited (BM):O | 319,000 | -60,000 | 0.04 | -0.01 | -210,000 | 2011-09-15 | |
| 91 | 3333 | China Evergrande Group:O | 156,000 | -60,000 | 0.00 | -0.00 | -222,600 | 2011-09-15 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 313,500 | -10,000 | 0.01 | -0.00 | -339,000 | 2011-09-15 | |
| 93 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,835,000 | -90,000 | 0.04 | -0.00 | -371,700 | 2011-09-15 | |
| 94 | 0019 | SWIRE PACIFIC LIMITED:A | 174,123 | -4,000 | 0.02 | -0.00 | -378,800 | 2011-09-15 | |
| 95 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 873,750 | -140,000 | 0.01 | -0.00 | -453,600 | 2011-09-15 | |
| 96 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,126,000 | -50,000 | 0.02 | -0.00 | -561,000 | 2011-09-15 | |
| 97 | 0914 | Anhui Conch Cement Company Limited:H | 1,565,000 | -58,500 | 0.12 | -0.00 | -1,456,650 | 2011-09-15 | |
| 98 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 572,000 | -1,504,000 | 0.01 | -0.03 | -1,910,080 | 2011-09-15 |
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