Funderstone Securities Limited
CCASS holding changes from 2011-09-19 to 2011-09-20
"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 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,570,000 | 1,300,000 | 0.03 | 0.02 | 1,638,000 | 2011-09-20 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,343,802 | 41,000 | 0.01 | 0.00 | 820,000 | 2011-09-20 | |
| 3 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 141,130,400 | 3,768,000 | 1.00 | 0.03 | 565,200 | 2011-09-20 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 15,566,793 | 108,000 | 0.02 | 0.00 | 306,720 | 2011-09-20 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 403,400 | 100,000 | 0.00 | 0.00 | 283,000 | 2011-09-20 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 691,000 | 20,000 | 0.02 | 0.00 | 262,400 | 2011-09-20 | |
| 7 | 0670 | China Eastern Airlines Corporation Limited:H | 510,000 | 90,000 | 0.01 | 0.00 | 256,500 | 2011-09-20 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 724,387 | 30,000 | 0.01 | 0.00 | 153,900 | 2011-09-20 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 128,716 | 1,000 | 0.01 | 0.00 | 105,000 | 2011-09-20 | |
| 10 | 1686 | SUNEVISION HOLDINGS LTD.:O | 233,570 | 100,000 | 0.01 | 0.00 | 105,000 | 2011-09-20 | |
| 11 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 102,400 | 2011-09-20 | |
| 12 | 0887 | Emperor Watch & Jewellery Limited:O | 440,000 | 70,000 | 0.01 | 0.00 | 95,200 | 2011-09-20 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,224,010 | 20,000 | 0.01 | 0.00 | 91,200 | 2011-09-20 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 220,719 | 10,000 | 0.01 | 0.00 | 84,000 | 2011-09-20 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 433,032 | 4,000 | 0.02 | 0.00 | 79,120 | 2011-09-20 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 646,000 | 5,000 | 0.04 | 0.00 | 67,700 | 2011-09-20 | |
| 17 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 35,440 | 15,000 | 0.00 | 0.00 | 60,900 | 2011-09-20 | |
| 18 | 1893 | China National Materials Company Limited:H | 918,000 | 20,000 | 0.08 | 0.00 | 56,800 | 2011-09-20 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 509,180 | 6,000 | 0.04 | 0.00 | 56,580 | 2011-09-20 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,730,000 | 30,000 | 0.04 | 0.00 | 56,400 | 2011-09-20 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 430,000 | 10,000 | 0.01 | 0.00 | 48,800 | 2011-09-20 | |
| 22 | 3323 | China National Building Material Company Limited:H | 1,176,000 | 6,000 | 0.04 | 0.00 | 47,220 | 2011-09-20 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,825,000 | 10,000 | 0.04 | 0.00 | 38,200 | 2011-09-20 | |
| 24 | 8011 | Polyard Petroleum International Group Limited:O | 9,311,625 | 100,000 | 0.51 | 0.01 | 34,500 | 2011-09-20 | |
| 25 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,348,000 | 10,000 | 0.06 | 0.00 | 31,800 | 2011-09-20 | |
| 26 | 0448 | Branded Lifestyle Holdings Limited:O | 107,395 | 18,000 | 0.01 | 0.00 | 29,520 | 2011-09-20 | |
| 27 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,424,000 | 16,000 | 0.09 | 0.00 | 28,960 | 2011-09-20 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 2,653,360 | 10,000 | 0.02 | 0.00 | 26,600 | 2011-09-20 | |
| 29 | 2268 | Youyuan International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2011-09-20 | |
| 30 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,030,400 | 100,000 | 0.02 | 0.00 | 16,900 | 2011-09-20 | |
| 31 | 2778 | Champion Real Estate Investment Trust:Unit | 252,930 | 5,000 | 0.01 | 0.00 | 15,800 | 2011-09-20 | |
| 32 | 0802 | China e-Wallet Payment Group Limited:O | 243,666 | 40,000 | 0.05 | 0.01 | 15,400 | 2011-09-20 | |
| 33 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,608,000 | 10,000 | 0.15 | 0.00 | 15,100 | 2011-09-20 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,334,000 | 10,000 | 0.02 | 0.00 | 12,700 | 2011-09-20 | |
| 35 | 0970 | New Sparkle Roll International Group Limited:O | 429,000 | 16,000 | 0.01 | 0.00 | 12,480 | 2011-09-20 | |
| 36 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,300 | 300 | 0.00 | 0.00 | 8,580 | 2011-09-20 | |
| 37 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 660,000 | 20,000 | 0.01 | 0.00 | 7,600 | 2011-09-20 | |
| 38 | 3998 | Bosideng International Holdings Limited:O | 1,458,000 | 4,000 | 0.02 | 0.00 | 6,520 | 2011-09-20 | |
| 39 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 304,830 | 10,000 | 0.02 | 0.00 | 6,000 | 2011-09-20 | |
| 40 | 8047 | China Ocean Group Development Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 5,120 | 2011-09-20 | |
| 41 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 40,561 | 169 | 0.00 | 0.00 | 4,470 | 2011-09-20 | |
| 42 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 17,593,333 | 60,000 | 0.45 | 0.00 | 3,000 | 2011-09-20 | |
| 43 | 0380 | China Pipe Group Limited (BM):O | 1,260,000 | -100,000 | 0.01 | -0.00 | -2,800 | 2011-09-20 | |
| 44 | 8079 | Wisdomcome Group Holdings Limited:O | 333 | -9,000 | 0.00 | -0.01 | -3,330 | 2011-09-20 | |
| 45 | 1899 | Xingda International Holdings Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -4,270 | 2011-09-20 | |
| 46 | 1387 | China Dili Group:O | 2,544,000 | -6,000 | 0.01 | -0.00 | -7,080 | 2011-09-20 | |
| 47 | 1099 | SINOPHARM GROUP CO. LTD.:H | 54,800 | -400 | 0.01 | -0.00 | -8,140 | 2011-09-20 | |
| 48 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 494,000 | -2,000 | 0.03 | -0.00 | -9,700 | 2011-09-20 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 790,000 | -2,000 | 0.01 | -0.00 | -11,260 | 2011-09-20 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 869,750 | -4,000 | 0.01 | -0.00 | -12,600 | 2011-09-20 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,477,792 | -2,000 | 0.01 | -0.00 | -15,340 | 2011-09-20 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 582,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2011-09-20 | |
| 53 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 270,000 | -10,000 | 0.11 | -0.00 | -16,400 | 2011-09-20 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,844,000 | -2,000 | 0.02 | -0.00 | -19,040 | 2011-09-20 | |
| 55 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 398,000 | -4,000 | 0.03 | -0.00 | -20,520 | 2011-09-20 | |
| 56 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 946,000 | -10,000 | 0.03 | -0.00 | -21,400 | 2011-09-20 | |
| 57 | 1299 | AIA Group Limited:O | 837,200 | -1,000 | 0.01 | -0.00 | -24,450 | 2011-09-20 | |
| 58 | 0376 | Yunfeng Financial Group Limited:O | 19,400 | -8,000 | 0.01 | -0.00 | -25,600 | 2011-09-20 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 1,689,872 | -5,000 | 0.04 | -0.00 | -25,800 | 2011-09-20 | |
| 60 | 0993 | XinKong International Capital Holdings Limited:O | 6,198,400 | -2,000,000 | 0.02 | -0.01 | -30,000 | 2011-09-20 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,180,000 | -10,000 | 0.02 | -0.00 | -32,100 | 2011-09-20 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 674,000 | -2,000 | 0.05 | -0.00 | -33,640 | 2011-09-20 | |
| 63 | 1083 | Towngas Smart Energy Company Limited:O | 37,100 | -8,000 | 0.00 | -0.00 | -34,480 | 2011-09-20 | |
| 64 | 1766 | CRRC Corporation Limited:H | 1,074,000 | -10,000 | 0.05 | -0.00 | -36,600 | 2011-09-20 | |
| 65 | 3333 | China Evergrande Group:O | 130,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2011-09-20 | |
| 66 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 696,000 | -20,000 | 0.04 | -0.00 | -38,200 | 2011-09-20 | |
| 67 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 14,434 | -2,000 | 0.00 | -0.00 | -39,000 | 2011-09-20 | |
| 68 | 0067 | China Lumena New Materials Corp.:O | 4,562,000 | -26,000 | 0.08 | -0.00 | -39,780 | 2011-09-20 | |
| 69 | 0751 | Skyworth Group Limited:O | 193,295 | -12,000 | 0.01 | -0.00 | -40,320 | 2011-09-20 | |
| 70 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,164,000 | -20,000 | 0.10 | -0.00 | -44,800 | 2011-09-20 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,000 | -4,000 | 0.00 | -0.00 | -48,880 | 2011-09-20 | |
| 72 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 624,992 | -5,000 | 0.05 | -0.00 | -50,300 | 2011-09-20 | |
| 73 | 3339 | Lonking Holdings Limited:O | 531,000 | -20,000 | 0.01 | -0.00 | -55,800 | 2011-09-20 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 327,500 | -1,000 | 0.01 | -0.00 | -56,850 | 2011-09-20 | |
| 75 | 0291 | China Resources Beer (Holdings) Company Limited:O | 209,334 | -2,000 | 0.01 | -0.00 | -57,600 | 2011-09-20 | |
| 76 | 0123 | Yuexiu Property Company Limited:O | 5,435,600 | -50,000 | 0.06 | -0.00 | -58,000 | 2011-09-20 | |
| 77 | 1102 | Enviro Energy International Holdings Limited:O | 10,324,000 | -300,000 | 0.37 | -0.01 | -59,400 | 2011-09-20 | |
| 78 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 32,354 | -700 | 0.00 | -0.00 | -68,110 | 2011-09-20 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 313,500 | -2,000 | 0.01 | -0.00 | -68,400 | 2011-09-20 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 2,382,861 | -1,200 | 0.01 | -0.00 | -76,200 | 2011-09-20 | |
| 81 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,286,000 | -10,000 | 0.05 | -0.00 | -76,500 | 2011-09-20 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 340,000 | -4,000 | 0.02 | -0.00 | -81,400 | 2011-09-20 | |
| 83 | 0691 | China Shanshui Cement Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -83,550 | 2011-09-20 | |
| 84 | 1142 | E&P Global Holdings Limited:O | 1,046,000 | -3,100,000 | 0.04 | -0.10 | -83,700 | 2011-09-20 | |
| 85 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 276,200 | -13,000 | 0.02 | -0.00 | -86,450 | 2011-09-20 | |
| 86 | 0210 | Daphne International Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -102,060 | 2011-09-20 | |
| 87 | 0230 | Minmetals Land Limited:O | 2,257,000 | -136,000 | 0.07 | -0.00 | -114,240 | 2011-09-20 | |
| 88 | 0605 | China Financial Services Holdings Limited:O | 5,902,000 | -300,000 | 0.20 | -0.01 | -123,000 | 2011-09-20 | |
| 89 | 0013 | Hutchison Whampoa Limited:O | 605,724 | -2,000 | 0.01 | -0.00 | -126,400 | 2011-09-20 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 2,484,000 | -60,000 | 0.02 | -0.00 | -153,600 | 2011-09-20 | |
| 91 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 22,600 | -10,000 | 0.00 | -0.00 | -156,000 | 2011-09-20 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 65,700 | -1,000 | 0.00 | -0.00 | -171,900 | 2011-09-20 | |
| 93 | 0189 | DONGYUE GROUP LIMITED:O | 1,227,000 | -36,000 | 0.06 | -0.00 | -188,280 | 2011-09-20 | |
| 94 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,194,000 | -70,000 | 0.02 | -0.00 | -221,200 | 2011-09-20 | |
| 95 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 27,000 | -36,000 | 0.00 | -0.00 | -221,400 | 2011-09-20 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,156,000 | -13,000 | 0.03 | -0.00 | -242,840 | 2011-09-20 | |
| 97 | 0999 | I.T LIMITED:O | 158,274 | -50,000 | 0.01 | -0.00 | -274,500 | 2011-09-20 | |
| 98 | 1200 | Midland Holdings Limited (BM):O | 319,000 | -88,000 | 0.04 | -0.01 | -294,800 | 2011-09-20 | |
| 99 | 0941 | China Mobile Limited (HK):O | 623,288 | -4,000 | 0.00 | -0.00 | -320,600 | 2011-09-20 | |
| 100 | 0082 | Crazy Sports Group Limited:O | 5,862,000 | -520,000 | 0.22 | -0.02 | -364,000 | 2011-09-20 | |
| 101 | 0552 | China Communications Services Corporation Limited:H | 146,000 | -100,000 | 0.01 | -0.01 | -398,000 | 2011-09-20 | |
| 102 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 330,300 | -30,000 | 0.04 | -0.00 | -554,400 | 2011-09-20 | |
| 103 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 286,675 | -40,000 | 0.01 | -0.00 | -576,000 | 2011-09-20 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,014,000 | -120,000 | 0.01 | -0.00 | -627,600 | 2011-09-20 | |
| 105 | 1164 | CGN Mining Company Limited:O | 2,995,000 | -800,000 | 0.09 | -0.02 | -720,000 | 2011-09-20 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,989,639 | -157,000 | 0.00 | -0.00 | -869,780 | 2011-09-20 | |
| 107 | 2338 | WEICHAI POWER CO., LTD.:H | 99,400 | -30,000 | 0.02 | -0.01 | -1,057,500 | 2011-09-20 | |
| 108 | 0883 | CNOOC LIMITED:O | 549,000 | -100,000 | 0.00 | -0.00 | -1,326,000 | 2011-09-20 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 375,342 | -18,000 | 0.03 | -0.00 | -2,462,400 | 2011-09-20 |
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