Funderstone Securities Limited
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,546,000 | 104,000 | 0.04 | 0.00 | 1,116,960 | 2011-10-24 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 2,678,000 | 390,000 | 0.02 | 0.00 | 850,200 | 2011-10-24 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 1,575,500 | 33,000 | 0.12 | 0.00 | 782,100 | 2011-10-24 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 882,000 | 102,000 | 0.01 | 0.00 | 565,080 | 2011-10-24 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 304,500 | 10,000 | 0.01 | 0.00 | 519,000 | 2011-10-24 | |
| 6 | 0691 | China Shanshui Cement Group Limited:O | 118,000 | 78,000 | 0.00 | 0.00 | 408,720 | 2011-10-24 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 705,000 | 22,000 | 0.05 | 0.00 | 372,240 | 2011-10-24 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,309,302 | 20,000 | 0.01 | 0.00 | 367,200 | 2011-10-24 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 323,500 | 10,000 | 0.01 | 0.00 | 340,500 | 2011-10-24 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 3,452,000 | 300,000 | 0.13 | 0.01 | 330,000 | 2011-10-24 | |
| 11 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 33,000 | 10,000 | 0.01 | 0.00 | 307,000 | 2011-10-24 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 530,180 | 28,400 | 0.04 | 0.00 | 278,604 | 2011-10-24 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,046,000 | 16,000 | 0.02 | 0.00 | 172,800 | 2011-10-24 | |
| 14 | 2038 | FIH Mobile Limited:O | 193,000 | 30,000 | 0.00 | 0.00 | 154,200 | 2011-10-24 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 386,000 | 8,000 | 0.02 | 0.00 | 150,720 | 2011-10-24 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,165,200 | 100,000 | 0.06 | 0.00 | 147,000 | 2011-10-24 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,156,000 | 14,000 | 0.02 | 0.00 | 143,360 | 2011-10-24 | |
| 18 | 2349 | China City Infrastructure Group Limited:O | 1,182,000 | 301,600 | 0.07 | -0.00 | 141,752 | 2011-10-24 | |
| 19 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 409,200 | 20,000 | 0.03 | 0.00 | 124,400 | 2011-10-24 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,882,000 | 50,000 | 0.04 | 0.00 | 118,000 | 2011-10-24 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 963,000 | 5,000 | 0.09 | 0.00 | 117,250 | 2011-10-24 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 289,500 | 40,000 | 0.01 | 0.00 | 115,600 | 2011-10-24 | |
| 23 | 0269 | China Resources and Transportation Group Limited:O | 3,039,000 | 400,000 | 0.02 | 0.00 | 114,000 | 2011-10-24 | |
| 24 | 1393 | Hidili Industry International Development Limited:O | 295,000 | 34,000 | 0.01 | 0.00 | 108,800 | 2011-10-24 | |
| 25 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,270,000 | 12,000 | 0.05 | 0.00 | 92,880 | 2011-10-24 | |
| 26 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 143,387,400 | 600,000 | 1.01 | 0.00 | 91,800 | 2011-10-24 | |
| 27 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 66,120 | 10,000 | 0.00 | 0.00 | 88,100 | 2011-10-24 | |
| 28 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 507,000 | 30,000 | 0.02 | 0.00 | 86,400 | 2011-10-24 | |
| 29 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,550,000 | 200,000 | 0.13 | 0.02 | 85,000 | 2011-10-24 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 228,300 | 1,000 | 0.01 | 0.00 | 70,950 | 2011-10-24 | |
| 31 | 0013 | Hutchison Whampoa Limited:O | 585,724 | 1,000 | 0.01 | 0.00 | 70,800 | 2011-10-24 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,493,000 | 20,000 | 0.02 | 0.00 | 61,400 | 2011-10-24 | |
| 33 | 3339 | Lonking Holdings Limited:O | 659,000 | 20,000 | 0.02 | 0.00 | 59,400 | 2011-10-24 | |
| 34 | 1068 | China Yurun Food Group Limited:O | 627,000 | 5,000 | 0.03 | 0.00 | 59,100 | 2011-10-24 | |
| 35 | 0091 | Golden Century International Holdings Group Limited:O | 1,073,850 | 575,000 | 0.02 | 0.00 | 55,200 | 2011-10-24 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 62,000 | 4,000 | 0.00 | 0.00 | 50,560 | 2011-10-24 | |
| 37 | 0515 | China Silver Technology Holdings Limited:O | 66,000 | 30,000 | 0.01 | 0.01 | 47,100 | 2011-10-24 | |
| 38 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 12,310 | 10,000 | 0.00 | 0.00 | 45,000 | 2011-10-24 | |
| 39 | 0757 | Solargiga Energy Holdings Limited:O | 926,000 | 50,000 | 0.04 | 0.00 | 45,000 | 2011-10-24 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,248,193 | 10,000 | 0.06 | 0.00 | 43,600 | 2011-10-24 | |
| 41 | 3333 | China Evergrande Group:O | 267,000 | 15,000 | 0.00 | 0.00 | 43,200 | 2011-10-24 | |
| 42 | 1928 | Sands China Ltd.:O | 39,600 | 2,000 | 0.00 | 0.00 | 42,100 | 2011-10-24 | |
| 43 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 331,688 | 6,000 | 0.01 | 0.00 | 34,740 | 2011-10-24 | |
| 44 | 0376 | Yunfeng Financial Group Limited:O | 29,400 | 10,000 | 0.01 | 0.00 | 33,500 | 2011-10-24 | |
| 45 | 3323 | China National Building Material Company Limited:H | 1,194,000 | 4,000 | 0.04 | 0.00 | 32,480 | 2011-10-24 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 317,675 | 2,000 | 0.01 | 0.00 | 30,960 | 2011-10-24 | |
| 47 | 0883 | CNOOC LIMITED:O | 520,000 | 2,000 | 0.00 | 0.00 | 27,360 | 2011-10-24 | |
| 48 | 0985 | CST Holding (HK) Limited (KY):O | 4,408,864 | 200,000 | 0.02 | 0.00 | 23,800 | 2011-10-24 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,066,000 | 6,000 | 0.03 | 0.00 | 22,980 | 2011-10-24 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 323,400 | 10,000 | 0.00 | 0.00 | 22,700 | 2011-10-24 | |
| 51 | 1968 | Peak Sport Products Co., Limited:O | 362,000 | 10,000 | 0.02 | 0.00 | 22,000 | 2011-10-24 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 558,250 | 10,000 | 0.02 | 0.00 | 20,700 | 2011-10-24 | |
| 53 | 1101 | China Huarong Energy Company Limited:O | 498,000 | 7,500 | 0.01 | 0.00 | 18,525 | 2011-10-24 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,098,000 | 1,000 | 0.03 | 0.00 | 18,080 | 2011-10-24 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 174,719 | 2,000 | 0.00 | 0.00 | 15,040 | 2011-10-24 | |
| 56 | 0993 | XinKong International Capital Holdings Limited:O | 5,698,400 | 1,000,000 | 0.02 | 0.00 | 14,000 | 2011-10-24 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 22,000 | 1,000 | 0.00 | 0.00 | 13,480 | 2011-10-24 | |
| 58 | 0267 | CITIC Limited (HK):O | 532,214 | 1,000 | 0.01 | 0.00 | 12,540 | 2011-10-24 | |
| 59 | 0766 | Sino Prosper (Group) Holdings Limited:O | 8,090,000 | 100,000 | 0.10 | 0.00 | 12,500 | 2011-10-24 | |
| 60 | 3382 | Tianjin Port Development Holdings Limited:O | 637,681 | 10,000 | 0.01 | 0.00 | 10,100 | 2011-10-24 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,907,060 | 5,000 | 0.03 | 0.00 | 9,900 | 2011-10-24 | |
| 62 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,339,744 | 200,000 | 0.06 | 0.00 | 9,400 | 2011-10-24 | |
| 63 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,754,000 | 30,000 | 0.04 | 0.00 | 8,550 | 2011-10-24 | |
| 64 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,388,000 | 2,000 | 0.26 | 0.00 | 6,980 | 2011-10-24 | |
| 65 | 0500 | Frontier Services Group Limited:O | 481,850 | 20,000 | 0.04 | 0.00 | 5,200 | 2011-10-24 | |
| 66 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 53,012 | -1,000 | 0.01 | -0.00 | -450 | 2011-10-24 | |
| 67 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 499,776 | -7,500 | 0.04 | -0.00 | -1,770 | 2011-10-24 | |
| 68 | 0743 | Asia Cement (China) Holdings Corporation:O | 35,000 | -2,000 | 0.00 | -0.00 | -7,100 | 2011-10-24 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 15,991,793 | -3,000 | 0.02 | -0.00 | -8,430 | 2011-10-24 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 2,890,110 | -2,200 | 0.01 | -0.00 | -10,890 | 2011-10-24 | |
| 71 | 3383 | Agile Group Holdings Limited (KY):O | 38,000 | -2,000 | 0.00 | -0.00 | -11,920 | 2011-10-24 | |
| 72 | 1241 | Shuanghua Holdings Limited:O | 128,000 | -10,000 | 0.02 | -0.00 | -13,600 | 2011-10-24 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,510,110 | -5,000 | 0.01 | -0.00 | -21,950 | 2011-10-24 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,168,069 | -5,000 | 0.00 | -0.00 | -26,650 | 2011-10-24 | |
| 75 | 2007 | Country Garden Holdings Company Limited:O | 2,563,360 | -10,000 | 0.02 | -0.00 | -26,800 | 2011-10-24 | |
| 76 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 278,800 | -4,400 | 0.03 | -0.00 | -29,128 | 2011-10-24 | |
| 77 | 0575 | Regent Pacific Group Limited:O | 4,856,000 | -150,000 | 0.14 | -0.00 | -30,150 | 2011-10-24 | |
| 78 | 1133 | Harbin Electric Company Limited:H | 90,000 | -4,000 | 0.01 | -0.00 | -30,200 | 2011-10-24 | |
| 79 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,717,500 | -5,000 | 0.11 | -0.00 | -30,400 | 2011-10-24 | |
| 80 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 605,800 | -10,000 | 0.01 | -0.00 | -32,100 | 2011-10-24 | |
| 81 | 0371 | Beijing Enterprises Water Group Limited:O | 390,700 | -20,000 | 0.01 | -0.00 | -36,800 | 2011-10-24 | |
| 82 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,088,000 | -40,000 | 0.08 | -0.00 | -38,000 | 2011-10-24 | |
| 83 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 396,000 | -6,000 | 0.03 | -0.00 | -38,280 | 2011-10-24 | |
| 84 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -39,120 | 2011-10-24 | |
| 85 | 1893 | China National Materials Company Limited:H | 726,000 | -20,000 | 0.06 | -0.00 | -67,800 | 2011-10-24 | |
| 86 | 0210 | Daphne International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -79,800 | 2011-10-24 | |
| 87 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,097,669 | -400,000 | 0.06 | -0.02 | -97,600 | 2011-10-24 | |
| 88 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,164,000 | -30,000 | 0.05 | -0.00 | -101,700 | 2011-10-24 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 2,360,063 | -2,400 | 0.01 | -0.00 | -156,120 | 2011-10-24 | |
| 90 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 966,000 | -40,000 | 0.01 | -0.00 | -197,200 | 2011-10-24 | |
| 91 | 2331 | LI NING COMPANY LIMITED:O | 33,000 | -30,000 | 0.00 | -0.00 | -204,000 | 2011-10-24 | |
| 92 | 3998 | Bosideng International Holdings Limited:O | 1,298,000 | -120,000 | 0.02 | -0.00 | -224,400 | 2011-10-24 | |
| 93 | 2083 | Nature Home Holding Company Limited:O | 1,114,000 | -222,000 | 0.07 | -0.01 | -432,900 | 2011-10-24 | |
| 94 | 1380 | China Kingstone Mining Holdings Limited:O | 390,000 | -470,000 | 0.02 | -0.02 | -488,800 | 2011-10-24 | |
| 95 | 0067 | China Lumena New Materials Corp.:O | 2,798,000 | -448,000 | 0.05 | -0.01 | -712,320 | 2011-10-24 |
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