Funderstone Securities Limited
CCASS holding changes from 2011-11-08 to 2011-11-09
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,795,477 | 180,000 | 0.00 | 0.00 | 1,027,800 | 2011-11-09 | |
| 2 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,246,000 | 800,000 | 0.02 | 0.01 | 832,000 | 2011-11-09 | |
| 3 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,493,120 | 732,000 | 0.20 | 0.10 | 578,280 | 2011-11-09 | |
| 4 | 1338 | BaWang International (Group) Holding Limited:O | 674,000 | 530,000 | 0.02 | 0.02 | 577,700 | 2011-11-09 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,069,792 | 42,000 | 0.02 | 0.00 | 342,300 | 2011-11-09 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 687,000 | 20,000 | 0.02 | 0.00 | 277,200 | 2011-11-09 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 583,000 | 84,000 | 0.02 | 0.00 | 265,440 | 2011-11-09 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,776,000 | 64,000 | 0.02 | 0.00 | 234,880 | 2011-11-09 | |
| 9 | 1688 | Alibaba.com Limited:O | 345,500 | 20,000 | 0.01 | 0.00 | 193,800 | 2011-11-09 | |
| 10 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,712,000 | 100,000 | 0.05 | 0.00 | 191,000 | 2011-11-09 | |
| 11 | 1380 | China Kingstone Mining Holdings Limited:O | 310,000 | 150,000 | 0.02 | 0.01 | 190,500 | 2011-11-09 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 289,675 | 10,000 | 0.01 | 0.00 | 165,400 | 2011-11-09 | |
| 13 | 0376 | Yunfeng Financial Group Limited:O | 43,400 | 40,000 | 0.02 | 0.02 | 148,400 | 2011-11-09 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 681,000 | 7,000 | 0.05 | 0.00 | 136,080 | 2011-11-09 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 424,280 | 12,000 | 0.03 | 0.00 | 132,240 | 2011-11-09 | |
| 16 | 3323 | China National Building Material Company Limited:H | 1,118,000 | 12,000 | 0.04 | 0.00 | 129,120 | 2011-11-09 | |
| 17 | 0729 | FDG Electric Vehicles Limited:O | 3,875,268 | 320,000 | 0.04 | 0.00 | 128,000 | 2011-11-09 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 645,000 | 9,000 | 0.04 | 0.00 | 115,560 | 2011-11-09 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 195,830 | 8,000 | 0.00 | 0.00 | 111,680 | 2011-11-09 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,236,000 | 10,000 | 0.02 | 0.00 | 111,000 | 2011-11-09 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 103,270 | 1,000 | 0.00 | 0.00 | 107,000 | 2011-11-09 | |
| 22 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,050,000 | 170,000 | 0.09 | 0.01 | 90,100 | 2011-11-09 | |
| 23 | 1102 | Enviro Energy International Holdings Limited:O | 11,424,000 | 380,000 | 0.41 | 0.01 | 87,400 | 2011-11-09 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 16,287,793 | 29,000 | 0.02 | 0.00 | 82,650 | 2011-11-09 | |
| 25 | 1698 | Boshiwa International Holding Limited:O | 129,000 | 30,000 | 0.01 | 0.00 | 64,500 | 2011-11-09 | |
| 26 | 3339 | Lonking Holdings Limited:O | 599,000 | 20,000 | 0.01 | 0.00 | 62,200 | 2011-11-09 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 66,500 | 8,000 | 0.00 | 0.00 | 60,080 | 2011-11-09 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 817,000 | 16,000 | 0.06 | 0.00 | 59,840 | 2011-11-09 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 428,000 | 5,000 | 0.01 | 0.00 | 52,000 | 2011-11-09 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 646,612 | 5,000 | 0.05 | 0.00 | 51,500 | 2011-11-09 | |
| 31 | 0033 | International Genius Company:O | 330,000 | 80,000 | 0.04 | 0.01 | 49,600 | 2011-11-09 | |
| 32 | 0515 | China Silver Technology Holdings Limited:O | 56,000 | 20,000 | 0.01 | 0.00 | 46,000 | 2011-11-09 | |
| 33 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,586,980 | 10,000 | 0.04 | 0.00 | 43,400 | 2011-11-09 | |
| 34 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2011-11-09 | |
| 35 | 0177 | Jiangsu Expressway Company Limited:H | 26,000 | 6,000 | 0.00 | 0.00 | 41,100 | 2011-11-09 | |
| 36 | 0887 | Emperor Watch & Jewellery Limited:O | 590,000 | 30,000 | 0.01 | 0.00 | 40,200 | 2011-11-09 | |
| 37 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,386,000 | 10,000 | 0.26 | 0.00 | 39,400 | 2011-11-09 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | 2,000 | 0.00 | 0.00 | 35,840 | 2011-11-09 | |
| 39 | 1070 | TCL Electronics Holdings Limited:O | 312,200 | 14,000 | 0.03 | 0.00 | 34,300 | 2011-11-09 | |
| 40 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 22,250,000 | 1,320,000 | 0.11 | 0.01 | 30,360 | 2011-11-09 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 2,663,360 | 10,000 | 0.02 | 0.00 | 28,500 | 2011-11-09 | |
| 42 | 3777 | China Fiber Optic Network System Group Ltd.:O | 412,000 | 30,000 | 0.03 | 0.00 | 27,900 | 2011-11-09 | |
| 43 | 0880 | SJM Holdings Limited:O | 143,000 | 2,000 | 0.00 | 0.00 | 27,640 | 2011-11-09 | |
| 44 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2011-11-09 | |
| 45 | 0692 | Shenzhou Space Park Group Limited:O | 165,987 | 100,000 | 0.04 | 0.02 | 21,400 | 2011-11-09 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,558,000 | 2,000 | 0.02 | 0.00 | 21,160 | 2011-11-09 | |
| 47 | 8270 | China CBM Group Company Limited:O | 900,000 | 60,000 | 0.02 | 0.00 | 19,200 | 2011-11-09 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 63,300 | 100 | 0.00 | 0.00 | 16,650 | 2011-11-09 | |
| 49 | 1393 | Hidili Industry International Development Limited:O | 345,000 | 5,000 | 0.02 | 0.00 | 15,950 | 2011-11-09 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,045,200 | 10,000 | 0.05 | 0.00 | 14,900 | 2011-11-09 | |
| 51 | 0569 | China Automation Group Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 12,200 | 2011-11-09 | |
| 52 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 234,000 | 5,000 | 0.00 | 0.00 | 9,750 | 2011-11-09 | |
| 53 | 1555 | MIE Holdings Corporation:O | 84,000 | 4,000 | 0.00 | 0.00 | 9,680 | 2011-11-09 | |
| 54 | 0030 | YNBY International Limited:O | 334,000 | -10,000 | 0.05 | -0.00 | -3,650 | 2011-11-09 | |
| 55 | 0986 | Dufu Liquor Group Limited:O | 13,500 | -20,000 | 0.00 | -0.01 | -3,700 | 2011-11-09 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 55,600 | -2,000 | 0.00 | -0.00 | -6,200 | 2011-11-09 | |
| 57 | 1488 | Best Food Holding Company Limited:O | 82,000 | -10,000 | 0.01 | -0.00 | -6,300 | 2011-11-09 | |
| 58 | 1108 | Triumph New Energy Company Limited:H | 96,000 | -4,000 | 0.04 | -0.00 | -6,760 | 2011-11-09 | |
| 59 | 0297 | Sinofert Holdings Limited:O | 170,000 | -4,000 | 0.00 | -0.00 | -10,480 | 2011-11-09 | |
| 60 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -10,500 | 2011-11-09 | |
| 61 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 47,000 | -10,000 | 0.01 | -0.00 | -10,500 | 2011-11-09 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,422,463 | -2,091 | 0.01 | -0.00 | -10,852 | 2011-11-09 | |
| 63 | 1033 | Sinopec Oilfield Service Corporation:H | 1,656,000 | -6,000 | 0.12 | -0.00 | -11,940 | 2011-11-09 | |
| 64 | 0910 | China Sandi Holdings Limited:O | 3,360,000 | -230,000 | 0.03 | -0.00 | -12,190 | 2011-11-09 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 776,000 | -2,000 | 0.01 | -0.00 | -12,940 | 2011-11-09 | |
| 66 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,072,000 | -10,000 | 0.03 | -0.00 | -15,100 | 2011-11-09 | |
| 67 | 0866 | China Qinfa Group Limited:O | 350,000 | -10,000 | 0.02 | -0.00 | -18,800 | 2011-11-09 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,897,060 | -10,000 | 0.03 | -0.00 | -20,900 | 2011-11-09 | |
| 69 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 454,000 | -4,000 | 0.04 | -0.00 | -22,200 | 2011-11-09 | |
| 70 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,094,000 | -20,000 | 0.02 | -0.00 | -24,400 | 2011-11-09 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 159,000 | -2,000 | 0.02 | -0.00 | -24,960 | 2011-11-09 | |
| 72 | 0766 | Sino Prosper (Group) Holdings Limited:O | 8,590,000 | -200,000 | 0.11 | -0.00 | -26,000 | 2011-11-09 | |
| 73 | 0683 | KERRY PROPERTIES LIMITED:O | 23,500 | -1,000 | 0.00 | -0.00 | -30,500 | 2011-11-09 | |
| 74 | 0128 | ENM Holdings Limited (HK):O | 1,632,000 | -44,000 | 0.10 | -0.00 | -30,800 | 2011-11-09 | |
| 75 | 2009 | BBMG Corporation:H | 138,500 | -5,500 | 0.01 | -0.00 | -37,290 | 2011-11-09 | |
| 76 | 1893 | China National Materials Company Limited:H | 728,000 | -10,000 | 0.06 | -0.00 | -37,300 | 2011-11-09 | |
| 77 | 2083 | Nature Home Holding Company Limited:O | 1,586,000 | -20,000 | 0.11 | -0.00 | -37,600 | 2011-11-09 | |
| 78 | 0082 | Crazy Sports Group Limited:O | 3,348,000 | -30,000 | 0.13 | -0.00 | -37,800 | 2011-11-09 | |
| 79 | 0819 | Tianneng Power International Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2011-11-09 | |
| 80 | 0371 | Beijing Enterprises Water Group Limited:O | 330,700 | -20,000 | 0.00 | -0.00 | -39,800 | 2011-11-09 | |
| 81 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | -12,000 | 0.01 | -0.00 | -41,400 | 2011-11-09 | |
| 82 | 3337 | Anton Oilfield Services Group:O | 70,000 | -50,000 | 0.00 | -0.00 | -46,000 | 2011-11-09 | |
| 83 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 565,000 | -10,000 | 0.01 | -0.00 | -46,900 | 2011-11-09 | |
| 84 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 504,850 | -100,000 | 0.03 | -0.01 | -53,000 | 2011-11-09 | |
| 85 | 0606 | China Agri-Industries Holdings Limited:O | 303,000 | -10,000 | 0.01 | -0.00 | -64,000 | 2011-11-09 | |
| 86 | 1868 | Neo-Neon Holdings Limited:O | 220,500 | -40,000 | 0.02 | -0.00 | -66,800 | 2011-11-09 | |
| 87 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 439,200 | -10,000 | 0.04 | -0.00 | -67,700 | 2011-11-09 | |
| 88 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 31,000 | -12,000 | 0.00 | -0.00 | -70,920 | 2011-11-09 | |
| 89 | 1142 | E&P Global Holdings Limited:O | 109,800 | -300,000 | 0.05 | -0.15 | -72,000 | 2011-11-09 | |
| 90 | 0448 | Branded Lifestyle Holdings Limited:O | 89,395 | -50,000 | 0.01 | -0.01 | -83,000 | 2011-11-09 | |
| 91 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 497,669 | -350,000 | 0.03 | -0.02 | -85,750 | 2011-11-09 | |
| 92 | 0704 | Huscoke Holdings Limited:O | 870,000 | -480,000 | 0.02 | -0.01 | -90,720 | 2011-11-09 | |
| 93 | 0410 | SOHO CHINA LIMITED:O | 685,500 | -20,500 | 0.01 | -0.00 | -106,805 | 2011-11-09 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,283,802 | -6,000 | 0.01 | -0.00 | -109,920 | 2011-11-09 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,953,000 | -45,000 | 0.05 | -0.00 | -118,800 | 2011-11-09 | |
| 96 | 3333 | China Evergrande Group:O | 106,000 | -40,000 | 0.00 | -0.00 | -138,800 | 2011-11-09 | |
| 97 | 0067 | China Lumena New Materials Corp.:O | 2,636,000 | -78,000 | 0.05 | -0.00 | -143,520 | 2011-11-09 | |
| 98 | 2020 | ANTA Sports Products Limited:O | 103,000 | -20,000 | 0.00 | -0.00 | -161,200 | 2011-11-09 | |
| 99 | 0914 | Anhui Conch Cement Company Limited:H | 1,345,500 | -6,000 | 0.10 | -0.00 | -172,200 | 2011-11-09 | |
| 100 | 3383 | Agile Group Holdings Limited (KY):O | 22,000 | -30,000 | 0.00 | -0.00 | -207,000 | 2011-11-09 | |
| 101 | 0580 | Sun.King Technology Group Limited:O | 774,000 | -330,000 | 0.06 | -0.02 | -214,500 | 2011-11-09 | |
| 102 | 0743 | Asia Cement (China) Holdings Corporation:O | 40,000 | -55,000 | 0.00 | -0.00 | -218,900 | 2011-11-09 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,105,000 | -10,000 | 0.03 | -0.00 | -231,500 | 2011-11-09 | |
| 104 | 1818 | Zhaojin Mining Industry Company Limited:H | 30,000 | -18,000 | 0.00 | -0.00 | -263,880 | 2011-11-09 | |
| 105 | 1101 | China Huarong Energy Company Limited:O | 491,500 | -105,000 | 0.01 | -0.00 | -271,950 | 2011-11-09 | |
| 106 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 134,100 | -40,000 | 0.01 | -0.00 | -275,600 | 2011-11-09 | |
| 107 | 0013 | Hutchison Whampoa Limited:O | 581,724 | -4,000 | 0.01 | -0.00 | -291,200 | 2011-11-09 | |
| 108 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 720,000 | -352,000 | 0.04 | -0.02 | -316,800 | 2011-11-09 | |
| 109 | 1886 | China Huiyuan Juice Group Limited:O | 49,500 | -117,500 | 0.00 | -0.01 | -346,625 | 2011-11-09 | |
| 110 | 0189 | DONGYUE GROUP LIMITED:O | 1,233,000 | -90,000 | 0.06 | -0.00 | -574,200 | 2011-11-09 | |
| 111 | 0066 | MTR CORPORATION LIMITED:O | 449,647 | -31,000 | 0.01 | -0.00 | -801,350 | 2011-11-09 |
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