Funderstone Securities Limited
CCASS holding changes from 2012-03-13 to 2012-03-14
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,634,000 | 1,632,000 | 0.27 | 0.04 | 6,283,200 | 2012-03-14 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 15,495,493 | 490,000 | 0.02 | 0.00 | 1,641,500 | 2012-03-14 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 804,387 | 150,000 | 0.01 | 0.00 | 1,021,500 | 2012-03-14 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 2,568,000 | 220,000 | 0.02 | 0.00 | 556,600 | 2012-03-14 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 568,724 | 6,000 | 0.01 | 0.00 | 478,800 | 2012-03-14 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 233,334 | 14,000 | 0.01 | 0.00 | 422,100 | 2012-03-14 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 1,292,000 | 46,000 | 0.06 | 0.00 | 345,460 | 2012-03-14 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 135,200 | 15,000 | 0.04 | 0.00 | 313,500 | 2012-03-14 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 840,000 | 64,000 | 0.04 | 0.00 | 250,880 | 2012-03-14 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 5,438,000 | 190,000 | 0.20 | 0.01 | 241,300 | 2012-03-14 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 291,898 | 13,000 | 0.01 | 0.00 | 220,480 | 2012-03-14 | |
| 12 | 1083 | Towngas Smart Energy Company Limited:O | 57,100 | 40,000 | 0.00 | 0.00 | 200,400 | 2012-03-14 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 3,466,000 | 90,000 | 0.06 | 0.00 | 181,800 | 2012-03-14 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 690,868 | 40,000 | 0.04 | 0.00 | 174,800 | 2012-03-14 | |
| 15 | 0276 | Mongolia Energy Corporation Limited:O | 4,112,700 | 200,000 | 0.06 | 0.00 | 162,000 | 2012-03-14 | |
| 16 | 8071 | China Netcom Technology Holdings Limited:O | 1,956,000 | 450,000 | 0.11 | 0.02 | 132,750 | 2012-03-14 | |
| 17 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 2,042,000 | 200,000 | 0.16 | 0.02 | 116,000 | 2012-03-14 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 131,000 | 1,000 | 0.01 | 0.00 | 110,200 | 2012-03-14 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 566,000 | 22,000 | 0.02 | 0.00 | 99,880 | 2012-03-14 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 322,000 | 25,000 | 0.03 | 0.00 | 93,250 | 2012-03-14 | |
| 21 | 1073 | Da Yu Financial Holdings Limited:O | 784,000 | 200,000 | 0.09 | 0.02 | 85,000 | 2012-03-14 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 73,800 | 5,000 | 0.01 | 0.00 | 77,000 | 2012-03-14 | |
| 23 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 144,000 | 64,000 | 0.01 | 0.00 | 74,240 | 2012-03-14 | |
| 24 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 349,900 | 5,000 | 0.05 | 0.00 | 72,200 | 2012-03-14 | |
| 25 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 52,000 | 40,000 | 0.00 | 0.00 | 70,000 | 2012-03-14 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 52,000 | 3,000 | 0.01 | 0.00 | 67,650 | 2012-03-14 | |
| 27 | 0299 | Glory Sun Land Group Limited:O | 216,000 | 70,000 | 0.02 | 0.01 | 63,700 | 2012-03-14 | |
| 28 | 3983 | China BlueChemical Ltd.:H | 96,000 | 10,000 | 0.01 | 0.00 | 62,800 | 2012-03-14 | |
| 29 | 1115 | Tibet Water Resources Ltd.:O | 319,000 | 30,000 | 0.01 | 0.00 | 61,800 | 2012-03-14 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,076,000 | 4,000 | 0.02 | 0.00 | 55,040 | 2012-03-14 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,036,000 | 32,000 | 0.02 | 0.00 | 55,040 | 2012-03-14 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 40,720 | 1,000 | 0.01 | 0.00 | 53,250 | 2012-03-14 | |
| 33 | 1638 | Kaisa Group Holdings Ltd.:O | 110,000 | 30,000 | 0.00 | 0.00 | 52,200 | 2012-03-14 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 379,500 | 10,000 | 0.02 | 0.00 | 52,000 | 2012-03-14 | |
| 35 | 0800 | A8 New Media Group Limited:O | 212,000 | 40,000 | 0.04 | 0.01 | 45,600 | 2012-03-14 | |
| 36 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 286,000 | 10,000 | 0.01 | 0.00 | 44,000 | 2012-03-14 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 2,314,098 | 7,000 | 0.01 | 0.00 | 43,330 | 2012-03-14 | |
| 38 | 0202 | EverChina Int'l Holdings Company Limited:O | 427,000 | 80,000 | 0.01 | 0.00 | 40,000 | 2012-03-14 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 677,000 | 2,000 | 0.05 | 0.00 | 38,760 | 2012-03-14 | |
| 40 | 0182 | Concord New Energy Group Limited:O | 1,345,000 | 100,000 | 0.02 | 0.00 | 38,500 | 2012-03-14 | |
| 41 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,239,600 | 160,000 | 0.03 | 0.00 | 38,400 | 2012-03-14 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 1,128,872 | 5,000 | 0.03 | 0.00 | 37,250 | 2012-03-14 | |
| 43 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 144,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2012-03-14 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 65,000 | 4,000 | 0.00 | 0.00 | 34,760 | 2012-03-14 | |
| 45 | 1717 | Ausnutria Dairy Corporation Ltd:O | 121,000 | 20,000 | 0.01 | 0.00 | 34,000 | 2012-03-14 | |
| 46 | 0856 | VSTECS Holdings Limited:O | 108,000 | 20,000 | 0.01 | 0.00 | 30,800 | 2012-03-14 | |
| 47 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 29,760 | 2012-03-14 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 2,088,859 | 400 | 0.01 | 0.00 | 27,720 | 2012-03-14 | |
| 49 | 1387 | China Dili Group:O | 624,000 | 30,000 | 0.00 | 0.00 | 27,300 | 2012-03-14 | |
| 50 | 0871 | China Dredging Environment Protection Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2012-03-14 | |
| 51 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 83,397 | 30,000 | 0.01 | 0.00 | 25,200 | 2012-03-14 | |
| 52 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 71,000 | 10,000 | 0.01 | 0.00 | 24,200 | 2012-03-14 | |
| 53 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 986,000 | 20,000 | 0.07 | 0.00 | 23,400 | 2012-03-14 | |
| 54 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 838,000 | 8,000 | 0.08 | 0.00 | 21,920 | 2012-03-14 | |
| 55 | 0159 | Brockman Mining Limited:O | 471,200 | 40,000 | 0.01 | 0.00 | 21,200 | 2012-03-14 | |
| 56 | 1149 | Anxin-China Holdings Limited:O | 1,708,000 | 12,000 | 0.06 | 0.00 | 21,120 | 2012-03-14 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 228,000 | 2,000 | 0.06 | 0.00 | 16,240 | 2012-03-14 | |
| 58 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 30,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2012-03-14 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 365,884 | 100 | 0.03 | 0.00 | 13,900 | 2012-03-14 | |
| 60 | 1224 | C C Land Holdings Limited:O | 335,000 | 7,000 | 0.01 | 0.00 | 12,390 | 2012-03-14 | |
| 61 | 0471 | Silkwave Inc:O | 2,147,500 | -100,000 | 0.05 | -0.00 | -7,900 | 2012-03-14 | |
| 62 | 1968 | Peak Sport Products Co., Limited:O | 305,000 | -5,000 | 0.01 | -0.00 | -11,800 | 2012-03-14 | |
| 63 | 0578 | Rosan Resources Holdings Limited:O | 665,920 | -100,000 | 0.01 | -0.00 | -11,800 | 2012-03-14 | |
| 64 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 606,000 | -20,000 | 0.04 | -0.00 | -13,400 | 2012-03-14 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,412,060 | -5,000 | 0.02 | -0.00 | -16,050 | 2012-03-14 | |
| 66 | 0190 | HKC (HOLDINGS) LIMITED:O | 10,564,249 | -37,000 | 0.10 | -0.00 | -16,095 | 2012-03-14 | |
| 67 | 1868 | Neo-Neon Holdings Limited:O | 220,500 | -10,000 | 0.02 | -0.00 | -20,000 | 2012-03-14 | |
| 68 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 153,600 | -10,000 | 0.01 | -0.00 | -20,100 | 2012-03-14 | |
| 69 | 0136 | China Ruyi Holdings Limited:O | 960,500 | -420,000 | 0.02 | -0.01 | -20,580 | 2012-03-14 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,452,200 | -2,000 | 0.04 | -0.00 | -20,800 | 2012-03-14 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,950,700 | -10,000 | 0.05 | -0.00 | -26,600 | 2012-03-14 | |
| 72 | 1091 | South Manganese Investment Limited:O | 60,133 | -20,000 | 0.00 | -0.00 | -26,600 | 2012-03-14 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,774,000 | -10,000 | 0.04 | -0.00 | -27,800 | 2012-03-14 | |
| 74 | 0670 | China Eastern Airlines Corporation Limited:H | 588,000 | -10,000 | 0.02 | -0.00 | -28,700 | 2012-03-14 | |
| 75 | 2302 | CNNC International Limited:O | 182,000 | -10,000 | 0.04 | -0.00 | -28,900 | 2012-03-14 | |
| 76 | 2010 | Real Nutriceutical Group Limited:O | 246,000 | -10,000 | 0.02 | -0.00 | -29,400 | 2012-03-14 | |
| 77 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 750,000 | -10,000 | 0.01 | -0.00 | -29,800 | 2012-03-14 | |
| 78 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,088,000 | -10,000 | 0.02 | -0.00 | -31,700 | 2012-03-14 | |
| 79 | 0331 | PCD STORES (GROUP) LIMITED:O | 512,000 | -20,000 | 0.01 | -0.00 | -32,000 | 2012-03-14 | |
| 80 | 2369 | Coolpad Group Limited:O | 348,000 | -20,000 | 0.02 | -0.00 | -34,400 | 2012-03-14 | |
| 81 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -3,000 | 0.00 | -0.00 | -34,500 | 2012-03-14 | |
| 82 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 90,000 | -20,000 | 0.01 | -0.00 | -35,400 | 2012-03-14 | |
| 83 | 1698 | Boshiwa International Holding Limited:O | 1,689,000 | -15,000 | 0.08 | -0.00 | -38,700 | 2012-03-14 | |
| 84 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 4,542,817 | -300,000 | 0.10 | -0.01 | -38,700 | 2012-03-14 | |
| 85 | 1813 | KWG Group Holdings Limited:O | 360,000 | -8,000 | 0.01 | -0.00 | -41,520 | 2012-03-14 | |
| 86 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 16,640 | -20,000 | 0.00 | -0.00 | -43,000 | 2012-03-14 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 449,400 | -20,000 | 0.00 | -0.00 | -46,400 | 2012-03-14 | |
| 88 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,338,000 | -20,000 | 0.08 | -0.00 | -47,800 | 2012-03-14 | |
| 89 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,086,000 | -20,000 | 0.06 | -0.00 | -50,800 | 2012-03-14 | |
| 90 | 1308 | SITC International Holdings Company Limited:O | 44,000 | -20,000 | 0.00 | -0.00 | -50,800 | 2012-03-14 | |
| 91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,204,225 | -10,000 | 0.05 | -0.00 | -51,900 | 2012-03-14 | |
| 92 | 1685 | Boer Power Holdings Limited:O | 151,000 | -17,000 | 0.02 | -0.00 | -54,570 | 2012-03-14 | |
| 93 | 1361 | 361 Degrees International Limited:O | 511,000 | -20,000 | 0.02 | -0.00 | -55,800 | 2012-03-14 | |
| 94 | 2468 | Trony Solar Holdings Company Limited:O | 174,000 | -50,000 | 0.01 | -0.00 | -59,000 | 2012-03-14 | |
| 95 | 1280 | China Qidian Guofeng Holdings Limited:O | 118,000 | -90,000 | 0.01 | -0.01 | -60,300 | 2012-03-14 | |
| 96 | 0603 | China Oil And Gas Group Limited:O | 4,110,800 | -80,000 | 0.08 | -0.00 | -64,800 | 2012-03-14 | |
| 97 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,164,000 | -16,000 | 0.03 | -0.00 | -65,120 | 2012-03-14 | |
| 98 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 178,258,400 | -500,000 | 0.89 | -0.00 | -67,000 | 2012-03-14 | |
| 99 | 1033 | Sinopec Oilfield Service Corporation:H | 1,674,000 | -30,000 | 0.12 | -0.00 | -67,200 | 2012-03-14 | |
| 100 | 0886 | Silver Base Group Holdings Limited:O | 4,811,000 | -12,000 | 0.40 | -0.00 | -71,160 | 2012-03-14 | |
| 101 | 2005 | SSY Group Limited (KY):O | 135,000 | -50,000 | 0.01 | -0.00 | -72,000 | 2012-03-14 | |
| 102 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 401,250 | -20,000 | 0.01 | -0.00 | -74,000 | 2012-03-14 | |
| 103 | 0672 | Zhong An Group Limited:O | 516,800 | -70,000 | 0.02 | -0.00 | -77,000 | 2012-03-14 | |
| 104 | 3339 | Lonking Holdings Limited:O | 263,000 | -28,000 | 0.01 | -0.00 | -83,160 | 2012-03-14 | |
| 105 | 0376 | Yunfeng Financial Group Limited:O | 9,400 | -24,000 | 0.00 | -0.01 | -92,160 | 2012-03-14 | |
| 106 | 0144 | China Merchants Port Holdings Company Limited:O | 411,673 | -4,000 | 0.02 | -0.00 | -111,800 | 2012-03-14 | |
| 107 | 1972 | SWIRE PROPERTIES LIMITED:O | 572,336 | -6,000 | 0.01 | -0.00 | -116,160 | 2012-03-14 | |
| 108 | 1101 | China Huarong Energy Company Limited:O | 797,500 | -50,000 | 0.01 | -0.00 | -129,500 | 2012-03-14 | |
| 109 | 1142 | E&P Global Holdings Limited:O | 369,800 | -200,000 | 0.16 | -0.09 | -144,000 | 2012-03-14 | |
| 110 | 1378 | China Hongqiao Group Limited:O | 198,000 | -27,000 | 0.00 | -0.00 | -146,610 | 2012-03-14 | |
| 111 | 3993 | CMOC Group Limited (CN):H | 791,000 | -50,000 | 0.06 | -0.00 | -184,000 | 2012-03-14 | |
| 112 | 3383 | Agile Group Holdings Limited (KY):O | 104,000 | -20,000 | 0.00 | -0.00 | -188,600 | 2012-03-14 | |
| 113 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -208,500 | 2012-03-14 | |
| 114 | 0914 | Anhui Conch Cement Company Limited:H | 379,500 | -9,000 | 0.03 | -0.00 | -212,850 | 2012-03-14 | |
| 115 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 270,000 | -300,000 | 0.00 | -0.01 | -327,000 | 2012-03-14 | |
| 116 | 1299 | AIA Group Limited:O | 369,200 | -16,000 | 0.00 | -0.00 | -447,200 | 2012-03-14 | |
| 117 | 1688 | Alibaba.com Limited:O | 214,000 | -74,500 | 0.00 | -0.00 | -984,890 | 2012-03-14 | |
| 118 | 0941 | China Mobile Limited (HK):O | 570,788 | -25,500 | 0.00 | -0.00 | -2,147,100 | 2012-03-14 |
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