Funderstone Securities Limited
CCASS holding changes from 2012-04-16 to 2012-04-17
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 389,334 | 200,000 | 0.02 | 0.01 | 5,500,000 | 2012-04-17 | |
| 2 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,930,000 | 218,000 | 0.19 | 0.02 | 1,260,040 | 2012-04-17 | |
| 3 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,589,000 | 150,000 | 0.05 | 0.01 | 469,500 | 2012-04-17 | |
| 4 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 358,000 | 88,000 | 0.06 | 0.02 | 461,120 | 2012-04-17 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,044,000 | 110,000 | 0.01 | 0.00 | 456,500 | 2012-04-17 | |
| 6 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 5,541,120 | 304,000 | 0.76 | 0.04 | 343,520 | 2012-04-17 | |
| 7 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 334,000 | 62,000 | 0.02 | 0.00 | 342,860 | 2012-04-17 | |
| 8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 890,000 | 100,000 | 0.02 | 0.00 | 268,000 | 2012-04-17 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 3,872,000 | 174,000 | 0.07 | 0.00 | 250,560 | 2012-04-17 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 777,700 | 27,000 | 0.01 | 0.00 | 204,660 | 2012-04-17 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 904,000 | 44,000 | 0.04 | 0.00 | 152,240 | 2012-04-17 | |
| 12 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 49,000 | 7,000 | 0.01 | 0.00 | 150,150 | 2012-04-17 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 504,400 | 10,000 | 0.03 | 0.00 | 122,400 | 2012-04-17 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 848,000 | 20,000 | 0.01 | 0.00 | 121,000 | 2012-04-17 | |
| 15 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 83,000 | 5,000 | 0.00 | 0.00 | 120,500 | 2012-04-17 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 606,000 | 9,000 | 0.03 | 0.00 | 90,360 | 2012-04-17 | |
| 17 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 784,000 | 40,000 | 0.05 | 0.00 | 84,800 | 2012-04-17 | |
| 18 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 84,800 | 5,000 | 0.01 | 0.00 | 78,900 | 2012-04-17 | |
| 19 | 3333 | China Evergrande Group:O | 200,000 | 16,000 | 0.00 | 0.00 | 70,720 | 2012-04-17 | |
| 20 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 29,434 | 3,000 | 0.00 | 0.00 | 68,400 | 2012-04-17 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 408,000 | 50,000 | 0.02 | 0.00 | 63,000 | 2012-04-17 | |
| 22 | 0609 | Tiande Chemical Holdings Limited:O | 448,000 | 52,000 | 0.05 | 0.01 | 60,840 | 2012-04-17 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 821,000 | 10,000 | 0.03 | 0.00 | 60,800 | 2012-04-17 | |
| 24 | 1685 | Boer Power Holdings Limited:O | 138,000 | 20,000 | 0.02 | 0.00 | 59,200 | 2012-04-17 | |
| 25 | 0763 | ZTE CORPORATION:H | 115,960 | 3,000 | 0.02 | 0.00 | 57,300 | 2012-04-17 | |
| 26 | 0511 | TELEVISION BROADCASTS LIMITED:O | 215,000 | 1,000 | 0.05 | 0.00 | 53,800 | 2012-04-17 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,900 | 200 | 0.00 | 0.00 | 45,800 | 2012-04-17 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 510,000 | 8,000 | 0.04 | 0.00 | 40,560 | 2012-04-17 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 264,409 | 10,000 | 0.01 | 0.00 | 40,200 | 2012-04-17 | |
| 30 | 0743 | Asia Cement (China) Holdings Corporation:O | 45,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2012-04-17 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 584,000 | 20,000 | 0.01 | 0.00 | 33,000 | 2012-04-17 | |
| 32 | 1968 | Peak Sport Products Co., Limited:O | 474,000 | 18,000 | 0.02 | 0.00 | 32,220 | 2012-04-17 | |
| 33 | 0436 | New Universe Environmental Group Limited:O | 480,000 | 200,000 | 0.02 | 0.01 | 25,200 | 2012-04-17 | |
| 34 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 714,115 | 100,000 | 0.13 | 0.02 | 24,500 | 2012-04-17 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 473,196 | 1,000 | 0.01 | 0.00 | 20,200 | 2012-04-17 | |
| 36 | 0230 | Minmetals Land Limited:O | 1,495,000 | 10,000 | 0.04 | 0.00 | 9,200 | 2012-04-17 | |
| 37 | 0819 | Tianneng Power International Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 8,760 | 2012-04-17 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 426,250 | 2,000 | 0.01 | 0.00 | 6,540 | 2012-04-17 | |
| 39 | 1163 | Dejin Resources Group Company Limited:O | 7,394,000 | 200,000 | 0.08 | 0.00 | 6,200 | 2012-04-17 | |
| 40 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 7,350,000 | 200,000 | 0.04 | 0.00 | 5,400 | 2012-04-17 | |
| 41 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 125,000 | 4,000 | 0.00 | 0.00 | 3,880 | 2012-04-17 | |
| 42 | 1227 | National Investments Fund Limited:O | 184,480 | 0 | 0.10 | -0.90 | 0 | 2012-04-17 | |
| 43 | 0456 | New City Development Group Limited:O | 1,063,914 | -1,560 | 0.04 | -0.00 | -530 | 2012-04-17 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,112,500 | -10,000 | 0.03 | -0.00 | -5,400 | 2012-04-17 | |
| 45 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 456,850 | -12,000 | 0.02 | -0.00 | -5,520 | 2012-04-17 | |
| 46 | 1115 | Tibet Water Resources Ltd.:O | 278,000 | -5,000 | 0.01 | -0.00 | -8,900 | 2012-04-17 | |
| 47 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 3,542,817 | -100,000 | 0.08 | -0.00 | -9,900 | 2012-04-17 | |
| 48 | 0767 | Zhong Ji Longevity Science Group Limited:O | 705,974 | -120,000 | 0.05 | -0.01 | -12,480 | 2012-04-17 | |
| 49 | 1011 | China NT Pharma Group Company Limited:O | 106,000 | -10,000 | 0.01 | -0.00 | -13,000 | 2012-04-17 | |
| 50 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 57,440 | -5,000 | 0.01 | -0.00 | -15,150 | 2012-04-17 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 273,225 | -1,000 | 0.01 | -0.00 | -16,280 | 2012-04-17 | |
| 52 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 167,000 | -6,000 | 0.02 | -0.00 | -17,700 | 2012-04-17 | |
| 53 | 0672 | Zhong An Group Limited:O | 466,800 | -20,000 | 0.02 | -0.00 | -19,000 | 2012-04-17 | |
| 54 | 1072 | Dongfang Electric Corporation Limited:H | 150,600 | -1,000 | 0.04 | -0.00 | -19,300 | 2012-04-17 | |
| 55 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,596,000 | -10,000 | 0.15 | -0.00 | -21,700 | 2012-04-17 | |
| 56 | 2700 | Green International Holdings Limited:O | 203,000 | -60,000 | 0.03 | -0.01 | -22,200 | 2012-04-17 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 5,104,200 | -14,000 | 0.05 | -0.00 | -22,820 | 2012-04-17 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 314,100 | -5,000 | 0.02 | -0.00 | -23,850 | 2012-04-17 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,062,000 | -10,000 | 0.06 | -0.00 | -23,900 | 2012-04-17 | |
| 60 | 1813 | KWG Group Holdings Limited:O | 312,000 | -5,000 | 0.01 | -0.00 | -24,000 | 2012-04-17 | |
| 61 | 8179 | Palinda Group Holdings Limited:O | 2,272,000 | -240,000 | 0.07 | -0.01 | -26,400 | 2012-04-17 | |
| 62 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -31,500 | 2012-04-17 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 2,533,915 | -10,000 | 0.01 | -0.00 | -32,900 | 2012-04-17 | |
| 64 | 0494 | LI & FUNG LIMITED:O | 172,800 | -2,000 | 0.00 | -0.00 | -33,960 | 2012-04-17 | |
| 65 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 225,000 | -20,000 | 0.00 | -0.00 | -38,400 | 2012-04-17 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 27,000 | -2,500 | 0.00 | -0.00 | -38,800 | 2012-04-17 | |
| 67 | 2168 | AirPower Technologies Limited:O | 193,500 | -5,000 | 0.01 | -0.00 | -40,050 | 2012-04-17 | |
| 68 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 124,800 | -4,000 | 0.01 | -0.00 | -40,400 | 2012-04-17 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 577,000 | -5,000 | 0.01 | -0.00 | -43,300 | 2012-04-17 | |
| 70 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 110,120 | -5,000 | 0.01 | -0.00 | -44,500 | 2012-04-17 | |
| 71 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 727,000 | -19,000 | 0.07 | -0.00 | -46,550 | 2012-04-17 | |
| 72 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 135,600 | -26,000 | 0.01 | -0.00 | -48,880 | 2012-04-17 | |
| 73 | 1733 | E-Commodities Holdings Limited:O | 384,000 | -30,000 | 0.01 | -0.00 | -49,200 | 2012-04-17 | |
| 74 | 0580 | Sun.King Technology Group Limited:O | 528,000 | -100,000 | 0.04 | -0.01 | -50,000 | 2012-04-17 | |
| 75 | 1091 | South Manganese Investment Limited:O | 150,133 | -50,000 | 0.00 | -0.00 | -53,500 | 2012-04-17 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 411,500 | -10,000 | 0.02 | -0.00 | -57,400 | 2012-04-17 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 1,118,872 | -8,000 | 0.03 | -0.00 | -58,960 | 2012-04-17 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 144,000 | -2,000 | 0.00 | -0.00 | -66,700 | 2012-04-17 | |
| 79 | 0376 | Yunfeng Financial Group Limited:O | 37,400 | -20,000 | 0.01 | -0.01 | -69,400 | 2012-04-17 | |
| 80 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 234,675 | -3,000 | 0.01 | -0.00 | -69,750 | 2012-04-17 | |
| 81 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 296,000 | -20,000 | 0.01 | -0.00 | -71,000 | 2012-04-17 | |
| 82 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 334,400 | -6,500 | 0.04 | -0.00 | -72,540 | 2012-04-17 | |
| 83 | 0013 | Hutchison Whampoa Limited:O | 612,724 | -1,000 | 0.01 | -0.00 | -74,050 | 2012-04-17 | |
| 84 | 0506 | China Foods Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -77,500 | 2012-04-17 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,237,060 | -30,000 | 0.02 | -0.00 | -93,900 | 2012-04-17 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,983,000 | -27,000 | 0.01 | -0.00 | -94,230 | 2012-04-17 | |
| 87 | 0515 | China Silver Technology Holdings Limited:O | 132,000 | -80,000 | 0.03 | -0.02 | -100,800 | 2012-04-17 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,101,118 | -20,000 | 0.01 | -0.00 | -103,400 | 2012-04-17 | |
| 89 | 2338 | WEICHAI POWER CO., LTD.:H | 226,200 | -3,000 | 0.06 | -0.00 | -109,200 | 2012-04-17 | |
| 90 | 2883 | China Oilfield Services Limited:H | 134,000 | -10,000 | 0.01 | -0.00 | -114,200 | 2012-04-17 | |
| 91 | 0119 | Poly Property Group Co., Limited:O | 612,000 | -30,000 | 0.02 | -0.00 | -117,900 | 2012-04-17 | |
| 92 | 1101 | China Huarong Energy Company Limited:O | 1,202,500 | -70,000 | 0.02 | -0.00 | -126,000 | 2012-04-17 | |
| 93 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 678,000 | -10,000 | 0.02 | -0.00 | -134,400 | 2012-04-17 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,560,200 | -16,000 | 0.04 | -0.00 | -152,160 | 2012-04-17 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 265,500 | -2,500 | 0.01 | -0.00 | -153,750 | 2012-04-17 | |
| 96 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,751,000 | -25,000 | 0.04 | -0.00 | -164,250 | 2012-04-17 | |
| 97 | 0004 | Wharf (Holdings) Limited (The):O | 75,682 | -4,000 | 0.00 | -0.00 | -170,400 | 2012-04-17 | |
| 98 | 0358 | Jiangxi Copper Company Limited:H | 655,000 | -10,000 | 0.05 | -0.00 | -182,800 | 2012-04-17 | |
| 99 | 0189 | DONGYUE GROUP LIMITED:O | 1,374,000 | -27,000 | 0.06 | -0.00 | -200,340 | 2012-04-17 | |
| 100 | 0082 | Crazy Sports Group Limited:O | 6,150,000 | -186,000 | 0.23 | -0.01 | -204,600 | 2012-04-17 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 377,084 | -1,600 | 0.03 | -0.00 | -207,200 | 2012-04-17 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 688,387 | -28,000 | 0.01 | -0.00 | -212,800 | 2012-04-17 | |
| 103 | 0914 | Anhui Conch Cement Company Limited:H | 357,000 | -9,500 | 0.03 | -0.00 | -234,650 | 2012-04-17 | |
| 104 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,250,000 | -30,000 | 0.04 | -0.00 | -254,100 | 2012-04-17 | |
| 105 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 167,830 | -16,000 | 0.00 | -0.00 | -256,320 | 2012-04-17 | |
| 106 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,265,700 | -100,000 | 0.06 | -0.00 | -257,000 | 2012-04-17 | |
| 107 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,359,500 | -65,000 | 0.25 | -0.01 | -280,800 | 2012-04-17 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 14,627,893 | -90,000 | 0.02 | -0.00 | -291,600 | 2012-04-17 | |
| 109 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,004,000 | -200,000 | 0.03 | -0.01 | -308,000 | 2012-04-17 | |
| 110 | 2727 | Shanghai Electric Group Company Limited:H | 438,000 | -100,000 | 0.01 | -0.00 | -409,000 | 2012-04-17 | |
| 111 | 1972 | SWIRE PROPERTIES LIMITED:O | 524,136 | -24,100 | 0.01 | -0.00 | -469,950 | 2012-04-17 | |
| 112 | 3800 | GCL Technology Holdings Limited (KY):O | 2,388,000 | -223,000 | 0.02 | -0.00 | -479,450 | 2012-04-17 | |
| 113 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,022,980 | -227,000 | 0.03 | -0.01 | -1,078,250 | 2012-04-17 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,607,375 | -195,000 | 0.00 | -0.00 | -1,168,050 | 2012-04-17 | |
| 115 | 3323 | China National Building Material Company Limited:H | 980,000 | -548,000 | 0.03 | -0.02 | -5,677,280 | 2012-04-17 |
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