Funderstone Securities Limited
CCASS holding changes from 2013-02-20 to 2013-02-21
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,957,000 | 430,000 | 0.03 | 0.00 | 1,973,700 | 2013-02-21 | |
2 | 0087 | SWIRE PACIFIC LIMITED:B | 912,500 | 90,000 | 0.03 | 0.00 | 1,719,000 | 2013-02-21 | |
3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 365,956 | 5,000 | 0.03 | 0.00 | 712,500 | 2013-02-21 | |
4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 294,000 | 10,500 | 0.01 | 0.00 | 681,975 | 2013-02-21 | |
5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 972,000 | 80,000 | 0.02 | 0.00 | 542,400 | 2013-02-21 | |
6 | 0358 | Jiangxi Copper Company Limited:H | 666,000 | 22,000 | 0.05 | 0.00 | 412,280 | 2013-02-21 | |
7 | 0196 | Honghua Group Limited:O | 267,000 | 91,000 | 0.01 | 0.00 | 342,160 | 2013-02-21 | |
8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,059,100 | 126,000 | 0.07 | 0.01 | 327,600 | 2013-02-21 | |
9 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 89,200 | 2,800 | 0.05 | 0.00 | 308,000 | 2013-02-21 | |
10 | 3333 | China Evergrande Group:O | 1,082,000 | 80,000 | 0.01 | 0.00 | 302,400 | 2013-02-21 | |
11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,514,000 | 9,000 | 0.03 | 0.00 | 209,250 | 2013-02-21 | |
12 | 3323 | China National Building Material Company Limited:H | 656,000 | 16,000 | 0.02 | 0.00 | 186,560 | 2013-02-21 | |
13 | 0577 | South Shore Holdings Limited:O | 1,093,908 | 324,000 | 0.03 | 0.01 | 181,440 | 2013-02-21 | |
14 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 90,800 | 5,000 | 0.01 | 0.00 | 170,000 | 2013-02-21 | |
15 | 0606 | China Agri-Industries Holdings Limited:O | 391,100 | 30,000 | 0.01 | 0.00 | 137,700 | 2013-02-21 | |
16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 890,000 | 5,000 | 0.01 | 0.00 | 130,000 | 2013-02-21 | |
17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 788,555 | 12,800 | 0.04 | 0.00 | 128,768 | 2013-02-21 | |
18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,604,200 | 10,000 | 0.04 | 0.00 | 109,600 | 2013-02-21 | |
19 | 0144 | China Merchants Port Holdings Company Limited:O | 363,944 | 4,000 | 0.01 | 0.00 | 109,000 | 2013-02-21 | |
20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 378,250 | 20,000 | 0.01 | 0.00 | 100,200 | 2013-02-21 | |
21 | 0571 | ESUN HOLDINGS LIMITED:O | 386,000 | 62,000 | 0.03 | 0.00 | 99,200 | 2013-02-21 | |
22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,528,000 | 24,000 | 0.01 | 0.00 | 97,440 | 2013-02-21 | |
23 | 1186 | China Railway Construction Corporation Limited:H | 249,500 | 12,000 | 0.01 | 0.00 | 96,960 | 2013-02-21 | |
24 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 108,400 | 4,000 | 0.02 | 0.00 | 93,800 | 2013-02-21 | |
25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,322,000 | 18,000 | 0.04 | 0.00 | 86,940 | 2013-02-21 | |
26 | 1314 | Tsui Wah Holdings Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 83,000 | 2013-02-21 | |
27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,118,000 | 30,000 | 0.02 | 0.00 | 79,200 | 2013-02-21 | |
28 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,492,550 | 100,000 | 0.04 | 0.00 | 73,000 | 2013-02-21 | |
29 | 1193 | China Resources Gas Group Limited:O | 399,000 | 4,000 | 0.02 | 0.00 | 68,560 | 2013-02-21 | |
30 | 1133 | Harbin Electric Company Limited:H | 86,000 | 10,000 | 0.01 | 0.00 | 68,300 | 2013-02-21 | |
31 | 2883 | China Oilfield Services Limited:H | 30,000 | 4,000 | 0.00 | 0.00 | 64,560 | 2013-02-21 | |
32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,702,154 | 10,000 | 0.00 | 0.00 | 63,400 | 2013-02-21 | |
33 | 2727 | Shanghai Electric Group Company Limited:H | 916,000 | 20,000 | 0.03 | 0.00 | 62,600 | 2013-02-21 | |
34 | 0346 | Yanchang Petroleum International Limited:O | 1,260,000 | 100,000 | 0.02 | 0.00 | 59,000 | 2013-02-21 | |
35 | 1868 | Neo-Neon Holdings Limited:O | 260,500 | 30,000 | 0.03 | 0.00 | 58,500 | 2013-02-21 | |
36 | 1101 | China Huarong Energy Company Limited:O | 1,945,000 | 40,000 | 0.03 | 0.00 | 57,600 | 2013-02-21 | |
37 | 2222 | NVC International Holdings Limited:O | 195,000 | 30,000 | 0.01 | 0.00 | 57,000 | 2013-02-21 | |
38 | 0914 | Anhui Conch Cement Company Limited:H | 182,500 | 2,000 | 0.01 | 0.00 | 56,700 | 2013-02-21 | |
39 | 0189 | DONGYUE GROUP LIMITED:O | 726,000 | 10,000 | 0.03 | 0.00 | 50,600 | 2013-02-21 | |
40 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,665,000 | 280,000 | 0.03 | 0.00 | 45,640 | 2013-02-21 | |
41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,747,500 | 40,000 | 0.03 | 0.00 | 45,200 | 2013-02-21 | |
42 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 364,100 | 10,000 | 0.01 | 0.00 | 43,500 | 2013-02-21 | |
43 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,680,000 | 100,000 | 0.04 | 0.00 | 42,500 | 2013-02-21 | |
44 | 0826 | Tiangong International Company Limited:O | 54,000 | 18,000 | 0.00 | 0.00 | 42,120 | 2013-02-21 | |
45 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 182,000 | 10,000 | 0.02 | 0.00 | 39,200 | 2013-02-21 | |
46 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 241,000 | 80,000 | 0.03 | 0.01 | 35,600 | 2013-02-21 | |
47 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 31,500 | 2013-02-21 | |
48 | 0603 | China Oil And Gas Group Limited:O | 11,628,800 | 20,000 | 0.23 | 0.00 | 29,600 | 2013-02-21 | |
49 | 1918 | Sunac China Holdings Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 28,300 | 2013-02-21 | |
50 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 274,000 | 30,000 | 0.04 | 0.00 | 28,200 | 2013-02-21 | |
51 | 0717 | Emperor Capital Group Limited:O | 328,626 | 72,000 | 0.01 | 0.00 | 28,080 | 2013-02-21 | |
52 | 0123 | Yuexiu Property Company Limited:O | 3,785,400 | 10,000 | 0.04 | 0.00 | 26,200 | 2013-02-21 | |
53 | 0818 | Hi Sun Technology (China) Limited:O | 5,203,000 | 21,000 | 0.19 | 0.00 | 25,620 | 2013-02-21 | |
54 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 145,000 | 1,000 | 0.01 | 0.00 | 25,400 | 2013-02-21 | |
55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,210,700 | 10,000 | 0.06 | 0.00 | 23,500 | 2013-02-21 | |
56 | 1060 | Damai Entertainment Holdings Limited (BM):O | 648,120 | 60,000 | 0.01 | 0.00 | 23,100 | 2013-02-21 | |
57 | 2266 | Dorsett Hospitality International Limited:O | 1,085,000 | 10,000 | 0.05 | 0.00 | 22,900 | 2013-02-21 | |
58 | 2033 | Time Watch Investments Limited:O | 620,000 | 16,000 | 0.03 | 0.00 | 22,720 | 2013-02-21 | |
59 | 0612 | Carmen Century Investment Limited (KY):O | 509,200 | 96,000 | 0.07 | 0.01 | 21,312 | 2013-02-21 | |
60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 228,980 | 2,000 | 0.02 | 0.00 | 20,480 | 2013-02-21 | |
61 | 0226 | LIPPO LIMITED (HK):O | 317,293,183 | 5,000 | 64.34 | 0.00 | 20,250 | 2013-02-21 | |
62 | 1238 | Powerlong Real Estate Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2013-02-21 | |
63 | 0651 | China Ocean Industry Group Limited:O | 2,416,452 | 200,000 | 0.07 | 0.01 | 19,200 | 2013-02-21 | |
64 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 672,000 | 2,000 | 0.07 | 0.00 | 17,260 | 2013-02-21 | |
65 | 0106 | Landsea Green Management Limited:O | 54,000 | 32,000 | 0.00 | 0.00 | 13,920 | 2013-02-21 | |
66 | 0030 | YNBY International Limited:O | 164,000 | 50,000 | 0.01 | 0.00 | 11,650 | 2013-02-21 | |
67 | 0575 | Regent Pacific Group Limited:O | 5,786,000 | 60,000 | 0.17 | 0.00 | 7,740 | 2013-02-21 | |
68 | 0862 | Vision Values Holdings Limited:O | 194,000 | 24,000 | 0.01 | 0.00 | 4,560 | 2013-02-21 | |
69 | 3303 | Jutal Offshore Oil Services Limited:O | 162,000 | 2,000 | 0.03 | 0.00 | 3,700 | 2013-02-21 | |
70 | 8156 | Sinopharm Tech Holdings Limited:O | 336,000 | -0 | 0.04 | -0.18 | -0 | 2013-02-21 | |
71 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,500,000 | -2,000 | 0.03 | -0.00 | -2,940 | 2013-02-21 | |
72 | 1086 | Goodbaby International Holdings Limited:O | 82,000 | -1,000 | 0.01 | -0.00 | -4,120 | 2013-02-21 | |
73 | 1893 | China National Materials Company Limited:H | 1,223,000 | -2,000 | 0.11 | -0.00 | -4,680 | 2013-02-21 | |
74 | 6823 | HKT Limited (KY):O | 66,622 | -721 | 0.00 | -0.00 | -5,134 | 2013-02-21 | |
75 | 0206 | CM Energy Tech Co., Ltd.:O | 30,000 | -4,000 | 0.00 | -0.00 | -7,200 | 2013-02-21 | |
76 | 1207 | SRE Group Limited:O | 16,749,714 | -50,000 | 0.30 | -0.00 | -16,750 | 2013-02-21 | |
77 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 656,000 | -100,000 | 0.13 | -0.02 | -20,000 | 2013-02-21 | |
78 | 0500 | Frontier Services Group Limited:O | 1,086,850 | -60,000 | 0.10 | -0.01 | -22,800 | 2013-02-21 | |
79 | 1240 | CNQC International Holdings Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -23,100 | 2013-02-21 | |
80 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 240,000 | -20,000 | 0.06 | -0.00 | -24,000 | 2013-02-21 | |
81 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 126,000 | -10,000 | 0.01 | -0.00 | -24,600 | 2013-02-21 | |
82 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 244,000 | -10,000 | 0.01 | -0.00 | -26,900 | 2013-02-21 | |
83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,977,000 | -65,000 | 0.02 | -0.00 | -27,625 | 2013-02-21 | |
84 | 8031 | ETS Group Limited (KY):O | 256,000 | -28,000 | 0.09 | -0.01 | -28,000 | 2013-02-21 | |
85 | 0689 | EPI (Holdings) Limited:O | 2,326,898 | -150,000 | 0.07 | -0.00 | -28,950 | 2013-02-21 | |
86 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -28,960 | 2013-02-21 | |
87 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,630,000 | -100,000 | 0.06 | -0.00 | -29,500 | 2013-02-21 | |
88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,000 | -1,000 | 0.00 | -0.00 | -31,150 | 2013-02-21 | |
89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,570,576 | -4,000 | 0.01 | -0.00 | -35,200 | 2013-02-21 | |
90 | 0406 | YAU LEE HOLDINGS LIMITED:O | 800,000 | -20,000 | 0.18 | -0.00 | -35,200 | 2013-02-21 | |
91 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 412,000 | -10,000 | 0.03 | -0.00 | -36,600 | 2013-02-21 | |
92 | 0230 | Minmetals Land Limited:O | 1,241,000 | -30,000 | 0.04 | -0.00 | -37,500 | 2013-02-21 | |
93 | 0494 | LI & FUNG LIMITED:O | 410,800 | -4,000 | 0.00 | -0.00 | -41,600 | 2013-02-21 | |
94 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 152,480 | -10,000 | 0.00 | -0.00 | -45,200 | 2013-02-21 | |
95 | 8228 | National Arts Group Holdings Limited:O | 460,000 | -500,000 | 0.01 | -0.01 | -51,000 | 2013-02-21 | |
96 | 0119 | Poly Property Group Co., Limited:O | 1,050,000 | -10,000 | 0.03 | -0.00 | -54,100 | 2013-02-21 | |
97 | 1068 | China Yurun Food Group Limited:O | 1,463,000 | -10,000 | 0.08 | -0.00 | -58,700 | 2013-02-21 | |
98 | 0958 | Huaneng Renewables Corporation Limited:H | 200,000 | -30,000 | 0.01 | -0.00 | -60,900 | 2013-02-21 | |
99 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 682,000 | -20,000 | 0.03 | -0.00 | -62,800 | 2013-02-21 | |
100 | 0397 | Minerva Group Holding Limited:O | 463,466 | -300,000 | 0.01 | -0.01 | -64,200 | 2013-02-21 | |
101 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,110,000 | -20,000 | 0.03 | -0.00 | -69,200 | 2013-02-21 | |
102 | 1099 | SINOPHARM GROUP CO. LTD.:H | 37,600 | -4,000 | 0.00 | -0.00 | -96,800 | 2013-02-21 | |
103 | 1033 | Sinopec Oilfield Service Corporation:H | 1,718,000 | -50,000 | 0.12 | -0.00 | -98,000 | 2013-02-21 | |
104 | 1813 | KWG Group Holdings Limited:O | 309,500 | -20,000 | 0.01 | -0.00 | -100,800 | 2013-02-21 | |
105 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,544,000 | -10,000 | 0.01 | -0.00 | -106,600 | 2013-02-21 | |
106 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,608,000 | -50,000 | 0.09 | -0.00 | -112,000 | 2013-02-21 | |
107 | 0883 | CNOOC LIMITED:O | 355,000 | -9,000 | 0.00 | -0.00 | -139,860 | 2013-02-21 | |
108 | 3800 | GCL Technology Holdings Limited (KY):O | 7,698,000 | -72,000 | 0.05 | -0.00 | -147,600 | 2013-02-21 | |
109 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 51,000 | -10,000 | 0.02 | -0.00 | -158,000 | 2013-02-21 | |
110 | 0806 | Value Partners Group Limited:O | 402,000 | -34,000 | 0.02 | -0.00 | -179,180 | 2013-02-21 | |
111 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 31,400 | -16,000 | 0.00 | -0.00 | -185,920 | 2013-02-21 | |
112 | 1299 | AIA Group Limited:O | 369,000 | -6,400 | 0.00 | -0.00 | -205,440 | 2013-02-21 | |
113 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,428,000 | -40,000 | 0.04 | -0.00 | -212,000 | 2013-02-21 | |
114 | 1029 | IRC LIMITED:O | 234,000 | -200,000 | 0.01 | -0.01 | -228,000 | 2013-02-21 | |
115 | 0347 | Angang Steel Company Limited:H | 487,762 | -50,000 | 0.04 | -0.00 | -264,000 | 2013-02-21 | |
116 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,719,750 | -74,000 | 0.06 | -0.00 | -310,060 | 2013-02-21 | |
117 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 174,800 | -30,000 | 0.02 | -0.00 | -349,800 | 2013-02-21 | |
118 | 0008 | PCCW LIMITED:O | 1,229,076 | -100,000 | 0.02 | -0.00 | -364,000 | 2013-02-21 | |
119 | 1898 | China Coal Energy Company Limited:H | 667,000 | -57,000 | 0.02 | -0.00 | -433,200 | 2013-02-21 | |
120 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,476,000 | -60,000 | 0.26 | -0.01 | -465,000 | 2013-02-21 | |
121 | 2888 | STANDARD CHARTERED PLC:O | 45,308 | -3,000 | 0.00 | -0.00 | -622,200 | 2013-02-21 | |
122 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 30,000 | -1,100,000 | 0.00 | -0.05 | -891,000 | 2013-02-21 | |
123 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 902,060 | -205,000 | 0.01 | -0.00 | -897,900 | 2013-02-21 | |
124 | 2007 | Country Garden Holdings Company Limited:O | 642,785 | -300,000 | 0.00 | -0.00 | -1,128,000 | 2013-02-21 | |
125 | 0941 | China Mobile Limited (HK):O | 556,288 | -14,500 | 0.00 | -0.00 | -1,245,550 | 2013-02-21 | |
126 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,407,500 | -254,000 | 0.26 | -0.03 | -1,300,480 | 2013-02-21 | |
127 | 0992 | LENOVO GROUP LIMITED:O | 560,387 | -500,000 | 0.01 | -0.00 | -4,285,000 | 2013-02-21 |
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