Funderstone Securities Limited
CCASS holding changes from 2009-02-18 to 2009-02-19
"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 | 1171 | Yankuang Energy Group Company Limited:H | 2,052,000 | 356,000 | 0.10 | 0.02 | 1,826,280 | 2009-02-19 | |
| 2 | 1215 | Kai Yuan Holdings Limited:O | 24,285,400 | 3,540,000 | 0.34 | 0.05 | 1,221,300 | 2009-02-19 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,677,000 | 264,000 | 0.01 | 0.00 | 1,019,040 | 2009-02-19 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,306,500 | 148,000 | 0.03 | 0.00 | 876,160 | 2009-02-19 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,501,000 | 32,000 | 0.05 | 0.00 | 724,800 | 2009-02-19 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 2,012,926 | 11,190 | 0.02 | 0.00 | 627,759 | 2009-02-19 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 323,000 | 44,000 | 0.02 | 0.00 | 426,800 | 2009-02-19 | |
| 8 | 0552 | China Communications Services Corporation Limited:H | 816,000 | 90,000 | 0.04 | 0.00 | 421,200 | 2009-02-19 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,464,000 | 94,000 | 0.02 | 0.00 | 314,900 | 2009-02-19 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 372,289 | 20,000 | 0.02 | 0.00 | 280,000 | 2009-02-19 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 3,572,000 | 55,000 | 0.02 | 0.00 | 275,550 | 2009-02-19 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 150,678 | 36,000 | 0.01 | 0.00 | 253,800 | 2009-02-19 | |
| 13 | 0941 | China Mobile Limited (HK):O | 900,500 | 3,500 | 0.00 | 0.00 | 245,000 | 2009-02-19 | |
| 14 | 0347 | Angang Steel Company Limited:H | 652,202 | 32,000 | 0.06 | 0.00 | 242,560 | 2009-02-19 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 913,000 | 43,000 | 0.02 | 0.00 | 240,800 | 2009-02-19 | |
| 16 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 195,000 | 60,000 | 0.00 | 0.00 | 208,200 | 2009-02-19 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 328,400 | 20,000 | 0.02 | 0.00 | 198,200 | 2009-02-19 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 360,000 | 12,000 | 0.01 | 0.00 | 148,080 | 2009-02-19 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 717,225 | 30,000 | 0.03 | 0.00 | 147,300 | 2009-02-19 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 442,324 | 20,000 | 0.00 | 0.00 | 144,000 | 2009-02-19 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 596,152 | 10,000 | 0.01 | 0.00 | 105,200 | 2009-02-19 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,343,000 | 40,000 | 0.05 | 0.00 | 105,200 | 2009-02-19 | |
| 23 | 0883 | CNOOC LIMITED:O | 639,000 | 15,000 | 0.00 | 0.00 | 104,100 | 2009-02-19 | |
| 24 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 496,000 | 80,000 | 0.11 | 0.02 | 100,000 | 2009-02-19 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 533,300 | 1,500 | 0.05 | 0.00 | 98,250 | 2009-02-19 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,033,350 | 70,000 | 0.08 | 0.00 | 84,700 | 2009-02-19 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 1,698,000 | 10,000 | 0.04 | 0.00 | 82,200 | 2009-02-19 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 19,944 | 1,000 | 0.00 | 0.00 | 78,750 | 2009-02-19 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 118,000 | 2,000 | 0.03 | 0.00 | 76,000 | 2009-02-19 | |
| 30 | 3383 | Agile Group Holdings Limited (KY):O | 646,000 | 24,000 | 0.02 | 0.00 | 75,840 | 2009-02-19 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 303,780 | 2,000 | 0.01 | 0.00 | 72,000 | 2009-02-19 | |
| 32 | 0282 | NEXT DIGITAL LIMITED:O | 338,000 | 80,000 | 0.01 | 0.00 | 71,200 | 2009-02-19 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 43,901 | 4,000 | 0.00 | 0.00 | 69,200 | 2009-02-19 | |
| 34 | 1832 | Lotte Mart China Co., Ltd.:O | 5,936,000 | 40,000 | 0.68 | 0.00 | 68,000 | 2009-02-19 | |
| 35 | 2883 | China Oilfield Services Limited:H | 742,000 | 10,000 | 0.05 | 0.00 | 62,900 | 2009-02-19 | |
| 36 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,440,000 | 120,000 | 0.08 | 0.00 | 61,200 | 2009-02-19 | |
| 37 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,058,134 | 100,000 | 0.04 | 0.00 | 55,000 | 2009-02-19 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 467,362 | 2,990 | 0.01 | 0.00 | 53,461 | 2009-02-19 | |
| 39 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 47,000 | 5,000 | 0.00 | 0.00 | 51,500 | 2009-02-19 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 61,655 | 2,000 | 0.00 | 0.00 | 50,100 | 2009-02-19 | |
| 41 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 382,000 | 100,000 | 0.03 | 0.01 | 50,000 | 2009-02-19 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 735,615 | 10,000 | 0.04 | 0.00 | 40,500 | 2009-02-19 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,673,792 | 8,000 | 0.02 | 0.00 | 34,400 | 2009-02-19 | |
| 44 | 0382 | Welling Holding Limited:O | 2,660,000 | 200,000 | 0.02 | 0.00 | 34,200 | 2009-02-19 | |
| 45 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 309,000 | 70,000 | 0.03 | 0.01 | 32,200 | 2009-02-19 | |
| 46 | 0149 | China Agri-Products Exchange Limited:O | 162,650 | 150,000 | 0.02 | 0.02 | 30,000 | 2009-02-19 | |
| 47 | 0757 | Solargiga Energy Holdings Limited:O | 351,000 | 20,000 | 0.02 | 0.00 | 28,400 | 2009-02-19 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 81,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2009-02-19 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 1,500 | 0.00 | 0.00 | 24,900 | 2009-02-19 | |
| 50 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,740,000 | 26,000 | 0.03 | 0.00 | 23,660 | 2009-02-19 | |
| 51 | 1387 | China Dili Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2009-02-19 | |
| 52 | 3323 | China National Building Material Company Limited:H | 130,000 | 2,000 | 0.01 | 0.00 | 18,680 | 2009-02-19 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 969,000 | 3,000 | 0.07 | 0.00 | 18,510 | 2009-02-19 | |
| 54 | 0167 | IDT INTERNATIONAL LIMITED:O | 549,000 | 100,000 | 0.02 | 0.00 | 17,500 | 2009-02-19 | |
| 55 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,137,390 | 100,000 | 0.08 | 0.00 | 17,400 | 2009-02-19 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 472,500 | 1,000 | 0.01 | 0.00 | 16,880 | 2009-02-19 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,718,000 | 6,000 | 0.03 | 0.00 | 16,500 | 2009-02-19 | |
| 58 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 584,000 | 20,000 | 0.13 | 0.00 | 15,600 | 2009-02-19 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 1,684,387 | 10,000 | 0.02 | 0.00 | 15,200 | 2009-02-19 | |
| 60 | 0380 | China Pipe Group Limited (BM):O | 3,180,000 | 500,000 | 0.03 | 0.00 | 14,000 | 2009-02-19 | |
| 61 | 0690 | Uni-Bio Science Group Limited:O | 5,826,000 | 200,000 | 0.07 | 0.00 | 13,600 | 2009-02-19 | |
| 62 | 0285 | BYD Electronic (International) Company Limited:O | 115,000 | 5,000 | 0.01 | 0.00 | 13,200 | 2009-02-19 | |
| 63 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 640,000 | 10,000 | 0.17 | 0.00 | 13,000 | 2009-02-19 | |
| 64 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 60,000 | 30,000 | 0.01 | 0.01 | 12,450 | 2009-02-19 | |
| 65 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 11,700 | 2009-02-19 | |
| 66 | 0761 | Bel Global Resources Holdings Limited:O | 264,000 | 100,000 | 0.01 | 0.00 | 11,000 | 2009-02-19 | |
| 67 | 0143 | Guoan International Limited:O | 7,992,000 | 500,000 | 0.15 | 0.01 | 11,000 | 2009-02-19 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 965,000 | 2,000 | 0.02 | 0.00 | 9,940 | 2009-02-19 | |
| 69 | 8071 | China Netcom Technology Holdings Limited:O | 90,555,000 | 195,000 | 3.24 | 0.01 | 8,580 | 2009-02-19 | |
| 70 | 1222 | WANG ON GROUP LIMITED:O | 26,358,460 | 390,000 | 0.28 | 0.00 | 7,800 | 2009-02-19 | |
| 71 | 0230 | Minmetals Land Limited:O | 188,000 | 10,000 | 0.02 | 0.00 | 6,600 | 2009-02-19 | |
| 72 | 1097 | i-CABLE Communications Limited:O | 119,813 | -206 | 0.01 | -0.00 | -119 | 2009-02-19 | |
| 73 | 0826 | Tiangong International Company Limited:O | 420,000 | -1,000 | 0.10 | -0.00 | -1,700 | 2009-02-19 | |
| 74 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,179,119 | -5,000 | 0.06 | -0.00 | -4,100 | 2009-02-19 | |
| 75 | 0530 | Goldin Financial Holdings Limited:O | 4,967,900 | -90,000 | 0.13 | -0.00 | -4,230 | 2009-02-19 | |
| 76 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,980,900 | -100,000 | 0.08 | -0.00 | -5,700 | 2009-02-19 | |
| 77 | 0100 | CLEAR MEDIA LIMITED (BM):O | 21,000 | -5,000 | 0.00 | -0.00 | -8,200 | 2009-02-19 | |
| 78 | 0753 | Air China Limited:H | 1,650,000 | -4,000 | 0.04 | -0.00 | -8,720 | 2009-02-19 | |
| 79 | 0697 | Shoucheng Holdings Limited:O | 3,424,000 | -10,000 | 0.05 | -0.00 | -8,900 | 2009-02-19 | |
| 80 | 0353 | Energy International Investments Holdings Limited:O | 2,876,000 | -100,000 | 0.09 | -0.00 | -9,300 | 2009-02-19 | |
| 81 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 72,000 | -16,000 | 0.01 | -0.00 | -9,920 | 2009-02-19 | |
| 82 | 1186 | China Railway Construction Corporation Limited:H | 473,000 | -1,000 | 0.02 | -0.00 | -10,200 | 2009-02-19 | |
| 83 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,530,000 | -30,000 | 0.05 | -0.00 | -14,250 | 2009-02-19 | |
| 84 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 156,000 | -10,000 | 0.05 | -0.00 | -14,300 | 2009-02-19 | |
| 85 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 798,000 | -20,000 | 0.11 | -0.00 | -16,400 | 2009-02-19 | |
| 86 | 2007 | Country Garden Holdings Company Limited:O | 1,738,000 | -10,000 | 0.01 | -0.00 | -16,800 | 2009-02-19 | |
| 87 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 91,000 | -30,000 | 0.01 | -0.00 | -17,100 | 2009-02-19 | |
| 88 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 634,000 | -20,000 | 0.21 | -0.01 | -18,000 | 2009-02-19 | |
| 89 | 0076 | Elate Holdings Limited:O | 16,631,325 | -500,000 | 0.15 | -0.00 | -20,000 | 2009-02-19 | |
| 90 | 0370 | Hong Kong Robotics Group Holding Limited:O | 16,279,000 | -400,000 | 0.15 | -0.00 | -21,600 | 2009-02-19 | |
| 91 | 0922 | Anxian Yuan China Holdings Limited:O | 9,348,400 | -200,000 | 0.72 | -0.02 | -22,000 | 2009-02-19 | |
| 92 | 0983 | SOCAM Development Limited:O | 30,000 | -4,000 | 0.01 | -0.00 | -24,200 | 2009-02-19 | |
| 93 | 0083 | SINO LAND COMPANY LIMITED:O | 216,235 | -4,000 | 0.00 | -0.00 | -25,040 | 2009-02-19 | |
| 94 | 8017 | Long Success International (Holdings) Limited:O | 2,380,000 | -400,000 | 0.08 | -0.01 | -25,200 | 2009-02-19 | |
| 95 | 0998 | China CITIC Bank Corporation Limited:H | 1,655,420 | -9,000 | 0.01 | -0.00 | -25,380 | 2009-02-19 | |
| 96 | 0825 | New World Department Store China Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2009-02-19 | |
| 97 | 0817 | China Jinmao Holdings Group Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -33,800 | 2009-02-19 | |
| 98 | 1217 | China Innovation Investment Limited:O | 2,024,000 | -592,000 | 0.04 | -0.01 | -35,520 | 2009-02-19 | |
| 99 | 2727 | Shanghai Electric Group Company Limited:H | 922,000 | -16,000 | 0.03 | -0.00 | -36,800 | 2009-02-19 | |
| 100 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 784,000 | -10,000 | 0.02 | -0.00 | -37,000 | 2009-02-19 | |
| 101 | 8061 | ACROSSASIA LIMITED:O | 738,238,334 | -1,100,000 | 14.58 | -0.02 | -38,500 | 2009-02-19 | |
| 102 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 954,784 | -30,000 | 0.04 | -0.00 | -39,600 | 2009-02-19 | |
| 103 | 0272 | SHUI ON LAND LIMITED:O | 2,377,500 | -20,000 | 0.06 | -0.00 | -39,800 | 2009-02-19 | |
| 104 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 332,000 | -40,000 | 0.03 | -0.00 | -42,800 | 2009-02-19 | |
| 105 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 11,896,000 | -40,000 | 0.73 | -0.00 | -43,600 | 2009-02-19 | |
| 106 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,315,000 | -150,000 | 0.06 | -0.00 | -44,250 | 2009-02-19 | |
| 107 | 0606 | China Agri-Industries Holdings Limited:O | 777,000 | -12,000 | 0.02 | -0.00 | -47,160 | 2009-02-19 | |
| 108 | 1104 | APAC Resources Limited:O | 1,980,000 | -120,000 | 0.04 | -0.00 | -49,800 | 2009-02-19 | |
| 109 | 2038 | FIH Mobile Limited:O | 277,000 | -19,000 | 0.00 | -0.00 | -50,540 | 2009-02-19 | |
| 110 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 381,607 | -3,000 | 0.02 | -0.00 | -50,940 | 2009-02-19 | |
| 111 | 1133 | Harbin Electric Company Limited:H | 634,000 | -10,000 | 0.09 | -0.00 | -53,300 | 2009-02-19 | |
| 112 | 0689 | EPI (Holdings) Limited:O | 18,231,580 | -600,000 | 0.44 | -0.01 | -54,600 | 2009-02-19 | |
| 113 | 3838 | China Starch Holdings Limited:O | 758,000 | -100,000 | 0.03 | -0.00 | -57,000 | 2009-02-19 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 16,658,000 | -30,000 | 0.02 | -0.00 | -64,800 | 2009-02-19 | |
| 115 | 1199 | COSCO SHIPPING Ports Limited:O | 126,000 | -10,000 | 0.01 | -0.00 | -68,500 | 2009-02-19 | |
| 116 | 0603 | China Oil And Gas Group Limited:O | 2,506,600 | -300,000 | 0.06 | -0.01 | -71,100 | 2009-02-19 | |
| 117 | 0291 | China Resources Beer (Holdings) Company Limited:O | 389,001 | -6,000 | 0.02 | -0.00 | -73,440 | 2009-02-19 | |
| 118 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 741,980 | -50,000 | 0.02 | -0.00 | -77,500 | 2009-02-19 | |
| 119 | 1893 | China National Materials Company Limited:H | 1,750,000 | -24,000 | 0.15 | -0.00 | -88,080 | 2009-02-19 | |
| 120 | 1393 | Hidili Industry International Development Limited:O | 626,000 | -40,000 | 0.03 | -0.00 | -95,600 | 2009-02-19 | |
| 121 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 140,000 | -10,000 | 0.01 | -0.00 | -106,600 | 2009-02-19 | |
| 122 | 0548 | Shenzhen Expressway Corporation Limited:H | 368,000 | -40,000 | 0.05 | -0.01 | -106,800 | 2009-02-19 | |
| 123 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 12,000 | -150,000 | 0.01 | -0.07 | -112,500 | 2009-02-19 | |
| 124 | 1868 | Neo-Neon Holdings Limited:O | 79,500 | -130,000 | 0.01 | -0.02 | -153,400 | 2009-02-19 | |
| 125 | 0751 | Skyworth Group Limited:O | 2,956,769 | -300,000 | 0.13 | -0.01 | -186,000 | 2009-02-19 | |
| 126 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 736,000 | -19,000 | 0.05 | -0.00 | -193,800 | 2009-02-19 | |
| 127 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 299,417,887 | -1,880,000 | 3.26 | -0.02 | -195,520 | 2009-02-19 | |
| 128 | 1818 | Zhaojin Mining Industry Company Limited:H | 72,500 | -22,000 | 0.02 | -0.01 | -205,920 | 2009-02-19 | |
| 129 | 0410 | SOHO CHINA LIMITED:O | 716,000 | -209,500 | 0.01 | -0.00 | -607,550 | 2009-02-19 | |
| 130 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,192,000 | -180,000 | 0.06 | -0.01 | -720,000 | 2009-02-19 | |
| 131 | 1224 | C C Land Holdings Limited:O | 304,000 | -466,000 | 0.01 | -0.02 | -820,160 | 2009-02-19 |
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