Funderstone Securities Limited
CCASS holding changes from 2010-06-07 to 2010-06-08
"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 | 0891 | Trinity Limited (BM):O | 704,000 | 200,000 | 0.04 | 0.01 | 956,000 | 2010-06-08 | |
| 2 | 1207 | SRE Group Limited:O | 26,868,000 | 1,000,000 | 0.75 | 0.03 | 680,000 | 2010-06-08 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 480,000 | 26,000 | 0.11 | 0.01 | 620,100 | 2010-06-08 | |
| 4 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 39,500 | 10,000 | 0.00 | 0.00 | 459,000 | 2010-06-08 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 624,868 | 89,000 | 0.03 | 0.00 | 450,340 | 2010-06-08 | |
| 6 | 1868 | Neo-Neon Holdings Limited:O | 151,500 | 100,000 | 0.02 | 0.01 | 420,000 | 2010-06-08 | |
| 7 | 0347 | Angang Steel Company Limited:H | 746,202 | 30,000 | 0.07 | 0.00 | 285,000 | 2010-06-08 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 125,064 | 6,000 | 0.01 | 0.00 | 275,400 | 2010-06-08 | |
| 9 | 0988 | Silk Road Logistics Holdings Limited:O | 468,117 | 198,000 | 0.03 | 0.01 | 245,520 | 2010-06-08 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 212,000 | 14,000 | 0.01 | 0.00 | 225,120 | 2010-06-08 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 73,600 | 10,000 | 0.01 | 0.00 | 205,500 | 2010-06-08 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,198,000 | 72,000 | 0.05 | 0.00 | 200,880 | 2010-06-08 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,592,000 | 32,000 | 0.04 | 0.00 | 194,240 | 2010-06-08 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 274,324 | 20,000 | 0.00 | 0.00 | 183,800 | 2010-06-08 | |
| 15 | 0910 | China Sandi Holdings Limited:O | 7,530,000 | 700,000 | 0.09 | 0.01 | 162,400 | 2010-06-08 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 2,066,358 | 60,000 | 0.03 | 0.00 | 158,400 | 2010-06-08 | |
| 17 | 1188 | Hybrid Kinetic Group Limited:O | 3,910,000 | 500,000 | 0.06 | 0.01 | 152,500 | 2010-06-08 | |
| 18 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 301,000 | 100,000 | 0.05 | 0.02 | 138,000 | 2010-06-08 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 164,000 | 14,000 | 0.01 | 0.00 | 134,820 | 2010-06-08 | |
| 20 | 8192 | Global Token Limited:O | 4,192,000 | 416,000 | 0.07 | 0.01 | 108,160 | 2010-06-08 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 850,000 | 10,000 | 0.02 | 0.00 | 101,200 | 2010-06-08 | |
| 22 | 0449 | Chigo Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 91,800 | 2010-06-08 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,360,000 | 26,000 | 0.08 | 0.00 | 90,220 | 2010-06-08 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 770,000 | 20,000 | 0.05 | 0.00 | 89,400 | 2010-06-08 | |
| 25 | 0506 | China Foods Limited:O | 508,000 | 20,000 | 0.02 | 0.00 | 86,400 | 2010-06-08 | |
| 26 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 149,295 | 16,000 | 0.00 | 0.00 | 81,600 | 2010-06-08 | |
| 27 | 0818 | Hi Sun Technology (China) Limited:O | 3,913,000 | 21,000 | 0.15 | 0.00 | 74,550 | 2010-06-08 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 475,000 | 10,000 | 0.01 | 0.00 | 74,100 | 2010-06-08 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,908,000 | 20,000 | 0.12 | 0.00 | 73,400 | 2010-06-08 | |
| 30 | 1200 | Midland Holdings Limited (BM):O | 247,000 | 10,000 | 0.03 | 0.00 | 60,100 | 2010-06-08 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 333,542 | 4,000 | 0.00 | 0.00 | 58,800 | 2010-06-08 | |
| 32 | 0235 | CSC Holdings Limited (HK):O | 7,340,250 | 100,000 | 0.20 | 0.00 | 55,000 | 2010-06-08 | |
| 33 | 0166 | New Times Corporation Limited (BM):O | 6,524,000 | 170,000 | 0.08 | 0.00 | 51,000 | 2010-06-08 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,554,000 | 30,000 | 0.03 | 0.00 | 48,600 | 2010-06-08 | |
| 35 | 0959 | Century Entertainment International Holdings Limited:O | 3,707,576 | 502,000 | 0.10 | 0.01 | 47,690 | 2010-06-08 | |
| 36 | 0724 | Ruixin International Holdings Limited:O | 3,140,000 | 100,000 | 0.05 | 0.00 | 46,500 | 2010-06-08 | |
| 37 | 8130 | Dadi International Group Limited:O | 6,110,900 | 560,000 | 0.08 | 0.01 | 44,240 | 2010-06-08 | |
| 38 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 27,000 | 10,000 | 0.01 | 0.00 | 43,000 | 2010-06-08 | |
| 39 | 0230 | Minmetals Land Limited:O | 2,621,000 | 30,000 | 0.10 | 0.00 | 36,600 | 2010-06-08 | |
| 40 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 35,520 | 2010-06-08 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 8,844,000 | 20,000 | 0.12 | 0.00 | 33,000 | 2010-06-08 | |
| 42 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 903,500 | 10,000 | 0.02 | 0.00 | 30,400 | 2010-06-08 | |
| 43 | 1149 | Anxin-China Holdings Limited:O | 308,000 | 40,000 | 0.02 | 0.00 | 30,000 | 2010-06-08 | |
| 44 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 1,088,000 | 10,000 | 0.09 | 0.00 | 30,000 | 2010-06-08 | |
| 45 | 0585 | Imagi International Holdings Limited:O | 6,462,400 | 96,000 | 0.12 | 0.00 | 29,280 | 2010-06-08 | |
| 46 | 2688 | ENN Energy Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 29,000 | 2010-06-08 | |
| 47 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,145,000 | 40,000 | 0.03 | 0.00 | 28,800 | 2010-06-08 | |
| 48 | 2010 | Real Nutriceutical Group Limited:O | 557,000 | 5,000 | 0.05 | 0.00 | 25,850 | 2010-06-08 | |
| 49 | 0521 | CWT International Limited:O | 856,900 | 50,000 | 0.04 | 0.00 | 23,000 | 2010-06-08 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 545,000 | 1,000 | 0.03 | 0.00 | 22,650 | 2010-06-08 | |
| 51 | 0313 | Richly Field China Development Limited:O | 1,756,000 | 100,000 | 0.02 | 0.00 | 22,300 | 2010-06-08 | |
| 52 | 0817 | China Jinmao Holdings Group Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2010-06-08 | |
| 53 | 3868 | Qunxing Paper Holdings Company Limited:O | 322,562 | 7,562 | 0.03 | -0.00 | 19,661 | 2010-06-08 | |
| 54 | 1094 | Cherish Sunshine International Limited:O | 2,044,000 | 20,000 | 0.06 | 0.00 | 18,800 | 2010-06-08 | |
| 55 | 0500 | Frontier Services Group Limited:O | 706,321 | 30,000 | 0.06 | 0.00 | 17,700 | 2010-06-08 | |
| 56 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,306,000 | 4,000 | 0.02 | 0.00 | 17,320 | 2010-06-08 | |
| 57 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 7,752,800 | 100,000 | 0.06 | 0.00 | 14,400 | 2010-06-08 | |
| 58 | 0055 | Neway Group Holdings Limited:O | 1,500,000 | 50,000 | 0.01 | 0.00 | 14,250 | 2010-06-08 | |
| 59 | 0279 | Arta TechFin Corporation Limited:O | 524,920 | 40,000 | 0.11 | 0.01 | 14,000 | 2010-06-08 | |
| 60 | 0869 | Playmates Toys Limited:O | 408,838 | 28,000 | 0.06 | 0.00 | 14,000 | 2010-06-08 | |
| 61 | 2309 | ZO Future Group:O | 7,874,000 | 44,000 | 0.25 | 0.00 | 11,880 | 2010-06-08 | |
| 62 | 2188 | China Titans Energy Technology Group Co., Limited:O | 74,000 | 6,000 | 0.01 | 0.00 | 8,580 | 2010-06-08 | |
| 63 | 1968 | Peak Sport Products Co., Limited:O | 322,000 | 1,000 | 0.02 | 0.00 | 5,870 | 2010-06-08 | |
| 64 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,429,000 | 500 | 0.04 | 0.00 | 3,725 | 2010-06-08 | |
| 65 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 14,291 | -440 | 0.00 | -0.00 | -528 | 2010-06-08 | |
| 66 | 0399 | Starcoin Group Limited:O | 106,400 | -20,000 | 0.00 | -0.00 | -4,980 | 2010-06-08 | |
| 67 | 2005 | SSY Group Limited (KY):O | 10,000 | -5,000 | 0.00 | -0.00 | -13,550 | 2010-06-08 | |
| 68 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 947,500 | -50,000 | 0.04 | -0.00 | -14,250 | 2010-06-08 | |
| 69 | 0766 | Sino Prosper (Group) Holdings Limited:O | 11,380,000 | -100,000 | 0.17 | -0.00 | -16,600 | 2010-06-08 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 18,400 | -2,000 | 0.00 | -0.00 | -18,660 | 2010-06-08 | |
| 71 | 0718 | Tai United Holdings Limited:O | 1,123,750 | -100,000 | 0.07 | -0.01 | -21,400 | 2010-06-08 | |
| 72 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 389,362 | -20,000 | 0.01 | -0.00 | -24,200 | 2010-06-08 | |
| 73 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -24,600 | 2010-06-08 | |
| 74 | 0973 | L'Occitane International S.A.:O | 11,250 | -1,500 | 0.00 | -0.00 | -26,040 | 2010-06-08 | |
| 75 | 1889 | Sanai Health Industry Group Company Limited:O | 272,500 | -30,000 | 0.02 | -0.00 | -26,100 | 2010-06-08 | |
| 76 | 0241 | Alibaba Health Information Technology Limited:O | 598,000 | -20,000 | 0.02 | -0.00 | -26,400 | 2010-06-08 | |
| 77 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 3,540,000 | -16,000 | 1.40 | -0.01 | -27,200 | 2010-06-08 | |
| 78 | 0203 | DENWAY MOTORS LIMITED:O | 912,800 | -8,000 | 0.01 | -0.00 | -28,960 | 2010-06-08 | |
| 79 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,400 | -1,000 | 0.00 | -0.00 | -29,150 | 2010-06-08 | |
| 80 | 2327 | Meilleure Health International Industry Group Limited:O | 540,000 | -60,000 | 0.03 | -0.00 | -29,400 | 2010-06-08 | |
| 81 | 0337 | Greenland Hong Kong Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2010-06-08 | |
| 82 | 0837 | Carpenter Tan Holdings Limited:O | 660,000 | -10,000 | 0.26 | -0.00 | -31,500 | 2010-06-08 | |
| 83 | 0597 | China Resources Microelectronics Limited:O | 8,657,821 | -100,000 | 0.10 | -0.00 | -34,500 | 2010-06-08 | |
| 84 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 32,000 | -40,000 | 0.00 | -0.00 | -34,800 | 2010-06-08 | |
| 85 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,000 | -800 | 0.00 | -0.00 | -35,840 | 2010-06-08 | |
| 86 | 1193 | China Resources Gas Group Limited:O | 268,323 | -4,000 | 0.02 | -0.00 | -37,760 | 2010-06-08 | |
| 87 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 434,480 | -10,000 | 0.01 | -0.00 | -39,400 | 2010-06-08 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,690,000 | -6,000 | 0.05 | -0.00 | -41,520 | 2010-06-08 | |
| 89 | 0692 | Shenzhou Space Park Group Limited:O | 8,550,000 | -900,000 | 0.08 | -0.01 | -42,300 | 2010-06-08 | |
| 90 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 393,000 | -10,000 | 0.09 | -0.00 | -43,000 | 2010-06-08 | |
| 91 | 0689 | EPI (Holdings) Limited:O | 23,089,080 | -400,000 | 0.21 | -0.00 | -46,000 | 2010-06-08 | |
| 92 | 0813 | Shimao Group Holdings Limited:O | 92,000 | -4,000 | 0.00 | -0.00 | -46,400 | 2010-06-08 | |
| 93 | 1186 | China Railway Construction Corporation Limited:H | 303,000 | -5,000 | 0.01 | -0.00 | -46,600 | 2010-06-08 | |
| 94 | 3383 | Agile Group Holdings Limited (KY):O | 102,000 | -6,000 | 0.00 | -0.00 | -46,620 | 2010-06-08 | |
| 95 | 0998 | China CITIC Bank Corporation Limited:H | 1,372,273 | -10,000 | 0.01 | -0.00 | -47,100 | 2010-06-08 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,071,225 | -6,000 | 0.08 | -0.00 | -48,000 | 2010-06-08 | |
| 97 | 2268 | Youyuan International Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -48,200 | 2010-06-08 | |
| 98 | 0346 | Yanchang Petroleum International Limited:O | 8,040,000 | -70,000 | 0.13 | -0.00 | -48,300 | 2010-06-08 | |
| 99 | 1224 | C C Land Holdings Limited:O | 468,000 | -20,000 | 0.02 | -0.00 | -49,000 | 2010-06-08 | |
| 100 | 1182 | Success Dragon International Holdings Limited:O | 1,306,360 | -500,000 | 0.02 | -0.01 | -49,500 | 2010-06-08 | |
| 101 | 1766 | CRRC Corporation Limited:H | 402,000 | -10,000 | 0.02 | -0.00 | -53,800 | 2010-06-08 | |
| 102 | 0291 | China Resources Beer (Holdings) Company Limited:O | 471,001 | -2,000 | 0.02 | -0.00 | -54,900 | 2010-06-08 | |
| 103 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 650,000 | -16,000 | 0.13 | -0.00 | -55,200 | 2010-06-08 | |
| 104 | 8228 | National Arts Group Holdings Limited:O | 6,260,000 | -1,020,000 | 0.13 | -0.02 | -59,160 | 2010-06-08 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 477,700 | -500 | 0.04 | -0.00 | -59,250 | 2010-06-08 | |
| 106 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 16,944,400 | -300,000 | 0.24 | -0.00 | -66,000 | 2010-06-08 | |
| 107 | 2222 | NVC International Holdings Limited:O | 788,000 | -30,000 | 0.03 | -0.00 | -67,200 | 2010-06-08 | |
| 108 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,086,000 | -50,000 | 0.09 | -0.00 | -67,500 | 2010-06-08 | |
| 109 | 0992 | LENOVO GROUP LIMITED:O | 934,387 | -16,000 | 0.01 | -0.00 | -69,760 | 2010-06-08 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 16,600,000 | -20,000 | 0.02 | -0.00 | -76,400 | 2010-06-08 | |
| 111 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 156,000 | -80,000 | 0.02 | -0.01 | -82,400 | 2010-06-08 | |
| 112 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,443,000 | -8,000 | 0.05 | -0.00 | -84,000 | 2010-06-08 | |
| 113 | 3339 | Lonking Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -88,400 | 2010-06-08 | |
| 114 | 0599 | E. BON HOLDINGS LIMITED:O | 8,039,880 | -100,000 | 3.48 | -0.04 | -110,000 | 2010-06-08 | |
| 115 | 8266 | Zhuoxin International Holdings Limited:O | 544,000 | -400,000 | 0.11 | -0.08 | -114,000 | 2010-06-08 | |
| 116 | 0903 | TPV TECHNOLOGY LIMITED:O | 554,000 | -30,000 | 0.02 | -0.00 | -138,900 | 2010-06-08 | |
| 117 | 1199 | COSCO SHIPPING Ports Limited:O | 236,074 | -16,000 | 0.01 | -0.00 | -142,080 | 2010-06-08 | |
| 118 | 1049 | Celestial Asia Securities Holdings Limited:O | 163,135 | -66,000 | 0.08 | -0.03 | -142,560 | 2010-06-08 | |
| 119 | 0382 | Welling Holding Limited:O | 1,370,000 | -500,000 | 0.01 | -0.00 | -165,000 | 2010-06-08 | |
| 120 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 448,787 | -35,000 | 0.02 | -0.00 | -168,350 | 2010-06-08 | |
| 121 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,357,850 | -70,000 | 0.09 | -0.00 | -183,400 | 2010-06-08 | |
| 122 | 2038 | FIH Mobile Limited:O | 561,000 | -35,000 | 0.01 | -0.00 | -191,800 | 2010-06-08 | |
| 123 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 756,400 | -12,000 | 0.05 | -0.00 | -200,640 | 2010-06-08 | |
| 124 | 1070 | TCL Electronics Holdings Limited:O | 240,200 | -40,000 | 0.02 | -0.00 | -222,000 | 2010-06-08 | |
| 125 | 0082 | Crazy Sports Group Limited:O | 6,098,000 | -160,000 | 0.26 | -0.01 | -416,000 | 2010-06-08 | |
| 126 | 1893 | China National Materials Company Limited:H | 1,252,000 | -100,000 | 0.11 | -0.01 | -420,000 | 2010-06-08 | |
| 127 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 77,151,400 | -3,720,000 | 0.54 | -0.03 | -498,480 | 2010-06-08 | |
| 128 | 1068 | China Yurun Food Group Limited:O | 889,000 | -89,000 | 0.05 | -0.01 | -1,975,800 | 2010-06-08 |
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