Funderstone Securities Limited

CCASS holding changes from 2008-01-04 to 2008-01-07

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"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 0941 China Mobile Limited (HK):O 416,500 25,000 0.00 0.00 3,357,500 2008-01-07
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,199,500 145,000 0.05 0.01 3,059,500 2008-01-07
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,381,000 53,000 0.03 0.00 2,045,800 2008-01-07
4 0390 CHINA RAILWAY GROUP LIMITED:H 3,669,000 158,000 0.10 0.00 1,832,800 2008-01-07
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,068,000 173,000 0.00 0.00 1,038,000 2008-01-07
6 3808 SINOTRUK (HONG KONG) LIMITED:O 1,657,500 90,000 0.07 0.00 990,000 2008-01-07
7 1109 CHINA RESOURCES LAND LIMITED:O 1,222,000 60,000 0.03 0.00 876,000 2008-01-07
8 0066 MTR CORPORATION LIMITED:O 265,247 25,000 0.00 0.00 872,500 2008-01-07
9 0656 FOSUN INTERNATIONAL LIMITED:O 1,390,000 99,000 0.02 0.00 737,550 2008-01-07
10 0857 PETROCHINA COMPANY LIMITED:H 4,514,000 42,000 0.02 0.00 582,120 2008-01-07
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 270,500 7,000 0.01 0.00 550,900 2008-01-07
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,430,000 52,000 0.07 0.00 549,120 2008-01-07
13 0267 CITIC Limited (HK):O 273,230 11,000 0.01 0.00 448,800 2008-01-07
14 2006 Shanghai Jin Jiang Capital Company Limited:H 1,794,000 112,000 0.13 0.01 439,040 2008-01-07
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 990,000 26,000 0.03 0.00 380,120 2008-01-07
16 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,756,000 72,000 0.08 0.00 324,000 2008-01-07
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 101,858 6,000 0.01 0.00 310,200 2008-01-07
18 1398 Industrial and Commercial Bank of China Limited:H 11,269,000 54,000 0.01 0.00 284,580 2008-01-07
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 578,033 10,000 0.01 0.00 234,500 2008-01-07
20 0883 CNOOC LIMITED:O 985,000 15,000 0.00 0.00 201,900 2008-01-07
21 1832 Lotte Mart China Co., Ltd.:O 1,584,000 49,000 0.18 0.01 183,750 2008-01-07
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 970,000 26,000 0.03 0.00 167,700 2008-01-07
23 0011 HANG SENG BANK, LIMITED:O 201,598 1,000 0.01 0.00 155,700 2008-01-07
24 2038 FIH Mobile Limited:O 45,000 10,000 0.00 0.00 155,400 2008-01-07
25 0235 CSC Holdings Limited (HK):O 420,250 170,000 0.02 -0.03 146,200 2008-01-07
26 0054 HOPEWELL HOLDINGS LIMITED:O 50,800 4,000 0.01 0.00 145,200 2008-01-07
27 0694 Beijing Capital International Airport Company Limited:H 200,000 10,000 0.01 0.00 130,000 2008-01-07
28 0801 Golden Meditech Holdings Limited:O 80,000 40,000 0.01 0.00 127,600 2008-01-07
29 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,885,875 300,000 0.10 0.02 117,000 2008-01-07
30 1199 COSCO SHIPPING Ports Limited:O 54,000 6,000 0.00 0.00 116,520 2008-01-07
31 0632 CHK Oil Limited (BM):O 262,320 100,000 0.07 0.03 116,000 2008-01-07
32 3339 Lonking Holdings Limited:O 10,000 10,000 0.00 0.00 107,800 2008-01-07
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 206,500 500 0.02 0.00 105,700 2008-01-07
34 0753 Air China Limited:H 224,000 10,000 0.01 0.00 105,200 2008-01-07
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 985,675 13,000 0.03 0.00 100,100 2008-01-07
36 0575 Regent Pacific Group Limited:O 5,183,000 100,000 0.12 0.00 92,000 2008-01-07
37 8202 INNO-TECH HOLDINGS LIMITED:O 4,090,000 200,000 0.34 0.02 88,000 2008-01-07
38 0583 Great Wall Pan Asia Holdings Limited:O 1,309,200 32,000 0.08 0.00 87,360 2008-01-07
39 1051 G-Resources Group Limited:O 1,933,124 350,000 0.05 0.01 87,150 2008-01-07
40 0728 CHINA TELECOM CORPORATION LIMITED:H 2,496,000 12,000 0.02 0.00 73,200 2008-01-07
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,590,000 60,000 0.04 0.00 63,000 2008-01-07
42 1068 China Yurun Food Group Limited:O 685,000 5,000 0.04 0.00 62,200 2008-01-07
43 2020 ANTA Sports Products Limited:O 373,000 5,000 0.01 0.00 58,900 2008-01-07
44 0985 CST Holding (HK) Limited (KY):O 10,099,333 176,000 0.08 0.00 55,440 2008-01-07
45 3993 CMOC Group Limited (CN):H 483,000 4,000 0.04 0.00 54,560 2008-01-07
46 0952 Quam Plus International Financial Limited:O 198,794 40,000 0.03 0.01 54,400 2008-01-07
47 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,759 2,000 0.00 0.00 54,000 2008-01-07
48 0005 HSBC HOLDINGS PLC:O 1,473,606 400 0.01 0.00 51,120 2008-01-07
49 0123 Yuexiu Property Company Limited:O 4,752,000 20,000 0.07 0.00 46,200 2008-01-07
50 0097 HENDERSON INVESTMENT LIMITED:O 310,000 20,000 0.01 0.00 34,000 2008-01-07
51 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 23,120,000 50,000 0.90 0.00 30,500 2008-01-07
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 87,812 1,000 0.00 0.00 28,500 2008-01-07
53 0910 China Sandi Holdings Limited:O 1,544,000 20,000 0.03 0.00 27,800 2008-01-07
54 1898 China Coal Energy Company Limited:H 576,000 1,000 0.01 0.00 24,750 2008-01-07
55 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 111,000 2,000 0.02 0.00 23,840 2008-01-07
56 3988 BANK OF CHINA LIMITED:H 16,675,000 6,000 0.02 0.00 21,900 2008-01-07
57 3313 Meadville Holdings (BVI) Limited:O 739,000 10,000 0.04 0.00 21,900 2008-01-07
58 3838 China Starch Holdings Limited:O 706,000 6,000 0.14 0.00 21,120 2008-01-07
59 0537 Ruixin International Holdings Limited:Wrnt 240,000 240,000 - - 20,400 2008-01-07
60 1194 Bay Area Gold Group Limited:O 1,698,000 50,000 0.21 0.01 17,750 2008-01-07
61 0598 SINOTRANS LIMITED:H 242,000 5,000 0.01 0.00 16,300 2008-01-07
62 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 742,000 8,000 0.05 0.00 14,480 2008-01-07
63 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 149,600 2,000 0.01 0.00 13,640 2008-01-07
64 0627 Japan Kyosei Group Company Limited:O 2,165,000 50,000 0.06 0.00 13,250 2008-01-07
65 0070 Rich Goldman Holdings Limited:O 1,022,500 50,000 0.05 0.00 13,250 2008-01-07
66 2343 PACIFIC BASIN SHIPPING LIMITED:O 364,957 1,000 0.02 0.00 11,460 2008-01-07
67 0280 KING FOOK HOLDINGS LIMITED:O 80,000 10,000 0.02 0.00 10,600 2008-01-07
68 8089 Chinese Strategic Holdings Limited:O 114,000 4,000 0.02 0.00 10,400 2008-01-07
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 174,000 4,000 0.02 0.00 10,000 2008-01-07
70 0806 Value Partners Group Limited:O 41,000 1,000 0.00 0.00 7,320 2008-01-07
71 3883 China Aoyuan Group Limited:O 953,000 1,000 0.04 0.00 3,820 2008-01-07
72 1222 WANG ON GROUP LIMITED:O 18,930,460 24,000 0.29 0.00 3,792 2008-01-07
73 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,117,800 1,000 0.06 0.00 3,390 2008-01-07
74 0635 PLAYMATES HOLDINGS LIMITED:O 1,640,420 -4,000 0.07 -0.00 -3,160 2008-01-07
75 3889 Global Corn Group Limited:O 138,000 -2,000 0.01 -0.00 -3,620 2008-01-07
76 0459 Legend Upstar Holdings Limited (KY):O 8,320,000 -50,000 0.10 -0.00 -5,300 2008-01-07
77 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -7,360 2008-01-07
78 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 761,000 -1,000 0.10 -0.00 -9,210 2008-01-07
79 0528 Kingdom Holdings Limited (KY):O 130,000 -10,000 0.02 -0.00 -10,000 2008-01-07
80 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,620,000 -20,000 0.04 -0.00 -10,200 2008-01-07
81 0588 Beijing North Star Company Limited:H 594,000 -2,000 0.08 -0.00 -10,240 2008-01-07
82 1176 Zhuguang Holdings Group Company Limited:O 828,000 -30,000 0.05 -0.00 -10,650 2008-01-07
83 0082 Crazy Sports Group Limited:O 2,164,000 -6,000 0.13 -0.00 -11,520 2008-01-07
84 0992 LENOVO GROUP LIMITED:O 1,056,387 -2,000 0.01 -0.00 -13,800 2008-01-07
85 0674 China Tangshang Holdings Limited:O 11,272,000 -52,000 0.33 -0.00 -14,560 2008-01-07
86 1813 KWG Group Holdings Limited:O 373,000 -1,500 0.01 -0.00 -14,670 2008-01-07
87 0103 Shougang Century Holdings Limited:O 1,662,000 -14,000 0.12 -0.00 -14,700 2008-01-07
88 1122 QINGLING MOTORS CO. LTD:H 394,639 -10,000 0.03 -0.00 -15,700 2008-01-07
89 2662 MH Development Limited:O 456,000 -30,000 0.05 -0.00 -17,100 2008-01-07
90 2626 Hunan Nonferrous Metals Corporation Limited:H 7,642,000 -4,000 0.47 -0.00 -20,800 2008-01-07
91 0091 Golden Century International Holdings Group Limited:O 2,200,800 -100,000 0.12 -0.01 -21,000 2008-01-07
92 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,220,000 -30,000 0.08 -0.00 -22,200 2008-01-07
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 858,000 -4,000 0.02 -0.00 -22,320 2008-01-07
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,421,000 -6,000 0.05 -0.00 -23,280 2008-01-07
95 8071 China Netcom Technology Holdings Limited:O 40,911,818 -60,000 1.73 -0.00 -23,400 * 2008-01-07
96 0526 Lisi Group (Holdings) Limited (BM):O 0 -50,000 0.00 -0.00 -24,500 2008-01-07
97 3983 China BlueChemical Ltd.:H 718,000 -4,000 0.04 -0.00 -24,880 2008-01-07
98 0406 YAU LEE HOLDINGS LIMITED:O 507,500 -20,000 0.12 -0.00 -26,000 2008-01-07
99 2866 COSCO SHIPPING Development Co., Ltd.:H 2,550,450 -6,000 0.07 -0.00 -26,220 2008-01-07
100 0354 CHINASOFT INTERNATIONAL LIMITED:O 160,000 -20,000 0.02 -0.00 -29,200 2008-01-07
101 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 171,053 -105,000 0.02 -0.01 -29,400 2008-01-07
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,471,000 -40,000 0.05 -0.00 -30,400 2008-01-07
103 0445 CIMC-TianDa Holdings Company Limited:O 2,515,000 -60,000 0.09 -0.00 -30,600 2008-01-07
104 0542 China Cultural Tourism and Agriculture Group Limited:O 4,253,500 -358,000 0.18 -0.01 -32,578 2008-01-07
105 8299 GT Gold Holdings Limited:O 592,000 -48,000 0.02 -0.00 -33,600 2008-01-07
106 2007 Country Garden Holdings Company Limited:O 433,000 -4,000 0.00 -0.00 -33,880 2008-01-07
107 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 892,000 -10,000 0.10 -0.00 -35,500 2008-01-07
108 3330 Lingbao Gold Group Company Ltd.:H 204,000 -6,000 0.07 -0.00 -35,580 2008-01-07
109 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,598,000 -80,000 0.05 -0.00 -36,000 2008-01-07
110 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,212,000 -80,000 0.43 -0.00 -39,200 2008-01-07
111 0270 GUANGDONG INVESTMENT LIMITED:O 828,199 -10,000 0.01 -0.00 -43,500 2008-01-07
112 0004 Wharf (Holdings) Limited (The):O 30,765 -1,000 0.00 -0.00 -45,150 2008-01-07
113 1399 Veson Holdings Limited (KY):O 50,000 -24,000 0.01 -0.00 -47,280 2008-01-07
114 1208 MMG Limited (HK):O 578,800 -12,000 0.03 -0.00 -51,240 2008-01-07
115 3337 Anton Oilfield Services Group:O 278,000 -24,000 0.01 -0.00 -53,040 2008-01-07
116 0296 Emperor Entertainment Hotel Limited:O 70,000 -30,000 0.01 -0.00 -54,600 2008-01-07
117 0210 Daphne International Holdings Limited:O 18,000 -10,000 0.00 -0.00 -55,000 2008-01-07
118 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,628,648 -45,000 0.06 -0.00 -58,500 2008-01-07
119 2366 SMI Culture & Travel Group Holdings Limited:O 388,582 -12,000 0.06 -0.00 -61,080 2008-01-07
120 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 334,000 -20,000 0.04 -0.00 -62,600 2008-01-07
121 0870 3D-GOLD Jewellery Holdings Limited:O 826,319 -30,000 0.09 -0.00 -77,100 2008-01-07
122 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 154,000 -20,000 0.02 -0.00 -78,800 2008-01-07
123 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,470,400 -32,000 0.11 -0.00 -80,320 2008-01-07
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,865,050 -100,000 0.07 -0.00 -92,000 2008-01-07
125 0505 Xingye Alloy Materials Group Limited (KY):O 427,000 -28,000 0.07 -0.00 -92,120 2008-01-07
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 350,400 -4,000 0.02 -0.00 -95,000 2008-01-07
127 0689 EPI (Holdings) Limited:O 17,612,000 -280,000 0.43 -0.01 -110,600 2008-01-07
128 0193 CAPITAL ESTATE LIMITED:O 45,892,500 -1,000,000 0.35 -0.01 -116,000 2008-01-07
129 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 242,000 -27,000 0.03 -0.00 -123,930 2008-01-07
130 3818 China Dongxiang (Group) Co., Ltd.:O 346,000 -20,000 0.01 -0.00 -125,000 2008-01-07
131 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,530,000 -500,000 0.15 -0.01 -127,500 2008-01-07
132 0696 TRAVELSKY TECHNOLOGY LIMITED:H 114,000 -15,000 0.02 -0.00 -131,250 2008-01-07
133 1200 Midland Holdings Limited (BM):O 149,000 -10,000 0.02 -0.00 -134,400 2008-01-07
134 3800 GCL Technology Holdings Limited (KY):O 1,420,000 -40,000 0.15 -0.00 -136,800 2008-01-07
135 0410 SOHO CHINA LIMITED:O 685,000 -19,000 0.01 -0.00 -148,200 2008-01-07
136 0556 Pan Asia Environmental Protection Group Limited:O 718,000 -52,000 0.09 -0.01 -150,800 2008-01-07
137 1386 Vestate Group Holdings Limited:O 359,000 -50,000 0.06 -0.01 -194,500 2008-01-07
138 0228 China Energy Development Holdings Limited:O 758,342,000 -300,000 25.08 -0.01 -207,000 2008-01-07
139 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,722,000 -35,000 0.09 -0.00 -208,600 2008-01-07
140 0959 Century Entertainment International Holdings Limited:O 72,425,764 -2,000,000 0.27 -0.01 -212,000 2008-01-07
141 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 77,364 -20,000 0.07 -0.02 -245,200 2008-01-07
142 1688 Alibaba.com Limited:O 508,500 -10,000 0.01 -0.00 -259,500 2008-01-07
143 0596 Inspur Digital Enterprise Technology Limited:O 200,000 -200,000 0.01 -0.01 -280,000 * 2008-01-07
144 1893 China National Materials Company Limited:H 1,517,000 -24,000 0.15 -0.00 -285,120 2008-01-07
145 3998 Bosideng International Holdings Limited:O 3,816,000 -200,000 0.05 -0.00 -534,000 2008-01-07
146 1033 Sinopec Oilfield Service Corporation:H 1,327,133 -200,000 0.09 -0.01 -534,000 2008-01-07
147 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 737,500 -61,000 0.02 -0.00 -547,170 2008-01-07
148 0862 Vision Values Holdings Limited:O 6,600 -84,000 0.01 -0.09 -579,600 2008-01-07
149 1800 China Communications Construction Company Limited:H 1,889,000 -46,000 0.04 -0.00 -1,053,400 2008-01-07
150 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 166,000 -40,000 0.01 -0.00 -1,146,000 2008-01-07
151 0509 Century Sunshine Group Holdings Limited:O 5,175,000 -2,850,000 0.23 -0.13 -1,396,500 2008-01-07
152 2899 ZIJIN MINING GROUP CO., LTD.:H 1,577,500 -210,000 0.04 -0.01 -2,738,400 2008-01-07
153 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,300 -4,123,000 0.00 -0.44 -3,380,860 2008-01-07

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