Funderstone Securities Limited
CCASS holding changes from 2008-03-07 to 2008-03-10
"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 | 0011 | HANG SENG BANK, LIMITED:O | 282,345 | 8,800 | 0.01 | 0.00 | 1,210,000 | 2008-03-10 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,025,000 | 154,000 | 0.00 | 0.00 | 854,700 | 2008-03-10 | |
| 3 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,579,137 | 1,900,000 | 0.11 | 0.06 | 342,000 | 2008-03-10 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 277,162 | 5,000 | 0.01 | 0.00 | 303,000 | 2008-03-10 | |
| 5 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,470,185 | 155,000 | 0.02 | 0.00 | 241,800 | 2008-03-10 | |
| 6 | 1194 | Bay Area Gold Group Limited:O | 1,478,000 | 670,000 | 0.18 | 0.08 | 227,800 | 2008-03-10 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 1,351,133 | 100,000 | 0.10 | 0.01 | 199,000 | 2008-03-10 | |
| 8 | 0353 | Energy International Investments Holdings Limited:O | 1,596,000 | 600,000 | 0.11 | 0.04 | 186,000 | * | 2008-03-10 |
| 9 | 0704 | Huscoke Holdings Limited:O | 301,136 | 300,000 | 0.06 | 0.06 | 153,000 | 2008-03-10 | |
| 10 | 3339 | Lonking Holdings Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 150,080 | 2008-03-10 | |
| 11 | 1200 | Midland Holdings Limited (BM):O | 183,000 | 14,000 | 0.03 | 0.00 | 124,740 | 2008-03-10 | |
| 12 | 8011 | Polyard Petroleum International Group Limited:O | 10,320,000 | 950,000 | 0.19 | 0.02 | 119,700 | 2008-03-10 | |
| 13 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,603,583 | 616,260 | 0.02 | -0.00 | 105,997 | 2008-03-10 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 109,000 | 1,000 | 0.00 | 0.00 | 105,900 | 2008-03-10 | |
| 15 | 0987 | China Renewable Energy Investment Limited:O | 82,222 | 50,000 | 0.01 | 0.01 | 84,000 | 2008-03-10 | |
| 16 | 0419 | Hony Media Group:O | 19,399,000 | 600,000 | 0.12 | 0.00 | 83,400 | 2008-03-10 | |
| 17 | 0202 | EverChina Int'l Holdings Company Limited:O | 13,290,000 | 1,000,000 | 0.08 | 0.01 | 82,000 | 2008-03-10 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 434,000 | 20,000 | 0.03 | 0.00 | 80,000 | 2008-03-10 | |
| 19 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 510,000 | 10,000 | 0.10 | 0.00 | 65,200 | 2008-03-10 | |
| 20 | 2038 | FIH Mobile Limited:O | 52,000 | 5,000 | 0.00 | 0.00 | 56,500 | 2008-03-10 | |
| 21 | 0166 | New Times Corporation Limited (BM):O | 1,084,000 | 44,000 | 0.14 | 0.01 | 53,240 | 2008-03-10 | |
| 22 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 6,536,000 | 140,000 | 0.35 | 0.01 | 53,200 | 2008-03-10 | |
| 23 | 0628 | Tong Tong AI Social Group Limited:O | 464,000 | 48,000 | 0.04 | 0.00 | 51,840 | 2008-03-10 | |
| 24 | 1094 | Cherish Sunshine International Limited:O | 450,000 | 100,000 | 0.03 | 0.01 | 51,000 | 2008-03-10 | |
| 25 | 0883 | CNOOC LIMITED:O | 845,000 | 4,000 | 0.00 | 0.00 | 50,160 | 2008-03-10 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 1,338,387 | 10,000 | 0.01 | 0.00 | 47,100 | 2008-03-10 | |
| 27 | 0348 | China Healthwise Holdings Limited:O | 360,000 | 90,000 | 0.01 | 0.00 | 44,550 | 2008-03-10 | |
| 28 | 0694 | Beijing Capital International Airport Company Limited:H | 278,000 | 6,000 | 0.02 | 0.00 | 44,160 | 2008-03-10 | |
| 29 | 0297 | Sinofert Holdings Limited:O | 123,000 | 6,000 | 0.00 | 0.00 | 42,480 | 2008-03-10 | |
| 30 | 1371 | China Ecotourism Group Limited:O | 3,310,880 | 84,000 | 0.04 | 0.00 | 41,160 | 2008-03-10 | |
| 31 | 1059 | KANTONE HOLDINGS LIMITED:O | 6,359,912 | 60,000 | 0.19 | 0.00 | 39,600 | 2008-03-10 | |
| 32 | 0267 | CITIC Limited (HK):O | 259,214 | 1,000 | 0.01 | 0.00 | 38,550 | 2008-03-10 | |
| 33 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 780,199 | 10,000 | 0.01 | 0.00 | 38,200 | 2008-03-10 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 818,000 | 10,000 | 0.01 | 0.00 | 37,100 | 2008-03-10 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 811,319 | 2,000 | 0.01 | 0.00 | 36,320 | 2008-03-10 | |
| 36 | 1389 | Ming An (Holdings) Company Limited (The):O | 592,000 | 20,000 | 0.02 | 0.00 | 34,000 | 2008-03-10 | |
| 37 | 0096 | CMB WING LUNG BANK LIMITED:O | 14,747 | 400 | 0.01 | 0.00 | 31,960 | 2008-03-10 | |
| 38 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 986,000 | 26,000 | 0.04 | 0.00 | 31,720 | 2008-03-10 | |
| 39 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 624,000 | 10,000 | 0.07 | 0.00 | 30,300 | 2008-03-10 | |
| 40 | 1073 | Da Yu Financial Holdings Limited:O | 56,000 | 20,000 | 0.01 | 0.00 | 24,000 | 2008-03-10 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 1,813,400 | 40,000 | 0.05 | 0.00 | 22,400 | 2008-03-10 | |
| 42 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 1,830,000 | 100,000 | 0.28 | 0.02 | 20,000 | 2008-03-10 | |
| 43 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 6,339,500 | 40,000 | 0.15 | 0.00 | 19,600 | 2008-03-10 | |
| 44 | 0263 | GT GROUP HOLDINGS LIMITED:O | 708,800 | 40,000 | 0.02 | 0.00 | 18,400 | 2008-03-10 | |
| 45 | 1104 | APAC Resources Limited:O | 680,000 | 20,000 | 0.01 | 0.00 | 17,800 | 2008-03-10 | |
| 46 | 3337 | Anton Oilfield Services Group:O | 254,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2008-03-10 | |
| 47 | 0985 | CST Holding (HK) Limited (KY):O | 12,299,333 | 96,000 | 0.09 | 0.00 | 16,320 | 2008-03-10 | |
| 48 | 0402 | Peace Map Holding Limited:O | 140,000 | 40,000 | 0.02 | 0.00 | 15,800 | 2008-03-10 | |
| 49 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,886,400 | 8,000 | 0.14 | 0.00 | 14,720 | 2008-03-10 | |
| 50 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 132,000 | 2,000 | 0.02 | 0.00 | 12,600 | 2008-03-10 | |
| 51 | 3378 | Xiamen International Port Co., Ltd:H | 172,000 | 4,000 | 0.02 | 0.00 | 10,720 | 2008-03-10 | |
| 52 | 0340 | Tongguan Gold Group Limited:O | 15,599,200 | 10,000 | 0.26 | 0.00 | 10,600 | 2008-03-10 | |
| 53 | 0648 | SoftMedx Healthcare Limited:O | 11,448,000 | 100,000 | 0.10 | 0.00 | 10,300 | 2008-03-10 | |
| 54 | 1813 | KWG Group Holdings Limited:O | 699,500 | 1,000 | 0.03 | 0.00 | 6,620 | 2008-03-10 | |
| 55 | 1222 | WANG ON GROUP LIMITED:O | 21,606,460 | 60,000 | 0.34 | 0.00 | 6,480 | 2008-03-10 | |
| 56 | 8021 | WLS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,900 | 2008-03-10 | |
| 57 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,480,488 | 6,000 | 0.06 | 0.00 | 5,760 | 2008-03-10 | |
| 58 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 244,000 | 2,000 | 0.02 | 0.00 | 5,220 | 2008-03-10 | |
| 59 | 0599 | E. BON HOLDINGS LIMITED:O | 6,660,300 | 5,400 | 3.17 | 0.00 | 5,130 | 2008-03-10 | |
| 60 | 0766 | Sino Prosper (Group) Holdings Limited:O | 157,660,000 | 30,000 | 12.26 | 0.00 | 4,860 | 2008-03-10 | |
| 61 | 1217 | China Innovation Investment Limited:O | 2,536,000 | 24,000 | 0.06 | 0.00 | 3,936 | 2008-03-10 | |
| 62 | 0082 | Crazy Sports Group Limited:O | 2,786,000 | -4,000 | 0.17 | -0.00 | -3,440 | 2008-03-10 | |
| 63 | 0169 | Wanda Hotel Development Company Limited:O | 70,000 | -14,000 | 0.01 | -0.00 | -6,090 | 2008-03-10 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 465,909 | -2,000 | 0.02 | -0.00 | -8,080 | 2008-03-10 | |
| 65 | 0444 | Sincere Watch (Hong Kong) Limited:O | 129,000 | -15,000 | 0.03 | -0.00 | -15,000 | 2008-03-10 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 44,000 | -500 | 0.02 | -0.00 | -16,150 | 2008-03-10 | |
| 67 | 8089 | Chinese Strategic Holdings Limited:O | 242,000 | -8,000 | 0.05 | -0.00 | -17,040 | 2008-03-10 | |
| 68 | 1051 | G-Resources Group Limited:O | 1,383,124 | -100,000 | 0.04 | -0.00 | -18,200 | 2008-03-10 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 109,073 | -1,000 | 0.00 | -0.00 | -18,960 | 2008-03-10 | |
| 70 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 122,000 | -20,000 | 0.01 | -0.00 | -19,200 | 2008-03-10 | |
| 71 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,460,000 | -25,000 | 0.03 | -0.00 | -20,750 | 2008-03-10 | |
| 72 | 0193 | CAPITAL ESTATE LIMITED:O | 47,372,500 | -200,000 | 0.36 | -0.00 | -21,200 | 2008-03-10 | |
| 73 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 9,742,000 | -6,000 | 0.60 | -0.00 | -21,420 | 2008-03-10 | |
| 74 | 1041 | Lamtex Holdings Limited:O | 16,254,000 | -300,000 | 0.18 | -0.00 | -26,400 | 2008-03-10 | |
| 75 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,002,000 | -6,000 | 0.03 | -0.00 | -28,800 | 2008-03-10 | |
| 76 | 1055 | China Southern Airlines Company Limited:H | 654,000 | -4,000 | 0.06 | -0.00 | -29,040 | 2008-03-10 | |
| 77 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,158,000 | -100,000 | 0.10 | -0.01 | -29,500 | 2008-03-10 | |
| 78 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 344,000 | -20,000 | 0.04 | -0.00 | -29,800 | 2008-03-10 | |
| 79 | 8173 | Hephaestus Holdings Limited:O | 1,350,000 | -50,000 | 0.15 | -0.01 | -30,500 | 2008-03-10 | |
| 80 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 639,000 | -2,000 | 0.02 | -0.00 | -30,920 | 2008-03-10 | |
| 81 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,392,175 | -24,000 | 0.16 | -0.00 | -32,400 | 2008-03-10 | |
| 82 | 0652 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt | 171,186 | -1,020,000 | 0.05 | -0.29 | -33,660 | 2008-03-10 | |
| 83 | 0516 | PYXIS GROUP LIMITED:O | 74,000 | -130,000 | 0.00 | -0.01 | -33,800 | 2008-03-10 | |
| 84 | 1179 | MIRABELL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -34,800 | 2008-03-10 | |
| 85 | 3998 | Bosideng International Holdings Limited:O | 2,432,000 | -30,000 | 0.03 | -0.00 | -36,300 | 2008-03-10 | |
| 86 | 0597 | China Resources Microelectronics Limited:O | 8,524,221 | -100,000 | 0.31 | -0.00 | -36,500 | 2008-03-10 | |
| 87 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -36,600 | 2008-03-10 | |
| 88 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,034,496 | -500,000 | 0.10 | -0.01 | -38,000 | 2008-03-10 | |
| 89 | 0019 | SWIRE PACIFIC LIMITED:A | 70,123 | -500 | 0.01 | -0.00 | -43,675 | 2008-03-10 | |
| 90 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 342,674 | -2,000 | 0.01 | -0.00 | -44,900 | 2008-03-10 | |
| 91 | 0761 | Bel Global Resources Holdings Limited:O | 178,000 | -30,000 | 0.03 | -0.01 | -46,200 | 2008-03-10 | |
| 92 | 0908 | Zhuhai Holdings Investment Group Limited:O | 458,000 | -70,000 | 0.04 | -0.01 | -46,200 | 2008-03-10 | |
| 93 | 0978 | China Merchants Land Limited:O | 440,000 | -110,000 | 0.04 | -0.01 | -50,600 | 2008-03-10 | |
| 94 | 3313 | Meadville Holdings (BVI) Limited:O | 203,000 | -30,000 | 0.01 | -0.00 | -55,500 | 2008-03-10 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 296,000 | -1,000 | 0.01 | -0.00 | -57,350 | 2008-03-10 | |
| 96 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -64,080 | 2008-03-10 | |
| 97 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -66,700 | 2008-03-10 | |
| 98 | 0697 | Shoucheng Holdings Limited:O | 684,000 | -34,000 | 0.01 | -0.00 | -66,980 | 2008-03-10 | |
| 99 | 0753 | Air China Limited:H | 378,000 | -10,000 | 0.01 | -0.00 | -68,600 | 2008-03-10 | |
| 100 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 741,000 | -10,000 | 0.02 | -0.00 | -69,500 | 2008-03-10 | |
| 101 | 0221 | Easy One Financial Group Limited:O | 280,000 | -160,000 | 0.00 | -0.00 | -69,600 | 2008-03-10 | |
| 102 | 0346 | Yanchang Petroleum International Limited:O | 300,000 | -50,000 | 0.01 | -0.00 | -72,500 | 2008-03-10 | |
| 103 | 0998 | China CITIC Bank Corporation Limited:H | 1,536,000 | -20,000 | 0.01 | -0.00 | -79,000 | 2008-03-10 | |
| 104 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 206,000 | -50,000 | 0.06 | -0.02 | -80,000 | 2008-03-10 | |
| 105 | 3328 | Bank of Communications Co., Ltd.:H | 2,886,000 | -10,000 | 0.01 | -0.00 | -86,100 | 2008-03-10 | |
| 106 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 66,678 | -4,000 | 0.01 | -0.00 | -91,000 | 2008-03-10 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 1,533,624 | -800 | 0.01 | -0.00 | -96,640 | 2008-03-10 | |
| 108 | 8137 | Honbridge Holdings Limited:O | 1,000,000 | -104,000 | 0.03 | -0.00 | -98,800 | 2008-03-10 | |
| 109 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,218,450 | -34,000 | 0.06 | -0.00 | -109,480 | 2008-03-10 | |
| 110 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 381,000 | -51,000 | 0.06 | -0.01 | -116,280 | 2008-03-10 | |
| 111 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,608,000 | -16,000 | 0.11 | -0.00 | -130,400 | 2008-03-10 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 327,500 | -1,000 | 0.03 | -0.00 | -138,100 | 2008-03-10 | |
| 113 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 229,910 | -120,000 | 0.01 | -0.01 | -156,000 | 2008-03-10 | |
| 114 | 3318 | China Boton Group Company Limited:O | 20,000 | -56,000 | 0.00 | -0.01 | -161,840 | 2008-03-10 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 18,809,000 | -60,000 | 0.02 | -0.00 | -189,000 | 2008-03-10 | |
| 116 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,236,000 | -18,000 | 0.02 | -0.00 | -189,720 | 2008-03-10 | |
| 117 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 96,658 | -5,000 | 0.01 | -0.00 | -206,500 | 2008-03-10 | |
| 118 | 0914 | Anhui Conch Cement Company Limited:H | 102,000 | -4,000 | 0.02 | -0.00 | -208,400 | 2008-03-10 | |
| 119 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 16,588,846 | -2,020,000 | 0.07 | -0.01 | -212,100 | 2008-03-10 | |
| 120 | 1893 | China National Materials Company Limited:H | 2,077,000 | -30,000 | 0.18 | -0.00 | -220,200 | 2008-03-10 | |
| 121 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,975,792 | -30,000 | 0.01 | -0.00 | -226,200 | 2008-03-10 | |
| 122 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,745,900 | -358,000 | 0.04 | -0.01 | -229,120 | 2008-03-10 | |
| 123 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -240,000 | 2008-03-10 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,786,000 | -10,000 | 0.04 | -0.00 | -284,000 | 2008-03-10 | |
| 125 | 0509 | Century Sunshine Group Holdings Limited:O | 10,280,000 | -800,000 | 0.46 | -0.04 | -308,000 | 2008-03-10 | |
| 126 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,674,000 | -40,000 | 0.08 | -0.00 | -312,000 | 2008-03-10 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,207,000 | -105,000 | 0.01 | -0.00 | -533,400 | 2008-03-10 | |
| 128 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 189,020 | -36,000 | 0.00 | -0.00 | -640,800 | 2008-03-10 | |
| 129 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,814,000 | -160,000 | 0.03 | -0.00 | -899,200 | 2008-03-10 | |
| 130 | 0941 | China Mobile Limited (HK):O | 466,000 | -21,000 | 0.00 | -0.00 | -2,333,100 | 2008-03-10 |
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