Funderstone Securities Limited

CCASS holding changes from 2008-03-12 to 2008-03-13

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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 1186 China Railway Construction Corporation Limited:H 1,112,500 1,112,500 0.06 0.06 13,350,000 2008-03-13
2 2343 PACIFIC BASIN SHIPPING LIMITED:O 636,957 200,000 0.04 0.01 2,172,000 2008-03-13
3 0941 China Mobile Limited (HK):O 535,500 16,000 0.00 0.00 1,702,400 2008-03-13
4 0005 HSBC HOLDINGS PLC:O 1,524,886 8,800 0.01 0.00 1,078,000 2008-03-13
5 1800 China Communications Construction Company Limited:H 2,087,000 42,000 0.05 0.00 750,960 2008-03-13
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,903,000 25,000 0.04 0.00 691,250 2008-03-13
7 0635 PLAYMATES HOLDINGS LIMITED:O 363,042 110,000 0.16 0.05 443,300 2008-03-13
8 0096 CMB WING LUNG BANK LIMITED:O 19,747 5,000 0.01 0.00 419,000 2008-03-13
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,113,792 58,000 0.01 0.00 406,000 2008-03-13
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 76,003 3,000 0.00 0.00 351,600 2008-03-13
11 0724 Ruixin International Holdings Limited:O 3,300,000 1,000,000 0.09 0.03 290,000 2008-03-13
12 1398 Industrial and Commercial Bank of China Limited:H 11,439,000 55,000 0.01 0.00 273,350 2008-03-13
13 1133 Harbin Electric Company Limited:H 56,000 16,000 0.01 0.00 214,080 2008-03-13
14 0208 POLYTEC ASSET HOLDINGS LIMITED:O 423,100 95,000 0.01 0.00 200,450 2008-03-13
15 1893 China National Materials Company Limited:H 2,133,000 28,000 0.18 0.00 188,720 2008-03-13
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,207,000 20,000 0.21 0.00 136,400 2008-03-13
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,780,000 30,000 0.10 0.00 129,300 2008-03-13
18 3993 CMOC Group Limited (CN):H 512,000 10,000 0.04 0.00 90,500 2008-03-13
19 0149 China Agri-Products Exchange Limited:O 97,650 80,000 0.01 0.01 89,600 2008-03-13
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 115,073 5,000 0.00 0.00 87,900 2008-03-13
21 0728 CHINA TELECOM CORPORATION LIMITED:H 3,958,000 14,000 0.03 0.00 75,880 2008-03-13
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 691,000 22,000 0.02 0.00 74,360 2008-03-13
23 0885 Rentian Technology Holdings Limited:O 2,187,000 250,000 0.07 0.01 72,500 2008-03-13
24 0694 Beijing Capital International Airport Company Limited:H 290,000 10,000 0.02 0.00 70,600 2008-03-13
25 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 104,000 10,000 0.01 0.00 69,500 2008-03-13
26 0086 SUN HUNG KAI & CO. LIMITED:O 276,000 10,000 0.02 0.00 66,700 2008-03-13
27 0348 China Healthwise Holdings Limited:O 346,000 166,000 0.01 0.01 64,740 2008-03-13
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 546,400 4,000 0.03 0.00 63,600 2008-03-13
29 3393 Wasion Holdings Limited:O 140,000 20,000 0.02 0.00 63,000 2008-03-13
30 3988 BANK OF CHINA LIMITED:H 19,173,000 20,000 0.03 0.00 62,200 2008-03-13
31 8089 Chinese Strategic Holdings Limited:O 298,000 26,000 0.06 0.01 60,060 2008-03-13
32 1818 Zhaojin Mining Industry Company Limited:H 46,500 2,000 0.02 0.00 60,000 2008-03-13
33 2689 Nine Dragons Paper (Holdings) Limited:O 143,000 5,000 0.00 0.00 54,800 2008-03-13
34 0656 FOSUN INTERNATIONAL LIMITED:O 1,146,000 10,000 0.02 0.00 52,400 2008-03-13
35 1371 China Ecotourism Group Limited:O 3,626,880 100,000 0.05 0.00 48,000 2008-03-13
36 0082 Crazy Sports Group Limited:O 2,940,000 60,000 0.18 0.00 47,400 2008-03-13
37 0159 Brockman Mining Limited:O 587,200 60,000 0.07 0.01 46,200 2008-03-13
38 0505 Xingye Alloy Materials Group Limited (KY):O 401,000 20,000 0.06 0.00 43,800 2008-03-13
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 68,678 2,000 0.01 0.00 43,700 2008-03-13
40 3983 China BlueChemical Ltd.:H 818,000 10,000 0.05 0.00 42,200 2008-03-13
41 8088 8088 Investment Holdings Limited:O 704,000 200,000 0.02 0.01 40,200 2008-03-13
42 2626 Hunan Nonferrous Metals Corporation Limited:H 9,762,000 10,000 0.60 0.00 35,000 2008-03-13
43 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,903,583 200,000 0.03 0.00 33,400 2008-03-13
44 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,664,000 10,000 0.07 0.00 30,900 2008-03-13
45 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 918,000 12,000 0.03 0.00 30,120 2008-03-13
46 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 520,000 5,000 0.10 0.00 30,100 2008-03-13
47 1813 KWG Group Holdings Limited:O 835,000 5,000 0.03 0.00 30,000 2008-03-13
48 2088 Xiwang Property Holdings Company Limited:O 84,000 10,000 0.01 0.00 29,800 2008-03-13
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,776,000 20,000 0.24 0.00 29,200 2008-03-13
50 1053 Chongqing Iron & Steel Company Limited:H 661,800 10,000 0.12 0.00 27,500 2008-03-13
51 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,948,000 100,000 0.06 0.00 27,000 2008-03-13
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,000 1,000 0.00 0.00 26,950 2008-03-13
53 0752 PICO FAR EAST HOLDINGS LIMITED:O 122,000 30,000 0.01 0.00 24,600 2008-03-13
54 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 252,000 8,000 0.02 0.00 21,040 2008-03-13
55 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,759 1,000 0.00 0.00 20,050 2008-03-13
56 0681 Chinese People Holdings Company Limited:O 2,400,228 66,000 0.06 0.00 19,470 2008-03-13
57 1832 Lotte Mart China Co., Ltd.:O 2,557,000 7,000 0.29 0.00 17,150 2008-03-13
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,430,000 20,000 0.03 0.00 16,000 2008-03-13
59 8120 China Demeter Financial Investments Limited:O 100,000 100,000 0.01 0.01 15,500 2008-03-13
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,676,000 2,000 0.08 0.00 14,980 2008-03-13
61 0076 Elate Holdings Limited:O 17,046,825 140,000 0.16 0.00 14,700 2008-03-13
62 0059 Skyfame Realty (Holdings) Limited:O 2,412,175 10,000 0.16 0.00 14,000 2008-03-13
63 0604 SHENZHEN INVESTMENT LIMITED:O 344,000 4,000 0.01 0.00 13,160 2008-03-13
64 0274 Renaissance Asia Silk Road Group Limited:O 3,130,000 10,000 0.26 0.00 12,800 2008-03-13
65 0985 CST Holding (HK) Limited (KY):O 13,755,333 80,000 0.10 0.00 12,560 2008-03-13
66 0491 Emperor Culture Group Limited:O 2,569,130 200,000 0.13 0.01 12,400 2008-03-13
67 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 2,000 0.01 0.00 8,800 2008-03-13
68 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 6,000 6,000 0.00 0.00 8,700 2008-03-13
69 0670 China Eastern Airlines Corporation Limited:H 470,000 2,000 0.03 0.00 7,820 2008-03-13
70 0397 Minerva Group Holding Limited:O 7,778,713 60,000 0.17 0.00 7,140 2008-03-13
71 1224 C C Land Holdings Limited:O 83,000 1,000 0.00 0.00 6,810 2008-03-13
72 0588 Beijing North Star Company Limited:H 538,000 2,000 0.08 0.00 6,700 2008-03-13
73 0380 China Pipe Group Limited (BM):O 980,000 40,000 0.01 0.00 3,920 2008-03-13
74 8021 WLS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 2,600 * 2008-03-13
75 0310 Prosperity Investment Holdings Limited:O 60,000 0 0.09 -0.77 0 2008-03-13
76 0766 Sino Prosper (Group) Holdings Limited:O 157,650,000 -10,000 12.26 -0.00 -1,480 2008-03-13
77 0690 Uni-Bio Science Group Limited:O 3,786,000 -4,000 0.05 -0.00 -1,900 2008-03-13
78 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,627,400 -30,000 0.05 -0.00 -3,630 2008-03-13
79 0024 BURWILL HOLDINGS LIMITED:O 5,230,400 -10,000 0.47 -0.00 -4,450 2008-03-13
80 0544 DAIDO GROUP LIMITED:O 4,573,000 -100,000 0.11 -0.00 -4,500 2008-03-13
81 2006 Shanghai Jin Jiang Capital Company Limited:H 2,282,000 -2,000 0.16 -0.00 -5,000 2008-03-13
82 0202 EverChina Int'l Holdings Company Limited:O 12,890,000 -100,000 0.07 -0.00 -7,900 2008-03-13
83 1222 WANG ON GROUP LIMITED:O 21,768,460 -78,000 0.35 -0.00 -7,956 2008-03-13
84 8158 China Regenerative Medicine International Limited:O 1,920,000 -40,000 0.10 -0.00 -10,600 2008-03-13
85 3928 Zhengzhou China Resources Gas Company Limited:H 500,000 -10,000 0.09 -0.00 -11,500 2008-03-13
86 0910 China Sandi Holdings Limited:O 2,350,000 -12,000 0.04 -0.00 -12,360 2008-03-13
87 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,874,004 -100,000 0.33 -0.01 -12,700 2008-03-13
88 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,734,496 -200,000 0.11 -0.00 -14,400 2008-03-13
89 0735 China Power Clean Energy Development Company Limited:O 8,260,000 -20,000 0.14 -0.00 -15,400 2008-03-13
90 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,484,000 -52,000 0.34 -0.00 -18,720 2008-03-13
91 8163 NOIZ Group Limited:O 300,000 -120,000 0.03 -0.01 -20,040 2008-03-13
92 0419 Hony Media Group:O 19,649,000 -150,000 0.12 -0.00 -20,100 2008-03-13
93 1215 Kai Yuan Holdings Limited:O 9,655,400 -100,000 0.17 -0.00 -20,800 2008-03-13
94 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 338,674 -1,000 0.01 -0.00 -21,800 2008-03-13
95 8137 Honbridge Holdings Limited:O 960,000 -24,000 0.03 -0.00 -22,320 2008-03-13
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 124,602 -2,000 0.01 -0.00 -22,440 2008-03-13
97 0978 China Merchants Land Limited:O 410,000 -50,000 0.04 -0.00 -22,500 2008-03-13
98 0166 New Times Corporation Limited (BM):O 1,084,000 -20,000 0.14 -0.00 -22,800 2008-03-13
99 3886 Town Health International Medical Group Limited:O 8,950,000 -150,000 0.05 -0.00 -22,800 2008-03-13
100 0390 CHINA RAILWAY GROUP LIMITED:H 4,623,000 -3,000 0.11 -0.00 -23,520 2008-03-13
101 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 80,550 -500 0.01 -0.00 -23,675 2008-03-13
102 0755 DevGreat Group Limited:O 1,730,000 -100,000 0.02 -0.00 -25,500 2008-03-13
103 0101 HANG LUNG PROPERTIES LIMITED:O 32,000 -1,000 0.00 -0.00 -25,500 2008-03-13
104 0066 MTR CORPORATION LIMITED:O 411,428 -1,000 0.01 -0.00 -27,200 2008-03-13
105 8236 Powerleader Science & Technology Group Limited:H 100,000 -100,000 0.02 -0.02 -28,000 2008-03-13
106 2309 ZO Future Group:O 44,912,000 -100,000 5.91 -0.01 -29,500 2008-03-13
107 3303 Jutal Offshore Oil Services Limited:O 46,000 -18,000 0.01 -0.00 -30,060 2008-03-13
108 1389 Ming An (Holdings) Company Limited (The):O 562,000 -20,000 0.02 -0.00 -32,400 2008-03-13
109 0597 China Resources Microelectronics Limited:O 8,524,221 -100,000 0.31 -0.00 -33,000 2008-03-13
110 1200 Midland Holdings Limited (BM):O 185,000 -4,000 0.03 -0.00 -35,480 2008-03-13
111 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 200,000 -4,000 0.00 -0.00 -38,480 2008-03-13
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 321,225 -2,000 0.01 -0.00 -38,880 2008-03-13
113 0857 PETROCHINA COMPANY LIMITED:H 5,516,000 -4,000 0.03 -0.00 -40,480 2008-03-13
114 0263 GT GROUP HOLDINGS LIMITED:O 736,800 -100,000 0.02 -0.00 -41,500 2008-03-13
115 0445 CIMC-TianDa Holdings Company Limited:O 2,620,000 -85,000 0.09 -0.00 -41,650 2008-03-13
116 0683 KERRY PROPERTIES LIMITED:O 5,500 -1,000 0.00 -0.00 -44,000 2008-03-13
117 0006 Power Assets Holdings Limited:O 14,322 -1,000 0.00 -0.00 -46,500 2008-03-13
118 2727 Shanghai Electric Group Company Limited:H 240,000 -10,000 0.01 -0.00 -48,100 2008-03-13
119 0221 Easy One Financial Group Limited:O 104,000 -112,000 0.00 -0.00 -49,840 2008-03-13
120 0922 Anxian Yuan China Holdings Limited:O 7,435,400 -140,000 0.57 -0.01 -54,600 2008-03-13
121 0494 LI & FUNG LIMITED:O 66,560 -2,000 0.00 -0.00 -55,000 2008-03-13
122 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 -400 0.00 -0.00 -55,320 2008-03-13
123 0011 HANG SENG BANK, LIMITED:O 274,945 -400 0.01 -0.00 -55,760 2008-03-13
124 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 850,000 -10,000 0.17 -0.00 -57,600 2008-03-13
125 2369 Coolpad Group Limited:O 1,020,000 -80,000 0.05 -0.00 -58,400 2008-03-13
126 3318 China Boton Group Company Limited:O 0 -20,000 0.00 -0.00 -59,400 2008-03-13
127 2866 COSCO SHIPPING Development Co., Ltd.:H 2,183,450 -20,000 0.06 -0.00 -60,600 2008-03-13
128 1065 Tianjin Capital Environmental Protection Group Company Limited:H 114,000 -20,000 0.03 -0.01 -60,800 2008-03-13
129 0109 Good Resources Holdings Limited:O 42,498,224 -420,000 0.66 -0.01 -65,940 2008-03-13
130 0123 Yuexiu Property Company Limited:O 5,214,000 -40,000 0.07 -0.00 -67,200 2008-03-13
131 0987 China Renewable Energy Investment Limited:O 82,222 -40,000 0.01 -0.01 -71,600 2008-03-13
132 8128 CHYY DEVELOPMENT GROUP LIMITED:O 10,032,000 -400,000 0.26 -0.01 -87,200 2008-03-13
133 0689 EPI (Holdings) Limited:O 17,392,000 -300,000 0.42 -0.01 -90,000 2008-03-13
134 0883 CNOOC LIMITED:O 838,000 -8,000 0.00 -0.00 -99,040 2008-03-13
135 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 22,450,000 -220,000 0.87 -0.01 -112,200 2008-03-13
136 1194 Bay Area Gold Group Limited:O 1,004,000 -410,000 0.13 -0.05 -131,200 2008-03-13
137 0055 Neway Group Holdings Limited:O 1,440,000 -600,000 0.01 -0.01 -145,200 2008-03-13
138 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,037,119 -116,000 0.05 -0.01 -161,240 2008-03-13
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,167,000 -39,000 0.00 -0.00 -209,820 2008-03-13
140 0196 Honghua Group Limited:O 2,282,000 -102,000 0.07 -0.00 -307,020 2008-03-13
141 0203 DENWAY MOTORS LIMITED:O 526,800 -100,000 0.01 -0.00 -350,000 2008-03-13
142 1142 E&P Global Holdings Limited:O 8,140,000 -1,900,000 0.40 -0.09 -385,700 2008-03-13
143 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,744,000 -200,000 0.11 -0.01 -486,000 2008-03-13
144 0617 PALIBURG HOLDINGS LIMITED:O 9,898,351 -2,600,000 0.10 -0.03 -525,200 2008-03-13
145 0002 CLP HOLDINGS LIMITED:O 260,162 -11,000 0.01 -0.00 -696,850 2008-03-13

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