Funderstone Securities Limited

CCASS holding changes from 2008-05-09 to 2008-05-13

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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 0753 Air China Limited:H 812,000 166,000 0.02 0.00 931,260 2008-05-13
2 0390 CHINA RAILWAY GROUP LIMITED:H 4,601,000 116,000 0.11 0.00 867,680 2008-05-13
3 0857 PETROCHINA COMPANY LIMITED:H 4,002,000 70,000 0.02 0.00 767,200 2008-05-13
4 0883 CNOOC LIMITED:O 694,000 53,000 0.00 0.00 760,020 2008-05-13
5 2727 Shanghai Electric Group Company Limited:H 334,000 110,000 0.01 0.00 486,200 2008-05-13
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,930,000 30,000 0.05 0.00 397,200 2008-05-13
7 0291 China Resources Beer (Holdings) Company Limited:O 509,001 14,000 0.02 0.00 392,000 2008-05-13
8 2899 ZIJIN MINING GROUP CO., LTD.:H 1,679,500 56,000 0.04 0.00 390,880 2008-05-13
9 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 146,000 20,000 0.01 0.00 306,000 2008-05-13
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,159,000 42,000 0.00 0.00 299,040 2008-05-13
11 0548 Shenzhen Expressway Corporation Limited:H 834,000 50,000 0.11 0.01 266,000 2008-05-13
12 0985 CST Holding (HK) Limited (KY):O 19,907,333 2,128,000 0.15 0.02 251,104 2008-05-13
13 1003 Huanxi Media Group Limited:O 8,628,000 5,600,000 0.14 0.09 212,800 2008-05-13
14 1171 Yankuang Energy Group Company Limited:H 22,000 14,000 0.00 0.00 212,520 2008-05-13
15 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,006,000 80,000 0.03 0.00 211,200 2008-05-13
16 3383 Agile Group Holdings Limited (KY):O 966,000 20,000 0.03 0.00 203,200 2008-05-13
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 286,300 1,200 0.03 0.00 184,560 2008-05-13
18 1800 China Communications Construction Company Limited:H 1,954,000 10,000 0.04 0.00 180,000 2008-05-13
19 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 702,000 70,000 0.08 0.01 170,800 * 2008-05-13
20 3328 Bank of Communications Co., Ltd.:H 2,609,000 15,000 0.01 0.00 162,300 2008-05-13
21 0066 MTR CORPORATION LIMITED:O 389,741 6,000 0.01 0.00 161,700 2008-05-13
22 0190 HKC (HOLDINGS) LIMITED:O 1,377,297 90,000 0.02 0.00 153,900 2008-05-13
23 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,788,000 50,000 0.08 0.00 149,000 2008-05-13
24 0941 China Mobile Limited (HK):O 429,000 1,000 0.00 0.00 133,000 2008-05-13
25 1393 Hidili Industry International Development Limited:O 201,000 10,000 0.01 0.00 118,200 2008-05-13
26 0242 SHUN TAK HOLDINGS LIMITED:O 1,056,000 10,000 0.05 0.00 103,200 2008-05-13
27 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 934,000 20,000 0.03 0.00 103,000 2008-05-13
28 0371 Beijing Enterprises Water Group Limited:O 318,400 40,000 0.10 0.01 99,600 2008-05-13
29 1898 China Coal Energy Company Limited:H 647,000 6,000 0.02 0.00 97,440 2008-05-13
30 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 12,500 5,500 0.00 0.00 91,520 2008-05-13
31 0910 China Sandi Holdings Limited:O 3,372,000 100,000 0.06 0.00 90,000 2008-05-13
32 0636 FUBON BANK (HONG KONG) LIMITED:O 106,571 10,000 0.01 0.00 77,800 2008-05-13
33 0697 Shoucheng Holdings Limited:O 1,148,000 30,000 0.02 0.00 77,700 2008-05-13
34 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 22,150,000 110,000 0.85 0.00 77,000 2008-05-13
35 2866 COSCO SHIPPING Development Co., Ltd.:H 1,977,450 20,000 0.05 0.00 70,000 2008-05-13
36 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 366,000 10,000 0.03 0.00 70,000 2008-05-13
37 3800 GCL Technology Holdings Limited (KY):O 1,405,000 50,000 0.14 0.01 68,500 2008-05-13
38 1088 China Shenhua Energy Company Limited:H 386,500 2,000 0.01 0.00 66,100 2008-05-13
39 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 20,400 2,000 0.01 0.00 62,000 2008-05-13
40 0757 Solargiga Energy Holdings Limited:O 130,000 10,000 0.01 0.00 61,300 2008-05-13
41 8089 Chinese Strategic Holdings Limited:O 390,000 30,000 0.08 0.01 61,200 2008-05-13
42 0509 Century Sunshine Group Holdings Limited:O 11,730,000 200,000 0.53 0.01 58,000 2008-05-13
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 52,678 2,000 0.00 0.00 53,700 2008-05-13
44 2689 Nine Dragons Paper (Holdings) Limited:O 225,000 6,000 0.01 0.00 52,560 2008-05-13
45 1200 Midland Holdings Limited (BM):O 161,000 6,000 0.02 0.00 52,080 2008-05-13
46 0123 Yuexiu Property Company Limited:O 5,560,000 30,000 0.08 0.00 50,700 2008-05-13
47 1070 TCL Electronics Holdings Limited:O 3,176,000 120,000 0.05 0.00 47,400 2008-05-13
48 0275 Master Glory Group Limited:O 2,187,817 296,000 0.04 0.01 47,360 2008-05-13
49 3983 China BlueChemical Ltd.:H 836,000 10,000 0.05 0.00 44,300 2008-05-13
50 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 2,000 0.00 0.00 43,300 2008-05-13
51 0108 GR Life Style Company Limited:O 92,000 10,000 0.09 0.01 42,000 2008-05-13
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,714,000 6,000 0.08 0.00 42,000 2008-05-13
53 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,452,000 10,000 0.03 0.00 41,900 2008-05-13
54 0885 Rentian Technology Holdings Limited:O 2,275,000 200,000 0.07 0.01 41,800 2008-05-13
55 0585 Imagi International Holdings Limited:O 170,000 40,000 0.01 0.00 38,800 2008-05-13
56 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,453,900 100,000 0.07 0.00 38,500 2008-05-13
57 0850 Long Well International Holdings Limited:O 8,208,000 104,000 0.73 0.01 38,480 2008-05-13
58 2345 Shanghai Prime Machinery Company Limited:H 340,000 20,000 0.04 0.00 38,400 2008-05-13
59 0648 SoftMedx Healthcare Limited:O 13,748,000 400,000 0.12 0.00 38,000 2008-05-13
60 1142 E&P Global Holdings Limited:O 9,240,000 200,000 0.33 0.01 37,400 2008-05-13
61 0471 Silkwave Inc:O 290,000 200,000 0.02 0.02 36,800 2008-05-13
62 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,938,846 300,000 0.08 0.00 36,600 2008-05-13
63 8017 Long Success International (Holdings) Limited:O 4,200,000 696,000 0.15 0.03 36,192 2008-05-13
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 274,000 500 0.01 0.00 35,425 2008-05-13
65 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 128,000 16,000 0.07 0.01 34,720 2008-05-13
66 0182 Concord New Energy Group Limited:O 2,415,000 60,000 0.05 0.00 33,600 2008-05-13
67 0670 China Eastern Airlines Corporation Limited:H 482,000 10,000 0.03 0.00 33,200 2008-05-13
68 1211 BYD COMPANY LIMITED:H 12,500 2,500 0.00 0.00 31,350 2008-05-13
69 1109 CHINA RESOURCES LAND LIMITED:O 1,184,000 2,000 0.03 0.00 29,840 2008-05-13
70 3330 Lingbao Gold Group Company Ltd.:H 266,000 8,000 0.09 0.00 29,440 2008-05-13
71 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,000 2,000 0.00 0.00 29,400 2008-05-13
72 1055 China Southern Airlines Company Limited:H 326,000 6,000 0.03 0.00 28,980 2008-05-13
73 0546 Fufeng Group Limited:O 1,740,000 50,000 0.10 0.00 28,000 2008-05-13
74 1141 CMBC Capital Holdings Limited:O 487,160 80,000 0.05 0.01 25,200 2008-05-13
75 3378 Xiamen International Port Co., Ltd:H 398,000 10,000 0.04 0.00 25,100 2008-05-13
76 0698 TONGDA GROUP HOLDINGS LIMITED:O 560,000 100,000 0.01 0.00 25,000 2008-05-13
77 0919 Modern Healthcare Technology Holdings Limited (KY):O 8,000 8,000 0.00 0.00 22,720 2008-05-13
78 8153 Jiading International Group Holdings Limited:O 224,000 24,000 0.04 0.00 20,640 2008-05-13
79 2662 MH Development Limited:O 506,000 50,000 0.05 0.01 19,250 2008-05-13
80 1041 Lamtex Holdings Limited:O 16,454,000 200,000 0.18 0.00 19,000 2008-05-13
81 0358 Jiangxi Copper Company Limited:H 1,065,000 1,000 0.08 0.00 18,080 2008-05-13
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,029,000 30,000 0.03 0.00 17,100 2008-05-13
83 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,835,000 55,000 0.14 0.00 15,400 2008-05-13
84 0177 Jiangsu Expressway Company Limited:H 12,000 2,000 0.00 0.00 13,400 2008-05-13
85 2007 Country Garden Holdings Company Limited:O 636,000 2,000 0.00 0.00 12,660 2008-05-13
86 0613 Planetree International Development Limited:O 10,436,000 70,000 0.11 0.00 10,150 2008-05-13
87 3993 CMOC Group Limited (CN):H 511,000 1,000 0.04 0.00 8,590 2008-05-13
88 0076 Elate Holdings Limited:O 16,850,825 4,000 0.15 0.00 396 2008-05-13
89 3886 Town Health International Medical Group Limited:O 10,210,000 -20,000 0.06 -0.00 -2,980 2008-05-13
90 1031 Kingston Financial Group Limited:O 1,076,250 -24,000 0.01 -0.00 -7,440 2008-05-13
91 1893 China National Materials Company Limited:H 1,701,000 -1,000 0.15 -0.00 -7,950 2008-05-13
92 0913 Harbour Digital Asset Capital Limited:O 3,283,640 -500,000 0.10 -0.02 -12,000 2008-05-13
93 0706 Beautiful China Holdings Company Limited:O 3,160,000 -60,000 0.17 -0.00 -12,600 * 2008-05-13
94 0487 SUCCESS UNIVERSE GROUP LIMITED:O 255,000 -12,000 0.01 -0.00 -13,920 2008-05-13
95 0221 Easy One Financial Group Limited:O 48,000 -40,000 0.00 -0.00 -14,200 2008-05-13
96 0159 Brockman Mining Limited:O 267,200 -24,000 0.03 -0.00 -16,560 2008-05-13
97 1222 WANG ON GROUP LIMITED:O 24,300,460 -198,000 0.31 -0.00 -17,226 2008-05-13
98 3808 SINOTRUK (HONG KONG) LIMITED:O 1,189,500 -2,000 0.05 -0.00 -19,200 2008-05-13
99 0616 EMINENCE ENTERPRISE LIMITED:O 13,895,250 -600,000 0.22 -0.01 -19,800 2008-05-13
100 0382 Welling Holding Limited:O 3,568,000 -50,000 0.03 -0.00 -21,250 2008-05-13
101 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 374,100 -20,000 0.04 -0.00 -21,400 2008-05-13
102 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 234,000 -8,000 0.02 -0.00 -22,080 2008-05-13
103 0751 Skyworth Group Limited:O 1,434,000 -30,000 0.06 -0.00 -26,100 2008-05-13
104 3999 DaChan Food (Asia) Limited:O 844,000 -10,000 0.08 -0.00 -26,200 2008-05-13
105 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 472,000 -20,000 0.05 -0.00 -26,800 2008-05-13
106 3988 BANK OF CHINA LIMITED:H 16,276,000 -7,000 0.02 -0.00 -27,930 2008-05-13
107 2626 Hunan Nonferrous Metals Corporation Limited:H 13,622,000 -10,000 0.83 -0.00 -29,100 * 2008-05-13
108 0245 China Vered Financial Holding Corporation Limited:O 4,188,600 -200,000 0.06 -0.00 -32,200 2008-05-13
109 1053 Chongqing Iron & Steel Company Limited:H 651,800 -10,000 0.12 -0.00 -32,400 * 2008-05-13
110 2088 Xiwang Property Holdings Company Limited:O 98,000 -10,000 0.01 -0.00 -32,400 2008-05-13
111 0304 PEACE MARK (HOLDINGS) LIMITED:O 107,404 -4,000 0.01 -0.00 -33,880 2008-05-13
112 0397 Minerva Group Holding Limited:O 8,951,713 -300,000 0.18 -0.01 -34,500 2008-05-13
113 3818 China Dongxiang (Group) Co., Ltd.:O 417,000 -10,000 0.01 -0.00 -36,800 2008-05-13
114 1186 China Railway Construction Corporation Limited:H 1,235,000 -3,000 0.06 -0.00 -36,840 2008-05-13
115 0165 CHINA EVERBRIGHT LIMITED (HK):O 476,400 -2,000 0.03 -0.00 -36,880 2008-05-13
116 3323 China National Building Material Company Limited:H 46,000 -2,000 0.01 -0.00 -37,400 2008-05-13
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 372,674 -2,000 0.01 -0.00 -40,000 2008-05-13
118 1208 MMG Limited (HK):O 618,800 -12,000 0.03 -0.00 -41,280 2008-05-13
119 0307 Up Energy Development Group Limited:O 341,573 -276,000 0.06 -0.05 -41,676 2008-05-13
120 0202 EverChina Int'l Holdings Company Limited:O 16,890,000 -500,000 0.08 -0.00 -42,500 2008-05-13
121 0097 HENDERSON INVESTMENT LIMITED:O 1,400,000 -70,000 0.05 -0.00 -60,200 2008-05-13
122 0127 CHINESE ESTATES HOLDINGS LIMITED:O 50,370 -5,000 0.00 -0.00 -63,100 2008-05-13
123 1047 NGAI HING HONG COMPANY LIMITED:O 356,800 -110,000 0.10 -0.03 -64,900 2008-05-13
124 0151 Want Want China Holdings Limited:O 402,000 -20,000 0.00 -0.00 -65,000 2008-05-13
125 1813 KWG Group Holdings Limited:O 1,419,000 -12,000 0.05 -0.00 -86,280 2008-05-13
126 1836 Stella International Holdings Limited:O 20,500 -7,000 0.00 -0.00 -86,800 2008-05-13
127 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 0 -50,000 0.00 -0.05 -107,000 2008-05-13
128 0628 Tong Tong AI Social Group Limited:O 464,122 -160,000 0.03 -0.01 -110,400 2008-05-13
129 0297 Sinofert Holdings Limited:O 527,000 -20,000 0.01 -0.00 -121,800 2008-05-13
130 1068 China Yurun Food Group Limited:O 503,000 -10,000 0.03 -0.00 -128,600 2008-05-13
131 0766 Sino Prosper (Group) Holdings Limited:O 159,300,000 -1,040,000 12.39 -0.08 -143,520 2008-05-13
132 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 346,000 -60,000 0.02 -0.00 -159,000 2008-05-13
133 0604 SHENZHEN INVESTMENT LIMITED:O 322,000 -40,000 0.01 -0.00 -159,600 2008-05-13
134 0011 HANG SENG BANK, LIMITED:O 195,145 -1,000 0.01 -0.00 -159,800 2008-05-13
135 0762 CHINA UNICOM (HONG KONG) LIMITED:O 181,020 -10,000 0.00 -0.00 -167,400 2008-05-13
136 0709 GIORDANO INTERNATIONAL LIMITED:O 518,094 -50,000 0.03 -0.00 -173,000 2008-05-13
137 0459 Legend Upstar Holdings Limited (KY):O 8,270,000 -2,040,000 0.10 -0.02 -175,440 2008-05-13
138 0818 Hi Sun Technology (China) Limited:O 19,879,000 -120,000 0.89 -0.01 -176,400 2008-05-13
139 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 714,000 -100,000 0.05 -0.01 -185,000 2008-05-13
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,520,050 -180,000 0.03 -0.00 -187,200 2008-05-13
141 0901 Goldstone Investment Group Limited:O 1,182,800 -400,000 0.23 -0.08 -190,000 2008-05-13
142 0276 Mongolia Energy Corporation Limited:O 1,716,871 -15,500 0.03 -0.00 -197,160 2008-05-13
143 0505 Xingye Alloy Materials Group Limited (KY):O 439,000 -116,000 0.07 -0.02 -248,240 2008-05-13
144 0024 BURWILL HOLDINGS LIMITED:O 4,636,400 -630,000 0.42 -0.06 -267,750 2008-05-13
145 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,144,000 -200,000 0.12 -0.02 -268,000 2008-05-13
146 1371 China Ecotourism Group Limited:O 3,834,880 -792,000 0.05 -0.01 -273,240 2008-05-13
147 0384 CHINA GAS HOLDINGS LIMITED:O 21,150,000 -130,000 0.63 -0.00 -296,400 * 2008-05-13
148 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 984,000 -316,000 0.04 -0.01 -312,840 2008-05-13
149 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,530,000 -100,000 0.07 -0.00 -350,000 2008-05-13
150 1398 Industrial and Commercial Bank of China Limited:H 9,072,000 -61,000 0.01 -0.00 -372,100 2008-05-13
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,843,000 -12,000 0.04 -0.00 -398,400 2008-05-13
152 8071 China Netcom Technology Holdings Limited:O 66,430,000 -2,280,000 2.73 -0.09 -544,920 2008-05-13
153 0728 CHINA TELECOM CORPORATION LIMITED:H 4,364,000 -110,000 0.03 -0.00 -613,800 2008-05-13
154 0196 Honghua Group Limited:O 2,092,000 -200,000 0.06 -0.01 -710,000 * 2008-05-13
155 0409 STONE GROUP HOLDINGS LIMITED:O 2,316,000 -1,600,000 0.12 -0.08 -976,000 2008-05-13
156 0763 ZTE CORPORATION:H 77,600 -163,000 0.05 -0.10 -5,387,150 2008-05-13
157 0004 Wharf (Holdings) Limited (The):O 21,401 -598,134 0.00 -0.02 -25,480,508 2008-05-13

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