Funderstone Securities Limited
CCASS holding changes from 2008-04-02 to 2008-04-03
"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 | 0735 | China Power Clean Energy Development Company Limited:O | 9,800,000 | 2,860,000 | 0.14 | 0.04 | 1,773,200 | 2008-04-03 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 254,500 | 50,000 | 0.01 | 0.00 | 1,497,500 | 2008-04-03 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 63,010 | 20,000 | 0.00 | 0.00 | 1,173,000 | 2008-04-03 | |
| 4 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,955,000 | 1,077,000 | 0.06 | 0.04 | 990,840 | 2008-04-03 | |
| 5 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,100,000 | 110,000 | 0.02 | 0.00 | 393,800 | 2008-04-03 | |
| 6 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 9,600 | 2,400 | 0.01 | 0.00 | 317,280 | 2008-04-03 | |
| 7 | 0062 | Transport International Holdings Limited:O | 16,107 | 6,000 | 0.00 | 0.00 | 239,400 | 2008-04-03 | |
| 8 | 0753 | Air China Limited:H | 500,000 | 30,000 | 0.01 | 0.00 | 203,400 | 2008-04-03 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 3,684,000 | 290,000 | 0.22 | 0.02 | 194,300 | 2008-04-03 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 525,000 | 25,000 | 0.01 | 0.00 | 176,750 | 2008-04-03 | |
| 11 | 1688 | Alibaba.com Limited:O | 234,000 | 10,000 | 0.00 | 0.00 | 167,800 | 2008-04-03 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 276,000 | 24,000 | 0.02 | 0.00 | 144,000 | 2008-04-03 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 990,050 | 140,000 | 0.02 | 0.00 | 128,800 | 2008-04-03 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,794,000 | 30,000 | 0.10 | 0.00 | 128,100 | 2008-04-03 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 298,000 | 2,000 | 0.01 | 0.00 | 126,100 | 2008-04-03 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,701,000 | 17,000 | 0.00 | 0.00 | 110,840 | 2008-04-03 | |
| 17 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 790,000 | 70,000 | 0.08 | 0.01 | 105,000 | 2008-04-03 | |
| 18 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 207,200 | 20,000 | 0.01 | 0.00 | 104,800 | 2008-04-03 | |
| 19 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 6,443,377 | 40,000 | 1.07 | 0.01 | 104,800 | 2008-04-03 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 700,000 | 7,000 | 0.02 | 0.00 | 104,300 | 2008-04-03 | |
| 21 | 0202 | EverChina Int'l Holdings Company Limited:O | 11,390,000 | 1,000,000 | 0.07 | 0.01 | 76,000 | 2008-04-03 | |
| 22 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 86,000 | 10,000 | 0.01 | 0.00 | 71,800 | 2008-04-03 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,525,500 | 10,000 | 0.04 | 0.00 | 71,700 | 2008-04-03 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 275,145 | 500 | 0.01 | 0.00 | 71,500 | 2008-04-03 | |
| 25 | 0913 | Harbour Digital Asset Capital Limited:O | 4,783,640 | 1,500,000 | 0.15 | 0.05 | 70,500 | 2008-04-03 | |
| 26 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 3,766,000 | 122,000 | 0.20 | 0.01 | 69,540 | 2008-04-03 | |
| 27 | 2371 | Chuanglian Holdings Limited (KY):O | 84,000 | 36,000 | 0.02 | 0.01 | 60,480 | 2008-04-03 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 671,957 | 5,000 | 0.04 | 0.00 | 59,900 | 2008-04-03 | |
| 29 | 3339 | Lonking Holdings Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 57,360 | 2008-04-03 | |
| 30 | 1070 | TCL Electronics Holdings Limited:O | 3,176,000 | 170,000 | 0.05 | 0.00 | 56,100 | 2008-04-03 | |
| 31 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 6,524,000 | 160,000 | 0.35 | 0.01 | 52,000 | 2008-04-03 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 1,371,133 | 30,000 | 0.10 | 0.00 | 51,600 | 2008-04-03 | |
| 33 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,267,016 | 130,000 | 0.11 | 0.01 | 51,350 | 2008-04-03 | |
| 34 | 3828 | Ming Fai International Holdings Limited:O | 539,000 | 30,000 | 0.09 | 0.01 | 49,800 | 2008-04-03 | |
| 35 | 2878 | Solomon Systech (International) Limited:O | 8,498,000 | 110,000 | 0.35 | 0.00 | 49,500 | 2008-04-03 | |
| 36 | 1217 | China Innovation Investment Limited:O | 2,296,000 | 360,000 | 0.05 | 0.01 | 46,440 | 2008-04-03 | |
| 37 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 16,000 | 2,000 | 0.00 | 0.00 | 45,600 | 2008-04-03 | |
| 38 | 0825 | New World Department Store China Limited:O | 116,000 | 5,000 | 0.01 | 0.00 | 44,250 | 2008-04-03 | |
| 39 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 44,000 | 10,000 | 0.01 | 0.00 | 40,900 | 2008-04-03 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,737,000 | 5,000 | 0.11 | 0.00 | 39,350 | 2008-04-03 | |
| 41 | 0985 | CST Holding (HK) Limited (KY):O | 12,715,333 | 296,000 | 0.10 | 0.00 | 37,592 | 2008-04-03 | |
| 42 | 0353 | Energy International Investments Holdings Limited:O | 1,846,000 | 150,000 | 0.13 | 0.01 | 37,200 | 2008-04-03 | |
| 43 | 0673 | China Health Group Limited:O | 534,500 | 99,000 | 0.23 | 0.04 | 36,630 | 2008-04-03 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,245,450 | 10,000 | 0.06 | 0.00 | 35,300 | 2008-04-03 | |
| 45 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 350,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2008-04-03 | |
| 46 | 1200 | Midland Holdings Limited (BM):O | 183,000 | 4,000 | 0.03 | 0.00 | 34,760 | 2008-04-03 | |
| 47 | 1893 | China National Materials Company Limited:H | 2,090,000 | 5,000 | 0.18 | 0.00 | 31,500 | 2008-04-03 | |
| 48 | 2280 | HC Group Inc.:O | 100,000 | 70,000 | 0.02 | 0.01 | 28,700 | 2008-04-03 | |
| 49 | 0987 | China Renewable Energy Investment Limited:O | 140,000 | 20,000 | 0.02 | 0.00 | 28,600 | 2008-04-03 | |
| 50 | 3378 | Xiamen International Port Co., Ltd:H | 440,000 | 12,000 | 0.04 | 0.00 | 26,640 | 2008-04-03 | |
| 51 | 8173 | Hephaestus Holdings Limited:O | 1,900,000 | 50,000 | 0.10 | 0.00 | 25,000 | 2008-04-03 | |
| 52 | 0885 | Rentian Technology Holdings Limited:O | 1,275,000 | 100,000 | 0.04 | 0.00 | 22,900 | 2008-04-03 | |
| 53 | 0275 | Master Glory Group Limited:O | 1,747,817 | 176,000 | 0.03 | 0.00 | 22,000 | 2008-04-03 | |
| 54 | 2369 | Coolpad Group Limited:O | 968,000 | 28,000 | 0.05 | 0.00 | 18,200 | 2008-04-03 | |
| 55 | 0856 | VSTECS Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2008-04-03 | |
| 56 | 1176 | Zhuguang Holdings Group Company Limited:O | 808,000 | 50,000 | 0.05 | 0.00 | 14,750 | 2008-04-03 | |
| 57 | 0103 | Shougang Century Holdings Limited:O | 1,660,000 | 20,000 | 0.09 | 0.00 | 14,400 | 2008-04-03 | |
| 58 | 0459 | Legend Upstar Holdings Limited (KY):O | 7,470,000 | 200,000 | 0.09 | 0.00 | 12,600 | 2008-04-03 | |
| 59 | 3938 | Samling Global Limited:O | 606,000 | 10,000 | 0.01 | 0.00 | 12,000 | 2008-04-03 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,782,000 | 4,000 | 0.08 | 0.00 | 11,760 | 2008-04-03 | |
| 61 | 0279 | Arta TechFin Corporation Limited:O | 8,292,022 | 240,000 | 0.10 | 0.00 | 8,400 | 2008-04-03 | |
| 62 | 0575 | Regent Pacific Group Limited:O | 5,243,000 | 10,000 | 0.12 | 0.00 | 8,100 | 2008-04-03 | |
| 63 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,829,496 | 95,000 | 0.13 | 0.00 | 5,130 | 2008-04-03 | |
| 64 | 8088 | 8088 Investment Holdings Limited:O | 712,000 | 8,000 | 0.02 | 0.00 | 968 | 2008-04-03 | |
| 65 | 0524 | Great Wall Terroir Holdings Limited:O | 3,745,600 | -100 | 0.72 | -0.00 | -63 | 2008-04-03 | |
| 66 | 0869 | Playmates Toys Limited:O | 159,042 | -4,000 | 0.03 | -0.00 | -1,380 | 2008-04-03 | |
| 67 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 8,610,250 | -200,000 | 0.15 | -0.00 | -6,400 | 2008-04-03 | |
| 68 | 0922 | Anxian Yuan China Holdings Limited:O | 7,333,400 | -20,000 | 0.57 | -0.00 | -6,500 | 2008-04-03 | |
| 69 | 0263 | GT GROUP HOLDINGS LIMITED:O | 892,800 | -20,000 | 0.03 | -0.00 | -7,500 | 2008-04-03 | |
| 70 | 0397 | Minerva Group Holding Limited:O | 8,351,713 | -60,000 | 0.18 | -0.00 | -7,800 | 2008-04-03 | |
| 71 | 1888 | Kingboard Laminates Holdings Limited:O | 465,909 | -2,000 | 0.02 | -0.00 | -9,600 | 2008-04-03 | |
| 72 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -10,000 | 2008-04-03 | |
| 73 | 8046 | Heng Xin China Holdings Limited:O | 320,000 | -16,000 | 0.06 | -0.00 | -10,560 | 2008-04-03 | |
| 74 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 272,394,887 | -60,000 | 2.96 | -0.00 | -10,980 | 2008-04-03 | |
| 75 | 0151 | Want Want China Holdings Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -14,700 | 2008-04-03 | |
| 76 | 0717 | Emperor Capital Group Limited:O | 52,626 | -18,000 | 0.01 | -0.00 | -15,300 | 2008-04-03 | |
| 77 | 8089 | Chinese Strategic Holdings Limited:O | 436,000 | -10,000 | 0.09 | -0.00 | -18,200 | 2008-04-03 | |
| 78 | 3313 | Meadville Holdings (BVI) Limited:O | 223,000 | -10,000 | 0.01 | -0.00 | -19,300 | 2008-04-03 | |
| 79 | 0076 | Elate Holdings Limited:O | 16,746,825 | -200,000 | 0.15 | -0.00 | -20,000 | 2008-04-03 | |
| 80 | 8011 | Polyard Petroleum International Group Limited:O | 9,380,000 | -190,000 | 0.17 | -0.00 | -22,230 | 2008-04-03 | |
| 81 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,838,600 | -120,000 | 0.05 | -0.00 | -22,920 | 2008-04-03 | |
| 82 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 742,000 | -3,000 | 0.02 | -0.00 | -24,300 | 2008-04-03 | |
| 83 | 1836 | Stella International Holdings Limited:O | 25,500 | -2,000 | 0.00 | -0.00 | -26,600 | 2008-04-03 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,005,792 | -4,000 | 0.01 | -0.00 | -29,880 | 2008-04-03 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 796,400 | -2,000 | 0.05 | -0.00 | -31,320 | 2008-04-03 | |
| 86 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -31,880 | 2008-04-03 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 1,330,000 | -20,000 | 0.14 | -0.00 | -34,400 | 2008-04-03 | |
| 88 | 1051 | G-Resources Group Limited:O | 783,124 | -200,000 | 0.02 | -0.01 | -36,000 | 2008-04-03 | |
| 89 | 2007 | Country Garden Holdings Company Limited:O | 550,000 | -5,000 | 0.00 | -0.00 | -36,150 | 2008-04-03 | |
| 90 | 0159 | Brockman Mining Limited:O | 267,200 | -52,000 | 0.03 | -0.01 | -36,400 | 2008-04-03 | |
| 91 | 2345 | Shanghai Prime Machinery Company Limited:H | 530,000 | -20,000 | 0.07 | -0.00 | -37,800 | 2008-04-03 | |
| 92 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,270,000 | -70,000 | 0.08 | -0.00 | -38,500 | 2008-04-03 | |
| 93 | 8071 | China Netcom Technology Holdings Limited:O | 63,310,000 | -300,000 | 2.60 | -0.01 | -39,000 | 2008-04-03 | |
| 94 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,939,137 | -300,000 | 0.09 | -0.01 | -39,300 | 2008-04-03 | |
| 95 | 0755 | DevGreat Group Limited:O | 1,730,000 | -200,000 | 0.02 | -0.00 | -47,600 | 2008-04-03 | |
| 96 | 0764 | Eternity Investment Limited:O | 308,000 | -480,000 | 0.02 | -0.02 | -48,000 | 2008-04-03 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 1,481,218 | -400 | 0.01 | -0.00 | -52,720 | 2008-04-03 | |
| 98 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 101,000 | -8,000 | 0.02 | -0.00 | -54,000 | 2008-04-03 | |
| 99 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 133,000 | -10,000 | 0.02 | -0.00 | -58,200 | 2008-04-03 | |
| 100 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 18,398 | -200 | 0.00 | -0.00 | -61,320 | 2008-04-03 | |
| 101 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 242,000 | -28,000 | 0.02 | -0.00 | -70,280 | 2008-04-03 | |
| 102 | 2356 | DAH SING BANKING GROUP LIMITED:O | 27,200 | -6,000 | 0.00 | -0.00 | -82,200 | 2008-04-03 | |
| 103 | 0910 | China Sandi Holdings Limited:O | 2,452,000 | -90,000 | 0.04 | -0.00 | -89,100 | 2008-04-03 | |
| 104 | 0689 | EPI (Holdings) Limited:O | 17,592,000 | -300,000 | 0.43 | -0.01 | -93,000 | 2008-04-03 | |
| 105 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 383,225 | -5,000 | 0.01 | -0.00 | -100,000 | 2008-04-03 | |
| 106 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 16,588,846 | -1,000,000 | 0.07 | -0.00 | -105,000 | 2008-04-03 | |
| 107 | 0196 | Honghua Group Limited:O | 2,238,000 | -40,000 | 0.07 | -0.00 | -107,200 | 2008-04-03 | |
| 108 | 0111 | Cinda International Holdings Limited:O | 40,000 | -100,000 | 0.01 | -0.02 | -114,000 | 2008-04-03 | |
| 109 | 1186 | China Railway Construction Corporation Limited:H | 1,560,000 | -11,000 | 0.08 | -0.00 | -126,060 | 2008-04-03 | |
| 110 | 0670 | China Eastern Airlines Corporation Limited:H | 438,000 | -40,000 | 0.03 | -0.00 | -151,200 | 2008-04-03 | |
| 111 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 414,000 | -100,000 | 0.07 | -0.02 | -185,000 | 2008-04-03 | |
| 112 | 3983 | China BlueChemical Ltd.:H | 804,000 | -50,000 | 0.05 | -0.00 | -224,500 | 2008-04-03 | |
| 113 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 1,409,954 | -50,000 | 0.02 | -0.00 | -229,500 | 2008-04-03 | |
| 114 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,050,000 | -46,000 | 0.03 | -0.00 | -233,220 | 2008-04-03 | |
| 115 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 560,000 | -10,000 | 0.36 | -0.01 | -236,500 | 2008-04-03 | |
| 116 | 0730 | Capital Industrial Financial Services Group Limited:O | 1,146,000 | -500,000 | 0.10 | -0.04 | -330,000 | 2008-04-03 | |
| 117 | 3993 | CMOC Group Limited (CN):H | 382,000 | -69,000 | 0.03 | -0.01 | -586,500 | 2008-04-03 | |
| 118 | 1813 | KWG Group Holdings Limited:O | 937,500 | -100,000 | 0.04 | -0.00 | -705,000 | 2008-04-03 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,963,000 | -25,000 | 0.04 | -0.00 | -740,000 | 2008-04-03 | |
| 120 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,726,000 | -98,000 | 0.08 | -0.00 | -767,340 | 2008-04-03 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,595,000 | -255,000 | 0.01 | -0.00 | -1,499,400 | 2008-04-03 | |
| 122 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 825,819 | -100,000 | 0.01 | -0.00 | -1,948,000 | 2008-04-03 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 17,695,000 | -565,000 | 0.02 | -0.00 | -2,017,050 | 2008-04-03 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 339,000 | -15,000 | 0.03 | -0.00 | -2,227,500 | 2008-04-03 | |
| 125 | 3328 | Bank of Communications Co., Ltd.:H | 2,793,000 | -242,000 | 0.01 | -0.00 | -2,434,520 | 2008-04-03 |
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