Funderstone Securities Limited
CCASS holding changes from 2008-04-21 to 2008-04-22
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,741,000 | 227,000 | 0.11 | 0.01 | 1,709,310 | 2008-04-22 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 612,000 | 100,000 | 0.01 | 0.00 | 799,000 | 2008-04-22 | |
| 3 | 8173 | Hephaestus Holdings Limited:O | 5,580,000 | 680,000 | 0.29 | 0.04 | 448,800 | 2008-04-22 | |
| 4 | 0753 | Air China Limited:H | 728,000 | 70,000 | 0.02 | 0.00 | 393,400 | 2008-04-22 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 166,000 | 90,000 | 0.01 | 0.00 | 382,500 | 2008-04-22 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 2,756,000 | 31,000 | 0.01 | 0.00 | 326,740 | 2008-04-22 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 282,000 | 4,000 | 0.01 | 0.00 | 251,600 | 2008-04-22 | |
| 8 | 1893 | China National Materials Company Limited:H | 2,100,000 | 34,000 | 0.18 | 0.00 | 231,880 | 2008-04-22 | |
| 9 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 996,000 | 50,000 | 0.03 | 0.00 | 223,000 | 2008-04-22 | |
| 10 | 0694 | Beijing Capital International Airport Company Limited:H | 322,000 | 32,000 | 0.02 | 0.00 | 213,760 | 2008-04-22 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 193,020 | 12,000 | 0.00 | 0.00 | 198,960 | 2008-04-22 | |
| 12 | 0628 | Tong Tong AI Social Group Limited:O | 1,611,437 | 288,000 | 0.11 | 0.02 | 152,640 | 2008-04-22 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,344,000 | 14,000 | 0.02 | 0.00 | 150,920 | 2008-04-22 | |
| 14 | 3339 | Lonking Holdings Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 137,600 | 2008-04-22 | |
| 15 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 800,000 | 300,000 | 0.09 | 0.03 | 105,000 | * | 2008-04-22 |
| 16 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 155,000 | 15,000 | 0.05 | 0.00 | 102,300 | 2008-04-22 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 828,400 | 6,000 | 0.05 | 0.00 | 97,800 | 2008-04-22 | |
| 18 | 3323 | China National Building Material Company Limited:H | 40,000 | 6,000 | 0.00 | 0.00 | 97,320 | 2008-04-22 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,979,450 | 30,000 | 0.05 | 0.00 | 96,900 | 2008-04-22 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 119,000 | 16,000 | 0.00 | 0.00 | 89,920 | 2008-04-22 | |
| 21 | 3886 | Town Health International Medical Group Limited:O | 10,860,000 | 650,000 | 0.06 | 0.00 | 89,050 | 2008-04-22 | |
| 22 | 0908 | Zhuhai Holdings Investment Group Limited:O | 748,000 | 120,000 | 0.07 | 0.01 | 70,800 | 2008-04-22 | |
| 23 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,362,000 | 30,000 | 0.17 | 0.00 | 66,000 | 2008-04-22 | |
| 24 | 0910 | China Sandi Holdings Limited:O | 2,716,000 | 70,000 | 0.05 | 0.00 | 62,300 | 2008-04-22 | |
| 25 | 0159 | Brockman Mining Limited:O | 371,200 | 84,000 | 0.04 | 0.01 | 56,280 | 2008-04-22 | |
| 26 | 1688 | Alibaba.com Limited:O | 342,500 | 4,000 | 0.01 | 0.00 | 50,080 | 2008-04-22 | |
| 27 | 0182 | Concord New Energy Group Limited:O | 2,475,000 | 100,000 | 0.05 | 0.00 | 46,500 | 2008-04-22 | |
| 28 | 0670 | China Eastern Airlines Corporation Limited:H | 484,000 | 14,000 | 0.03 | 0.00 | 43,680 | 2008-04-22 | |
| 29 | 0506 | China Foods Limited:O | 566,000 | 10,000 | 0.02 | 0.00 | 43,500 | 2008-04-22 | |
| 30 | 1049 | Celestial Asia Securities Holdings Limited:O | 498,881 | 80,000 | 0.06 | 0.01 | 43,200 | 2008-04-22 | |
| 31 | 0822 | Ka Shui International Holdings Limited:O | 196,000 | 100,000 | 0.02 | 0.01 | 43,000 | 2008-04-22 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,010,000 | 15,000 | 0.03 | 0.00 | 36,750 | 2008-04-22 | |
| 33 | 3382 | Tianjin Port Development Holdings Limited:O | 184,059 | 10,000 | 0.01 | 0.00 | 35,000 | 2008-04-22 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 7,195 | 2,000 | 0.00 | 0.00 | 34,440 | 2008-04-22 | |
| 35 | 0818 | Hi Sun Technology (China) Limited:O | 18,511,000 | 30,000 | 0.83 | 0.00 | 33,600 | 2008-04-22 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 956,000 | 8,000 | 0.02 | 0.00 | 27,200 | 2008-04-22 | |
| 37 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 252,000 | 10,000 | 0.02 | 0.00 | 25,500 | 2008-04-22 | |
| 38 | 8017 | Long Success International (Holdings) Limited:O | 1,440,000 | 500,000 | 0.05 | 0.02 | 25,000 | 2008-04-22 | |
| 39 | 1003 | Huanxi Media Group Limited:O | 4,928,000 | 1,000,000 | 0.08 | 0.02 | 24,000 | 2008-04-22 | |
| 40 | 0103 | Shougang Century Holdings Limited:O | 1,670,000 | 30,000 | 0.09 | 0.00 | 20,700 | 2008-04-22 | |
| 41 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 17,759 | 1,000 | 0.00 | 0.00 | 20,000 | 2008-04-22 | |
| 42 | 0985 | CST Holding (HK) Limited (KY):O | 21,531,333 | 160,000 | 0.16 | 0.00 | 19,360 | 2008-04-22 | |
| 43 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 224,000 | 4,000 | 0.02 | 0.00 | 17,120 | 2008-04-22 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 5,170,000 | 10,000 | 0.07 | 0.00 | 16,600 | 2008-04-22 | |
| 45 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,625,875 | 80,000 | 0.09 | 0.00 | 15,520 | 2008-04-22 | |
| 46 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,337,297 | 10,000 | 0.02 | 0.00 | 15,300 | 2008-04-22 | |
| 47 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 13,480,000 | 4,000 | 0.83 | 0.00 | 12,280 | 2008-04-22 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,140,000 | 2,000 | 0.02 | 0.00 | 11,320 | 2008-04-22 | |
| 49 | 1102 | Enviro Energy International Holdings Limited:O | 630,000 | 40,000 | 0.03 | 0.00 | 9,880 | 2008-04-22 | |
| 50 | 2020 | ANTA Sports Products Limited:O | 293,000 | 1,000 | 0.01 | 0.00 | 8,370 | 2008-04-22 | |
| 51 | 0825 | New World Department Store China Limited:O | 112,000 | 1,000 | 0.01 | 0.00 | 7,950 | 2008-04-22 | |
| 52 | 0764 | Eternity Investment Limited:O | 388,000 | 80,000 | 0.02 | 0.00 | 7,440 | 2008-04-22 | |
| 53 | 0996 | Carnival Group International Holdings Limited:O | 1,080,000 | 20,000 | 0.01 | 0.00 | 4,080 | 2008-04-22 | |
| 54 | 1222 | WANG ON GROUP LIMITED:O | 21,540,460 | 30,000 | 0.34 | 0.00 | 2,910 | 2008-04-22 | |
| 55 | 0757 | Solargiga Energy Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 2,830 | 2008-04-22 | |
| 56 | 8021 | WLS HOLDINGS LIMITED (BM):O | 12,500 | 2,500 | 0.00 | 0.00 | 565 | 2008-04-22 | |
| 57 | 1215 | Kai Yuan Holdings Limited:O | 9,705,400 | -10,000 | 0.16 | -0.00 | -1,650 | 2008-04-22 | |
| 58 | 0380 | China Pipe Group Limited (BM):O | 600,000 | -40,000 | 0.00 | -0.00 | -3,800 | 2008-04-22 | |
| 59 | 0499 | Qingdao Holdings International Limited:O | 4,514,308 | -100,000 | 0.11 | -0.00 | -5,900 | 2008-04-22 | |
| 60 | 8071 | China Netcom Technology Holdings Limited:O | 69,400,000 | -45,000 | 2.85 | -0.00 | -7,560 | 2008-04-22 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 364,000 | -2,000 | 0.01 | -0.00 | -8,080 | 2008-04-22 | |
| 62 | 0681 | Chinese People Holdings Company Limited:O | 2,168,228 | -50,000 | 0.05 | -0.00 | -11,000 | 2008-04-22 | |
| 63 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 21,430,000 | -20,000 | 0.82 | -0.00 | -13,800 | 2008-04-22 | |
| 64 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,167,016 | -40,000 | 0.11 | -0.00 | -14,200 | 2008-04-22 | |
| 65 | 0885 | Rentian Technology Holdings Limited:O | 1,855,000 | -80,000 | 0.06 | -0.00 | -16,240 | 2008-04-22 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 1,481,000 | -1,500 | 0.07 | -0.00 | -17,910 | 2008-04-22 | |
| 67 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 466,000 | -10,000 | 0.05 | -0.00 | -18,200 | 2008-04-22 | |
| 68 | 3383 | Agile Group Holdings Limited (KY):O | 60,000 | -2,000 | 0.00 | -0.00 | -19,200 | 2008-04-22 | |
| 69 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 559,000 | -10,000 | 0.09 | -0.00 | -21,400 | 2008-04-22 | |
| 70 | 0151 | Want Want China Holdings Limited:O | 867,000 | -10,000 | 0.01 | -0.00 | -28,900 | 2008-04-22 | |
| 71 | 1097 | i-CABLE Communications Limited:O | 120,019 | -25,000 | 0.01 | -0.00 | -29,750 | 2008-04-22 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,915,000 | -55,000 | 0.03 | -0.00 | -30,800 | 2008-04-22 | |
| 73 | 1070 | TCL Electronics Holdings Limited:O | 3,006,000 | -100,000 | 0.05 | -0.00 | -31,500 | 2008-04-22 | |
| 74 | 1200 | Midland Holdings Limited (BM):O | 187,000 | -4,000 | 0.03 | -0.00 | -32,240 | 2008-04-22 | |
| 75 | 0062 | Transport International Holdings Limited:O | 7,707 | -800 | 0.00 | -0.00 | -32,480 | 2008-04-22 | |
| 76 | 0221 | Easy One Financial Group Limited:O | 48,000 | -96,000 | 0.00 | -0.00 | -36,000 | 2008-04-22 | |
| 77 | 1217 | China Innovation Investment Limited:O | 1,704,000 | -368,000 | 0.04 | -0.01 | -36,432 | 2008-04-22 | |
| 78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 690,000 | -10,000 | 0.01 | -0.00 | -37,800 | 2008-04-22 | |
| 79 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 86,550 | -1,000 | 0.01 | -0.00 | -43,000 | 2008-04-22 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 16,257,000 | -12,000 | 0.02 | -0.00 | -45,360 | 2008-04-22 | |
| 81 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,764,000 | -10,000 | 0.10 | -0.00 | -45,900 | 2008-04-22 | |
| 82 | 0589 | Portico International Holdings Limited:O | 14,500 | -2,000 | 0.00 | -0.00 | -47,800 | 2008-04-22 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 1,412,984 | -400 | 0.01 | -0.00 | -52,600 | 2008-04-22 | |
| 84 | 0524 | Great Wall Terroir Holdings Limited:O | 2,495,600 | -100,000 | 0.48 | -0.02 | -53,000 | 2008-04-22 | |
| 85 | 0291 | China Resources Beer (Holdings) Company Limited:O | 501,001 | -2,000 | 0.02 | -0.00 | -53,900 | 2008-04-22 | |
| 86 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 3,976,000 | -100,000 | 0.21 | -0.01 | -55,000 | 2008-04-22 | |
| 87 | 1888 | Kingboard Laminates Holdings Limited:O | 446,909 | -10,000 | 0.01 | -0.00 | -56,200 | 2008-04-22 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 543,819 | -3,000 | 0.01 | -0.00 | -59,880 | 2008-04-22 | |
| 89 | 0008 | PCCW LIMITED:O | 1,397,293 | -13,254 | 0.02 | -0.00 | -66,270 | 2008-04-22 | |
| 90 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 272,038,887 | -356,000 | 2.96 | -0.00 | -68,352 | 2008-04-22 | |
| 91 | 0707 | Asia Television Holdings Limited:O | 22,000 | -200,000 | 0.00 | -0.02 | -69,000 | 2008-04-22 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,445,500 | -10,000 | 0.04 | -0.00 | -71,900 | 2008-04-22 | |
| 93 | 8041 | IntelliMark AI International Limited:O | 1,483,100 | -1,050,000 | 0.02 | -0.02 | -76,650 | 2008-04-22 | |
| 94 | 0735 | China Power Clean Energy Development Company Limited:O | 9,500,000 | -100,000 | 0.13 | -0.00 | -79,000 | 2008-04-22 | |
| 95 | 0697 | Shoucheng Holdings Limited:O | 1,024,000 | -30,000 | 0.01 | -0.00 | -81,300 | 2008-04-22 | |
| 96 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 230,900 | -1,000 | 0.02 | -0.00 | -97,900 | 2008-04-22 | |
| 97 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,174,000 | -20,000 | 0.04 | -0.00 | -103,000 | 2008-04-22 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,552,000 | -19,000 | 0.01 | -0.00 | -116,280 | 2008-04-22 | |
| 99 | 1889 | Sanai Health Industry Group Company Limited:O | 340,000 | -100,000 | 0.02 | -0.01 | -119,000 | 2008-04-22 | |
| 100 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 142,242 | -25,800 | 0.06 | -0.01 | -121,260 | 2008-04-22 | |
| 101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,020,000 | -28,000 | 0.03 | -0.00 | -147,000 | 2008-04-22 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,759,000 | -5,000 | 0.04 | -0.00 | -152,250 | 2008-04-22 | |
| 103 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 80,571 | -20,000 | 0.01 | -0.00 | -163,600 | 2008-04-22 | |
| 104 | 0883 | CNOOC LIMITED:O | 823,000 | -12,000 | 0.00 | -0.00 | -168,480 | 2008-04-22 | |
| 105 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 58,500 | -50,000 | 0.11 | -0.09 | -210,000 | 2008-04-22 | |
| 106 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 21,560,000 | -100,000 | 0.65 | -0.00 | -225,000 | 2008-04-22 | |
| 107 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 342,000 | -100,000 | 0.02 | -0.01 | -248,000 | 2008-04-22 | |
| 108 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,000 | -124,000 | 0.00 | -0.05 | -334,800 | 2008-04-22 | |
| 109 | 0203 | DENWAY MOTORS LIMITED:O | 464,800 | -112,000 | 0.01 | -0.00 | -481,600 | 2008-04-22 | |
| 110 | 2878 | Solomon Systech (International) Limited:O | 9,748,000 | -1,100,000 | 0.40 | -0.04 | -495,000 | 2008-04-22 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 1,184,387 | -100,000 | 0.01 | -0.00 | -584,000 | 2008-04-22 | |
| 112 | 1898 | China Coal Energy Company Limited:H | 648,000 | -38,000 | 0.02 | -0.00 | -647,520 | 2008-04-22 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,878,000 | -103,000 | 0.00 | -0.00 | -672,590 | 2008-04-22 | |
| 114 | 0941 | China Mobile Limited (HK):O | 422,500 | -7,500 | 0.00 | -0.00 | -989,250 | 2008-04-22 |
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