Funderstone Securities Limited

CCASS holding changes from 2009-01-06 to 2009-01-07

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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 0267 CITIC Limited (HK):O 819,214 503,000 0.02 0.01 5,824,740 2009-01-07
2 1045 APT SATELLITE HOLDINGS LIMITED:O 3,011,000 3,000,000 0.73 0.73 1,830,000 2009-01-07
3 3339 Lonking Holdings Limited:O 669,000 255,000 0.06 0.02 1,091,400 2009-01-07
4 0757 Solargiga Energy Holdings Limited:O 420,000 300,000 0.02 0.02 627,000 2009-01-07
5 0410 SOHO CHINA LIMITED:O 1,336,000 151,500 0.03 0.00 515,100 2009-01-07
6 1813 KWG Group Holdings Limited:O 1,775,000 150,000 0.07 0.01 352,500 2009-01-07
7 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,299,119 310,000 0.07 0.02 310,000 2009-01-07
8 1766 CRRC Corporation Limited:H 291,000 70,000 0.01 0.00 268,800 2009-01-07
9 3988 BANK OF CHINA LIMITED:H 15,936,000 107,000 0.02 0.00 228,980 2009-01-07
10 0656 FOSUN INTERNATIONAL LIMITED:O 1,288,500 70,000 0.02 0.00 207,900 2009-01-07
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,770,500 90,000 0.12 0.01 205,200 2009-01-07
12 1033 Sinopec Oilfield Service Corporation:H 2,979,133 210,000 0.21 0.02 184,800 2009-01-07
13 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,790,000 150,000 0.12 0.01 184,500 2009-01-07
14 0489 DongFeng Motor Group Company Limited (CN):H 300,000 50,000 0.01 0.00 149,500 2009-01-07
15 0494 LI & FUNG LIMITED:O 132,560 10,000 0.00 0.00 142,000 2009-01-07
16 0505 Xingye Alloy Materials Group Limited (KY):O 633,000 180,000 0.10 0.03 140,400 2009-01-07
17 0515 China Silver Technology Holdings Limited:O 376,000 364,000 0.16 0.15 138,320 2009-01-07
18 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 622,000 80,000 0.07 0.01 119,200 2009-01-07
19 0910 China Sandi Holdings Limited:O 4,920,000 330,000 0.09 0.01 117,150 2009-01-07
20 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 340,000 40,000 0.06 0.01 116,000 2009-01-07
21 0403 STARLITE HOLDINGS LIMITED:O 662,000 350,000 0.13 0.07 108,500 2009-01-07
22 0127 CHINESE ESTATES HOLDINGS LIMITED:O 78,832 11,000 0.00 0.00 100,650 2009-01-07
23 0571 ESUN HOLDINGS LIMITED:O 1,188,000 62,000 0.10 0.00 93,000 2009-01-07
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 213,400 2,000 0.02 0.00 92,000 2009-01-07
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 596,319 10,500 0.01 0.00 91,875 2009-01-07
26 1222 WANG ON GROUP LIMITED:O 27,510,460 3,480,000 0.29 0.04 90,480 2009-01-07
27 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 906,000 64,000 0.31 0.02 81,280 2009-01-07
28 3928 Zhengzhou China Resources Gas Company Limited:H 410,000 100,000 0.07 0.02 79,000 2009-01-07
29 0353 Energy International Investments Holdings Limited:O 4,876,000 2,000,000 0.16 0.07 78,000 2009-01-07
30 0680 Nan Hai Corporation Limited:O 15,141,992 1,500,000 0.02 0.00 72,000 2009-01-07
31 2883 China Oilfield Services Limited:H 132,000 10,000 0.01 0.00 67,000 2009-01-07
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 320,400 6,000 0.02 0.00 63,240 2009-01-07
33 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 611,980 30,000 0.02 0.00 55,200 2009-01-07
34 0002 CLP HOLDINGS LIMITED:O 247,209 1,047 0.01 0.00 53,816 2009-01-07
35 2002 China Sunshine Paper Holdings Company Limited:O 85,000 40,000 0.02 0.01 46,000 2009-01-07
36 0661 China Daye Non-Ferrous Metals Mining Limited:O 615,400 182,000 0.01 0.00 41,860 2009-01-07
37 3818 China Dongxiang (Group) Co., Ltd.:O 776,000 20,000 0.01 0.00 40,400 2009-01-07
38 1832 Lotte Mart China Co., Ltd.:O 5,295,000 20,000 0.61 0.00 40,000 2009-01-07
39 0276 Mongolia Energy Corporation Limited:O 434,371 14,000 0.01 0.00 39,760 2009-01-07
40 1072 Dongfang Electric Corporation Limited:H 7,200 2,000 0.00 0.00 39,200 2009-01-07
41 2366 SMI Culture & Travel Group Holdings Limited:O 963,490 20,000 0.15 0.00 37,200 2009-01-07
42 0008 PCCW LIMITED:O 1,877,075 10,000 0.03 0.00 35,000 2009-01-07
43 0848 Maoye International Holdings Limited:O 849,000 40,000 0.02 0.00 31,600 2009-01-07
44 2345 Shanghai Prime Machinery Company Limited:H 290,000 30,000 0.04 0.00 30,000 2009-01-07
45 1193 China Resources Gas Group Limited:O 455,923 10,000 0.03 0.00 27,800 2009-01-07
46 1038 CK Infrastructure Holdings Limited:O 41,000 1,000 0.00 0.00 26,800 2009-01-07
47 8299 GT Gold Holdings Limited:O 5,520,000 960,000 0.07 0.01 25,920 2009-01-07
48 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 335,000 80,000 0.02 0.00 25,600 2009-01-07
49 3998 Bosideng International Holdings Limited:O 1,178,000 30,000 0.02 0.00 24,000 2009-01-07
50 0959 Century Entertainment International Holdings Limited:O 1,868,576 100,000 0.07 0.00 23,500 2009-01-07
51 0471 Silkwave Inc:O 770,000 500,000 0.05 0.03 23,000 2009-01-07
52 0370 Hong Kong Robotics Group Holding Limited:O 16,679,000 600,000 0.16 0.01 22,200 2009-01-07
53 0222 MIN XIN HOLDINGS LIMITED:O 40,800 10,000 0.01 0.00 21,700 2009-01-07
54 0163 Emperor International Holdings Limited:O 113,130 26,000 0.01 0.00 20,800 2009-01-07
55 2000 SIM TECHNOLOGY GROUP LIMITED:O 744,000 30,000 0.05 0.00 19,500 2009-01-07
56 2007 Country Garden Holdings Company Limited:O 1,772,000 10,000 0.01 0.00 19,000 2009-01-07
57 0038 FIRST TRACTOR COMPANY LIMITED:H 248,000 10,000 0.06 0.00 19,000 2009-01-07
58 0761 Bel Global Resources Holdings Limited:O 770,000 120,000 0.04 0.01 18,960 2009-01-07
59 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,986,900 300,000 0.14 0.01 18,300 2009-01-07
60 1389 Ming An (Holdings) Company Limited (The):O 690,000 20,000 0.02 0.00 17,000 2009-01-07
61 0193 CAPITAL ESTATE LIMITED:O 43,602,500 500,000 0.33 0.00 15,000 2009-01-07
62 0182 Concord New Energy Group Limited:O 3,025,000 60,000 0.05 0.00 13,560 2009-01-07
63 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,446,400 16,000 0.18 0.00 12,320 2009-01-07
64 2727 Shanghai Electric Group Company Limited:H 586,000 4,000 0.02 0.00 11,880 2009-01-07
65 0156 LIPPO CHINA RESOURCES LIMITED:O 300,298,887 100,000 3.27 0.00 11,200 2009-01-07
66 1180 Paradise Entertainment Limited (BM):O 4,374,000 300,000 0.11 0.01 10,200 2009-01-07
67 0270 GUANGDONG INVESTMENT LIMITED:O 586,199 2,000 0.01 0.00 6,120 2009-01-07
68 0690 Uni-Bio Science Group Limited:O 5,466,000 100,000 0.06 0.00 5,100 2009-01-07
69 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 263,200 2,000 0.02 0.00 3,900 2009-01-07
70 0402 Peace Map Holding Limited:O 226,000 14,000 0.03 0.00 2,072 2009-01-07
71 2309 ZO Future Group:O 18,166,000 14,000 2.04 0.00 1,218 2009-01-07
72 0226 LIPPO LIMITED (HK):O 318,860,894 -118 59.83 -0.00 -204 2009-01-07
73 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,782,500 -500 0.04 -0.00 -1,085 2009-01-07
74 0806 Value Partners Group Limited:O 110,000 -1,000 0.01 -0.00 -2,790 2009-01-07
75 1818 Zhaojin Mining Industry Company Limited:H 55,000 -500 0.01 -0.00 -2,935 2009-01-07
76 0613 Planetree International Development Limited:O 10,476,000 -50,000 0.11 -0.00 -3,000 2009-01-07
77 0766 Sino Prosper (Group) Holdings Limited:O 13,350,000 -100,000 1.04 -0.01 -4,800 2009-01-07
78 1053 Chongqing Iron & Steel Company Limited:H 727,800 -2,000 0.14 -0.00 -4,860 2009-01-07
79 0419 Hony Media Group:O 17,094,000 -150,000 0.09 -0.00 -6,300 2009-01-07
80 0190 HKC (HOLDINGS) LIMITED:O 3,203,571 -10,000 0.04 -0.00 -6,700 2009-01-07
81 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 608,300 -100,000 0.06 -0.01 -9,300 2009-01-07
82 0082 Crazy Sports Group Limited:O 4,892,000 -50,000 0.28 -0.00 -9,750 2009-01-07
83 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,278,524 -28,000 0.22 -0.00 -11,200 2009-01-07
84 0285 BYD Electronic (International) Company Limited:O 66,000 -4,000 0.00 -0.00 -11,800 2009-01-07
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,326,000 -4,000 0.08 -0.00 -11,960 2009-01-07
86 0861 DIGITAL CHINA HOLDINGS LIMITED:O 923,200 -5,000 0.10 -0.00 -12,250 2009-01-07
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 567,225 -2,000 0.02 -0.00 -13,000 2009-01-07
88 1133 Harbin Electric Company Limited:H 276,000 -2,000 0.04 -0.00 -13,540 2009-01-07
89 0159 Brockman Mining Limited:O 195,200 -20,000 0.01 -0.00 -14,600 2009-01-07
90 1088 China Shenhua Energy Company Limited:H 502,500 -1,000 0.01 -0.00 -18,320 2009-01-07
91 3378 Xiamen International Port Co., Ltd:H 132,000 -20,000 0.01 -0.00 -18,400 2009-01-07
92 1215 Kai Yuan Holdings Limited:O 8,765,400 -80,000 0.12 -0.00 -18,560 * 2009-01-07
93 0908 Zhuhai Holdings Investment Group Limited:O 460,000 -60,000 0.04 -0.01 -18,900 2009-01-07
94 0298 Chuang's China Investments Limited:O 173,171 -100,000 0.01 -0.01 -19,300 2009-01-07
95 1198 Royale Home Holdings Limited:O 560,000 -50,000 0.18 -0.02 -19,500 2009-01-07
96 0698 TONGDA GROUP HOLDINGS LIMITED:O 160,000 -300,000 0.00 -0.01 -20,700 2009-01-07
97 0242 SHUN TAK HOLDINGS LIMITED:O 1,442,000 -8,000 0.06 -0.00 -21,760 2009-01-07
98 0358 Jiangxi Copper Company Limited:H 941,000 -3,000 0.07 -0.00 -21,960 2009-01-07
99 0076 Elate Holdings Limited:O 16,996,325 -500,000 0.15 -0.00 -22,000 2009-01-07
100 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 506,000 -8,000 0.04 -0.00 -24,720 2009-01-07
101 1065 Tianjin Capital Environmental Protection Group Company Limited:H 146,000 -20,000 0.04 -0.01 -27,600 2009-01-07
102 0023 BANK OF EAST ASIA, LIMITED (THE):O 94,270 -1,600 0.01 -0.00 -28,128 2009-01-07
103 1055 China Southern Airlines Company Limited:H 1,113,000 -20,000 0.06 -0.00 -28,800 2009-01-07
104 0291 China Resources Beer (Holdings) Company Limited:O 383,001 -2,000 0.02 -0.00 -29,000 2009-01-07
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 638,000 -20,000 0.02 -0.00 -29,200 2009-01-07
106 1838 China Properties Group Limited:O 3,000 -20,000 0.00 -0.00 -30,800 2009-01-07
107 1208 MMG Limited (HK):O 540,800 -28,000 0.03 -0.00 -35,000 2009-01-07
108 0983 SOCAM Development Limited:O 20,000 -6,000 0.01 -0.00 -38,220 2009-01-07
109 1398 Industrial and Commercial Bank of China Limited:H 13,553,000 -10,000 0.02 -0.00 -39,600 2009-01-07
110 0856 VSTECS Holdings Limited:O 0 -70,000 0.00 -0.01 -40,600 2009-01-07
111 0297 Sinofert Holdings Limited:O 413,000 -10,000 0.01 -0.00 -40,800 2009-01-07
112 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 550,925 -4,000 0.01 -0.00 -45,840 2009-01-07
113 0636 FUBON BANK (HONG KONG) LIMITED:O 128,571 -20,000 0.01 -0.00 -46,400 2009-01-07
114 2899 ZIJIN MINING GROUP CO., LTD.:H 1,131,000 -10,000 0.03 -0.00 -47,600 2009-01-07
115 0697 Shoucheng Holdings Limited:O 3,334,000 -50,000 0.05 -0.00 -48,500 2009-01-07
116 0203 DENWAY MOTORS LIMITED:O 406,800 -20,000 0.01 -0.00 -57,000 2009-01-07
117 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,576,000 -90,000 0.14 -0.01 -58,500 2009-01-07
118 1688 Alibaba.com Limited:O 185,000 -10,000 0.00 -0.00 -59,500 2009-01-07
119 0286 Aidigong Maternal & Child Health Limited (BM):O 2,144,831 -260,000 0.11 -0.01 -62,920 2009-01-07
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 687,602 -20,000 0.06 -0.00 -65,600 2009-01-07
121 1893 China National Materials Company Limited:H 1,772,000 -15,000 0.15 -0.00 -66,300 2009-01-07
122 0764 Eternity Investment Limited:O 1,330,800 -600,000 0.68 -0.31 -69,000 2009-01-07
123 2331 LI NING COMPANY LIMITED:O 2,000 -6,000 0.00 -0.00 -71,760 2009-01-07
124 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 504,000 -50,000 0.13 -0.01 -75,000 2009-01-07
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,809,792 -16,000 0.01 -0.00 -80,320 2009-01-07
126 0998 China CITIC Bank Corporation Limited:H 2,058,420 -30,000 0.02 -0.00 -83,400 2009-01-07
127 0694 Beijing Capital International Airport Company Limited:H 240,000 -20,000 0.01 -0.00 -86,200 2009-01-07
128 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 96,678 -10,000 0.01 -0.00 -93,900 2009-01-07
129 0438 IRICO Group New Energy Company Limited:H 680,000 -288,000 0.14 -0.06 -96,480 2009-01-07
130 0673 China Health Group Limited:O 725,500 -466,000 0.31 -0.20 -102,520 2009-01-07
131 3300 CHINA GLASS HOLDINGS LIMITED:O 80,000 -160,000 0.02 -0.04 -110,400 2009-01-07
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 880,050 -175,000 0.01 -0.00 -120,750 2009-01-07
133 0728 CHINA TELECOM CORPORATION LIMITED:H 3,754,000 -40,000 0.03 -0.00 -121,200 2009-01-07
134 0097 HENDERSON INVESTMENT LIMITED:O 3,100,000 -250,000 0.10 -0.01 -122,500 2009-01-07
135 0552 China Communications Services Corporation Limited:H 704,000 -26,000 0.04 -0.00 -127,920 2009-01-07
136 3383 Agile Group Holdings Limited (KY):O 70,000 -30,000 0.00 -0.00 -130,200 2009-01-07
137 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,866,000 -30,000 0.08 -0.00 -130,500 2009-01-07
138 0575 Regent Pacific Group Limited:O 6,827,000 -900,000 0.18 -0.02 -132,300 2009-01-07
139 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 60,000 -40,000 0.01 -0.01 -133,200 2009-01-07
140 0735 China Power Clean Energy Development Company Limited:O 9,420,000 -540,000 0.13 -0.01 -135,000 2009-01-07
141 1109 CHINA RESOURCES LAND LIMITED:O 1,136,000 -14,000 0.02 -0.00 -139,160 2009-01-07
142 0337 Greenland Hong Kong Holdings Limited:O 7,000 -130,000 0.00 -0.01 -140,400 2009-01-07
143 3328 Bank of Communications Co., Ltd.:H 3,771,000 -24,000 0.02 -0.00 -142,080 2009-01-07
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 301,780 -3,500 0.01 -0.00 -148,225 2009-01-07
145 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 38,000 -88,000 0.00 -0.00 -150,480 2009-01-07
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,416,000 -30,000 0.04 -0.00 -151,500 2009-01-07
147 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 918,500 -37,500 0.02 -0.00 -157,125 2009-01-07
148 1224 C C Land Holdings Limited:O 154,000 -74,000 0.01 -0.00 -165,760 2009-01-07
149 2343 PACIFIC BASIN SHIPPING LIMITED:O 796,615 -40,000 0.05 -0.00 -184,000 2009-01-07
150 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 633,000 -124,000 0.02 -0.00 -200,880 2009-01-07
151 0992 LENOVO GROUP LIMITED:O 1,176,387 -92,000 0.01 -0.00 -237,360 * 2009-01-07
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 429,000 -3,000 0.04 -0.00 -251,550 2009-01-07
153 1393 Hidili Industry International Development Limited:O 381,000 -101,000 0.02 -0.00 -278,760 2009-01-07
154 0390 CHINA RAILWAY GROUP LIMITED:H 4,174,000 -50,000 0.10 -0.00 -280,000 2009-01-07
155 1898 China Coal Energy Company Limited:H 670,000 -42,000 0.02 -0.00 -297,360 2009-01-07
156 0123 Yuexiu Property Company Limited:O 7,338,000 -360,000 0.10 -0.01 -302,400 2009-01-07
157 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 322,205 -37,000 0.01 -0.00 -335,220 2009-01-07
158 1800 China Communications Construction Company Limited:H 1,777,000 -35,000 0.04 -0.00 -354,900 2009-01-07
159 3993 CMOC Group Limited (CN):H 1,137,000 -106,000 0.09 -0.01 -411,280 2009-01-07
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,948,000 -103,000 0.00 -0.00 -418,180 2009-01-07
161 2038 FIH Mobile Limited:O 171,000 -141,000 0.00 -0.00 -555,540 2009-01-07
162 2888 STANDARD CHARTERED PLC:O 19,867 -5,000 0.00 -0.00 -575,000 2009-01-07
163 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,042,675 -420,000 0.05 -0.01 -672,000 2009-01-07
164 1186 China Railway Construction Corporation Limited:H 509,000 -61,000 0.02 -0.00 -747,860 2009-01-07
165 3968 CHINA MERCHANTS BANK CO., LTD.:H 246,500 -53,000 0.01 -0.00 -781,220 2009-01-07
166 0941 China Mobile Limited (HK):O 870,000 -10,000 0.00 -0.00 -784,500 2009-01-07
167 1094 Cherish Sunshine International Limited:O 2,216,000 -2,196,000 0.10 -0.10 -944,280 2009-01-07
168 0883 CNOOC LIMITED:O 555,000 -123,000 0.00 -0.00 -971,700 2009-01-07
169 0011 HANG SENG BANK, LIMITED:O 117,445 -10,000 0.01 -0.00 -1,000,000 2009-01-07
170 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,664,000 -940,000 0.03 -0.02 -1,099,800 2009-01-07
171 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,360,000 -46,000 0.05 -0.00 -1,124,700 2009-01-07
172 1171 Yankuang Energy Group Company Limited:H 340,000 -292,000 0.02 -0.01 -1,927,200 2009-01-07
173 0857 PETROCHINA COMPANY LIMITED:H 4,992,500 -266,000 0.02 -0.00 -1,981,700 2009-01-07

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