Funderstone Securities Limited

CCASS holding changes from 2008-11-06 to 2008-11-07

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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 0655 HONGKONG CHINESE LIMITED:O 35,657,065 4,064,000 1.96 0.22 3,210,560 2008-11-07
2 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,272,932 1,272,932 0.13 0.13 2,316,736 2008-11-07
3 1368 Xtep International Holdings Limited:O 1,300,000 1,100,000 0.06 0.05 1,342,000 2008-11-07
4 0008 PCCW LIMITED:O 1,705,275 218,000 0.03 0.00 784,800 2008-11-07
5 2883 China Oilfield Services Limited:H 354,000 90,000 0.02 0.01 389,700 2008-11-07
6 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,223,084 1,223,084 0.05 0.05 336,348 2008-11-07
7 0272 SHUI ON LAND LIMITED:O 2,921,000 140,000 0.07 0.00 252,000 2008-11-07
8 1898 China Coal Energy Company Limited:H 631,000 50,000 0.02 0.00 224,000 2008-11-07
9 2777 Guangzhou R&F Properties Co., Ltd.:H 142,000 40,000 0.01 0.00 186,000 2008-11-07
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,730,000 100,000 0.17 0.00 158,000 2008-11-07
11 2020 ANTA Sports Products Limited:O 449,000 50,000 0.02 0.00 147,500 2008-11-07
12 1122 QINGLING MOTORS CO. LTD:H 1,194,639 200,000 0.10 0.02 140,000 2008-11-07
13 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 620,000 50,000 0.06 0.00 113,500 2008-11-07
14 0910 China Sandi Holdings Limited:O 4,590,000 400,000 0.08 0.01 110,000 2008-11-07
15 1094 Cherish Sunshine International Limited:O 860,000 300,000 0.04 0.01 102,000 2008-11-07
16 3303 Jutal Offshore Oil Services Limited:O 384,000 338,000 0.08 0.07 98,020 2008-11-07
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 98,071 5,000 0.01 0.00 85,000 2008-11-07
18 0409 STONE GROUP HOLDINGS LIMITED:O 4,262,000 300,000 0.21 0.01 63,300 2008-11-07
19 2382 Sunny Optical Technology (Group) Company Limited:O 12,239,000 100,000 1.22 0.01 56,000 2008-11-07
20 0419 Hony Media Group:O 17,194,000 1,400,000 0.09 0.01 56,000 2008-11-07
21 0480 HKR INTERNATIONAL LIMITED:O 187,775 30,400 0.01 0.00 51,680 2008-11-07
22 1800 China Communications Construction Company Limited:H 2,053,000 8,000 0.05 0.00 48,320 2008-11-07
23 0297 Sinofert Holdings Limited:O 407,000 14,000 0.01 0.00 45,360 2008-11-07
24 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 465,448 50,000 0.02 0.00 43,500 2008-11-07
25 0616 EMINENCE ENTERPRISE LIMITED:O 497,052 120,000 0.74 0.18 42,000 * 2008-11-07
26 0489 DongFeng Motor Group Company Limited (CN):H 320,000 20,000 0.01 0.00 39,200 2008-11-07
27 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,100,000 80,000 0.11 0.01 38,800 2008-11-07
28 0729 FDG Electric Vehicles Limited:O 6,800,488 1,000,000 0.37 0.05 38,000 2008-11-07
29 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 158,000 10,000 0.01 0.00 36,100 2008-11-07
30 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 370,000 15,000 0.07 0.00 35,100 2008-11-07
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,612,000 209,000 0.03 0.00 32,395 * 2008-11-07
32 1065 Tianjin Capital Environmental Protection Group Company Limited:H 200,000 30,000 0.06 0.01 29,700 2008-11-07
33 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,284,000 40,000 0.04 0.00 29,200 2008-11-07
34 1224 C C Land Holdings Limited:O 133,000 20,000 0.01 0.00 28,000 2008-11-07
35 1832 Lotte Mart China Co., Ltd.:O 4,553,000 13,000 0.52 0.00 26,000 2008-11-07
36 1868 Neo-Neon Holdings Limited:O 79,500 20,000 0.01 0.00 25,200 2008-11-07
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,190,000 10,000 0.03 0.00 25,000 2008-11-07
38 1171 Yankuang Energy Group Company Limited:H 42,000 6,000 0.00 0.00 23,880 2008-11-07
39 0743 Asia Cement (China) Holdings Corporation:O 98,000 10,000 0.01 0.00 23,500 2008-11-07
40 1389 Ming An (Holdings) Company Limited (The):O 700,000 30,000 0.02 0.00 17,400 2008-11-07
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,142,675 30,000 0.03 0.00 16,500 2008-11-07
42 0493 GOME Retail Holdings Limited:O 480,780 10,000 0.00 0.00 16,400 2008-11-07
43 0903 TPV TECHNOLOGY LIMITED:O 52,000 10,000 0.00 0.00 15,800 2008-11-07
44 3382 Tianjin Port Development Holdings Limited:O 312,059 10,000 0.02 0.00 14,700 2008-11-07
45 0500 Frontier Services Group Limited:O 424,956 100,000 0.04 0.01 14,400 2008-11-07
46 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 228,000 100,000 0.05 0.02 11,600 2008-11-07
47 0656 FOSUN INTERNATIONAL LIMITED:O 1,362,500 6,000 0.02 0.00 9,960 2008-11-07
48 2899 ZIJIN MINING GROUP CO., LTD.:H 1,151,000 4,000 0.03 0.00 9,280 2008-11-07
49 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,410,246 570,000 0.05 0.01 9,120 2008-11-07
50 8239 Capital Finance Holdings Limited:O 565,000 30,000 0.02 0.00 7,800 2008-11-07
51 0597 China Resources Microelectronics Limited:O 10,132,221 100,000 0.17 0.00 7,200 2008-11-07
52 0630 AMCO United Holding Limited:O 36,000 36,000 0.00 0.00 6,840 2008-11-07
53 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 714,000 1,000 0.05 0.00 6,800 2008-11-07
54 0575 Regent Pacific Group Limited:O 6,777,000 50,000 0.17 0.00 5,100 2008-11-07
55 0206 CM Energy Tech Co., Ltd.:O 44,000 4,000 0.01 0.00 4,360 2008-11-07
56 1813 KWG Group Holdings Limited:O 1,000,000 2,000 0.04 0.00 3,540 2008-11-07
57 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 610,000 10,000 0.24 0.00 3,350 2008-11-07
58 1041 Lamtex Holdings Limited:O 19,634,000 200,000 0.15 0.00 3,000 2008-11-07
59 0193 CAPITAL ESTATE LIMITED:O 43,102,500 100,000 0.32 0.00 2,500 2008-11-07
60 0571 ESUN HOLDINGS LIMITED:O 1,131,200 6,000 0.09 0.00 2,400 2008-11-07
61 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 472,890 1,000 0.03 0.00 2,090 2008-11-07
62 0779 PT International Development Corporation Limited:Wrnt 72,948 72,948 0.01 0.01 729 2008-11-07
63 0617 PALIBURG HOLDINGS LIMITED:O 939,835 -0 0.09 -0.83 -0 2008-11-07
64 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 659,000 -2,000 0.17 -0.00 -2,020 2008-11-07
65 0286 Aidigong Maternal & Child Health Limited (BM):O 2,226,831 -20,000 0.11 -0.00 -2,960 2008-11-07
66 0618 Peking University Resources (Holdings) Company Limited:O 0 -30,000 0.00 -0.00 -3,090 2008-11-07
67 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 520,000 -50,000 0.01 -0.00 -4,100 2008-11-07
68 0076 Elate Holdings Limited:O 16,996,325 -150,000 0.15 -0.00 -4,500 2008-11-07
69 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 762,000 -2,000 0.02 -0.00 -5,100 2008-11-07
70 0959 Century Entertainment International Holdings Limited:O 4,938,576 -30,000 0.19 -0.00 -6,150 2008-11-07
71 1055 China Southern Airlines Company Limited:H 859,000 -6,000 0.05 -0.00 -6,780 2008-11-07
72 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 456,000 -20,000 0.10 -0.00 -6,800 2008-11-07
73 2868 Beijing Capital Land Co., Ltd.:H 502,000 -10,000 0.05 -0.00 -8,400 2008-11-07
74 0552 China Communications Services Corporation Limited:H 696,000 -2,000 0.03 -0.00 -8,640 2008-11-07
75 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,316,400 -200,000 0.14 -0.00 -8,800 2008-11-07
76 0505 Xingye Alloy Materials Group Limited (KY):O 494,000 -15,000 0.08 -0.00 -9,300 2008-11-07
77 0680 Nan Hai Corporation Limited:O 14,641,992 -300,000 0.02 -0.00 -11,700 2008-11-07
78 0137 JINHUI HOLDINGS COMPANY LIMITED:O 10,000 -20,000 0.00 -0.00 -15,200 2008-11-07
79 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 786,000 -10,000 0.10 -0.00 -15,200 2008-11-07
80 8089 Chinese Strategic Holdings Limited:O 380,000 -40,000 0.07 -0.01 -17,000 2008-11-07
81 0604 SHENZHEN INVESTMENT LIMITED:O 582,000 -20,000 0.02 -0.00 -17,200 2008-11-07
82 0101 HANG LUNG PROPERTIES LIMITED:O 36,000 -1,000 0.00 -0.00 -17,440 2008-11-07
83 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,140,000 -140,000 0.03 -0.00 -18,060 2008-11-07
84 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 63,364 -10,000 0.06 -0.01 -19,500 2008-11-07
85 0203 DENWAY MOTORS LIMITED:O 758,800 -12,000 0.01 -0.00 -20,040 2008-11-07
86 0710 BOE Varitronix Limited:O 35,456 -10,000 0.01 -0.00 -20,500 2008-11-07
87 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,384,000 -50,000 0.05 -0.00 -21,000 2008-11-07
88 0992 LENOVO GROUP LIMITED:O 1,078,387 -10,000 0.01 -0.00 -22,200 2008-11-07
89 0697 Shoucheng Holdings Limited:O 2,254,000 -30,000 0.03 -0.00 -22,500 2008-11-07
90 0006 Power Assets Holdings Limited:O 6,822 -500 0.00 -0.00 -23,000 2008-11-07
91 2727 Shanghai Electric Group Company Limited:H 472,000 -10,000 0.02 -0.00 -23,400 2008-11-07
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,004,000 -14,000 0.12 -0.00 -23,520 2008-11-07
93 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,020,000 -200,000 0.13 -0.01 -25,000 2008-11-07
94 3868 Qunxing Paper Holdings Company Limited:O 342,000 -20,000 0.03 -0.00 -26,000 2008-11-07
95 0276 Mongolia Energy Corporation Limited:O 314,371 -9,000 0.01 -0.00 -26,730 2008-11-07
96 0880 SJM Holdings Limited:O 218,000 -20,000 0.00 -0.00 -27,000 2008-11-07
97 0269 China Resources and Transportation Group Limited:O 5,261,200 -800,000 0.05 -0.01 -27,200 2008-11-07
98 0694 Beijing Capital International Airport Company Limited:H 216,000 -6,000 0.01 -0.00 -28,920 2008-11-07
99 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -33,300 2008-11-07
100 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,678,400 -56,000 0.19 -0.00 -33,600 2008-11-07
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 839,500 -16,000 0.02 -0.00 -34,560 2008-11-07
102 0390 CHINA RAILWAY GROUP LIMITED:H 4,615,000 -8,000 0.11 -0.00 -34,640 2008-11-07
103 0097 HENDERSON INVESTMENT LIMITED:O 1,760,000 -100,000 0.06 -0.00 -39,000 2008-11-07
104 0358 Jiangxi Copper Company Limited:H 1,208,000 -10,000 0.09 -0.00 -43,000 2008-11-07
105 0636 FUBON BANK (HONG KONG) LIMITED:O 54,571 -20,000 0.00 -0.00 -44,200 2008-11-07
106 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 109,600 -10,000 0.00 -0.00 -44,200 2008-11-07
107 0438 IRICO Group New Energy Company Limited:H 280,000 -148,000 0.06 -0.03 -44,400 2008-11-07
108 2689 Nine Dragons Paper (Holdings) Limited:O 1,790,000 -32,000 0.04 -0.00 -46,080 2008-11-07
109 0628 Tong Tong AI Social Group Limited:O 1,328,122 -992,000 0.06 -0.05 -49,600 2008-11-07
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 306,500 -4,000 0.01 -0.00 -51,040 2008-11-07
111 0914 Anhui Conch Cement Company Limited:H 118,000 -2,000 0.03 -0.00 -54,000 2008-11-07
112 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 447,125 -6,000 0.01 -0.00 -56,400 2008-11-07
113 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 591,980 -40,000 0.02 -0.00 -58,800 2008-11-07
114 3383 Agile Group Holdings Limited (KY):O 1,922,000 -20,000 0.05 -0.00 -59,000 2008-11-07
115 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 18,352,000 -118,000 2.23 -0.01 -64,900 2008-11-07
116 0941 China Mobile Limited (HK):O 986,000 -1,000 0.00 -0.00 -68,100 2008-11-07
117 2866 COSCO SHIPPING Development Co., Ltd.:H 2,935,350 -75,000 0.08 -0.00 -69,750 2008-11-07
118 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 144,602 -40,000 0.01 -0.00 -70,000 2008-11-07
119 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 108,678 -10,000 0.01 -0.00 -72,200 2008-11-07
120 0004 Wharf (Holdings) Limited (The):O 23,901 -4,500 0.00 -0.00 -76,500 2008-11-07
121 0001 CK Hutchison Holdings Limited:O 106,360 -1,000 0.00 -0.00 -79,200 2008-11-07
122 0054 HOPEWELL HOLDINGS LIMITED:O 58,600 -4,000 0.01 -0.00 -96,600 2008-11-07
123 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 442,400 -1,400 0.04 -0.00 -102,200 2008-11-07
124 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 -8,000 0.00 -0.00 -118,240 2008-11-07
125 0998 China CITIC Bank Corporation Limited:H 1,376,000 -43,000 0.01 -0.00 -125,130 2008-11-07
126 3323 China National Building Material Company Limited:H 118,000 -32,000 0.01 -0.00 -129,280 2008-11-07
127 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 329,205 -20,000 0.01 -0.00 -140,000 2008-11-07
128 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 533,319 -15,500 0.01 -0.00 -144,305 2008-11-07
129 1893 China National Materials Company Limited:H 1,724,000 -58,000 0.15 -0.00 -146,740 2008-11-07
130 2007 Country Garden Holdings Company Limited:O 1,644,000 -128,000 0.01 -0.00 -158,720 2008-11-07
131 1186 China Railway Construction Corporation Limited:H 948,500 -18,000 0.05 -0.00 -160,200 2008-11-07
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,128,000 -64,000 0.09 -0.00 -163,200 2008-11-07
133 3988 BANK OF CHINA LIMITED:H 14,960,000 -81,000 0.02 -0.00 -172,530 2008-11-07
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 235,832 -20,000 0.00 -0.00 -187,600 2008-11-07
135 1109 CHINA RESOURCES LAND LIMITED:O 1,180,000 -26,000 0.03 -0.00 -213,980 2008-11-07
136 0013 Hutchison Whampoa Limited:O 437,724 -5,000 0.01 -0.00 -217,500 2008-11-07
137 1688 Alibaba.com Limited:O 170,500 -50,000 0.00 -0.00 -228,000 2008-11-07
138 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 588,000 -20,000 0.01 -0.00 -256,000 2008-11-07
139 0005 HSBC HOLDINGS PLC:O 1,716,934 -2,800 0.01 -0.00 -257,600 2008-11-07
140 3328 Bank of Communications Co., Ltd.:H 3,208,000 -65,000 0.01 -0.00 -295,100 2008-11-07
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 313,780 -11,000 0.01 -0.00 -376,750 2008-11-07
142 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,265,500 -136,500 0.08 -0.01 -436,800 2008-11-07
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,719,792 -136,000 0.01 -0.00 -618,800 2008-11-07
144 1393 Hidili Industry International Development Limited:O 591,000 -432,000 0.03 -0.02 -626,400 2008-11-07
145 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,932,000 -236,000 0.05 -0.01 -684,400 2008-11-07
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,000 -60,000 0.00 -0.00 -696,000 2008-11-07
147 3993 CMOC Group Limited (CN):H 920,000 -308,000 0.07 -0.02 -850,080 2008-11-07
148 1088 China Shenhua Energy Company Limited:H 473,000 -70,000 0.01 -0.00 -998,200 2008-11-07
149 1398 Industrial and Commercial Bank of China Limited:H 12,852,000 -280,000 0.02 -0.00 -1,041,600 2008-11-07
150 1766 CRRC Corporation Limited:H 222,000 -400,000 0.01 -0.02 -1,164,000 2008-11-07
151 0857 PETROCHINA COMPANY LIMITED:H 4,552,000 -204,000 0.02 -0.00 -1,166,880 2008-11-07
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,144,000 -370,000 0.00 -0.00 -1,491,100 2008-11-07
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,557,000 -114,000 0.05 -0.00 -2,354,100 2008-11-07

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