Funderstone Securities Limited

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 1234 China Lilang Limited:O 746,000 746,000 0.06 0.06 2,887,020 2009-09-25
2 1361 361 Degrees International Limited:O 282,000 182,000 0.01 0.01 773,500 2009-09-25
3 2343 PACIFIC BASIN SHIPPING LIMITED:O 554,868 100,000 0.03 0.01 534,000 2009-09-25
4 1688 Alibaba.com Limited:O 740,500 27,500 0.01 0.00 468,600 2009-09-25
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,919,725 48,000 0.07 0.00 457,920 2009-09-25
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,150,050 185,000 0.02 0.00 423,650 2009-09-25
7 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 240,000 148,000 0.13 0.08 322,640 2009-09-25
8 0082 Crazy Sports Group Limited:O 6,074,000 180,000 0.29 0.01 304,200 2009-09-25
9 0272 SHUI ON LAND LIMITED:O 1,420,350 50,000 0.03 0.00 232,000 2009-09-25
10 0728 CHINA TELECOM CORPORATION LIMITED:H 2,904,000 60,000 0.02 0.00 223,800 2009-09-25
11 0399 Innovative Pharmaceutical Biotech Limited:O 1,286,400 500,000 0.02 0.01 210,000 2009-09-25
12 0865 Jiande International Holdings Limited:O 1,072,000 640,000 0.06 0.03 208,000 2009-09-25
13 0505 Xingye Alloy Materials Group Limited (KY):O 777,000 170,000 0.12 0.03 198,900 2009-09-25
14 1041 Lamtex Holdings Limited:O 39,370,000 5,000,000 0.30 0.04 180,000 2009-09-25
15 0910 China Sandi Holdings Limited:O 6,384,000 600,000 0.10 0.01 177,000 2009-09-25
16 0067 China Lumena New Materials Corp.:O 768,000 54,000 0.04 0.00 162,540 2009-09-25
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,204,000 30,000 0.07 0.00 145,200 2009-09-25
18 0005 HSBC HOLDINGS PLC:O 2,364,148 1,600 0.01 0.00 140,880 2009-09-25
19 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,400 10,000 0.00 0.00 138,200 2009-09-25
20 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 23,700,400 1,000,000 0.17 0.01 132,000 2009-09-25
21 1333 China Zhongwang Holdings Limited:O 418,000 16,000 0.01 0.00 126,720 2009-09-25
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 422,962 17,000 0.01 0.00 124,270 2009-09-25
23 0230 Minmetals Land Limited:O 1,488,000 60,000 0.06 0.00 123,600 2009-09-25
24 0633 China All Access (Holdings) Limited:O 604,000 60,000 0.06 0.01 106,200 2009-09-25
25 0267 CITIC Limited (HK):O 595,214 5,000 0.02 0.00 105,500 2009-09-25
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 410,000 12,000 0.04 0.00 104,520 2009-09-25
27 0832 Central China Real Estate Limited:O 50,000 50,000 0.00 0.00 104,500 2009-09-25
28 3378 Xiamen International Port Co., Ltd:H 218,000 60,000 0.02 0.01 82,800 2009-09-25
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 90,000 10,000 0.00 0.00 78,400 2009-09-25
30 0166 New Times Corporation Limited (BM):O 9,014,000 220,000 0.20 0.00 78,100 2009-09-25
31 0270 GUANGDONG INVESTMENT LIMITED:O 554,000 20,000 0.01 0.00 75,800 2009-09-25
32 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 310,000 20,000 0.06 0.00 75,200 2009-09-25
33 0856 VSTECS Holdings Limited:O 118,000 48,000 0.01 0.00 72,000 2009-09-25
34 1211 BYD COMPANY LIMITED:H 35,500 1,000 0.00 0.00 66,850 2009-09-25
35 8296 Sino-Life Group Limited:O 328,000 32,000 0.05 0.01 65,920 2009-09-25
36 0606 China Agri-Industries Holdings Limited:O 153,000 10,000 0.00 0.00 64,200 2009-09-25
37 3993 CMOC Group Limited (CN):H 707,000 10,000 0.05 0.00 64,200 2009-09-25
38 2886 Binhai Investment Company Limited:O 6,332,000 100,000 0.11 0.00 58,000 2009-09-25
39 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 490,000 30,000 0.19 0.01 53,700 2009-09-25
40 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,494,000 150,000 0.21 0.01 51,750 2009-09-25
41 0397 Minerva Group Holding Limited:O 1,090,132 100,000 0.15 0.01 49,500 2009-09-25
42 0246 REAL GOLD MINING LIMITED:O 8,000 5,000 0.00 0.00 49,050 2009-09-25
43 1618 Metallurgical Corporation of China Ltd.:H 1,355,000 8,000 0.05 0.00 45,440 2009-09-25
44 0621 Taung Gold International Limited:O 55,500 20,000 0.05 0.02 44,400 * 2009-09-25
45 0552 China Communications Services Corporation Limited:H 314,000 10,000 0.02 0.00 43,500 2009-09-25
46 0819 Tianneng Power International Limited:O 70,000 10,000 0.01 0.00 39,700 2009-09-25
47 0941 China Mobile Limited (HK):O 983,500 500 0.00 0.00 39,150 2009-09-25
48 1766 CRRC Corporation Limited:H 136,000 8,000 0.01 0.00 36,640 2009-09-25
49 0445 CIMC-TianDa Holdings Company Limited:O 970,000 100,000 0.03 0.00 36,000 2009-09-25
50 0459 Legend Upstar Holdings Limited (KY):O 6,270,000 500,000 0.08 0.01 35,000 2009-09-25
51 1109 CHINA RESOURCES LAND LIMITED:O 1,323,000 2,000 0.03 0.00 34,080 2009-09-25
52 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,810,000 100,000 0.27 0.01 31,500 2009-09-25
53 0183 Winfull Group Holdings Limited:O 624,000 80,000 0.02 0.00 30,400 2009-09-25
54 3328 Bank of Communications Co., Ltd.:H 1,991,000 3,000 0.01 0.00 28,590 2009-09-25
55 1224 C C Land Holdings Limited:O 402,000 6,000 0.02 0.00 26,520 2009-09-25
56 0575 Regent Pacific Group Limited:O 16,797,000 100,000 0.43 0.00 23,700 2009-09-25
57 1141 CMBC Capital Holdings Limited:O 1,928,600 96,000 0.10 0.00 22,272 2009-09-25
58 2300 AMVIG Holdings Limited:O 10,000 6,000 0.00 0.00 21,180 2009-09-25
59 0263 GT GROUP HOLDINGS LIMITED:O 6,987,200 100,000 0.15 0.00 20,100 2009-09-25
60 2369 Coolpad Group Limited:O 4,168,000 24,000 0.20 0.00 19,920 2009-09-25
61 0119 Poly Property Group Co., Limited:O 672,900 2,000 0.03 0.00 19,600 2009-09-25
62 0841 Asia Cassava Resources Holdings Limited:O 30,000 10,000 0.01 0.00 16,400 2009-09-25
63 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 52,000 2,000 0.00 0.00 13,940 2009-09-25
64 0276 Mongolia Energy Corporation Limited:O 1,959,358 5,000 0.03 0.00 13,600 2009-09-25
65 0205 SEEC MEDIA GROUP LIMITED:O 6,452,000 60,000 0.37 0.00 12,840 2009-09-25
66 0190 HKC (HOLDINGS) LIMITED:O 5,637,547 20,000 0.07 0.00 12,400 2009-09-25
67 0648 SoftMedx Healthcare Limited:O 13,122,000 200,000 0.10 0.00 12,400 2009-09-25
68 0673 China Health Group Limited:O 152,000 27,000 0.06 0.01 11,340 2009-09-25
69 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 502,000 6,000 0.03 0.00 10,620 2009-09-25
70 1060 Damai Entertainment Holdings Limited (BM):O 863,120 20,000 0.06 0.00 9,100 2009-09-25
71 0295 KONG SUN HOLDINGS LIMITED:O 9,930,000 200,000 0.14 0.00 8,600 2009-09-25
72 1393 Hidili Industry International Development Limited:O 475,000 1,000 0.02 0.00 7,670 2009-09-25
73 0813 Shimao Group Holdings Limited:O 100,500 500 0.00 0.00 6,930 2009-09-25
74 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,444,000 8,000 0.15 0.00 6,880 2009-09-25
75 2007 Country Garden Holdings Company Limited:O 3,130,884 2,000 0.02 0.00 5,760 2009-09-25
76 0128 ENM Holdings Limited (HK):O 1,124,000 16,000 0.07 0.00 5,520 2009-09-25
77 0635 PLAYMATES HOLDINGS LIMITED:O 129,842 -2,000 0.06 -0.00 -4,800 2009-09-25
78 0998 China CITIC Bank Corporation Limited:H 1,151,273 -1,000 0.01 -0.00 -5,140 2009-09-25
79 8239 Capital Finance Holdings Limited:O 920,000 -100,000 0.03 -0.00 -6,700 2009-09-25
80 0091 Golden Century International Holdings Group Limited:O 3,430,800 -100,000 0.06 -0.00 -10,500 2009-09-25
81 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,528,000 -8,000 0.32 -0.00 -11,040 2009-09-25
82 0009 KEYNE LTD:O 120,000 -50,000 0.01 -0.00 -11,250 2009-09-25
83 0390 CHINA RAILWAY GROUP LIMITED:H 3,293,000 -2,000 0.08 -0.00 -13,680 2009-09-25
84 0800 A8 New Media Group Limited:O 36,000 -4,000 0.01 -0.00 -13,880 2009-09-25
85 0697 Shoucheng Holdings Limited:O 3,696,000 -10,000 0.05 -0.00 -13,900 2009-09-25
86 1051 G-Resources Group Limited:O 12,145,302 -30,000 0.09 -0.00 -13,950 2009-09-25
87 1108 Triumph New Energy Company Limited:H 250,000 -10,000 0.10 -0.00 -15,500 2009-09-25
88 1186 China Railway Construction Corporation Limited:H 319,000 -1,500 0.02 -0.00 -16,230 2009-09-25
89 2000 SIM TECHNOLOGY GROUP LIMITED:O 416,000 -20,000 0.03 -0.00 -17,200 2009-09-25
90 0340 Tongguan Gold Group Limited:O 15,889,200 -50,000 0.26 -0.00 -17,500 2009-09-25
91 3800 GCL Technology Holdings Limited (KY):O 2,166,000 -8,000 0.02 -0.00 -18,400 2009-09-25
92 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 154,949 -14,000 0.00 -0.00 -18,480 2009-09-25
93 2309 ZO Future Group:O 1,510,000 -50,000 0.12 -0.00 -19,750 2009-09-25
94 0497 CSI Properties Limited (BM):O 2,182,500 -100,000 0.03 -0.00 -20,300 2009-09-25
95 0848 Maoye International Holdings Limited:O 549,000 -10,000 0.01 -0.00 -20,500 2009-09-25
96 0462 Natural Dairy (NZ) Holdings Limited:O 2,232,000 -32,000 0.48 -0.01 -23,680 2009-09-25
97 2389 Beijing Health (Holdings) Limited (KY):O 24,000 -100,000 0.00 -0.01 -26,000 2009-09-25
98 0346 Yanchang Petroleum International Limited:O 860,000 -40,000 0.01 -0.00 -27,200 2009-09-25
99 0585 Imagi International Holdings Limited:O 2,697,500 -60,000 0.07 -0.00 -27,300 2009-09-25
100 1398 Industrial and Commercial Bank of China Limited:H 8,424,870 -5,000 0.01 -0.00 -29,600 2009-09-25
101 0596 Inspur Digital Enterprise Technology Limited:O 820,000 -30,000 0.02 -0.00 -31,200 2009-09-25
102 0196 Honghua Group Limited:O 1,580,000 -20,000 0.05 -0.00 -32,800 2009-09-25
103 0370 Hong Kong Robotics Group Holding Limited:O 16,129,000 -800,000 0.15 -0.01 -33,600 2009-09-25
104 0992 LENOVO GROUP LIMITED:O 1,594,387 -10,000 0.02 -0.00 -34,400 2009-09-25
105 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,461,762 -350,000 0.05 -0.01 -37,450 2009-09-25
106 0988 Silk Road Logistics Holdings Limited:O 381,287 -30,000 0.04 -0.01 -37,800 2009-09-25
107 0933 Brightoil Petroleum (Holdings) Limited:O 4,000 -10,000 0.00 -0.00 -38,000 2009-09-25
108 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 320,000 -10,000 0.15 -0.00 -38,400 2009-09-25
109 0410 SOHO CHINA LIMITED:O 626,500 -10,000 0.01 -0.00 -42,300 2009-09-25
110 1072 Dongfang Electric Corporation Limited:H 1,200 -1,000 0.00 -0.00 -43,350 2009-09-25
111 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 18,730,000 -90,000 0.70 -0.00 -44,100 2009-09-25
112 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,680,408 -50,000 0.07 -0.00 -51,500 2009-09-25
113 1057 Zhejiang Shibao Company Limited:H 0 -50,000 0.00 -0.06 -51,500 2009-09-25
114 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,400 -2,600 0.00 -0.00 -58,240 2009-09-25
115 2866 COSCO SHIPPING Development Co., Ltd.:H 3,056,350 -20,000 0.08 -0.00 -61,000 2009-09-25
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 408,903 -2,200 0.02 -0.00 -61,710 2009-09-25
117 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 234,390 -1,000 0.01 -0.00 -62,250 2009-09-25
118 3988 BANK OF CHINA LIMITED:H 10,356,000 -21,000 0.01 -0.00 -86,310 2009-09-25
119 1215 Kai Yuan Holdings Limited:O 5,796,900 -300,000 0.06 -0.00 -100,500 2009-09-25
120 0449 Chigo Holding Limited:O 34,000 -26,000 0.01 -0.01 -104,780 2009-09-25
121 0750 China Shuifa Singyes Energy Holdings Limited:O 772,000 -30,000 0.16 -0.01 -107,100 2009-09-25
122 0182 Concord New Energy Group Limited:O 2,395,000 -150,000 0.03 -0.00 -108,000 2009-09-25
123 0914 Anhui Conch Cement Company Limited:H 110,000 -2,000 0.03 -0.00 -110,800 2009-09-25
124 0945 MANULIFE FINANCIAL CORPORATION:O 19,198 -700 0.00 -0.00 -110,950 2009-09-25
125 1387 China Dili Group:O 2,388,000 -72,000 0.01 -0.00 -117,360 2009-09-25
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,635,000 -4,000 0.04 -0.00 -138,400 2009-09-25
127 2883 China Oilfield Services Limited:H 238,000 -20,000 0.02 -0.00 -148,200 2009-09-25
128 2899 ZIJIN MINING GROUP CO., LTD.:H 721,000 -20,000 0.02 -0.00 -154,000 2009-09-25
129 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 4,650,000 -132,000 1.84 -0.05 -162,360 2009-09-25
130 0064 GET NICE HOLDINGS LIMITED:O 1,104,000 -370,000 0.03 -0.01 -181,300 2009-09-25
131 0922 Anxian Yuan China Holdings Limited:O 2,955,000 -300,000 0.18 -0.02 -201,000 2009-09-25
132 2009 BBMG Corporation:H 1,393,000 -25,000 0.12 -0.00 -206,000 2009-09-25
133 0538 Ajisen (China) Holdings Limited:O 11,000 -30,000 0.00 -0.00 -206,700 2009-09-25
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 243,300 -4,300 0.02 -0.00 -224,245 2009-09-25
135 0674 China Tangshang Holdings Limited:O 7,980,000 -840,000 0.08 -0.01 -239,400 2009-09-25
136 2889 Nickel Resources International Holdings Company Limited:O 1,252,000 -166,000 0.06 -0.01 -242,360 2009-09-25
137 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,124,000 -60,000 0.06 -0.00 -324,600 2009-09-25
138 0384 CHINA GAS HOLDINGS LIMITED:O 1,632,000 -146,000 0.05 -0.00 -381,060 2009-09-25
139 1068 China Yurun Food Group Limited:O 555,000 -25,000 0.03 -0.00 -408,500 2009-09-25
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,784,000 -70,000 0.00 -0.00 -436,800 2009-09-25
141 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 686,000 -100,000 0.01 -0.00 -519,000 2009-09-25
142 2020 ANTA Sports Products Limited:O 21,000 -60,000 0.00 -0.00 -598,200 2009-09-25
143 1099 SINOPHARM GROUP CO. LTD.:H 158,000 -191,200 0.03 -0.03 -3,824,000 2009-09-25

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