Funderstone Securities Limited

CCASS holding changes from 2010-05-18 to 2010-05-19

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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 0005 HSBC HOLDINGS PLC:O 2,800,143 17,200 0.02 0.00 1,240,980 2010-05-19
2 0082 Crazy Sports Group Limited:O 6,298,000 450,000 0.27 0.02 1,183,500 2010-05-19
3 2382 Sunny Optical Technology (Group) Company Limited:O 1,362,000 600,000 0.14 0.06 1,020,000 2010-05-19
4 3988 BANK OF CHINA LIMITED:H 13,056,000 200,000 0.02 0.00 788,000 2010-05-19
5 0531 Samson Holding Ltd.:O 956,000 600,000 0.03 0.02 720,000 2010-05-19
6 2866 COSCO SHIPPING Development Co., Ltd.:H 3,468,350 271,000 0.09 0.01 715,440 2010-05-19
7 0819 Tianneng Power International Limited:O 224,000 170,000 0.02 0.02 683,400 2010-05-19
8 1068 China Yurun Food Group Limited:O 916,000 27,000 0.05 0.00 583,200 2010-05-19
9 0589 Portico International Holdings Limited:O 34,500 30,500 0.01 0.01 530,700 2010-05-19
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,686,000 86,000 0.00 0.00 530,620 2010-05-19
11 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 37,680,500 9,000,000 0.52 0.12 450,000 2010-05-19
12 0992 LENOVO GROUP LIMITED:O 900,387 84,000 0.01 0.00 426,720 2010-05-19
13 0603 China Oil And Gas Group Limited:O 2,812,200 460,000 0.06 0.01 400,200 2010-05-19
14 3328 Bank of Communications Co., Ltd.:H 2,162,000 50,000 0.01 0.00 393,000 2010-05-19
15 1800 China Communications Construction Company Limited:H 2,214,802 60,000 0.05 0.00 385,800 2010-05-19
16 0272 SHUI ON LAND LIMITED:O 3,278,350 120,000 0.07 0.00 374,400 2010-05-19
17 0729 FDG Electric Vehicles Limited:O 2,580,268 180,000 0.11 0.01 318,600 2010-05-19
18 1968 Peak Sport Products Co., Limited:O 322,000 50,000 0.02 0.00 281,000 2010-05-19
19 8299 GT Gold Holdings Limited:O 4,148,000 3,180,000 0.03 0.03 276,660 2010-05-19
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,062,000 8,000 0.04 0.00 268,800 2010-05-19
21 1398 Industrial and Commercial Bank of China Limited:H 13,017,810 45,000 0.02 0.00 247,950 2010-05-19
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 493,518 14,000 0.01 0.00 247,240 2010-05-19
23 0692 Shenzhou Space Park Group Limited:O 5,250,000 5,250,000 0.06 0.06 241,500 2010-05-19
24 0303 VTECH HOLDINGS LIMITED:O 7,000 3,000 0.00 0.00 240,000 2010-05-19
25 1199 COSCO SHIPPING Ports Limited:O 242,074 24,000 0.01 0.00 220,080 2010-05-19
26 1988 China Minsheng Banking Corp., Ltd.:H 1,403,000 29,000 0.04 0.00 218,080 2010-05-19
27 0604 SHENZHEN INVESTMENT LIMITED:O 942,000 100,000 0.03 0.00 215,000 2010-05-19
28 0700 TENCENT HOLDINGS LIMITED:O 55,100 1,400 0.00 0.00 212,240 2010-05-19
29 1171 Yankuang Energy Group Company Limited:H 194,000 12,000 0.01 0.00 208,560 2010-05-19
30 0857 PETROCHINA COMPANY LIMITED:H 5,202,500 24,000 0.02 0.00 199,440 2010-05-19
31 0013 Hutchison Whampoa Limited:O 537,524 4,000 0.01 0.00 197,400 2010-05-19
32 0913 Harbour Digital Asset Capital Limited:O 2,582,630 1,390,640 0.30 -0.12 194,690 2010-05-19
33 0384 CHINA GAS HOLDINGS LIMITED:O 3,960,000 50,000 0.12 0.00 190,500 2010-05-19
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,667,792 30,000 0.02 0.00 175,200 2010-05-19
35 2888 STANDARD CHARTERED PLC:O 51,965 900 0.00 0.00 168,300 2010-05-19
36 1313 China Resources Building Materials Technology Holdings Limited:O 1,322,000 50,000 0.02 0.00 153,500 2010-05-19
37 0973 L'Occitane International S.A.:O 71,750 10,000 0.00 0.00 152,600 2010-05-19
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 402,580 3,300 0.03 0.00 148,830 2010-05-19
39 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 527,882 120,000 0.02 0.00 147,600 2010-05-19
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 768,400 8,000 0.05 0.00 138,880 2010-05-19
41 2626 Hunan Nonferrous Metals Corporation Limited:H 10,902,000 50,000 0.67 0.00 138,500 2010-05-19
42 0109 Good Resources Holdings Limited:O 3,733,634 200,000 0.26 0.01 138,000 2010-05-19
43 0347 Angang Steel Company Limited:H 720,202 14,000 0.07 0.00 137,340 2010-05-19
44 0697 Shoucheng Holdings Limited:O 2,916,000 110,000 0.04 0.00 121,000 2010-05-19
45 2038 FIH Mobile Limited:O 496,000 20,000 0.01 0.00 120,800 2010-05-19
46 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 94,658,400 850,000 0.67 0.01 113,050 2010-05-19
47 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 598,000 5,000 0.03 0.00 107,500 2010-05-19
48 0763 ZTE CORPORATION:H 95,300 4,000 0.03 0.00 100,800 2010-05-19
49 0753 Air China Limited:H 290,000 14,000 0.01 0.00 100,380 2010-05-19
50 1333 China Zhongwang Holdings Limited:O 526,800 16,000 0.01 0.00 98,240 2010-05-19
51 0606 China Agri-Industries Holdings Limited:O 113,000 10,000 0.00 0.00 95,000 2010-05-19
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 295,390 1,500 0.01 0.00 89,925 2010-05-19
53 0868 XINYI GLASS HOLDINGS LIMITED:O 734,000 14,000 0.04 0.00 86,660 2010-05-19
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,580,050 30,000 0.04 0.00 84,300 2010-05-19
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 497,319 5,000 0.00 0.00 83,300 2010-05-19
56 0735 China Power Clean Energy Development Company Limited:O 6,160,000 100,000 0.09 0.00 77,000 2010-05-19
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,189,225 9,000 0.08 0.00 76,770 2010-05-19
58 1149 Anxin-China Holdings Limited:O 212,000 100,000 0.01 0.01 76,000 2010-05-19
59 1338 BaWang International (Group) Holding Limited:O 20,000 14,000 0.00 0.00 73,920 2010-05-19
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,688,000 10,000 0.05 0.00 70,800 2010-05-19
61 3323 China National Building Material Company Limited:H 226,000 6,000 0.02 0.00 66,120 2010-05-19
62 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,554,000 40,000 0.03 0.00 63,200 2010-05-19
63 0747 Shenyang Public Utility Holdings Company Limited:H 480,000 100,000 0.11 0.02 63,000 2010-05-19
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,800 2,000 0.00 0.00 60,400 2010-05-19
65 0596 Inspur Digital Enterprise Technology Limited:O 1,145,000 100,000 0.03 0.00 60,000 2010-05-19
66 2689 Nine Dragons Paper (Holdings) Limited:O 2,429,000 5,000 0.05 0.00 54,700 2010-05-19
67 2357 AviChina Industry & Technology Company Limited:H 704,000 20,000 0.03 0.00 51,800 2010-05-19
68 0241 Alibaba Health Information Technology Limited:O 720,000 50,000 0.02 0.00 51,500 2010-05-19
69 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 690,000 10,000 0.04 0.00 50,500 2010-05-19
70 0931 China HK Power Smart Energy Group Limited:O 4,010,000 100,000 0.08 0.00 50,000 2010-05-19
71 1070 TCL Electronics Holdings Limited:O 254,200 10,000 0.02 0.00 48,200 2010-05-19
72 0334 China Display Optoelectronics Technology Holdings Limited:O 1,264,385 200,000 0.16 0.03 44,800 2010-05-19
73 0998 China CITIC Bank Corporation Limited:H 1,371,273 10,000 0.01 0.00 44,000 2010-05-19
74 0989 Hua Yin International Holdings Limited:O 6,871,000 200,000 0.24 0.01 43,600 2010-05-19
75 0877 OM Technologies (Group) Limited:O 74,000 14,000 0.01 0.00 42,980 2010-05-19
76 1142 E&P Global Holdings Limited:O 1,636,000 200,000 0.15 0.02 42,800 2010-05-19
77 0331 PCD STORES (GROUP) LIMITED:O 626,000 20,000 0.01 0.00 42,400 2010-05-19
78 0963 Bloomage BioTechnology Corporation Limited (KY):O 77,500 15,000 0.02 0.00 42,000 2010-05-19
79 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 4,000 0.00 0.00 41,600 2010-05-19
80 2020 ANTA Sports Products Limited:O 7,000 3,000 0.00 0.00 38,040 2010-05-19
81 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 423,980 10,000 0.01 0.00 37,100 2010-05-19
82 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 588,000 14,000 0.03 0.00 37,100 2010-05-19
83 1055 China Southern Airlines Company Limited:H 281,000 10,000 0.01 0.00 33,000 2010-05-19
84 0321 TEXWINCA HOLDINGS LIMITED:O 52,000 4,000 0.00 0.00 31,200 2010-05-19
85 8173 Hephaestus Holdings Limited:O 1,330,000 290,000 0.02 0.00 26,100 2010-05-19
86 0648 SoftMedx Healthcare Limited:O 18,382,000 500,000 0.14 0.00 24,500 2010-05-19
87 0883 CNOOC LIMITED:O 300,000 2,000 0.00 0.00 24,280 2010-05-19
88 0813 Shimao Group Holdings Limited:O 100,000 2,000 0.00 0.00 22,080 2010-05-19
89 1176 Zhuguang Holdings Group Company Limited:O 192,000 10,000 0.01 0.00 19,600 2010-05-19
90 0636 FUBON BANK (HONG KONG) LIMITED:O 146,571 6,000 0.01 0.00 19,140 2010-05-19
91 0382 Welling Holding Limited:O 1,464,000 64,000 0.01 0.00 17,600 2010-05-19
92 1164 CGN Mining Company Limited:O 405,000 75,000 0.03 0.00 17,175 2010-05-19
93 0123 Yuexiu Property Company Limited:O 8,234,000 10,000 0.12 0.00 15,900 2010-05-19
94 1177 SINO BIOPHARMACEUTICAL LIMITED:O 403,999 4,000 0.01 0.00 14,600 2010-05-19
95 3838 China Starch Holdings Limited:O 650,000 10,000 0.02 0.00 14,500 2010-05-19
96 0346 Yanchang Petroleum International Limited:O 13,520,000 20,000 0.22 0.00 14,400 2010-05-19
97 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,652,800 100,000 0.06 0.00 14,100 2010-05-19
98 2327 Meilleure Health International Industry Group Limited:O 540,000 24,000 0.03 0.00 13,440 2010-05-19
99 0267 CITIC Limited (HK):O 648,214 1,000 0.02 0.00 13,440 2010-05-19
100 0361 SINO GOLF HOLDINGS LIMITED:O 820,000 20,000 0.27 0.01 9,300 2010-05-19
101 0410 SOHO CHINA LIMITED:O 725,500 2,000 0.01 0.00 7,760 2010-05-19
102 3998 Bosideng International Holdings Limited:O 376,000 4,000 0.00 0.00 6,960 2010-05-19
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,448,000 2,000 0.08 0.00 6,900 2010-05-19
104 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 68,000 1,000 0.01 0.00 6,490 2010-05-19
105 0022 MEXAN LIMITED (BM):O 890,000 40,000 0.07 0.00 6,400 2010-05-19
106 1031 Kingston Financial Group Limited:O 508,250 2,000 0.01 0.00 820 2010-05-19
107 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 132,949 -1,000 0.00 -0.00 -2,190 * 2010-05-19
108 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,362,000 -2,000 0.09 -0.00 -3,380 2010-05-19
109 0689 EPI (Holdings) Limited:O 20,729,080 -40,000 0.19 -0.00 -4,680 2010-05-19
110 0724 Ruixin International Holdings Limited:O 3,040,000 -20,000 0.05 -0.00 -9,300 2010-05-19
111 0910 China Sandi Holdings Limited:O 5,610,000 -40,000 0.06 -0.00 -9,960 2010-05-19
112 0901 Goldstone Investment Group Limited:O 582,920 -40,000 0.23 -0.02 -10,800 2010-05-19
113 2889 Nickel Resources International Holdings Company Limited:O 734,000 -10,000 0.03 -0.00 -12,100 2010-05-19
114 0358 Jiangxi Copper Company Limited:H 1,232,000 -1,000 0.09 -0.00 -14,640 2010-05-19
115 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,940,000 -30,000 0.18 -0.00 -14,850 2010-05-19
116 1130 China Environmental Resources Group Limited:O 8,565,000 -200,000 0.10 -0.00 -15,800 2010-05-19
117 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 845,520 -180,000 0.02 -0.01 -17,460 2010-05-19
118 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 203,300 -100,000 0.02 -0.01 -19,000 2010-05-19
119 0923 Integrated Waste Solutions Group Holdings Limited:O 332,000 -10,000 0.02 -0.00 -19,600 2010-05-19
120 0135 KUNLUN ENERGY COMPANY LIMITED:O 876,000 -2,000 0.02 -0.00 -19,940 2010-05-19
121 0566 Hanergy Thin Film Power Group Limited:O 2,600,000 -40,000 0.06 -0.00 -28,000 2010-05-19
122 8078 China Creative Digital Entertainment Limited:O 618,000 -40,000 0.18 -0.01 -31,200 2010-05-19
123 0337 Greenland Hong Kong Holdings Limited:O 20,000 -10,000 0.00 -0.00 -31,900 2010-05-19
124 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -32,000 2010-05-19
125 0161 AVIC International Holdings Limited:H 450,000 -10,000 0.16 -0.00 -33,500 2010-05-19
126 0723 Reliance Global Holdings Limited (BM):O 285,000 -60,000 0.01 -0.00 -33,600 2010-05-19
127 2488 LAUNCH TECH COMPANY LIMITED:H 10,000 -20,000 0.00 -0.01 -35,000 2010-05-19
128 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 -10,000 0.01 -0.00 -35,200 2010-05-19
129 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 691,000 -10,000 0.16 -0.00 -37,700 2010-05-19
130 0970 New Sparkle Roll International Group Limited:O 493,000 -56,000 0.02 -0.00 -38,080 2010-05-19
131 0449 Chigo Holding Limited:O 20,000 -8,000 0.00 -0.00 -38,800 2010-05-19
132 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 250,000 -30,000 0.10 -0.01 -39,900 2010-05-19
133 3818 China Dongxiang (Group) Co., Ltd.:O 174,000 -9,000 0.00 -0.00 -41,850 2010-05-19
134 0850 Long Well International Holdings Limited:O 540,000 -44,000 0.01 -0.00 -44,880 2010-05-19
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 602,000 -10,000 0.02 -0.00 -46,100 2010-05-19
136 0694 Beijing Capital International Airport Company Limited:H 312,000 -12,000 0.02 -0.00 -48,240 2010-05-19
137 8130 Dadi International Group Limited:O 5,150,900 -640,000 0.07 -0.01 -51,840 2010-05-19
138 0922 Anxian Yuan China Holdings Limited:O 3,800,000 -120,000 0.19 -0.01 -55,200 2010-05-19
139 1072 Dongfang Electric Corporation Limited:H 6,200 -2,200 0.00 0.00 -55,880 2010-05-19
140 8171 China Trends Holdings Limited:O 0 -200,000 0.00 -0.02 -60,000 2010-05-19
141 0024 BURWILL HOLDINGS LIMITED:O 5,576,800 -100,000 0.13 -0.00 -62,000 2010-05-19
142 0145 CCIAM Future Energy Limited (b1964-11-28):O 250,000 -350,000 0.01 -0.01 -66,500 2010-05-19
143 8046 Heng Xin China Holdings Limited:O 120,000 -96,000 0.01 -0.01 -70,080 2010-05-19
144 0128 ENM Holdings Limited (HK):O 884,000 -100,000 0.05 -0.01 -72,000 2010-05-19
145 0916 China Longyuan Power Group Corporation Limited:H 1,496,000 -10,000 0.06 -0.00 -75,800 2010-05-19
146 1094 Cherish Sunshine International Limited:O 1,152,000 -80,000 0.03 -0.00 -79,200 2010-05-19
147 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 25,000 -10,000 0.00 -0.00 -81,500 2010-05-19
148 2899 ZIJIN MINING GROUP CO., LTD.:H 1,061,000 -16,000 0.03 -0.00 -96,160 2010-05-19
149 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,889,322 -800,000 0.24 -0.03 -103,200 2010-05-19
150 1088 China Shenhua Energy Company Limited:H 433,000 -4,500 0.01 -0.00 -133,875 2010-05-19
151 0837 Carpenter Tan Holdings Limited:O 690,000 -50,000 0.28 -0.02 -171,000 2010-05-19
152 0663 KING STONE ENERGY GROUP LIMITED:O 7,500,000 -1,000,000 0.05 -0.01 -220,000 2010-05-19
153 0818 Hi Sun Technology (China) Limited:O 3,970,000 -60,000 0.15 -0.00 -231,600 2010-05-19
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 465,600 -2,000 0.04 -0.00 -240,200 2010-05-19
155 0585 Imagi International Holdings Limited:O 6,230,400 -720,000 0.11 -0.01 -259,200 2010-05-19
156 0670 China Eastern Airlines Corporation Limited:H 462,000 -100,000 0.01 -0.00 -327,000 2010-05-19
157 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,000 -36,000 0.00 -0.00 -341,640 2010-05-19
158 1052 Yuexiu Transport Infrastructure Limited:O 183,015 -128,000 0.01 -0.01 -524,800 2010-05-19
159 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,176,000 -400,000 0.05 -0.02 -1,092,000 2010-05-19
160 0503 Lansen Pharmaceutical Holdings Limited:O 343,000 -323,000 0.09 -0.08 -1,524,560 2010-05-19

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