Funderstone Securities Limited

CCASS holding changes from 2010-05-19 to 2010-05-20

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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 2382 Sunny Optical Technology (Group) Company Limited:O 2,662,000 1,300,000 0.27 0.13 2,132,000 2010-05-20
2 2222 NVC International Holdings Limited:O 874,000 874,000 0.03 0.03 1,782,960 2010-05-20
3 0531 Samson Holding Ltd.:O 1,954,000 998,000 0.06 0.03 1,167,660 2010-05-20
4 0729 FDG Electric Vehicles Limited:O 3,220,268 640,000 0.14 0.03 1,088,000 2010-05-20
5 0156 LIPPO CHINA RESOURCES LIMITED:O 308,189,887 4,900,000 3.35 0.05 960,400 2010-05-20
6 8009 Chinese Energy Holdings Limited:O 25,200,000 4,350,000 0.80 0.14 883,050 2010-05-20
7 1638 Kaisa Group Holdings Ltd.:O 1,130,000 500,000 0.02 0.01 800,000 2010-05-20
8 0321 TEXWINCA HOLDINGS LIMITED:O 148,000 96,000 0.01 0.01 749,760 2010-05-20
9 2038 FIH Mobile Limited:O 596,000 100,000 0.01 0.00 596,000 2010-05-20
10 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 221,200 100,000 0.00 0.00 536,000 2010-05-20
11 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,222,000 500,000 0.28 0.04 435,000 2010-05-20
12 2020 ANTA Sports Products Limited:O 37,000 30,000 0.00 0.00 372,000 2010-05-20
13 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 64,000 40,000 0.01 0.00 368,000 2010-05-20
14 0700 TENCENT HOLDINGS LIMITED:O 57,400 2,300 0.00 0.00 343,160 2010-05-20
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,800 11,000 0.00 0.00 331,650 2010-05-20
16 0509 Century Sunshine Group Holdings Limited:O 3,315,000 1,000,000 0.15 0.04 280,000 2010-05-20
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,223,225 34,000 0.09 0.00 278,460 2010-05-20
18 0696 TRAVELSKY TECHNOLOGY LIMITED:H 289,000 50,000 0.05 0.01 267,000 2010-05-20
19 1099 SINOPHARM GROUP CO. LTD.:H 90,400 8,400 0.01 0.00 256,620 2010-05-20
20 0883 CNOOC LIMITED:O 320,000 20,000 0.00 0.00 244,400 2010-05-20
21 0230 Minmetals Land Limited:O 2,501,000 200,000 0.09 0.01 244,000 2010-05-20
22 2369 Coolpad Group Limited:O 212,000 76,000 0.01 0.00 223,440 2010-05-20
23 0910 China Sandi Holdings Limited:O 6,530,000 920,000 0.07 0.01 215,280 2010-05-20
24 1094 Cherish Sunshine International Limited:O 1,352,000 200,000 0.04 0.01 182,000 2010-05-20
25 0001 CK Hutchison Holdings Limited:O 160,360 2,000 0.01 0.00 179,200 2010-05-20
26 1207 SRE Group Limited:O 20,426,000 216,000 0.57 0.01 153,360 2010-05-20
27 2000 SIM TECHNOLOGY GROUP LIMITED:O 354,000 94,000 0.02 0.01 151,340 2010-05-20
28 1398 Industrial and Commercial Bank of China Limited:H 13,042,810 25,000 0.02 0.00 136,750 2010-05-20
29 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 95,614,400 956,000 0.68 0.01 123,324 2010-05-20
30 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 340,000 150,000 0.01 0.01 123,000 2010-05-20
31 1868 Neo-Neon Holdings Limited:O 81,500 30,000 0.01 0.00 118,500 2010-05-20
32 0005 HSBC HOLDINGS PLC:O 2,801,743 1,600 0.02 0.00 116,240 2010-05-20
33 0857 PETROCHINA COMPANY LIMITED:H 5,216,500 14,000 0.02 0.00 115,220 2010-05-20
34 1006 Changshouhua Food Company Limited:O 376,000 20,000 0.07 0.00 95,600 2010-05-20
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 466,400 800 0.04 0.00 95,360 2010-05-20
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 228,324 10,000 0.00 0.00 88,900 2010-05-20
37 0692 Shenzhou Space Park Group Limited:O 7,250,000 2,000,000 0.07 0.02 86,000 2010-05-20
38 0813 Shimao Group Holdings Limited:O 108,000 8,000 0.00 0.00 85,120 2010-05-20
39 0751 Skyworth Group Limited:O 204,035 14,000 0.01 0.00 84,000 2010-05-20
40 1893 China National Materials Company Limited:H 1,344,000 20,000 0.12 0.00 80,400 2010-05-20
41 1988 China Minsheng Banking Corp., Ltd.:H 1,413,000 10,000 0.04 0.00 74,200 2010-05-20
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,466,000 12,000 0.04 0.00 72,600 2010-05-20
43 0358 Jiangxi Copper Company Limited:H 1,237,000 5,000 0.09 0.00 72,600 2010-05-20
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 882,000 6,000 0.02 0.00 59,940 2010-05-20
45 0342 NewOcean Energy Holdings Limited:O 429,800 50,000 0.04 0.00 58,500 2010-05-20
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,530,000 20,000 0.05 0.00 56,800 2010-05-20
47 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,000,000 300,000 0.03 0.01 54,000 2010-05-20
48 0166 New Times Corporation Limited (BM):O 6,474,000 200,000 0.08 0.00 54,000 2010-05-20
49 2689 Nine Dragons Paper (Holdings) Limited:O 2,434,000 5,000 0.05 0.00 52,600 2010-05-20
50 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 76,000 8,000 0.01 0.00 52,320 2010-05-20
51 0082 Crazy Sports Group Limited:O 6,318,000 20,000 0.27 0.00 48,200 2010-05-20
52 2777 Guangzhou R&F Properties Co., Ltd.:H 388,400 4,800 0.04 0.00 42,480 2010-05-20
53 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 323,787 10,000 0.02 0.00 40,800 2010-05-20
54 3993 CMOC Group Limited (CN):H 613,000 8,000 0.05 0.00 38,640 2010-05-20
55 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 4,000 0.00 0.00 37,960 2010-05-20
56 3333 China Evergrande Group:O 533,000 19,000 0.00 0.00 36,100 2010-05-20
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,458,000 10,000 0.08 0.00 34,100 2010-05-20
58 8167 Neo Telemedia Limited:O 16,700,000 200,000 0.11 0.00 33,600 2010-05-20
59 0801 Golden Meditech Holdings Limited:O 100,000 20,000 0.01 0.00 33,000 2010-05-20
60 3328 Bank of Communications Co., Ltd.:H 2,166,000 4,000 0.01 0.00 31,600 2010-05-20
61 0337 Greenland Hong Kong Holdings Limited:O 30,000 10,000 0.00 0.00 31,400 2010-05-20
62 0789 Artini Holdings Limited:O 1,245,000 40,000 0.11 0.00 28,400 2010-05-20
63 0689 EPI (Holdings) Limited:O 20,989,080 260,000 0.19 0.00 27,820 2010-05-20
64 0241 Alibaba Health Information Technology Limited:O 748,000 28,000 0.02 0.00 25,480 2010-05-20
65 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 48,000 10,000 0.00 0.00 25,000 2010-05-20
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 156,359 2,000 0.00 0.00 24,520 2010-05-20
67 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,101,808 30,000 0.10 0.00 23,400 2010-05-20
68 0438 IRICO Group New Energy Company Limited:H 208,000 20,000 0.04 0.00 21,000 2010-05-20
69 1717 Ausnutria Dairy Corporation Ltd:O 121,000 4,000 0.01 0.00 19,600 2010-05-20
70 1142 E&P Global Holdings Limited:O 1,736,000 100,000 0.15 0.01 18,900 2010-05-20
71 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,414,000 10,000 0.13 0.00 17,600 2010-05-20
72 0735 China Power Clean Energy Development Company Limited:O 6,180,000 20,000 0.09 0.00 14,000 2010-05-20
73 0380 China Pipe Group Limited (BM):O 1,360,000 200,000 0.01 0.00 13,600 2010-05-20
74 0498 Blue River Holdings Limited:O 1,446,711 50,000 0.03 0.00 12,100 2010-05-20
75 8197 Baytacare Pharmaceutical Co., Ltd.:H 370,000 70,000 0.18 0.03 11,130 2010-05-20
76 0318 Vongroup Limited:O 1,770,000 100,000 0.03 0.00 10,000 2010-05-20
77 0399 Innovative Pharmaceutical Biotech Limited:O 126,400 40,000 0.00 -0.00 9,840 2010-05-20
78 8092 ITE (HOLDINGS) LIMITED:O 60,000 60,000 0.01 0.01 9,780 2010-05-20
79 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 955,520 110,000 0.03 0.00 9,570 2010-05-20
80 0397 Minerva Group Holding Limited:O 872,532 32,000 0.06 0.00 8,800 2010-05-20
81 0835 Asia Coal Limited:O 5,003,120 30,000 0.30 0.00 8,700 2010-05-20
82 0575 Regent Pacific Group Limited:O 43,993,284 40,000 1.12 0.00 8,360 2010-05-20
83 3838 China Starch Holdings Limited:O 655,000 5,000 0.02 0.00 7,050 2010-05-20
84 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,687,000 1,000 0.00 0.00 6,150 2010-05-20
85 1889 Sanai Health Industry Group Company Limited:O 292,500 5,000 0.02 0.00 4,550 2010-05-20
86 8173 Hephaestus Holdings Limited:O 1,230,000 -100,000 0.02 -0.00 -8,100 2010-05-20
87 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,240,000 -10,000 0.05 -0.00 -8,400 2010-05-20
88 8022 Evershine Group Holdings Limited:O 0 -30,000 0.00 -0.00 -8,700 2010-05-20
89 0091 Golden Century International Holdings Group Limited:O 4,740,800 -200,000 0.06 -0.00 -9,000 2010-05-20
90 0913 Harbour Digital Asset Capital Limited:O 2,482,630 -100,000 0.29 -0.01 -12,100 2010-05-20
91 0752 PICO FAR EAST HOLDINGS LIMITED:O 172,000 -10,000 0.01 -0.00 -14,000 2010-05-20
92 0730 Capital Industrial Financial Services Group Limited:O 629,000 -30,000 0.05 -0.00 -15,600 2010-05-20
93 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 7,165,000 -100,000 0.07 -0.00 -17,900 2010-05-20
94 0430 Oriental Explorer Holdings Limited:O 5,627,686 -150,000 0.31 -0.01 -19,200 2010-05-20
95 0347 Angang Steel Company Limited:H 718,202 -2,000 0.07 -0.00 -19,660 2010-05-20
96 0182 Concord New Energy Group Limited:O 2,285,000 -30,000 0.03 -0.00 -22,200 2010-05-20
97 1164 CGN Mining Company Limited:O 305,000 -100,000 0.02 -0.01 -22,400 2010-05-20
98 0648 SoftMedx Healthcare Limited:O 17,882,000 -500,000 0.13 -0.00 -23,500 2010-05-20
99 1072 Dongfang Electric Corporation Limited:H 5,200 -1,000 0.00 -0.00 -23,900 2010-05-20
100 0596 Inspur Digital Enterprise Technology Limited:O 1,105,000 -40,000 0.03 -0.00 -24,800 2010-05-20
101 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 197,700 -20,000 0.01 -0.00 -25,000 2010-05-20
102 0353 Energy International Investments Holdings Limited:O 1,741,000 -200,000 0.02 -0.00 -26,000 2010-05-20
103 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 100,000 -100,000 0.01 -0.01 -28,500 2010-05-20
104 0653 BONJOUR HOLDINGS LIMITED:O 5,000 -10,000 0.00 -0.00 -28,800 2010-05-20
105 1188 Hybrid Kinetic Group Limited:O 2,540,000 -110,000 0.04 -0.00 -31,350 2010-05-20
106 0603 China Oil And Gas Group Limited:O 2,772,200 -40,000 0.06 -0.00 -33,600 2010-05-20
107 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,589,322 -300,000 0.23 -0.01 -36,000 2010-05-20
108 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 120,000 -12,000 0.03 -0.00 -36,120 2010-05-20
109 1333 China Zhongwang Holdings Limited:O 520,800 -6,000 0.01 -0.00 -36,480 2010-05-20
110 0923 Integrated Waste Solutions Group Holdings Limited:O 312,000 -20,000 0.01 -0.00 -37,800 2010-05-20
111 1070 TCL Electronics Holdings Limited:O 246,200 -8,000 0.02 -0.00 -38,400 2010-05-20
112 1149 Anxin-China Holdings Limited:O 152,000 -60,000 0.01 -0.00 -40,200 2010-05-20
113 0663 KING STONE ENERGY GROUP LIMITED:O 7,300,000 -200,000 0.05 -0.00 -40,400 2010-05-20
114 0841 Asia Cassava Resources Holdings Limited:O 130,000 -20,000 0.04 -0.01 -44,000 2010-05-20
115 0121 C.P. Lotus Corporation:O 370,000 -200,000 0.00 -0.00 -45,000 2010-05-20
116 0123 Yuexiu Property Company Limited:O 8,204,000 -30,000 0.11 -0.00 -45,600 2010-05-20
117 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 225,000 -8,000 0.02 -0.00 -47,200 2010-05-20
118 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 680,000 -10,000 0.04 -0.00 -48,500 2010-05-20
119 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 447,739 -10,000 0.01 -0.00 -51,600 2010-05-20
120 0076 Elate Holdings Limited:O 7,945,550 -2,000,000 0.06 -0.02 -52,000 2010-05-20
121 1109 CHINA RESOURCES LAND LIMITED:O 1,377,000 -4,000 0.03 -0.00 -56,560 2010-05-20
122 2899 ZIJIN MINING GROUP CO., LTD.:H 1,051,000 -10,000 0.03 -0.00 -56,600 2010-05-20
123 0183 Winfull Group Holdings Limited:O 880,000 -96,000 0.03 -0.00 -56,640 2010-05-20
124 1098 ROAD KING INFRASTRUCTURE LIMITED:O 202 -10,000 0.00 -0.00 -57,800 2010-05-20
125 0992 LENOVO GROUP LIMITED:O 888,387 -12,000 0.01 -0.00 -58,320 2010-05-20
126 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 294,390 -1,000 0.01 -0.00 -60,000 2010-05-20
127 0161 AVIC International Holdings Limited:H 430,000 -20,000 0.15 -0.01 -60,800 2010-05-20
128 1898 China Coal Energy Company Limited:H 727,000 -6,000 0.02 -0.00 -60,840 2010-05-20
129 2868 Beijing Capital Land Co., Ltd.:H 598,000 -30,000 0.06 -0.00 -61,200 2010-05-20
130 0119 Poly Property Group Co., Limited:O 475,000 -9,000 0.01 -0.00 -61,200 2010-05-20
131 0506 China Foods Limited:O 518,000 -12,000 0.02 -0.00 -61,320 2010-05-20
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 490,018 -3,500 0.01 -0.00 -62,230 2010-05-20
133 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -62,800 2010-05-20
134 0267 CITIC Limited (HK):O 643,214 -5,000 0.02 -0.00 -66,000 2010-05-20
135 3323 China National Building Material Company Limited:H 220,000 -6,000 0.02 -0.00 -68,400 2010-05-20
136 0505 Xingye Alloy Materials Group Limited (KY):O 263,000 -50,000 0.04 -0.01 -68,500 2010-05-20
137 0585 Imagi International Holdings Limited:O 5,998,400 -232,000 0.11 -0.00 -71,920 2010-05-20
138 2005 SSY Group Limited (KY):O 15,000 -30,000 0.00 -0.00 -75,600 2010-05-20
139 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 768,200 -26,000 0.06 -0.00 -75,660 2010-05-20
140 0606 China Agri-Industries Holdings Limited:O 103,000 -10,000 0.00 -0.00 -90,700 2010-05-20
141 0753 Air China Limited:H 276,000 -14,000 0.01 -0.00 -95,900 2010-05-20
142 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 432,000 -18,000 0.04 -0.00 -99,360 2010-05-20
143 0763 ZTE CORPORATION:H 91,300 -4,000 0.03 -0.00 -99,400 2010-05-20
144 1227 National Investments Fund Limited:O 4,648,000 -2,000,000 0.12 -0.05 -108,000 2010-05-20
145 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,430,000 -340,000 0.05 -0.01 -113,900 2010-05-20
146 0330 ESPRIT HOLDINGS LIMITED (BM):O 399,780 -2,800 0.03 -0.00 -124,740 2010-05-20
147 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 135,000 -54,000 0.02 -0.01 -125,820 2010-05-20
148 1199 COSCO SHIPPING Ports Limited:O 228,074 -14,000 0.01 -0.00 -127,540 2010-05-20
149 3800 GCL Technology Holdings Limited (KY):O 3,240,000 -100,000 0.02 -0.00 -132,000 2010-05-20
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,058,000 -4,000 0.04 -0.00 -134,400 2010-05-20
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,530,050 -50,000 0.03 -0.00 -135,000 2010-05-20
152 0165 CHINA EVERBRIGHT LIMITED (HK):O 760,400 -8,000 0.05 -0.00 -135,360 2010-05-20
153 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 938,000 -200,000 0.09 -0.02 -152,000 2010-05-20
154 0303 VTECH HOLDINGS LIMITED:O 5,000 -2,000 0.00 -0.00 -156,800 2010-05-20
155 1618 Metallurgical Corporation of China Ltd.:H 2,521,000 -50,000 0.09 -0.00 -170,000 2010-05-20
156 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,637,792 -30,000 0.02 -0.00 -177,000 2010-05-20
157 0493 GOME Retail Holdings Limited:O 2,313,400 -100,000 0.02 -0.00 -215,000 2010-05-20
158 0973 L'Occitane International S.A.:O 56,750 -15,000 0.00 -0.00 -227,700 2010-05-20
159 8299 GT Gold Holdings Limited:O 1,268,000 -2,880,000 0.01 -0.02 -241,920 2010-05-20
160 2866 COSCO SHIPPING Development Co., Ltd.:H 3,328,350 -140,000 0.09 -0.00 -347,200 2010-05-20
161 2008 Phoenix Media Investment (Holdings) Limited:O 70,000 -250,000 0.00 -0.01 -445,000 2010-05-20
162 0065 Grand Ocean Advanced Resources Company Limited:O 64,000 -460,000 0.01 -0.09 -593,400 2010-05-20
163 3988 BANK OF CHINA LIMITED:H 12,876,000 -180,000 0.02 -0.00 -709,200 2010-05-20
164 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 23,340,000 -7,304,000 0.86 -0.27 -883,784 2010-05-20

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