Funderstone Securities Limited

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 3988 BANK OF CHINA LIMITED:H 13,386,000 590,000 0.02 0.00 2,342,300 2010-05-26
2 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 136,000 112,000 0.01 0.01 950,880 2010-05-26
3 2020 ANTA Sports Products Limited:O 104,000 47,000 0.00 0.00 575,280 2010-05-26
4 0903 TPV TECHNOLOGY LIMITED:O 434,000 130,000 0.02 0.01 568,100 2010-05-26
5 0258 TOMSON GROUP LIMITED:O 244,000 200,000 0.02 0.01 566,000 2010-05-26
6 0670 China Eastern Airlines Corporation Limited:H 612,000 150,000 0.02 0.00 469,500 2010-05-26
7 1207 SRE Group Limited:O 22,926,000 500,000 0.64 0.01 345,000 2010-05-26
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,677,792 50,000 0.02 0.00 297,500 2010-05-26
9 1188 Hybrid Kinetic Group Limited:O 3,910,000 1,000,000 0.06 0.01 270,000 2010-05-26
10 3993 CMOC Group Limited (CN):H 668,000 50,000 0.05 0.00 229,000 2010-05-26
11 2007 Country Garden Holdings Company Limited:O 3,089,884 100,000 0.02 0.00 227,000 2010-05-26
12 2888 STANDARD CHARTERED PLC:O 50,165 1,100 0.00 0.00 198,880 2010-05-26
13 1800 China Communications Construction Company Limited:H 2,276,802 32,000 0.05 0.00 197,440 2010-05-26
14 0303 VTECH HOLDINGS LIMITED:O 7,000 2,000 0.00 0.00 140,200 2010-05-26
15 0065 Grand Ocean Advanced Resources Company Limited:O 164,000 100,000 0.03 0.02 127,000 2010-05-26
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,468,000 30,000 0.08 0.00 105,900 2010-05-26
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,702,000 14,000 0.05 0.00 92,260 2010-05-26
18 0585 Imagi International Holdings Limited:O 6,422,400 312,000 0.12 0.01 88,920 2010-05-26
19 0145 CCIAM Future Energy Limited (b1964-11-28):O 674,000 424,000 0.02 0.02 74,200 2010-05-26
20 0691 China Shanshui Cement Group Limited:O 125,000 20,000 0.00 0.00 69,000 2010-05-26
21 1361 361 Degrees International Limited:O 462,000 12,000 0.02 0.00 61,320 2010-05-26
22 0945 MANULIFE FINANCIAL CORPORATION:O 43,798 500 0.00 0.00 60,600 2010-05-26
23 0596 Inspur Digital Enterprise Technology Limited:O 1,205,000 100,000 0.03 0.00 59,000 2010-05-26
24 0588 Beijing North Star Company Limited:H 550,000 30,000 0.08 0.00 56,400 2010-05-26
25 0067 China Lumena New Materials Corp.:O 800,000 30,000 0.04 0.00 54,000 2010-05-26
26 0404 Hsin Chong Group Holdings Limited:O 632,000 50,000 0.09 0.01 54,000 2010-05-26
27 0489 DongFeng Motor Group Company Limited (CN):H 64,000 6,000 0.00 0.00 53,160 2010-05-26
28 0555 REXLot Holdings Limited:O 4,050,000 75,000 0.05 0.00 52,500 2010-05-26
29 1177 SINO BIOPHARMACEUTICAL LIMITED:O 459,999 16,000 0.01 0.00 49,760 2010-05-26
30 0506 China Foods Limited:O 508,000 10,000 0.02 0.00 49,100 2010-05-26
31 0500 Frontier Services Group Limited:O 852,321 100,000 0.07 0.01 48,500 2010-05-26
32 0857 PETROCHINA COMPANY LIMITED:H 5,202,500 6,000 0.02 0.00 48,360 2010-05-26
33 2357 AviChina Industry & Technology Company Limited:H 644,000 20,000 0.03 0.00 46,200 2010-05-26
34 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,999,808 60,000 0.10 0.00 45,600 2010-05-26
35 0399 Innovative Pharmaceutical Biotech Limited:O 326,400 200,000 0.00 0.00 45,600 2010-05-26
36 0433 North Mining Shares Company Limited:O 5,003,781 150,000 0.04 0.00 45,000 2010-05-26
37 3339 Lonking Holdings Limited:O 10,000 10,000 0.00 0.00 44,200 2010-05-26
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,825,050 15,000 0.04 0.00 39,750 2010-05-26
39 0193 CAPITAL ESTATE LIMITED:O 3,066,750 120,000 0.14 -1.23 39,600 2010-05-26
40 2000 SIM TECHNOLOGY GROUP LIMITED:O 464,000 28,000 0.03 0.00 38,360 2010-05-26
41 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 375,000 10,000 0.05 0.00 35,000 2010-05-26
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,621,500 5,000 0.10 0.00 32,900 2010-05-26
43 0750 China Shuifa Singyes Energy Holdings Limited:O 660,000 10,000 0.13 0.00 31,700 2010-05-26
44 2369 Coolpad Group Limited:O 196,000 12,000 0.01 0.00 30,720 2010-05-26
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 762,200 10,000 0.06 0.00 29,300 2010-05-26
46 3808 SINOTRUK (HONG KONG) LIMITED:O 530,500 5,000 0.02 0.00 28,500 2010-05-26
47 0005 HSBC HOLDINGS PLC:O 2,821,389 400 0.02 0.00 28,060 2010-05-26
48 1130 China Environmental Resources Group Limited:O 5,305,000 400,000 0.06 0.00 26,800 2010-05-26
49 0835 Asia Coal Limited:O 5,103,120 100,000 0.31 0.01 26,000 2010-05-26
50 0228 China Energy Development Holdings Limited:O 6,314,000 50,000 0.15 0.00 26,000 2010-05-26
51 1099 SINOPHARM GROUP CO. LTD.:H 93,200 800 0.01 0.00 23,600 2010-05-26
52 1142 E&P Global Holdings Limited:O 1,936,000 100,000 0.14 0.01 23,500 2010-05-26
53 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 68,000 10,000 0.00 0.00 22,700 2010-05-26
54 0674 China Tangshang Holdings Limited:O 2,592,000 60,000 0.03 0.00 16,200 2010-05-26
55 0603 China Oil And Gas Group Limited:O 2,832,200 20,000 0.06 0.00 16,000 2010-05-26
56 3382 Tianjin Port Development Holdings Limited:O 429,681 10,000 0.01 0.00 15,600 2010-05-26
57 0630 AMCO United Holding Limited:O 190,000 20,000 0.01 0.00 11,200 2010-05-26
58 0751 Skyworth Group Limited:O 190,035 2,000 0.01 0.00 10,480 2010-05-26
59 3838 China Starch Holdings Limited:O 660,000 5,000 0.02 0.00 7,150 2010-05-26
60 1041 Lamtex Holdings Limited:O 24,464,000 300,000 0.09 0.00 5,700 2010-05-26
61 2878 Solomon Systech (International) Limited:O 918,000 10,000 0.04 0.00 5,500 2010-05-26
62 8080 North Asia Strategic Holdings Limited:O 2,478,951 -20,000 0.02 -0.00 -2,820 2010-05-26
63 0730 Capital Industrial Financial Services Group Limited:O 659,000 -10,000 0.06 -0.00 -5,000 2010-05-26
64 0757 Solargiga Energy Holdings Limited:O 241,000 -5,000 0.01 -0.00 -5,850 2010-05-26
65 2222 NVC International Holdings Limited:O 662,000 -5,000 0.02 -0.00 -9,500 2010-05-26
66 1898 China Coal Energy Company Limited:H 742,000 -1,000 0.02 -0.00 -9,590 2010-05-26
67 2005 SSY Group Limited (KY):O 15,000 -5,000 0.00 -0.00 -11,450 2010-05-26
68 0998 China CITIC Bank Corporation Limited:H 1,379,273 -3,000 0.01 -0.00 -13,140 2010-05-26
69 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 666,000 -50,000 0.06 -0.00 -14,000 2010-05-26
70 0358 Jiangxi Copper Company Limited:H 1,231,000 -1,000 0.09 -0.00 -14,680 2010-05-26
71 0521 CWT International Limited:O 806,900 -38,000 0.04 -0.00 -15,580 2010-05-26
72 0382 Welling Holding Limited:O 1,370,000 -64,000 0.01 -0.00 -15,680 2010-05-26
73 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,180,900 -20,000 0.27 -0.00 -17,000 2010-05-26
74 3333 China Evergrande Group:O 524,000 -9,000 0.00 -0.00 -17,100 2010-05-26
75 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 12,000 -1,000 0.00 -0.00 -21,500 2010-05-26
76 1072 Dongfang Electric Corporation Limited:H 9,200 -1,000 0.01 -0.00 -22,500 2010-05-26
77 0575 Regent Pacific Group Limited:O 43,893,284 -100,000 1.12 -0.00 -22,600 2010-05-26
78 0307 Up Energy Development Group Limited:O 298,373 -196,000 0.03 -0.02 -22,736 2010-05-26
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,675,000 -40,000 0.02 -0.00 -24,000 2010-05-26
80 0166 New Times Corporation Limited (BM):O 6,374,000 -100,000 0.08 -0.00 -28,000 2010-05-26
81 1109 CHINA RESOURCES LAND LIMITED:O 1,375,000 -2,000 0.03 -0.00 -29,360 2010-05-26
82 0271 Asiasec Properties Limited:O 1,088,700 -50,000 0.09 -0.00 -30,500 2010-05-26
83 0337 Greenland Hong Kong Holdings Limited:O 20,000 -10,000 0.00 -0.00 -31,600 2010-05-26
84 0728 CHINA TELECOM CORPORATION LIMITED:H 2,690,000 -10,000 0.02 -0.00 -34,900 2010-05-26
85 0202 EverChina Int'l Holdings Company Limited:O 952,000 -50,000 0.03 -0.00 -35,000 2010-05-26
86 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 99,000 -16,000 0.01 -0.00 -35,200 2010-05-26
87 0913 Harbour Digital Asset Capital Limited:O 2,482,630 -300,000 0.29 -0.04 -36,000 2010-05-26
88 0270 GUANGDONG INVESTMENT LIMITED:O 488,000 -10,000 0.01 -0.00 -36,600 2010-05-26
89 0689 EPI (Holdings) Limited:O 20,669,080 -320,000 0.19 -0.00 -37,760 2010-05-26
90 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 128,000 -4,000 0.01 -0.00 -37,920 2010-05-26
91 0082 Crazy Sports Group Limited:O 6,394,000 -18,000 0.27 -0.00 -38,160 2010-05-26
92 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 293,787 -10,000 0.01 -0.00 -38,400 2010-05-26
93 0038 FIRST TRACTOR COMPANY LIMITED:H 100,000 -10,000 0.02 -0.00 -39,200 2010-05-26
94 0242 SHUN TAK HOLDINGS LIMITED:O 1,228,000 -10,000 0.06 -0.00 -40,500 2010-05-26
95 1065 Tianjin Capital Environmental Protection Group Company Limited:H 690,000 -20,000 0.20 -0.01 -41,200 2010-05-26
96 0171 Silver Grant International Holdings Group Limited:O 1,316,002 -20,000 0.06 -0.00 -42,000 2010-05-26
97 0760 Talent Property Group Limited:O 990,000 -120,000 0.04 -0.01 -42,600 2010-05-26
98 2886 Binhai Investment Company Limited:O 8,740,000 -108,000 0.15 -0.00 -50,220 2010-05-26
99 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,422,000 -158,000 0.05 -0.00 -53,720 2010-05-26
100 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 298,890 -1,000 0.01 -0.00 -60,600 2010-05-26
101 1055 China Southern Airlines Company Limited:H 281,000 -20,000 0.01 -0.00 -62,600 2010-05-26
102 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 116,000 -10,000 0.03 -0.00 -66,300 2010-05-26
103 3323 China National Building Material Company Limited:H 204,000 -6,000 0.02 -0.00 -70,680 2010-05-26
104 0272 SHUI ON LAND LIMITED:O 3,278,350 -22,000 0.07 -0.00 -71,500 2010-05-26
105 0941 China Mobile Limited (HK):O 951,288 -1,000 0.00 -0.00 -72,750 2010-05-26
106 1893 China National Materials Company Limited:H 1,330,000 -20,000 0.11 -0.00 -83,400 2010-05-26
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 432,739 -15,000 0.01 -0.00 -83,850 2010-05-26
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 90,800 -8,000 0.01 -0.00 -84,960 2010-05-26
109 1813 KWG Group Holdings Limited:O 306,500 -20,000 0.01 -0.00 -85,800 2010-05-26
110 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,091,000 -15,000 0.00 -0.00 -91,350 2010-05-26
111 0992 LENOVO GROUP LIMITED:O 876,387 -20,000 0.01 -0.00 -91,800 2010-05-26
112 1171 Yankuang Energy Group Company Limited:H 200,000 -6,000 0.01 -0.00 -93,960 2010-05-26
113 0165 CHINA EVERBRIGHT LIMITED (HK):O 758,400 -6,000 0.05 -0.00 -96,600 2010-05-26
114 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 50,000 -100,000 0.02 -0.04 -106,000 2010-05-26
115 0123 Yuexiu Property Company Limited:O 8,304,000 -70,000 0.12 -0.00 -113,400 2010-05-26
116 0390 CHINA RAILWAY GROUP LIMITED:H 2,318,000 -24,000 0.06 -0.00 -115,680 2010-05-26
117 0990 Deep Source Holdings Limited:O 2,922,800 -100,000 0.08 -0.00 -117,000 2010-05-26
118 2866 COSCO SHIPPING Development Co., Ltd.:H 3,368,850 -46,500 0.09 -0.00 -119,505 2010-05-26
119 0346 Yanchang Petroleum International Limited:O 9,840,000 -200,000 0.16 -0.00 -132,000 2010-05-26
120 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 -5,000 0.00 -0.00 -133,750 2010-05-26
121 0119 Poly Property Group Co., Limited:O 472,000 -19,000 0.01 -0.00 -141,170 2010-05-26
122 2010 Real Nutriceutical Group Limited:O 958,000 -33,000 0.09 -0.00 -148,500 2010-05-26
123 0973 L'Occitane International S.A.:O 45,500 -10,000 0.00 -0.00 -148,800 2010-05-26
124 0604 SHENZHEN INVESTMENT LIMITED:O 742,000 -70,000 0.02 -0.00 -150,500 2010-05-26
125 0819 Tianneng Power International Limited:O 252,000 -40,000 0.02 -0.00 -153,200 2010-05-26
126 0103 Shougang Century Holdings Limited:O 800,000 -220,000 0.04 -0.01 -193,600 2010-05-26
127 0493 GOME Retail Holdings Limited:O 2,203,400 -90,000 0.01 -0.00 -201,600 2010-05-26
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 327,542 -14,000 0.00 -0.00 -209,160 2010-05-26
129 0753 Air China Limited:H 276,000 -30,000 0.01 -0.00 -213,600 2010-05-26
130 1313 China Resources Building Materials Technology Holdings Limited:O 1,262,000 -70,000 0.02 -0.00 -223,300 2010-05-26
131 0729 FDG Electric Vehicles Limited:O 3,020,268 -160,000 0.10 -0.01 -251,200 2010-05-26
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 871,000 -9,000 0.08 -0.00 -269,550 2010-05-26
133 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 96,465,400 -2,401,000 0.68 -0.02 -304,927 2010-05-26
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,073,000 -10,000 0.04 -0.00 -329,000 2010-05-26
135 1094 Cherish Sunshine International Limited:O 1,604,000 -368,000 0.05 -0.01 -375,360 2010-05-26
136 0960 Longfor Group Holdings Limited:O 161,000 -50,000 0.00 -0.00 -386,000 2010-05-26
137 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 20,140,000 -3,200,000 0.74 -0.12 -393,600 2010-05-26
138 0203 DENWAY MOTORS LIMITED:O 890,800 -132,000 0.01 -0.00 -418,440 2010-05-26
139 1333 China Zhongwang Holdings Limited:O 415,600 -90,000 0.01 -0.00 -503,100 2010-05-26
140 8005 Yuxing InfoTech Investment Holdings Limited:O 40,000 -1,500,000 0.00 -0.09 -540,000 2010-05-26
141 0384 CHINA GAS HOLDINGS LIMITED:O 3,828,000 -172,000 0.11 -0.01 -607,160 2010-05-26
142 1398 Industrial and Commercial Bank of China Limited:H 13,062,810 -120,000 0.02 -0.00 -676,800 2010-05-26
143 0914 Anhui Conch Cement Company Limited:H 388,000 -30,000 0.09 -0.01 -702,000 2010-05-26
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,114,225 -140,000 0.08 -0.01 -1,142,400 2010-05-26
145 2899 ZIJIN MINING GROUP CO., LTD.:H 843,000 -230,000 0.02 -0.01 -1,235,100 2010-05-26
146 0291 China Resources Beer (Holdings) Company Limited:O 593,001 -50,000 0.02 -0.00 -1,245,000 2010-05-26

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