Funderstone Securities Limited

CCASS holding changes from 2010-06-04 to 2010-06-07

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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 2020 ANTA Sports Products Limited:O 139,000 40,000 0.01 0.00 532,000 2010-06-07
2 1068 China Yurun Food Group Limited:O 978,000 22,000 0.06 0.00 482,900 2010-06-07
3 0347 Angang Steel Company Limited:H 716,202 30,000 0.07 0.00 280,200 2010-06-07
4 0142 FIRST PACIFIC COMPANY LIMITED:O 133,295 50,000 0.00 0.00 253,500 2010-06-07
5 2369 Coolpad Group Limited:O 320,000 80,000 0.02 0.00 250,400 2010-06-07
6 3339 Lonking Holdings Limited:O 60,000 50,000 0.00 0.00 224,000 2010-06-07
7 2866 COSCO SHIPPING Development Co., Ltd.:H 3,427,850 81,000 0.09 0.00 211,410 2010-06-07
8 1094 Cherish Sunshine International Limited:O 2,024,000 168,000 0.06 0.01 159,600 2010-06-07
9 0992 LENOVO GROUP LIMITED:O 950,387 34,000 0.01 0.00 155,380 2010-06-07
10 2222 NVC International Holdings Limited:O 818,000 68,000 0.03 0.00 153,680 2010-06-07
11 0903 TPV TECHNOLOGY LIMITED:O 584,000 30,000 0.02 0.00 144,000 2010-06-07
12 1149 Anxin-China Holdings Limited:O 268,000 156,000 0.02 0.01 121,680 2010-06-07
13 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 538,000 30,000 0.05 0.00 112,500 2010-06-07
14 0082 Crazy Sports Group Limited:O 6,258,000 40,000 0.26 0.00 100,400 2010-06-07
15 2883 China Oilfield Services Limited:H 40,000 10,000 0.00 0.00 87,000 2010-06-07
16 2310 Times Universal Group Holdings Limited:O 566,000 150,000 0.17 0.05 85,500 2010-06-07
17 0701 CNT GROUP LIMITED:O 2,968,693 200,000 0.16 -0.02 79,000 2010-06-07
18 0384 CHINA GAS HOLDINGS LIMITED:O 3,888,000 20,000 0.12 0.00 75,400 2010-06-07
19 2268 Youyuan International Holdings Limited:O 30,000 30,000 0.00 0.00 69,600 2010-06-07
20 0715 China Oceanwide Holdings Limited:O 2,420,000 100,000 0.03 0.00 69,000 2010-06-07
21 0931 China HK Power Smart Energy Group Limited:O 4,200,000 150,000 0.08 0.00 64,500 2010-06-07
22 2688 ENN Energy Holdings Limited:O 8,000 4,000 0.00 0.00 62,080 2010-06-07
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 478,200 500 0.04 0.00 58,450 2010-06-07
24 0086 SUN HUNG KAI & CO. LIMITED:O 178,000 10,000 0.01 0.00 57,700 2010-06-07
25 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,470,000 100,000 0.20 0.00 50,000 2010-06-07
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,077,225 6,000 0.08 0.00 48,120 2010-06-07
27 3383 Agile Group Holdings Limited (KY):O 108,000 6,000 0.00 0.00 47,880 2010-06-07
28 0506 China Foods Limited:O 488,000 10,000 0.02 0.00 47,400 2010-06-07
29 0689 EPI (Holdings) Limited:O 23,489,080 400,000 0.21 0.00 44,800 2010-06-07
30 0700 TENCENT HOLDINGS LIMITED:O 56,700 300 0.00 0.00 44,070 2010-06-07
31 1813 KWG Group Holdings Limited:O 302,500 10,000 0.01 0.00 43,400 2010-06-07
32 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 17,000 10,000 0.00 0.00 42,800 2010-06-07
33 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,556,000 24,000 1.41 0.01 40,800 2010-06-07
34 1888 Kingboard Laminates Holdings Limited:O 266,909 6,000 0.01 0.00 39,840 2010-06-07
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 254,324 4,000 0.00 0.00 35,880 2010-06-07
36 1199 COSCO SHIPPING Ports Limited:O 252,074 4,000 0.01 0.00 35,720 2010-06-07
37 0885 Rentian Technology Holdings Limited:O 1,238,175 300,000 0.04 0.01 34,800 2010-06-07
38 0123 Yuexiu Property Company Limited:O 8,824,000 20,000 0.12 0.00 32,800 2010-06-07
39 0692 Shenzhou Space Park Group Limited:O 9,450,000 700,000 0.09 0.01 31,500 2010-06-07
40 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 943,800 28,000 0.03 0.00 31,360 2010-06-07
41 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,078,000 10,000 0.09 0.00 29,100 2010-06-07
42 0959 Century Entertainment International Holdings Limited:O 3,205,576 299,000 0.08 0.01 28,704 2010-06-07
43 8046 Heng Xin China Holdings Limited:O 752,000 32,000 0.05 0.00 28,480 2010-06-07
44 0276 Mongolia Energy Corporation Limited:O 2,006,358 10,000 0.03 0.00 26,800 2010-06-07
45 0313 Richly Field China Development Limited:O 1,656,000 100,000 0.02 0.00 22,800 2010-06-07
46 0718 Tai United Holdings Limited:O 1,223,750 100,000 0.08 0.01 21,400 2010-06-07
47 3838 China Starch Holdings Limited:O 625,000 10,000 0.02 0.00 16,100 2010-06-07
48 2312 China Financial Leasing Group Limited:O 921,000 157,500 0.15 0.03 15,750 2010-06-07
49 0122 CROCODILE GARMENTS LIMITED:O 30,000 30,000 0.00 0.00 15,000 2010-06-07
50 3989 Capital Environment Holdings Limited:O 252,000 16,000 0.03 0.00 13,280 2010-06-07
51 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 260,000 10,000 0.10 0.00 13,000 2010-06-07
52 0542 China Cultural Tourism and Agriculture Group Limited:O 997,500 30,000 0.04 0.00 9,000 2010-06-07
53 2309 ZO Future Group:O 7,830,000 22,000 0.25 0.00 6,050 2010-06-07
54 0913 Harbour Digital Asset Capital Limited:O 2,512,630 30,000 0.29 0.00 3,270 2010-06-07
55 0543 Pacific Online Limited:O 650 650 0.00 0.00 1,911 2010-06-07
56 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,987,787 -40 0.03 -0.00 -19 2010-06-07
57 0741 Kingston Financial Group Limited:Wrnt 5,500 -13,750 0.00 -0.00 -275 * 2010-06-07
58 8123 Sinofortune Financial Holdings Limited:O 2,478,000 -12,000 0.08 -0.00 -3,840 2010-06-07
59 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 226,632 -21,600 0.02 -0.00 -4,428 2010-06-07
60 1968 Peak Sport Products Co., Limited:O 321,000 -1,000 0.02 -0.00 -5,950 2010-06-07
61 0819 Tianneng Power International Limited:O 208,000 -2,000 0.02 -0.00 -8,360 2010-06-07
62 2000 SIM TECHNOLOGY GROUP LIMITED:O 378,000 -6,000 0.02 -0.00 -9,480 2010-06-07
63 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -12,800 2010-06-07
64 0712 Comtec Solar Systems Group Limited:O 40,000 -10,000 0.00 -0.00 -14,300 2010-06-07
65 0008 PCCW LIMITED:O 1,520,391 -6,800 0.02 -0.00 -14,348 2010-06-07
66 8299 GT Gold Holdings Limited:O 1,172,000 -240,000 0.01 -0.00 -19,920 2010-06-07
67 1182 Success Dragon International Holdings Limited:O 1,806,360 -200,000 0.03 -0.00 -20,000 2010-06-07
68 0334 China Display Optoelectronics Technology Holdings Limited:O 1,234,385 -90,000 0.16 -0.01 -21,600 2010-06-07
69 0813 Shimao Group Holdings Limited:O 96,000 -2,000 0.00 -0.00 -23,680 2010-06-07
70 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 306,000 -30,000 0.01 -0.00 -24,300 2010-06-07
71 0230 Minmetals Land Limited:O 2,591,000 -20,000 0.09 -0.00 -24,800 2010-06-07
72 0835 Asia Coal Limited:O 5,243,120 -100,000 0.31 -0.01 -28,000 2010-06-07
73 0595 AV CONCEPT HOLDINGS LIMITED:O 314,000 -22,000 0.06 -0.00 -28,380 2010-06-07
74 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 99,262 -49,500 0.02 -0.01 -29,205 2010-06-07
75 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 871,000 -1,000 0.08 -0.00 -30,600 2010-06-07
76 0877 OM Technologies (Group) Limited:O 64,000 -10,000 0.01 -0.00 -31,200 2010-06-07
77 0402 Peace Map Holding Limited:O 138,000 -80,000 0.02 -0.01 -32,000 2010-06-07
78 0202 EverChina Int'l Holdings Company Limited:O 977,000 -40,000 0.04 -0.00 -32,400 2010-06-07
79 0002 CLP HOLDINGS LIMITED:O 351,962 -600 0.01 -0.00 -32,580 2010-06-07
80 0837 Carpenter Tan Holdings Limited:O 670,000 -10,000 0.27 -0.00 -32,800 2010-06-07
81 0670 China Eastern Airlines Corporation Limited:H 610,000 -10,000 0.02 -0.00 -32,800 2010-06-07
82 0359 China Haisheng Juice Holdings Co., Ltd.:O 72,000 -40,000 0.01 -0.00 -34,000 2010-06-07
83 1333 China Zhongwang Holdings Limited:O 459,600 -6,000 0.01 -0.00 -34,080 2010-06-07
84 0606 China Agri-Industries Holdings Limited:O 112,000 -4,000 0.00 -0.00 -34,320 2010-06-07
85 2008 Phoenix Media Investment (Holdings) Limited:O 70,000 -20,000 0.00 -0.00 -35,200 2010-06-07
86 0128 ENM Holdings Limited (HK):O 1,064,000 -52,000 0.06 -0.00 -36,920 2010-06-07
87 0999 I.T LIMITED:O 82,000 -20,000 0.01 -0.00 -37,400 2010-06-07
88 2009 BBMG Corporation:H 653,500 -5,000 0.06 -0.00 -38,200 2010-06-07
89 3800 GCL Technology Holdings Limited (KY):O 3,247,000 -27,000 0.02 -0.00 -39,420 2010-06-07
90 1177 SINO BIOPHARMACEUTICAL LIMITED:O 479,999 -12,000 0.01 -0.00 -39,960 2010-06-07
91 3888 Kingsoft Corporation Limited:O 808,000 -10,000 0.07 -0.00 -42,700 2010-06-07
92 1868 Neo-Neon Holdings Limited:O 51,500 -10,000 0.01 -0.00 -43,000 2010-06-07
93 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 750,000 -10,000 0.05 -0.00 -44,300 2010-06-07
94 1280 China Qidian Guofeng Holdings Limited:O 140,000 -20,000 0.01 -0.00 -45,600 2010-06-07
95 0710 BOE Varitronix Limited:O 25,456 -20,000 0.01 -0.01 -46,200 2010-06-07
96 1070 TCL Electronics Holdings Limited:O 280,200 -8,000 0.03 -0.00 -47,440 2010-06-07
97 3323 China National Building Material Company Limited:H 188,000 -4,000 0.02 -0.00 -47,920 2010-06-07
98 0883 CNOOC LIMITED:O 313,000 -4,000 0.00 -0.00 -48,160 2010-06-07
99 1717 Ausnutria Dairy Corporation Ltd:O 107,000 -10,000 0.01 -0.00 -50,100 2010-06-07
100 0011 HANG SENG BANK, LIMITED:O 164,045 -500 0.01 -0.00 -51,000 2010-06-07
101 2689 Nine Dragons Paper (Holdings) Limited:O 2,451,000 -5,000 0.05 -0.00 -53,900 2010-06-07
102 1766 CRRC Corporation Limited:H 412,000 -10,000 0.02 -0.00 -54,200 2010-06-07
103 1361 361 Degrees International Limited:O 450,000 -10,000 0.02 -0.00 -54,400 2010-06-07
104 2005 SSY Group Limited (KY):O 15,000 -20,000 0.00 -0.00 -54,400 2010-06-07
105 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,000 -10,000 0.00 -0.00 -55,800 2010-06-07
106 2357 AviChina Industry & Technology Company Limited:H 532,000 -24,000 0.03 -0.00 -57,600 2010-06-07
107 0342 NewOcean Energy Holdings Limited:O 379,800 -50,000 0.03 -0.00 -61,000 2010-06-07
108 1371 China Ecotourism Group Limited:O 6,396,940 -200,000 0.09 -0.00 -62,000 2010-06-07
109 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 79,500 -5,000 0.02 -0.00 -62,300 2010-06-07
110 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 919,500 -100,000 0.03 -0.00 -64,000 2010-06-07
111 0165 CHINA EVERBRIGHT LIMITED (HK):O 768,400 -4,000 0.05 -0.00 -67,120 2010-06-07
112 3993 CMOC Group Limited (CN):H 686,000 -15,000 0.05 -0.00 -68,100 2010-06-07
113 0596 Inspur Digital Enterprise Technology Limited:O 1,105,000 -100,000 0.03 -0.00 -71,000 2010-06-07
114 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,440,000 -30,000 0.05 -0.00 -73,800 2010-06-07
115 1777 Fantasia Holdings Group Co., Limited:O 529,500 -60,000 0.01 -0.00 -73,800 2010-06-07
116 0119 Poly Property Group Co., Limited:O 465,000 -10,000 0.01 -0.00 -74,700 2010-06-07
117 3988 BANK OF CHINA LIMITED:H 16,620,000 -20,000 0.02 -0.00 -76,400 2010-06-07
118 0242 SHUN TAK HOLDINGS LIMITED:O 1,152,000 -20,000 0.06 -0.00 -80,200 2010-06-07
119 0489 DongFeng Motor Group Company Limited (CN):H 38,000 -10,000 0.00 -0.00 -83,800 2010-06-07
120 0001 CK Hutchison Holdings Limited:O 159,360 -1,000 0.01 -0.00 -86,200 2010-06-07
121 0667 HannStar Board International Holdings Limited:O 82,000 -50,000 0.01 -0.00 -89,000 2010-06-07
122 1088 China Shenhua Energy Company Limited:H 432,000 -3,000 0.01 -0.00 -89,550 2010-06-07
123 0738 LE SAUNDA HOLDINGS LIMITED:O 70,000 -36,000 0.01 -0.01 -91,080 2010-06-07
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,136,000 -3,000 0.04 -0.00 -100,500 2010-06-07
125 2010 Real Nutriceutical Group Limited:O 552,000 -20,000 0.05 -0.00 -103,000 2010-06-07
126 8173 Hephaestus Holdings Limited:O 2,850,000 -1,200,000 0.04 -0.02 -104,400 2010-06-07
127 2038 FIH Mobile Limited:O 596,000 -20,000 0.01 -0.00 -113,200 * 2010-06-07
128 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 415,739 -20,000 0.01 -0.00 -113,200 2010-06-07
129 0228 China Energy Development Holdings Limited:O 6,314,000 -250,000 0.15 -0.01 -113,750 2010-06-07
130 1999 Man Wah Holdings Limited:O 332,800 -17,200 0.03 -0.00 -120,228 2010-06-07
131 0857 PETROCHINA COMPANY LIMITED:H 5,134,500 -16,000 0.02 -0.00 -132,160 2010-06-07
132 0729 FDG Electric Vehicles Limited:O 1,840,268 -80,000 0.05 -0.00 -134,400 2010-06-07
133 0346 Yanchang Petroleum International Limited:O 8,110,000 -200,000 0.13 -0.00 -136,000 2010-06-07
134 0555 REXLot Holdings Limited:O 3,750,000 -175,000 0.05 -0.00 -136,500 2010-06-07
135 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,334,000 -40,000 0.08 -0.00 -138,400 2010-06-07
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,560,000 -30,000 0.04 -0.00 -180,600 2010-06-07
137 0998 China CITIC Bank Corporation Limited:H 1,382,273 -40,000 0.01 -0.00 -188,000 2010-06-07
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,705,050 -85,000 0.04 -0.00 -227,800 2010-06-07
139 0493 GOME Retail Holdings Limited:O 2,163,400 -100,000 0.01 -0.00 -231,000 2010-06-07
140 1898 China Coal Energy Company Limited:H 746,000 -23,000 0.02 -0.00 -231,840 2010-06-07
141 0914 Anhui Conch Cement Company Limited:H 454,000 -10,000 0.10 -0.00 -236,500 2010-06-07
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,164,000 -40,000 0.00 -0.00 -245,200 2010-06-07
143 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 80,871,400 -2,004,000 0.57 -0.01 -272,544 2010-06-07
144 0203 DENWAY MOTORS LIMITED:O 920,800 -80,000 0.01 -0.00 -283,200 * 2010-06-07
145 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 10,000 -20,000 0.00 -0.01 -301,200 2010-06-07
146 1171 Yankuang Energy Group Company Limited:H 198,000 -20,000 0.01 -0.00 -324,000 2010-06-07
147 0973 L'Occitane International S.A.:O 12,750 -27,750 0.00 -0.00 -487,845 2010-06-07
148 0005 HSBC HOLDINGS PLC:O 2,857,844 -7,522 0.02 -0.00 -531,429 2010-06-07
149 1398 Industrial and Commercial Bank of China Limited:H 12,833,020 -134,000 0.02 -0.00 -749,060 2010-06-07
150 1800 China Communications Construction Company Limited:H 2,214,802 -140,000 0.05 -0.00 -924,000 2010-06-07

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