Funderstone Securities Limited

CCASS holding changes from 2010-08-03 to 2010-08-04

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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 1068 China Yurun Food Group Limited:O 813,000 26,000 0.05 0.00 683,800 2010-08-04
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 681,000 20,000 0.04 0.00 489,000 2010-08-04
3 0691 China Shanshui Cement Group Limited:O 695,000 100,000 0.02 0.00 427,000 2010-08-04
4 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 653,000 120,000 0.06 0.01 382,800 2010-08-04
5 3828 Ming Fai International Holdings Limited:O 130,000 126,000 0.02 0.02 365,400 2010-08-04
6 0655 HONGKONG CHINESE LIMITED:O 14,722,506 332,000 0.81 0.02 282,200 2010-08-04
7 0861 DIGITAL CHINA HOLDINGS LIMITED:O 64,800 20,000 0.01 0.00 246,400 2010-08-04
8 0297 Sinofert Holdings Limited:O 414,000 50,000 0.01 0.00 187,500 2010-08-04
9 3808 SINOTRUK (HONG KONG) LIMITED:O 550,000 25,000 0.02 0.00 181,250 2010-08-04
10 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,070,857 200,000 0.33 0.01 170,000 2010-08-04
11 1788 Guotai Junan International Holdings Limited:O 284,000 34,000 0.02 0.00 137,020 2010-08-04
12 3933 United Laboratories International Holdings Limited (The):O 16,000 10,000 0.00 0.00 128,000 2010-08-04
13 0203 DENWAY MOTORS LIMITED:O 1,486,800 30,000 0.02 0.00 124,200 2010-08-04
14 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,881,084 200,000 0.12 0.01 120,000 2010-08-04
15 0505 Xingye Alloy Materials Group Limited (KY):O 396,000 70,000 0.06 0.01 116,900 2010-08-04
16 0522 ASMPT Limited:O 4,500 1,500 0.00 0.00 110,325 2010-08-04
17 2899 ZIJIN MINING GROUP CO., LTD.:H 906,500 20,000 0.02 0.00 107,200 2010-08-04
18 0506 China Foods Limited:O 488,000 20,000 0.02 0.00 98,800 2010-08-04
19 0329 OCI International Holdings Limited:O 9,975,000 1,500,000 0.27 0.04 94,500 2010-08-04
20 0302 OCBC Bank (Hong Kong) Limited:O 2,500 1,000 0.00 0.00 82,700 2010-08-04
21 1200 Midland Holdings Limited (BM):O 247,000 10,000 0.03 0.00 78,900 2010-08-04
22 0866 China Qinfa Group Limited:O 1,388,000 30,000 0.13 0.00 72,600 2010-08-04
23 0208 POLYTEC ASSET HOLDINGS LIMITED:O 928,100 50,000 0.02 0.00 71,500 2010-08-04
24 0746 Lee & Man Chemical Company Limited:O 408,000 10,000 0.05 0.00 65,400 2010-08-04
25 0161 AVIC International Holdings Limited:H 350,000 20,000 0.13 0.01 62,800 2010-08-04
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,855,000 100,000 0.01 0.00 54,000 2010-08-04
27 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 174,500 40,000 0.01 0.00 52,800 2010-08-04
28 2626 Hunan Nonferrous Metals Corporation Limited:H 10,892,000 20,000 0.67 0.00 52,600 2010-08-04
29 0358 Jiangxi Copper Company Limited:H 1,102,000 3,000 0.08 0.00 52,440 2010-08-04
30 0992 LENOVO GROUP LIMITED:O 986,387 10,000 0.01 0.00 51,900 2010-08-04
31 1057 Zhejiang Shibao Company Limited:H 36,000 16,000 0.04 0.02 46,400 2010-08-04
32 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 520,000 60,000 0.06 0.01 36,000 2010-08-04
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 837,000 1,000 0.08 0.00 35,850 2010-08-04
34 0346 Yanchang Petroleum International Limited:O 7,340,000 50,000 0.12 0.00 35,000 2010-08-04
35 8166 China Eco-Farming Limited:O 110,000 100,000 0.00 0.00 34,500 2010-08-04
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 190,500 500 0.02 0.00 33,900 2010-08-04
37 1019 Convoy Global Holdings Limited:O 42,000 20,000 0.01 0.01 32,600 2010-08-04
38 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,148,000 40,000 0.04 0.00 32,400 2010-08-04
39 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 550,000 180,000 0.01 0.00 32,400 2010-08-04
40 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 228,000 20,000 0.09 0.01 30,800 2010-08-04
41 0022 MEXAN LIMITED (BM):O 1,170,000 200,000 0.09 0.02 29,800 2010-08-04
42 8037 China Biotech Services Holdings Limited:O 100,000 100,000 0.01 0.01 29,500 2010-08-04
43 0334 China Display Optoelectronics Technology Holdings Limited:O 1,842,385 140,000 0.24 0.02 28,280 * 2010-08-04
44 0692 Shenzhou Space Park Group Limited:O 36,100,000 2,700,000 0.17 0.01 27,000 2010-08-04
45 2868 Beijing Capital Land Co., Ltd.:H 548,000 10,000 0.05 0.00 25,500 2010-08-04
46 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,351,500 15,000 0.05 0.00 24,750 2010-08-04
47 0331 PCD STORES (GROUP) LIMITED:O 448,000 10,000 0.01 0.00 24,700 2010-08-04
48 0085 China Electronics Huada Technology Company Limited:O 27,500 20,000 0.00 0.00 21,800 2010-08-04
49 0575 Regent Pacific Group Limited:O 44,893,284 100,000 1.15 0.00 20,500 2010-08-04
50 1041 Lamtex Holdings Limited:O 26,814,000 1,000,000 0.08 0.00 20,000 2010-08-04
51 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 12,191,863 975,000 2.11 0.17 17,550 2010-08-04
52 0552 China Communications Services Corporation Limited:H 1,352,000 4,000 0.07 0.00 16,240 2010-08-04
53 0726 DIT Group Limited:O 383,000 22,000 0.11 0.01 15,840 2010-08-04
54 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,220,900 20,000 0.27 0.00 15,200 2010-08-04
55 0985 CST Holding (HK) Limited (KY):O 6,909,638 88,000 0.03 0.00 14,872 2010-08-04
56 8171 China Trends Holdings Limited:O 500,000 300,000 0.01 0.00 13,200 2010-08-04
57 0745 China National Culture Group Limited:O 104,000 100,000 0.01 0.01 11,800 2010-08-04
58 0546 Fufeng Group Limited:O 6,000 2,000 0.00 0.00 11,620 2010-08-04
59 0156 LIPPO CHINA RESOURCES LIMITED:O 309,953,887 50,000 3.37 0.00 10,400 2010-08-04
60 0263 GT GROUP HOLDINGS LIMITED:O 14,419,200 100,000 0.29 0.00 10,100 2010-08-04
61 0689 EPI (Holdings) Limited:O 30,489,080 100,000 0.28 0.00 9,600 2010-08-04
62 0233 Mingyuan Medicare Development Company Limited:O 2,460,000 10,000 0.07 0.00 8,900 2010-08-04
63 0613 Planetree International Development Limited:O 9,600,000 100,000 0.10 0.00 7,800 2010-08-04
64 0965 Playmates Toys Limited:Wrnt 45,712 45,712 0.03 0.03 4,297 2010-08-04
65 3800 GCL Technology Holdings Limited (KY):O 3,344,000 -1,000 0.02 -0.00 -1,810 2010-08-04
66 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 555,739 -1,000 0.01 -0.00 -5,980 2010-08-04
67 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,310,000 -10,000 0.06 -0.00 -8,300 2010-08-04
68 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 386,000 -10,000 0.01 -0.00 -9,000 2010-08-04
69 0656 FOSUN INTERNATIONAL LIMITED:O 904,000 -1,500 0.01 -0.00 -9,180 2010-08-04
70 0198 SMI Holdings Group Limited:O 1,365,713 -24,000 0.02 -0.00 -11,520 2010-08-04
71 0751 Skyworth Group Limited:O 258,035 -2,000 0.01 -0.00 -11,600 2010-08-04
72 0390 CHINA RAILWAY GROUP LIMITED:H 2,192,000 -2,000 0.05 -0.00 -11,820 2010-08-04
73 0880 SJM Holdings Limited:O 14,000 -2,000 0.00 -0.00 -13,860 2010-08-04
74 0064 GET NICE HOLDINGS LIMITED:O 1,024,000 -30,000 0.02 -0.00 -15,300 2010-08-04
75 2010 Real Nutriceutical Group Limited:O 594,000 -4,000 0.06 -0.00 -21,040 2010-08-04
76 0588 Beijing North Star Company Limited:H 510,000 -10,000 0.07 -0.00 -21,500 2010-08-04
77 0455 Tianda Pharmaceuticals Limited:O 659,000 -50,000 0.04 -0.00 -21,500 2010-08-04
78 0332 Yuan Heng Gas Holdings Limited:O 4,000,000 -150,000 0.05 -0.00 -21,900 2010-08-04
79 3818 China Dongxiang (Group) Co., Ltd.:O 135,000 -5,000 0.00 -0.00 -21,950 2010-08-04
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 45,400 -3,000 0.00 -0.00 -23,010 2010-08-04
81 8299 GT Gold Holdings Limited:O 4,160,000 -300,000 0.03 -0.00 -24,600 2010-08-04
82 0860 Apollo Future Mobility Group Limited:O 56,000 -50,000 0.00 -0.00 -25,500 2010-08-04
83 0235 CSC Holdings Limited (HK):O 7,570,250 -50,000 0.20 -0.00 -25,500 2010-08-04
84 0604 SHENZHEN INVESTMENT LIMITED:O 632,000 -10,000 0.02 -0.00 -26,700 2010-08-04
85 1211 BYD COMPANY LIMITED:H 169,992 -500 0.02 -0.00 -27,900 2010-08-04
86 2866 COSCO SHIPPING Development Co., Ltd.:H 2,999,850 -10,000 0.08 -0.00 -29,400 2010-08-04
87 0183 Winfull Group Holdings Limited:O 832,000 -48,000 0.03 -0.00 -29,760 2010-08-04
88 0083 SINO LAND COMPANY LIMITED:O 118,204 -2,000 0.00 -0.00 -30,000 2010-08-04
89 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,715,000 -60,000 0.04 -0.00 -30,600 2010-08-04
90 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,409,322 -300,000 0.15 -0.01 -30,900 2010-08-04
91 0887 Emperor Watch & Jewellery Limited:O 290,000 -50,000 0.01 -0.00 -31,000 2010-08-04
92 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,000 -1,000 0.00 -0.00 -31,100 2010-08-04
93 1812 Shandong Chenming Paper Holdings Limited:H 100,000 -5,000 0.03 -0.00 -31,450 2010-08-04
94 1371 China Ecotourism Group Limited:O 5,492,440 -96,500 0.07 -0.00 -31,845 2010-08-04
95 2222 NVC International Holdings Limited:O 767,000 -10,000 0.03 -0.00 -32,000 2010-08-04
96 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 36,610,500 -690,000 0.50 -0.01 -33,120 2010-08-04
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 287,542 -2,000 0.00 -0.00 -34,080 2010-08-04
98 0857 PETROCHINA COMPANY LIMITED:H 4,908,500 -4,000 0.02 -0.00 -36,240 2010-08-04
99 1099 SINOPHARM GROUP CO. LTD.:H 68,800 -1,200 0.01 -0.00 -36,720 2010-08-04
100 0364 Blockchain Group Company Limited:O 264,000 -100,000 0.02 -0.01 -37,500 2010-08-04
101 0566 Hanergy Thin Film Power Group Limited:O 2,710,000 -50,000 0.06 -0.00 -38,500 2010-08-04
102 0123 Yuexiu Property Company Limited:O 8,790,000 -20,000 0.12 -0.00 -38,800 2010-08-04
103 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 452,200 -300 0.04 -0.00 -39,660 2010-08-04
104 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 168,000 -2,000 0.00 -0.00 -40,200 2010-08-04
105 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 -2,000 0.00 -0.00 -40,200 2010-08-04
106 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,480,000 -6,000 0.04 -0.00 -40,860 2010-08-04
107 2088 Xiwang Property Holdings Company Limited:O 95,138 -20,000 0.01 -0.00 -41,400 2010-08-04
108 0599 E. BON HOLDINGS LIMITED:O 7,263,880 -30,000 3.14 -0.01 -42,900 2010-08-04
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 167,470 -3,000 0.00 -0.00 -43,140 2010-08-04
110 1006 Changshouhua Food Company Limited:O 101,000 -8,000 0.02 -0.00 -44,800 2010-08-04
111 0841 Asia Cassava Resources Holdings Limited:O 170,000 -20,000 0.05 -0.01 -45,800 2010-08-04
112 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 90,724,400 -300,000 0.64 -0.00 -47,700 2010-08-04
113 1333 China Zhongwang Holdings Limited:O 755,600 -10,000 0.01 -0.00 -49,700 2010-08-04
114 0230 Minmetals Land Limited:O 2,867,000 -30,000 0.10 -0.00 -51,300 2010-08-04
115 2000 SIM TECHNOLOGY GROUP LIMITED:O 934,000 -30,000 0.06 -0.00 -53,400 2010-08-04
116 0493 GOME Retail Holdings Limited:O 1,933,400 -20,000 0.01 -0.00 -54,600 2010-08-04
117 0868 XINYI GLASS HOLDINGS LIMITED:O 1,262,000 -16,000 0.04 -0.00 -57,600 2010-08-04
118 0002 CLP HOLDINGS LIMITED:O 340,962 -1,000 0.01 -0.00 -57,700 2010-08-04
119 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,036,000 -12,000 0.04 -0.00 -57,720 2010-08-04
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,633,792 -10,000 0.02 -0.00 -63,100 2010-08-04
121 0719 Shandong Xinhua Pharmaceutical Company Limited:H 18,000 -20,000 0.01 -0.01 -65,600 2010-08-04
122 1171 Yankuang Energy Group Company Limited:H 180,000 -4,000 0.01 -0.00 -67,840 2010-08-04
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,062,500 -42,000 0.03 -0.00 -68,040 2010-08-04
124 0651 China Ocean Industry Group Limited:O 933,852 -150,000 0.10 -0.02 -69,000 2010-08-04
125 1070 TCL Electronics Holdings Limited:O 330,200 -20,000 0.03 -0.00 -73,000 2010-08-04
126 1800 China Communications Construction Company Limited:H 1,935,872 -10,000 0.04 -0.00 -74,400 2010-08-04
127 0151 Want Want China Holdings Limited:O 16,000 -12,000 0.00 -0.00 -74,400 2010-08-04
128 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,300,000 -40,000 0.08 -0.00 -76,000 2010-08-04
129 1055 China Southern Airlines Company Limited:H 311,000 -20,000 0.01 -0.00 -77,400 2010-08-04
130 0384 CHINA GAS HOLDINGS LIMITED:O 3,565,120 -20,000 0.10 -0.00 -79,200 2010-08-04
131 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 810,000 -20,000 0.05 -0.00 -86,800 2010-08-04
132 0127 CHINESE ESTATES HOLDINGS LIMITED:O 18,532 -6,500 0.00 -0.00 -93,600 2010-08-04
133 0001 CK Hutchison Holdings Limited:O 159,360 -1,000 0.01 -0.00 -96,550 2010-08-04
134 3382 Tianjin Port Development Holdings Limited:O 449,681 -50,000 0.01 -0.00 -98,000 2010-08-04
135 8137 Honbridge Holdings Limited:O 2,056,000 -40,000 0.03 -0.00 -101,200 2010-08-04
136 0135 KUNLUN ENERGY COMPANY LIMITED:O 882,000 -10,000 0.02 -0.00 -101,400 2010-08-04
137 0418 FOUNDER HOLDINGS LIMITED:O 1,794,800 -200,000 0.16 -0.02 -104,000 2010-08-04
138 1898 China Coal Energy Company Limited:H 738,000 -10,000 0.02 -0.00 -112,600 2010-08-04
139 1072 Dongfang Electric Corporation Limited:H 7,800 -4,000 0.00 -0.00 -116,200 2010-08-04
140 3993 CMOC Group Limited (CN):H 818,000 -25,000 0.06 -0.00 -126,500 2010-08-04
141 2777 Guangzhou R&F Properties Co., Ltd.:H 271,200 -10,000 0.03 -0.00 -127,400 2010-08-04
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 839,200 -40,000 0.07 -0.00 -131,600 2010-08-04
143 3323 China National Building Material Company Limited:H 70,000 -10,000 0.01 -0.00 -149,400 2010-08-04
144 1766 CRRC Corporation Limited:H 468,000 -26,000 0.02 -0.00 -169,780 2010-08-04
145 0773 China Metal Recycling (Holdings) Limited:O 95,400 -22,200 0.01 -0.00 -170,496 2010-08-04
146 0670 China Eastern Airlines Corporation Limited:H 674,000 -40,000 0.02 -0.00 -172,000 2010-08-04
147 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,130,000 -300,000 0.12 -0.02 -201,000 2010-08-04
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,260,050 -70,000 0.04 -0.00 -206,500 2010-08-04
149 0016 SUN HUNG KAI PROPERTIES LIMITED:O 113,084 -2,000 0.00 -0.00 -239,000 2010-08-04
150 1177 SINO BIOPHARMACEUTICAL LIMITED:O 947,999 -80,000 0.02 -0.00 -240,800 2010-08-04
151 1988 China Minsheng Banking Corp., Ltd.:H 1,384,100 -35,000 0.03 -0.00 -259,000 2010-08-04
152 3328 Bank of Communications Co., Ltd.:H 2,312,600 -33,000 0.01 -0.00 -292,710 2010-08-04
153 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 40,000 -500,000 0.00 -0.02 -365,000 2010-08-04
154 1888 Kingboard Laminates Holdings Limited:O 235,909 -47,000 0.01 -0.00 -368,950 2010-08-04
155 0914 Anhui Conch Cement Company Limited:H 692,000 -14,000 0.08 -0.00 -380,100 2010-08-04
156 2020 ANTA Sports Products Limited:O 126,000 -30,000 0.01 -0.00 -431,400 2010-08-04
157 2689 Nine Dragons Paper (Holdings) Limited:O 2,401,000 -40,000 0.05 -0.00 -471,200 2010-08-04
158 0005 HSBC HOLDINGS PLC:O 2,837,094 -6,000 0.02 -0.00 -493,800 2010-08-04
159 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,073,225 -61,000 0.08 -0.00 -534,360 2010-08-04
160 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,000 -10,000 0.00 -0.00 -539,500 2010-08-04
161 0763 ZTE CORPORATION:H 129,350 -22,000 0.02 -0.00 -562,100 2010-08-04
162 2038 FIH Mobile Limited:O 809,000 -100,000 0.01 -0.00 -616,000 2010-08-04
163 3988 BANK OF CHINA LIMITED:H 15,001,000 -151,000 0.02 -0.00 -634,200 2010-08-04
164 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 447,319 -32,000 0.00 -0.00 -657,600 2010-08-04
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,735,000 -195,000 0.01 -0.00 -676,650 2010-08-04
166 0291 China Resources Beer (Holdings) Company Limited:O 447,001 -26,000 0.02 -0.00 -783,900 2010-08-04
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,080,000 -28,000 0.04 -0.00 -973,000 2010-08-04
168 0019 SWIRE PACIFIC LIMITED:A 98,123 -10,000 0.01 -0.00 -980,500 2010-08-04
169 1398 Industrial and Commercial Bank of China Limited:H 11,939,020 -174,000 0.01 -0.00 -1,044,000 2010-08-04
170 0606 China Agri-Industries Holdings Limited:O 352,000 -130,000 0.01 -0.00 -1,237,600 2010-08-04
171 1828 DAH CHONG HONG HOLDINGS LIMITED:O 712,840 -401,000 0.04 -0.02 -2,229,560 2010-08-04
172 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,922,000 -334,000 0.00 -0.00 -2,261,180 2010-08-04
173 1207 SRE Group Limited:O 17,684,000 -3,000,000 0.49 -0.08 -2,610,000 2010-08-04

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