Funderstone Securities Limited

CCASS holding changes from 2011-03-29 to 2011-03-30

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,010,302 184,000 0.01 0.00 4,609,200 2011-03-30
2 0691 China Shanshui Cement Group Limited:O 699,000 346,000 0.02 0.01 2,456,600 2011-03-30
3 3339 Lonking Holdings Limited:O 925,000 355,000 0.02 0.01 1,945,400 2011-03-30
4 0005 HSBC HOLDINGS PLC:O 2,741,226 17,406 0.02 0.00 1,427,292 2011-03-30
5 0757 Solargiga Energy Holdings Limited:O 731,000 500,000 0.04 0.03 1,085,000 2011-03-30
6 0883 CNOOC LIMITED:O 699,000 35,000 0.00 0.00 681,100 2011-03-30
7 0144 China Merchants Port Holdings Company Limited:O 377,396 20,000 0.02 0.00 660,000 2011-03-30
8 0297 Sinofert Holdings Limited:O 1,228,000 200,000 0.02 0.00 654,000 2011-03-30
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,946,000 50,000 0.04 0.00 620,000 2011-03-30
10 0384 CHINA GAS HOLDINGS LIMITED:O 3,834,000 150,000 0.09 0.00 553,500 2011-03-30
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 205,600 20,000 0.02 0.00 389,600 2011-03-30
12 2222 NVC International Holdings Limited:O 320,000 100,000 0.01 0.00 389,000 2011-03-30
13 0246 REAL GOLD MINING LIMITED:O 109,500 30,000 0.01 0.00 331,200 2011-03-30
14 0494 LI & FUNG LIMITED:O 99,000 8,000 0.00 0.00 319,600 2011-03-30
15 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 32,578,020 1,700,000 1.60 0.08 311,100 2011-03-30
16 0992 LENOVO GROUP LIMITED:O 1,176,387 70,000 0.01 0.00 301,700 2011-03-30
17 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,508,000 2,000,000 0.19 0.06 276,000 2011-03-30
18 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,494,000 220,000 0.19 0.02 189,200 2011-03-30
19 1688 Alibaba.com Limited:O 453,000 12,000 0.01 0.00 163,200 2011-03-30
20 0990 Deep Source Holdings Limited:O 5,988,800 300,000 0.16 0.01 162,000 2011-03-30
21 0813 Shimao Group Holdings Limited:O 118,000 14,000 0.00 0.00 154,840 2011-03-30
22 0753 Air China Limited:H 254,000 20,000 0.01 0.00 147,200 2011-03-30
23 0307 Up Energy Development Group Limited:O 1,658,373 1,080,000 0.03 0.02 146,880 2011-03-30
24 1280 China Qidian Guofeng Holdings Limited:O 270,000 100,000 0.03 0.01 145,000 2011-03-30
25 0228 China Energy Development Holdings Limited:O 9,208,000 500,000 0.15 0.01 142,500 2011-03-30
26 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 219,600 10,000 0.04 0.00 140,600 2011-03-30
27 2128 China Lesso Group Holdings Limited:O 512,000 20,000 0.02 0.00 133,800 2011-03-30
28 2005 SSY Group Limited (KY):O 130,000 60,000 0.01 0.00 129,600 2011-03-30
29 0019 SWIRE PACIFIC LIMITED:A 125,623 1,000 0.01 0.00 113,600 2011-03-30
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,678,000 12,000 0.05 0.00 109,440 2011-03-30
31 2198 China Sanjiang Fine Chemicals Company Limited:O 629,000 36,000 0.06 0.00 106,200 2011-03-30
32 0489 DongFeng Motor Group Company Limited (CN):H 98,000 8,000 0.00 0.00 100,160 2011-03-30
33 0773 China Metal Recycling (Holdings) Limited:O 459,600 9,600 0.04 0.00 91,392 2011-03-30
34 0606 China Agri-Industries Holdings Limited:O 243,000 10,000 0.01 0.00 87,600 2011-03-30
35 0637 Lee Kee Holdings Limited:O 536,000 100,000 0.06 0.01 84,000 2011-03-30
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,213,792 10,000 0.01 0.00 78,100 2011-03-30
37 1378 China Hongqiao Group Limited:O 10,000 10,000 0.00 0.00 76,500 2011-03-30
38 2369 Coolpad Group Limited:O 552,000 24,000 0.02 0.00 69,120 2011-03-30
39 1999 Man Wah Holdings Limited:O 23,600 6,000 0.00 0.00 66,720 2011-03-30
40 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 4,000 0.01 0.00 66,400 2011-03-30
41 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,852,400 460,000 0.21 0.01 62,100 2011-03-30
42 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 15,000 3,000 0.00 0.00 59,700 2011-03-30
43 0493 GOME Retail Holdings Limited:O 4,631,400 20,000 0.03 0.00 55,200 2011-03-30
44 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,676,699 1,000,000 0.16 0.02 55,000 * 2011-03-30
45 3360 Far East Horizon Limited:O 8,000 8,000 0.00 0.00 54,960 2011-03-30
46 0945 MANULIFE FINANCIAL CORPORATION:O 30,454 400 0.00 0.00 54,120 2011-03-30
47 0724 Ruixin International Holdings Limited:O 5,070,000 300,000 0.05 0.00 53,100 2011-03-30
48 1768 Bracell Limited (BM):O 58,500 7,000 0.00 0.00 49,140 2011-03-30
49 2343 PACIFIC BASIN SHIPPING LIMITED:O 764,868 10,000 0.04 0.00 48,400 2011-03-30
50 0692 Shenzhou Space Park Group Limited:O 789,900 150,000 0.27 0.05 45,000 2011-03-30
51 1733 E-Commodities Holdings Limited:O 414,000 10,000 0.01 0.00 43,100 2011-03-30
52 2188 China Titans Energy Technology Group Co., Limited:O 80,000 40,000 0.01 0.00 42,800 2011-03-30
53 0055 Neway Group Holdings Limited:O 1,050,000 100,000 0.01 0.00 37,000 2011-03-30
54 8128 CHYY DEVELOPMENT GROUP LIMITED:O 482,000 112,000 0.02 0.01 34,720 2011-03-30
55 3988 BANK OF CHINA LIMITED:H 15,393,861 8,000 0.02 0.00 34,320 2011-03-30
56 0697 Shoucheng Holdings Limited:O 4,738,000 30,000 0.06 0.00 33,600 2011-03-30
57 2357 AviChina Industry & Technology Company Limited:H 1,160,000 8,000 0.06 0.00 32,800 2011-03-30
58 2866 COSCO SHIPPING Development Co., Ltd.:H 2,488,850 10,000 0.07 0.00 30,800 2011-03-30
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,021,000 1,000 0.09 0.00 29,550 2011-03-30
60 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 2,000 0.00 0.00 29,400 2011-03-30
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 62,000 6,000 0.00 0.00 28,200 2011-03-30
62 0067 China Lumena New Materials Corp.:O 1,266,000 10,000 0.02 0.00 28,100 2011-03-30
63 0371 Beijing Enterprises Water Group Limited:O 489,700 10,000 0.01 0.00 27,000 2011-03-30
64 3818 China Dongxiang (Group) Co., Ltd.:O 833,000 10,000 0.01 0.00 24,700 2011-03-30
65 1202 Chengdu SIWI Science and Technology Company Limited:H 112,000 16,000 0.07 0.01 24,000 2011-03-30
66 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,070,000 20,000 0.05 0.00 15,200 2011-03-30
67 8272 Chinese Food and Beverage Group Limited:O 350,000 100,000 0.01 0.00 11,900 2011-03-30
68 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 250,193 2,000 0.02 0.00 9,940 2011-03-30
69 0318 Vongroup Limited:O 3,320,000 100,000 0.06 0.00 6,800 2011-03-30
70 0701 CNT GROUP LIMITED:O 2,658,013 10,000 0.14 0.00 3,400 2011-03-30
71 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 28,791 -400 0.01 -0.00 -160 2011-03-30
72 8143 Good Fellow Healthcare Holdings Limited:O 2,000 -6,000 0.00 -0.00 -2,400 2011-03-30
73 1868 Neo-Neon Holdings Limited:O 220,500 -1,000 0.02 -0.00 -2,950 2011-03-30
74 0975 Mongolian Mining Corporation:O 707,000 -500 0.02 -0.00 -4,985 2011-03-30
75 1041 Lamtex Holdings Limited:O 33,664,000 -200,000 0.07 -0.00 -5,400 2011-03-30
76 3993 CMOC Group Limited (CN):H 869,000 -1,000 0.07 -0.00 -6,640 2011-03-30
77 1828 DAH CHONG HONG HOLDINGS LIMITED:O 252,360 -800 0.01 -0.00 -7,008 2011-03-30
78 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,152,000 -6,000 0.24 -0.00 -10,560 2011-03-30
79 1003 Huanxi Media Group Limited:O 2,410,000 -100,000 0.19 -0.01 -11,100 2011-03-30
80 0917 NEW WORLD CHINA LAND LIMITED:O 250,400 -4,000 0.00 -0.00 -11,440 2011-03-30
81 3398 CHINA TING GROUP HOLDINGS LIMITED:O 42,000 -10,000 0.00 -0.00 -12,200 2011-03-30
82 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 580,000 -6,000 0.12 -0.00 -13,140 2011-03-30
83 1387 China Dili Group:O 2,880,000 -10,000 0.01 -0.00 -13,700 2011-03-30
84 3389 Hengdeli Holdings Limited:O 0 -4,000 0.00 -0.00 -15,840 2011-03-30
85 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 448,000 -10,000 0.03 -0.00 -16,500 2011-03-30
86 2007 Country Garden Holdings Company Limited:O 2,973,552 -5,118 0.02 -0.00 -17,606 2011-03-30
87 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 434,000 -10,000 0.02 -0.00 -17,700 2011-03-30
88 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 47,000 -10,000 0.01 -0.00 -18,200 2011-03-30
89 1882 Haitian International Holdings Limited:O 1,000 -2,000 0.00 -0.00 -19,760 2011-03-30
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,800,500 -2,000 0.11 -0.00 -20,840 2011-03-30
91 0723 Reliance Global Holdings Limited (BM):O 195,000 -45,000 0.00 -0.00 -21,600 2011-03-30
92 0128 ENM Holdings Limited (HK):O 1,432,000 -32,000 0.09 -0.00 -22,080 2011-03-30
93 0261 GBA Holdings Limited:O 59,774,000 -2,080,000 0.09 -0.00 -22,880 2011-03-30
94 1141 CMBC Capital Holdings Limited:O 648,000 -96,000 0.02 -0.00 -23,616 2011-03-30
95 1230 Yashili International Holdings Ltd:O 0 -10,000 0.00 -0.00 -25,800 2011-03-30
96 0923 Integrated Waste Solutions Group Holdings Limited:O 56,000 -10,000 0.00 -0.00 -26,200 2011-03-30
97 2009 BBMG Corporation:H 59,500 -2,000 0.01 -0.00 -26,360 2011-03-30
98 8086 Sino Vision Worldwide Holdings Limited:O 400,000 -20,000 0.01 -0.00 -26,600 2011-03-30
99 8080 North Asia Strategic Holdings Limited:O 8,090,471 -400,000 0.06 -0.00 -30,000 2011-03-30
100 0578 Rosan Resources Holdings Limited:O 246,120 -50,000 0.00 -0.00 -31,500 2011-03-30
101 0933 Viva Goods Company Limited:O 2,635,118 -100,000 0.01 -0.00 -31,500 2011-03-30
102 0305 Wuling Motors Holdings Limited:O 130,625 -30,000 0.01 -0.00 -32,400 2011-03-30
103 1055 China Southern Airlines Company Limited:H 407,000 -10,000 0.01 -0.00 -34,000 2011-03-30
104 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 858,000 -10,000 0.04 -0.00 -34,200 2011-03-30
105 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 336,000 -34,000 0.01 -0.00 -35,360 2011-03-30
106 1088 China Shenhua Energy Company Limited:H 385,000 -1,000 0.01 -0.00 -36,150 2011-03-30
107 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 -4,000 0.01 -0.00 -37,520 2011-03-30
108 0123 Yuexiu Property Company Limited:O 9,132,600 -23,000 0.10 -0.00 -39,330 2011-03-30
109 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 0 -100,000 0.00 -0.01 -40,500 2011-03-30
110 1966 China SCE Group Holdings Limited:O 0 -20,000 0.00 -0.00 -41,000 2011-03-30
111 0272 SHUI ON LAND LIMITED:O 3,174,685 -12,000 0.06 -0.00 -42,480 2011-03-30
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,825,360 -15,000 0.02 -0.00 -42,900 2011-03-30
113 1133 Harbin Electric Company Limited:H 154,000 -6,000 0.02 -0.00 -46,320 2011-03-30
114 0359 China Haisheng Juice Holdings Co., Ltd.:O 80,000 -52,000 0.01 -0.00 -46,800 2011-03-30
115 1333 China Zhongwang Holdings Limited:O 324,000 -13,200 0.01 -0.00 -50,028 2011-03-30
116 0358 Jiangxi Copper Company Limited:H 802,000 -2,000 0.06 -0.00 -52,000 2011-03-30
117 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 189,000 -10,000 0.01 -0.00 -52,300 2011-03-30
118 2601 China Pacific Insurance (Group) Co., Ltd.:H 63,200 -1,600 0.00 -0.00 -52,640 2011-03-30
119 0230 Minmetals Land Limited:O 3,191,000 -40,000 0.10 -0.00 -56,800 2011-03-30
120 0982 Huafa Property Services Group Company Limited:O 160,000 -400,000 0.00 -0.00 -59,200 2011-03-30
121 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,118,860 -4,000 0.02 -0.00 -59,920 2011-03-30
122 2777 Guangzhou R&F Properties Co., Ltd.:H 154,800 -5,200 0.02 -0.00 -60,112 2011-03-30
123 0819 Tianneng Power International Limited:O 206,000 -16,000 0.02 -0.00 -60,320 2011-03-30
124 0617 PALIBURG HOLDINGS LIMITED:O 101,425 -20,000 0.01 -0.00 -62,400 2011-03-30
125 0347 Angang Steel Company Limited:H 694,202 -6,000 0.06 -0.00 -63,480 2011-03-30
126 1618 Metallurgical Corporation of China Ltd.:H 2,135,000 -21,000 0.07 -0.00 -67,620 2011-03-30
127 1062 China Development Bank International Investment Limited:O 2,200,000 -50,000 0.22 -0.01 -69,000 2011-03-30
128 0274 Renaissance Asia Silk Road Group Limited:O 6,429,760 -504,000 0.12 -0.01 -71,064 2011-03-30
129 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,098,627 -10,000 0.04 -0.00 -71,900 2011-03-30
130 0861 DIGITAL CHINA HOLDINGS LIMITED:O 55,800 -5,000 0.01 -0.00 -73,600 2011-03-30
131 0364 Blockchain Group Company Limited:O 704,000 -200,000 0.05 -0.01 -74,000 2011-03-30
132 1224 C C Land Holdings Limited:O 443,000 -30,000 0.02 -0.00 -76,500 2011-03-30
133 1883 CITIC Telecom International Holdings Limited:O 692,950 -31,000 0.03 -0.00 -77,810 2011-03-30
134 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,530,000 -200,000 0.03 -0.00 -78,000 2011-03-30
135 0860 Apollo Future Mobility Group Limited:O 1,196,000 -100,000 0.04 -0.00 -79,000 2011-03-30
136 0916 China Longyuan Power Group Corporation Limited:H 1,310,000 -10,000 0.05 -0.00 -82,600 2011-03-30
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,821,000 -20,000 0.01 -0.00 -84,800 2011-03-30
138 2778 Champion Real Estate Investment Trust:Unit 328,808 -21,000 0.01 -0.00 -93,450 2011-03-30
139 0404 Hsin Chong Group Holdings Limited:O 486,000 -60,000 0.07 -0.01 -101,400 2011-03-30
140 2233 WEST CHINA CEMENT LIMITED:O 1,034,000 -30,000 0.02 -0.00 -102,000 2011-03-30
141 1128 Wynn Macau, Limited:O 205,600 -4,800 0.00 -0.00 -103,440 2011-03-30
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,993,527 -15,000 0.00 -0.00 -108,750 2011-03-30
143 0399 Innovative Pharmaceutical Biotech Limited:O 686,400 -500,000 0.01 -0.00 -121,000 2011-03-30
144 0566 Hanergy Thin Film Power Group Limited:O 4,256,000 -220,000 0.04 -0.00 -123,200 2011-03-30
145 0857 PETROCHINA COMPANY LIMITED:H 4,478,500 -12,000 0.02 -0.00 -140,160 2011-03-30
146 0689 EPI (Holdings) Limited:O 31,189,080 -3,000,000 0.16 -0.02 -141,000 2011-03-30
147 1007 Longhui International Holdings Limited:O 88,000 -50,000 0.01 -0.00 -144,000 2011-03-30
148 1800 China Communications Construction Company Limited:H 1,770,872 -20,000 0.04 -0.00 -144,200 2011-03-30
149 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 300,000 -250,000 0.01 -0.01 -145,000 2011-03-30
150 1898 China Coal Energy Company Limited:H 988,000 -14,000 0.02 -0.00 -148,680 2011-03-30
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 514,675 -13,000 0.01 -0.00 -149,760 2011-03-30
152 0985 CST Holding (HK) Limited (KY):O 3,498,758 -720,000 0.01 -0.00 -161,280 2011-03-30
153 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,342,800 -1,010,000 0.06 -0.01 -163,620 2011-03-30
154 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,190,500 -100,000 0.04 -0.00 -170,000 2011-03-30
155 0866 China Qinfa Group Limited:O 390,000 -40,000 0.04 -0.00 -174,400 2011-03-30
156 1988 China Minsheng Banking Corp., Ltd.:H 1,072,400 -31,000 0.03 -0.00 -225,060 2011-03-30
157 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 910,200 -45,000 0.07 -0.00 -240,300 2011-03-30
158 1149 Anxin-China Holdings Limited:O 52,000 -120,000 0.00 -0.01 -254,400 2011-03-30
159 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21,000 -30,000 0.00 -0.00 -279,000 2011-03-30
160 0728 CHINA TELECOM CORPORATION LIMITED:H 1,656,000 -60,000 0.01 -0.00 -282,000 2011-03-30
161 1628 Yuzhou Group Holdings Company Limited:O 35,000 -126,000 0.00 -0.01 -294,840 2011-03-30
162 1068 China Yurun Food Group Limited:O 515,000 -12,000 0.03 -0.00 -309,600 2011-03-30
163 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,225,225 -40,000 0.05 -0.00 -320,000 2011-03-30
164 2888 STANDARD CHARTERED PLC:O 58,054 -1,674 0.00 -0.00 -341,161 2011-03-30
165 8351 Larry Jewelry International Company Limited:O 300,000 -300,000 0.05 -0.05 -345,000 2011-03-30
166 0013 Hutchison Whampoa Limited:O 663,724 -5,000 0.02 -0.00 -466,750 2011-03-30
167 3328 Bank of Communications Co., Ltd.:H 2,509,850 -60,000 0.01 -0.00 -499,200 2011-03-30
168 0868 XINYI GLASS HOLDINGS LIMITED:O 1,328,000 -60,000 0.04 -0.00 -511,200 2011-03-30
169 0291 China Resources Beer (Holdings) Company Limited:O 335,334 -18,000 0.01 -0.00 -553,500 2011-03-30
170 0226 LIPPO LIMITED (HK):O 317,269,311 -180,000 63.40 -0.04 -662,400 2011-03-30
171 1299 AIA Group Limited:O 1,382,800 -33,000 0.01 -0.00 -787,050 2011-03-30
172 1398 Industrial and Commercial Bank of China Limited:H 11,211,296 -369,136 0.01 -0.00 -2,355,088 2011-03-30
173 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,713,000 -188,000 0.04 -0.00 -5,386,200 2011-03-30
174 1171 Yankuang Energy Group Company Limited:H 20,000 -410,000 0.00 -0.02 -11,541,500 2011-03-30
175 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 387,200 -76,200 0.04 -0.01 -12,725,400 2011-03-30

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