Funderstone Securities Limited

CCASS holding changes from 2011-05-24 to 2011-05-25

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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 0805 GLENCORE PLC:O 61,300 61,300 0.00 0.00 3,978,370 2011-05-25
2 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 609,000 123,000 0.06 0.01 1,301,340 2011-05-25
3 0005 HSBC HOLDINGS PLC:O 2,684,528 16,400 0.02 0.00 1,293,140 2011-05-25
4 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,696,008 122,000 0.05 0.00 988,200 2011-05-25
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,698,068 113,000 0.00 0.00 804,560 2011-05-25
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 881,675 49,000 0.02 0.00 743,820 2011-05-25
7 8207 Chong Sing Holdings FinTech Group Limited:O 636,000 336,000 0.04 0.02 638,400 * 2011-05-25
8 0019 SWIRE PACIFIC LIMITED:A 130,123 5,500 0.01 0.00 636,900 2011-05-25
9 3800 GCL Technology Holdings Limited (KY):O 3,137,000 159,000 0.02 0.00 616,920 2011-05-25
10 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 14,502,350 1,318,395 0.37 -0.00 540,542 2011-05-25
11 0082 Crazy Sports Group Limited:O 7,706,000 212,000 0.29 0.01 434,600 2011-05-25
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 344,000 2,200 0.03 0.00 369,600 2011-05-25
13 3988 BANK OF CHINA LIMITED:H 13,226,753 78,900 0.02 0.00 330,591 2011-05-25
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,501,000 71,000 0.01 0.00 324,470 2011-05-25
15 0291 China Resources Beer (Holdings) Company Limited:O 329,334 10,000 0.01 0.00 315,000 2011-05-25
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,202,802 11,000 0.01 0.00 259,600 2011-05-25
17 3933 United Laboratories International Holdings Limited (The):O 30,000 16,000 0.00 0.00 204,800 2011-05-25
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 71,600 10,000 0.00 0.00 197,200 2011-05-25
19 0067 China Lumena New Materials Corp.:O 1,812,000 60,000 0.03 0.00 187,200 2011-05-25
20 8071 China Netcom Technology Holdings Limited:O 8,115,000 900,000 0.09 0.01 181,800 2011-05-25
21 1088 China Shenhua Energy Company Limited:H 532,000 5,000 0.02 0.00 180,750 2011-05-25
22 1087 InvesTech Holdings Limited:O 520,000 80,000 0.07 0.01 180,000 2011-05-25
23 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,007,669 339,999 0.21 -1.15 161,500 2011-05-25
24 1398 Industrial and Commercial Bank of China Limited:H 10,271,843 25,000 0.01 0.00 154,750 2011-05-25
25 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 137,987,400 580,000 0.97 0.00 137,460 2011-05-25
26 0763 ZTE CORPORATION:H 98,300 5,000 0.02 0.00 132,250 2011-05-25
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,824,000 5,000 0.04 0.00 132,000 2011-05-25
28 0347 Angang Steel Company Limited:H 688,202 14,000 0.06 0.00 119,840 2011-05-25
29 0039 China Beidahuang Industry Group Holdings Limited:O 160,000 100,000 0.01 0.01 111,000 2011-05-25
30 2357 AviChina Industry & Technology Company Limited:H 1,148,000 20,000 0.06 0.00 100,000 2011-05-25
31 3383 Agile Group Holdings Limited (KY):O 24,000 8,000 0.00 0.00 99,520 2011-05-25
32 0828 DYNASTY FINE WINES GROUP LIMITED:O 184,000 40,000 0.01 0.00 97,200 2011-05-25
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,060,000 12,000 0.03 0.00 78,360 2011-05-25
34 2789 Yuanda China Holdings Limited:O 166,000 46,000 0.00 0.00 71,760 2011-05-25
35 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 27,962,000 50,000 2.77 0.00 71,500 2011-05-25
36 1717 Ausnutria Dairy Corporation Ltd:O 462,000 30,000 0.05 0.00 69,000 2011-05-25
37 1121 Golden Solar New Energy Technology Holdings Limited:O 94,000 40,000 0.01 0.00 63,200 2011-05-25
38 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 538,510 20,000 0.02 0.00 59,600 2011-05-25
39 3323 China National Building Material Company Limited:H 48,000 4,000 0.00 0.00 58,560 2011-05-25
40 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 118,000 10,000 0.03 0.00 56,900 2011-05-25
41 2371 Chuanglian Holdings Limited (KY):O 2,548,000 100,000 0.15 0.01 54,000 2011-05-25
42 1688 Alibaba.com Limited:O 450,500 4,000 0.01 0.00 51,520 2011-05-25
43 2238 Guangzhou Automobile Group Co., Ltd.:H 875,964 6,000 0.04 0.00 51,420 2011-05-25
44 0767 Zhong Ji Longevity Science Group Limited:O 2,019,744 440,000 0.05 0.01 50,160 2011-05-25
45 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 522,000 10,000 0.01 0.00 48,800 2011-05-25
46 0914 Anhui Conch Cement Company Limited:H 1,225,500 1,500 0.14 0.00 47,850 2011-05-25
47 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,216,008 56,000 0.07 0.00 47,040 2011-05-25
48 0868 XINYI GLASS HOLDINGS LIMITED:O 1,032,000 6,000 0.03 0.00 46,440 2011-05-25
49 1227 National Investments Fund Limited:O 1,244,800 400,000 0.08 0.03 46,000 2011-05-25
50 2369 Coolpad Group Limited:O 688,000 24,000 0.03 0.00 45,120 2011-05-25
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 660,317 1,500 0.05 0.00 42,225 2011-05-25
52 0566 Hanergy Thin Film Power Group Limited:O 6,388,000 100,000 0.05 0.00 42,000 2011-05-25
53 0727 Crown International Corporation Limited:O 400,000 200,000 0.03 0.01 41,400 2011-05-25
54 0715 China Oceanwide Holdings Limited:O 2,400,000 50,000 0.03 0.00 41,000 2011-05-25
55 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 152,955 10,000 0.11 0.01 40,600 2011-05-25
56 0916 China Longyuan Power Group Corporation Limited:H 1,129,000 5,000 0.04 0.00 40,300 2011-05-25
57 1150 MILAN STATION HOLDINGS LIMITED:O 164,000 16,000 0.03 0.00 40,160 2011-05-25
58 1149 Anxin-China Holdings Limited:O 324,000 20,000 0.01 0.00 38,400 2011-05-25
59 1225 Lerado Financial Group Company Limited:O 106,000 30,000 0.01 0.00 38,400 2011-05-25
60 0921 Hisense Home Appliances Group Co., Ltd.:H 147,000 10,000 0.03 0.00 37,000 2011-05-25
61 0692 Shenzhou Space Park Group Limited:O 599,250 100,000 0.17 0.03 35,500 2011-05-25
62 1333 China Zhongwang Holdings Limited:O 456,800 10,000 0.01 0.00 34,000 2011-05-25
63 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,064,000 10,000 0.13 0.00 32,400 2011-05-25
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 486,400 2,000 0.03 0.00 30,880 2011-05-25
65 1766 CRRC Corporation Limited:H 1,087,000 4,000 0.05 0.00 30,240 2011-05-25
66 0389 China Tontine Wines Group Limited:O 1,496,000 20,000 0.07 0.00 28,600 2011-05-25
67 0066 MTR CORPORATION LIMITED:O 650,713 1,000 0.01 0.00 27,900 2011-05-25
68 2601 China Pacific Insurance (Group) Co., Ltd.:H 62,800 800 0.00 0.00 25,520 2011-05-25
69 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,970,804 500,000 0.24 0.02 23,000 2011-05-25
70 1102 Enviro Energy International Holdings Limited:O 9,290,000 50,000 0.33 0.00 22,750 2011-05-25
71 0970 New Sparkle Roll International Group Limited:O 429,000 16,000 0.01 0.00 21,440 2011-05-25
72 1893 China National Materials Company Limited:H 1,066,000 3,000 0.09 0.00 20,820 2011-05-25
73 0857 PETROCHINA COMPANY LIMITED:H 4,494,500 2,000 0.02 0.00 20,760 2011-05-25
74 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 368,000 12,000 0.03 0.00 20,280 2011-05-25
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,784,000 30,000 0.02 0.00 19,200 2011-05-25
76 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,701,500 2,000 0.11 0.00 19,040 2011-05-25
77 0835 Asia Coal Limited:O 4,733,120 100,000 0.28 0.01 18,900 2011-05-25
78 0724 Ruixin International Holdings Limited:O 4,870,000 100,000 0.05 0.00 15,700 2011-05-25
79 0694 Beijing Capital International Airport Company Limited:H 370,000 4,000 0.02 0.00 14,480 2011-05-25
80 1313 China Resources Building Materials Technology Holdings Limited:O 680,000 2,000 0.01 0.00 14,240 2011-05-25
81 2889 Nickel Resources International Holdings Company Limited:O 776,000 10,000 0.03 0.00 10,700 2011-05-25
82 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1,731,862 1,000,000 0.30 0.17 10,000 2011-05-25
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,372,000 2,000 0.08 0.00 7,620 2011-05-25
84 0228 China Energy Development Holdings Limited:O 9,538,000 30,000 0.14 0.00 6,870 2011-05-25
85 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 9,000 -1,000 0.03 -0.00 -520 2011-05-25
86 0523 CST Holding (HK) Limited (KY):Wrnt 2,400 -6,400 0.00 -0.00 -858 2011-05-25
87 3808 SINOTRUK (HONG KONG) LIMITED:O 577,000 -500 0.02 -0.00 -2,925 2011-05-25
88 8296 Sino-Life Group Limited:O 548,000 -8,000 0.07 -0.00 -4,400 2011-05-25
89 0198 SMI Holdings Group Limited:O 3,279,738 -20,000 0.04 -0.00 -7,200 2011-05-25
90 0471 Silkwave Inc:O 2,235,000 -100,000 0.07 -0.00 -7,400 2011-05-25
91 0619 South China Financial Holdings Limited:O 1,080,000 -100,000 0.02 -0.00 -10,000 2011-05-25
92 0159 Brockman Mining Limited:O 232,400 -8,000 0.00 -0.00 -10,640 2011-05-25
93 0701 CNT GROUP LIMITED:O 2,628,013 -30,000 0.14 -0.00 -10,800 2011-05-25
94 0736 China Properties Investment Holdings Limited:O 11,109,268 -200,000 0.22 -0.00 -12,200 2011-05-25
95 0869 Playmates Toys Limited:O 306,438 -32,000 0.03 -0.00 -13,120 2011-05-25
96 0729 FDG Electric Vehicles Limited:O 4,135,268 -20,000 0.04 -0.00 -14,600 2011-05-25
97 0764 Eternity Investment Limited:O 801,780 -100,000 0.07 -0.01 -17,700 2011-05-25
98 0817 China Jinmao Holdings Group Limited:O 132,000 -8,000 0.00 -0.00 -19,040 2011-05-25
99 1798 China Datang Corporation Renewable Power Co., Limited:H 353,000 -10,000 0.01 -0.00 -22,400 2011-05-25
100 0563 Shanghai Industrial Urban Development Group Limited:O 24,000 -10,000 0.00 -0.00 -25,300 2011-05-25
101 3333 China Evergrande Group:O 43,000 -5,000 0.00 -0.00 -28,000 2011-05-25
102 0410 SOHO CHINA LIMITED:O 687,000 -4,500 0.01 -0.00 -30,870 2011-05-25
103 0941 China Mobile Limited (HK):O 995,788 -500 0.00 -0.00 -34,850 2011-05-25
104 0841 Asia Cassava Resources Holdings Limited:O 130,000 -18,000 0.03 -0.00 -36,180 2011-05-25
105 0866 China Qinfa Group Limited:O 488,000 -10,000 0.05 -0.00 -36,300 2011-05-25
106 0202 EverChina Int'l Holdings Company Limited:O 377,000 -30,000 0.01 -0.00 -41,400 2011-05-25
107 1208 MMG Limited (HK):O 458,800 -8,000 0.01 -0.00 -42,320 2011-05-25
108 3339 Lonking Holdings Limited:O 515,000 -10,000 0.01 -0.00 -43,100 2011-05-25
109 0246 REAL GOLD MINING LIMITED:O 174,500 -5,000 0.02 -0.00 -44,450 2011-05-25
110 0766 Sino Prosper (Group) Holdings Limited:O 6,670,000 -200,000 0.08 -0.00 -44,600 2011-05-25
111 0250 SINO-I TECHNOLOGY LIMITED:O 5,510,000 -1,000,000 0.03 -0.01 -45,000 2011-05-25
112 2299 Billion Industrial Holdings Limited:O 20,000 -10,000 - - -47,400 2011-05-25
113 0449 Chigo Holding Limited:O 2,240,000 -60,000 0.03 -0.00 -51,000 2011-05-25
114 0072 Meta Media Holdings Limited:O 0 -20,000 0.00 -0.00 -51,400 2011-05-25
115 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 410,962 -1,000 0.02 -0.00 -51,600 2011-05-25
116 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 403,000 -10,000 0.02 -0.00 -54,600 2011-05-25
117 0119 Poly Property Group Co., Limited:O 583,000 -10,000 0.02 -0.00 -55,100 2011-05-25
118 1164 CGN Mining Company Limited:O 4,060,000 -40,000 0.26 -0.00 -57,600 2011-05-25
119 0552 China Communications Services Corporation Limited:H 784,000 -12,000 0.04 -0.00 -59,640 2011-05-25
120 1072 Dongfang Electric Corporation Limited:H 25,200 -2,000 0.01 -0.00 -60,000 2011-05-25
121 0656 FOSUN INTERNATIONAL LIMITED:O 640,000 -10,000 0.01 -0.00 -60,200 2011-05-25
122 0712 Comtec Solar Systems Group Limited:O 22,000 -20,000 0.00 -0.00 -61,600 2011-05-25
123 2233 WEST CHINA CEMENT LIMITED:O 724,000 -20,000 0.02 -0.00 -62,200 2011-05-25
124 0497 CSI Properties Limited (BM):O 2,527,500 -200,000 0.03 -0.00 -67,000 2011-05-25
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,160,225 -10,000 0.04 -0.00 -69,500 2011-05-25
126 3337 Anton Oilfield Services Group:O 100,000 -50,000 0.00 -0.00 -75,000 2011-05-25
127 0164 China Baoli Technologies Holdings Limited:O 3,240,150 -300,000 0.10 -0.01 -79,500 2011-05-25
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 261,500 -1,000 0.01 -0.00 -80,150 2011-05-25
129 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,870,000 -170,000 0.25 -0.01 -88,400 2011-05-25
130 0883 CNOOC LIMITED:O 738,000 -5,000 0.00 -0.00 -90,800 2011-05-25
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,805,360 -30,000 0.02 -0.00 -90,900 2011-05-25
132 0889 DATRONIX HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -91,200 2011-05-25
133 0813 Shimao Group Holdings Limited:O 85,500 -11,000 0.00 -0.00 -113,960 2011-05-25
134 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,362,000 -10,000 0.03 -0.00 -132,600 2011-05-25
135 0762 CHINA UNICOM (HONG KONG) LIMITED:O 174,784 -10,000 0.00 -0.00 -160,600 2011-05-25
136 0013 Hutchison Whampoa Limited:O 648,724 -2,000 0.02 -0.00 -171,700 2011-05-25
137 1280 China Qidian Guofeng Holdings Limited:O 110,000 -100,000 0.01 -0.01 -181,000 2011-05-25
138 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 915,980 -40,000 0.02 -0.00 -185,200 2011-05-25
139 0189 DONGYUE GROUP LIMITED:O 559,000 -29,000 0.03 -0.00 -212,570 2011-05-25
140 2128 China Lesso Group Holdings Limited:O 414,000 -56,000 0.01 -0.00 -373,520 2011-05-25
141 1833 Intime Retail (Group) Company Limited:O 221,000 -30,000 0.01 -0.00 -392,400 2011-05-25
142 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 462,200 -102,000 0.06 -0.01 -2,346,000 2011-05-25

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