Funderstone Securities Limited

CCASS holding changes from 2011-09-23 to 2011-09-26

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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 2282 MGM China Holdings Limited:O 2,000,000 152,800 0.05 0.00 1,647,184 2011-09-26
2 0941 China Mobile Limited (HK):O 637,288 18,000 0.00 0.00 1,360,800 2011-09-26
3 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,290,000 1,020,000 0.02 0.02 1,091,400 2011-09-26
4 8086 Sino Vision Worldwide Holdings Limited:O 3,436,000 1,036,000 0.06 0.02 1,056,720 2011-09-26
5 3988 BANK OF CHINA LIMITED:H 15,980,793 303,000 0.02 0.00 757,500 2011-09-26
6 0883 CNOOC LIMITED:O 699,000 50,000 0.00 0.00 594,000 2011-09-26
7 1299 AIA Group Limited:O 864,200 26,000 0.01 0.00 579,800 2011-09-26
8 1398 Industrial and Commercial Bank of China Limited:H 11,393,010 118,000 0.01 0.00 454,300 2011-09-26
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,134,639 75,000 0.00 0.00 368,250 2011-09-26
10 0013 Hutchison Whampoa Limited:O 614,724 6,000 0.01 0.00 358,800 2011-09-26
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,331,000 120,000 0.02 0.00 316,800 2011-09-26
12 2083 Nature Home Holding Company Limited:O 906,000 260,000 0.06 0.02 314,600 2011-09-26
13 0269 China Resources and Transportation Group Limited:O 3,743,200 1,000,000 0.02 0.00 295,000 2011-09-26
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 105,277 3,000 0.00 0.00 270,900 2011-09-26
15 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 25,000 11,000 0.00 0.00 254,100 2011-09-26
16 2357 AviChina Industry & Technology Company Limited:H 1,728,000 120,000 0.09 0.01 247,200 2011-09-26
17 0691 China Shanshui Cement Group Limited:O 62,000 46,000 0.00 0.00 225,860 2011-09-26
18 0067 China Lumena New Materials Corp.:O 5,082,000 196,000 0.09 0.00 215,600 2011-09-26
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 317,200 40,000 0.03 0.00 215,600 2011-09-26
20 0210 Daphne International Holdings Limited:O 70,000 30,000 0.00 0.00 188,700 2011-09-26
21 0087 SWIRE PACIFIC LIMITED:B 525,000 10,000 0.02 0.00 163,200 2011-09-26
22 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,712,000 120,000 0.15 0.00 156,000 2011-09-26
23 1313 China Resources Building Materials Technology Holdings Limited:O 820,000 30,000 0.01 0.00 148,800 2011-09-26
24 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,600 10,000 0.00 0.00 136,400 2011-09-26
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 701,000 10,000 0.02 0.00 121,800 2011-09-26
26 0826 Tiangong International Company Limited:O 616,000 100,000 0.04 0.01 117,000 2011-09-26
27 1898 China Coal Energy Company Limited:H 525,000 15,000 0.01 0.00 109,500 2011-09-26
28 0448 Branded Lifestyle Holdings Limited:O 89,395 70,000 0.01 0.01 102,200 2011-09-26
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 293,675 8,000 0.01 0.00 96,480 2011-09-26
30 0700 TENCENT HOLDINGS LIMITED:O 66,300 600 0.00 0.00 93,540 2011-09-26
31 1149 Anxin-China Holdings Limited:O 3,224,000 76,000 0.12 0.00 89,680 2011-09-26
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,306,802 5,000 0.01 0.00 89,200 2011-09-26
33 1109 CHINA RESOURCES LAND LIMITED:O 1,142,000 10,000 0.02 0.00 89,000 2011-09-26
34 3383 Agile Group Holdings Limited (KY):O 38,000 14,000 0.00 0.00 83,300 2011-09-26
35 2222 NVC International Holdings Limited:O 75,000 30,000 0.00 0.00 80,100 2011-09-26
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,224,000 30,000 0.02 0.00 78,900 2011-09-26
37 1828 DAH CHONG HONG HOLDINGS LIMITED:O 62,120 10,000 0.00 0.00 76,300 2011-09-26
38 0119 Poly Property Group Co., Limited:O 1,074,000 30,000 0.03 0.00 73,800 2011-09-26
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,316,000 12,000 0.05 0.00 72,000 2011-09-26
40 3323 China National Building Material Company Limited:H 1,184,000 10,000 0.04 0.00 64,400 2011-09-26
41 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 30,384,000 50,000 3.00 0.00 60,000 2011-09-26
42 0945 MANULIFE FINANCIAL CORPORATION:O 33,054 700 0.00 0.00 59,675 2011-09-26
43 2238 Guangzhou Automobile Group Co., Ltd.:H 771,457 8,000 0.03 0.00 57,280 2011-09-26
44 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,526 10,000 0.00 0.00 53,500 2011-09-26
45 0538 Ajisen (China) Holdings Limited:O 13,000 6,000 0.00 0.00 51,180 2011-09-26
46 0933 Brightoil Petroleum (Holdings) Limited:O 245,000 30,000 0.00 0.00 50,700 2011-09-26
47 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 212,000 40,000 0.01 0.00 50,400 2011-09-26
48 0114 HERALD HOLDINGS LIMITED (BM):O 5,180,000 55,000 0.86 0.01 49,500 2011-09-26
49 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 53,000 4,000 0.01 0.00 48,080 2011-09-26
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 377,442 400 0.03 0.00 47,560 2011-09-26
51 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 316,000 18,000 0.01 0.00 46,620 2011-09-26
52 0080 China New Economy Fund Limited:O 400,000 100,000 0.13 0.03 46,000 2011-09-26
53 2198 China Sanjiang Fine Chemicals Company Limited:O 40,000 20,000 0.00 0.00 40,400 2011-09-26
54 0848 Maoye International Holdings Limited:O 191,000 25,000 0.00 0.00 40,000 2011-09-26
55 0358 Jiangxi Copper Company Limited:H 680,000 3,000 0.05 0.00 37,560 2011-09-26
56 0800 A8 New Media Group Limited:O 164,000 50,000 0.03 0.01 37,500 2011-09-26
57 1881 Regal Real Estate Investment Trust:Unit 528,068 25,000 0.02 0.00 37,250 2011-09-26
58 0757 Solargiga Energy Holdings Limited:O 746,000 50,000 0.03 0.00 36,500 2011-09-26
59 1051 G-Resources Group Limited:O 11,658,302 90,000 0.07 0.00 34,200 2011-09-26
60 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,387,000 10,000 0.26 0.00 33,600 2011-09-26
61 0808 Prosperity Real Estate Investment Trust:Unit 964,188 20,000 0.07 0.00 27,200 2011-09-26
62 0753 Air China Limited:H 216,000 4,000 0.00 0.00 21,680 2011-09-26
63 2369 Coolpad Group Limited:O 548,000 20,000 0.03 0.00 21,400 2011-09-26
64 2007 Country Garden Holdings Company Limited:O 2,573,360 10,000 0.02 0.00 20,900 2011-09-26
65 0566 Hanergy Thin Film Power Group Limited:O 5,560,000 100,000 0.04 0.00 20,900 2011-09-26
66 0489 DongFeng Motor Group Company Limited (CN):H 66,000 2,000 0.00 0.00 19,600 2011-09-26
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 402,000 4,000 0.03 0.00 19,480 2011-09-26
68 0166 New Times Corporation Limited (BM):O 6,680,000 300,000 0.07 0.00 18,900 2011-09-26
69 0297 Sinofert Holdings Limited:O 180,000 10,000 0.00 0.00 18,300 2011-09-26
70 8351 Larry Jewelry International Company Limited:O 2,340,000 30,000 0.31 0.00 17,100 2011-09-26
71 0616 EMINENCE ENTERPRISE LIMITED:O 718,115 56,000 0.13 0.01 16,800 2011-09-26
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 738,000 10,000 0.04 0.00 13,900 2011-09-26
73 3888 Kingsoft Corporation Limited:O 337,000 4,000 0.03 0.00 11,400 2011-09-26
74 2268 Youyuan International Holdings Limited:O 16,000 4,000 0.00 0.00 7,160 2011-09-26
75 8079 Wisdomcome Group Holdings Limited:O 49,333 49,000 0.01 0.01 6,664 2011-09-26
76 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 32,099,500 100,000 0.27 0.00 6,400 2011-09-26
77 0806 Value Partners Group Limited:O 59,000 -1,000 0.00 -0.00 -2,820 2011-09-26
78 0402 Peace Map Holding Limited:O 47,420,000 -80,000 0.52 -0.00 -3,520 2011-09-26
79 0382 Welling Holding Limited:O 182,000 -3,200 0.01 -0.00 -3,552 2011-09-26
80 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 97,440 -2,000 0.02 -0.00 -6,820 2011-09-26
81 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,455,880 -10,000 0.02 -0.00 -7,400 2011-09-26
82 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 331,688 -2,000 0.01 -0.00 -8,240 2011-09-26
83 0276 Mongolia Energy Corporation Limited:O 3,569,700 -20,000 0.05 -0.00 -9,300 2011-09-26
84 0270 GUANGDONG INVESTMENT LIMITED:O 428,000 -2,000 0.01 -0.00 -9,320 2011-09-26
85 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 240,000 -40,000 0.01 -0.00 -9,400 2011-09-26
86 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 156,419 -10,000 0.02 -0.00 -10,100 2011-09-26
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,324,000 -10,000 0.02 -0.00 -10,800 2011-09-26
88 0477 AUPU Group Holding Company Limited:O 72,000 -20,000 0.01 -0.00 -13,200 2011-09-26
89 0880 SJM Holdings Limited:O 132,000 -1,000 0.00 -0.00 -13,500 2011-09-26
90 0117 Tianli Holdings Group Limited:O 20,000 -20,000 0.00 -0.00 -14,400 2011-09-26
91 1883 CITIC Telecom International Holdings Limited:O 322,950 -10,000 0.01 -0.00 -14,800 2011-09-26
92 8153 Jiading International Group Holdings Limited:O 2,510,000 -100,000 0.09 -0.00 -15,300 2011-09-26
93 2866 COSCO SHIPPING Development Co., Ltd.:H 2,105,850 -15,000 0.06 -0.00 -17,100 2011-09-26
94 0280 KING FOOK HOLDINGS LIMITED:O 80,000 -20,000 0.02 -0.00 -18,400 2011-09-26
95 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 25,000 -3,000 0.00 -0.00 -20,400 2011-09-26
96 3883 China Aoyuan Group Limited:O 1,158,000 -30,000 0.04 -0.00 -21,000 2011-09-26
97 1053 Chongqing Iron & Steel Company Limited:H 552,000 -20,000 0.10 -0.00 -21,000 2011-09-26
98 0390 CHINA RAILWAY GROUP LIMITED:H 1,817,000 -13,000 0.04 -0.00 -21,450 2011-09-26
99 1893 China National Materials Company Limited:H 818,000 -10,000 0.07 -0.00 -24,000 2011-09-26
100 1393 Hidili Industry International Development Limited:O 201,000 -10,000 0.01 -0.00 -24,900 2011-09-26
101 1333 China Zhongwang Holdings Limited:O 298,800 -10,000 0.01 -0.00 -25,700 2011-09-26
102 0122 CROCODILE GARMENTS LIMITED:O 315,000 -60,000 0.05 -0.01 -26,400 2011-09-26
103 1999 Man Wah Holdings Limited:O 31,200 -10,000 0.00 -0.00 -30,200 2011-09-26
104 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,120,000 -20,000 0.06 -0.00 -30,800 2011-09-26
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 577,780 -4,400 0.04 -0.00 -31,724 2011-09-26
106 3983 China BlueChemical Ltd.:H 120,000 -6,000 0.01 -0.00 -32,400 2011-09-26
107 2722 Chongqing Machinery & Electric Co., Ltd.:H 830,000 -30,000 0.08 -0.00 -33,000 2011-09-26
108 1150 MILAN STATION HOLDINGS LIMITED:O 26,000 -30,000 0.00 -0.00 -37,500 2011-09-26
109 0347 Angang Steel Company Limited:H 358,202 -10,000 0.03 -0.00 -38,100 2011-09-26
110 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,725,300 -100,000 0.03 -0.00 -39,500 2011-09-26
111 0763 ZTE CORPORATION:H 115,560 -2,000 0.02 -0.00 -40,100 2011-09-26
112 0709 GIORDANO INTERNATIONAL LIMITED:O 292,094 -8,000 0.02 -0.00 -40,240 2011-09-26
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,024,000 -12,000 0.03 -0.00 -42,960 2011-09-26
114 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,463,792 -6,000 0.01 -0.00 -43,020 2011-09-26
115 8011 Polyard Petroleum International Group Limited:O 9,211,625 -120,000 0.51 -0.01 -43,200 2011-09-26
116 0571 ESUN HOLDINGS LIMITED:O 438,000 -30,000 0.04 -0.00 -43,800 2011-09-26
117 0992 LENOVO GROUP LIMITED:O 714,387 -10,000 0.01 -0.00 -44,600 2011-09-26
118 0993 XinKong International Capital Holdings Limited:O 3,698,400 -3,500,000 0.01 -0.01 -45,500 2011-09-26
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 624,327 -32,000 0.02 -0.00 -51,200 2011-09-26
120 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 106,044 -20,000 0.00 -0.00 -51,400 2011-09-26
121 1133 Harbin Electric Company Limited:H 80,000 -8,000 0.01 -0.00 -53,280 2011-09-26
122 0202 EverChina Int'l Holdings Company Limited:O 297,000 -50,000 0.01 -0.00 -58,000 2011-09-26
123 1211 BYD COMPANY LIMITED:H 215,752 -5,500 0.03 -0.00 -60,500 2011-09-26
124 1766 CRRC Corporation Limited:H 1,054,000 -20,000 0.05 -0.00 -62,400 2011-09-26
125 0052 FAIRWOOD HOLDINGS LIMITED:O 45,000 -7,000 0.04 -0.01 -65,100 2011-09-26
126 0376 Yunfeng Financial Group Limited:O 9,400 -22,000 0.00 -0.01 -69,300 2011-09-26
127 0617 PALIBURG HOLDINGS LIMITED:O 31,425 -30,000 0.00 -0.00 -72,600 2011-09-26
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 655,664 -10,000 0.05 -0.00 -79,300 2011-09-26
129 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 48,000 -15,000 0.00 -0.00 -80,400 2011-09-26
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 317,500 -2,000 0.01 -0.00 -85,000 2011-09-26
131 0914 Anhui Conch Cement Company Limited:H 1,575,000 -4,000 0.12 -0.00 -87,600 2011-09-26
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 210,719 -12,000 0.01 -0.00 -88,440 2011-09-26
133 0189 DONGYUE GROUP LIMITED:O 1,230,000 -27,000 0.06 -0.00 -113,670 2011-09-26
134 0082 Crazy Sports Group Limited:O 3,012,000 -200,000 0.11 -0.01 -122,000 2011-09-26
135 0494 LI & FUNG LIMITED:O 284,800 -12,000 0.00 -0.00 -153,840 2011-09-26
136 3800 GCL Technology Holdings Limited (KY):O 2,684,000 -80,000 0.02 -0.00 -170,400 2011-09-26
137 3838 China Starch Holdings Limited:O 1,865,000 -1,000,000 0.03 -0.02 -203,000 2011-09-26
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,123,000 -17,000 0.03 -0.00 -300,900 2011-09-26
139 1380 China Kingstone Mining Holdings Limited:O 60,000 -378,000 0.00 -0.02 -393,120 2011-09-26
140 1171 Yankuang Energy Group Company Limited:H 312,000 -28,000 0.02 -0.00 -455,840 2011-09-26
141 0697 Shoucheng Holdings Limited:O 4,100,000 -1,270,000 0.05 -0.01 -482,600 2011-09-26
142 0938 MAN SANG INTERNATIONAL LIMITED:O 838,000 -1,310,000 0.07 -0.11 -602,600 2011-09-26
143 0002 CLP HOLDINGS LIMITED:O 222,300 -14,900 0.01 -0.00 -1,085,465 2011-09-26
144 0005 HSBC HOLDINGS PLC:O 2,364,287 -18,974 0.01 -0.00 -1,129,902 2011-09-26

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