Funderstone Securities Limited

CCASS holding changes from 2012-02-24 to 2012-02-27

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 2,690,000 800,000 0.07 0.02 3,616,000 2012-02-27
2 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 174,085,400 8,640,000 0.87 0.04 1,226,880 2012-02-27
3 3800 GCL Technology Holdings Limited (KY):O 1,965,000 319,000 0.01 0.00 838,970 2012-02-27
4 0817 China Jinmao Holdings Group Limited:O 440,000 310,000 0.00 0.00 629,300 2012-02-27
5 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 50,720 10,000 0.01 0.00 519,500 2012-02-27
6 3918 NagaCorp Ltd.:O 294,171 150,000 0.01 0.01 445,500 2012-02-27
7 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,070,000 400,000 0.02 0.01 436,000 2012-02-27
8 1193 China Resources Gas Group Limited:O 233,800 37,500 0.01 0.00 423,000 2012-02-27
9 1999 Man Wah Holdings Limited:O 138,400 65,600 0.01 0.01 366,048 2012-02-27
10 0917 NEW WORLD CHINA LAND LIMITED:O 1,232,600 170,000 0.01 0.00 362,100 2012-02-27
11 3988 BANK OF CHINA LIMITED:H 14,662,993 110,000 0.02 0.00 361,900 2012-02-27
12 2338 WEICHAI POWER CO., LTD.:H 121,200 7,000 0.03 0.00 317,450 2012-02-27
13 0880 SJM Holdings Limited:O 156,000 19,000 0.00 0.00 301,720 2012-02-27
14 0054 HOPEWELL HOLDINGS LIMITED:O 88,600 12,000 0.01 0.00 276,000 2012-02-27
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,551,792 32,000 0.02 0.00 274,560 2012-02-27
16 2369 Coolpad Group Limited:O 656,000 160,000 0.03 0.01 256,000 2012-02-27
17 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 240,000 80,000 0.02 0.01 230,400 2012-02-27
18 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 10,000 0.00 0.00 222,500 2012-02-27
19 1398 Industrial and Commercial Bank of China Limited:H 12,473,588 36,575 0.01 0.00 201,894 2012-02-27
20 1128 Wynn Macau, Limited:O 221,200 10,000 0.00 0.00 195,000 2012-02-27
21 1972 SWIRE PROPERTIES LIMITED:O 530,136 10,000 0.01 0.00 191,200 2012-02-27
22 8179 Palinda Group Holdings Limited:O 232,000 232,000 0.01 0.01 180,960 2012-02-27
23 0480 HKR INTERNATIONAL LIMITED:O 214,095 57,600 0.02 0.00 177,408 2012-02-27
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,274,000 20,000 0.05 0.00 176,000 2012-02-27
25 0751 Skyworth Group Limited:O 503,293 40,000 0.02 0.00 170,000 2012-02-27
26 2198 China Sanjiang Fine Chemicals Company Limited:O 462,000 60,000 0.05 0.01 165,000 2012-02-27
27 2009 BBMG Corporation:H 234,000 20,000 0.02 0.00 162,600 2012-02-27
28 0603 China Oil And Gas Group Limited:O 3,730,800 200,000 0.08 0.00 154,000 2012-02-27
29 1199 COSCO SHIPPING Ports Limited:O 116,074 12,000 0.00 0.00 137,520 2012-02-27
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 143,500 2,000 0.01 0.00 136,700 2012-02-27
31 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,539,800 1,000,000 0.08 0.01 131,000 2012-02-27
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 349,284 900 0.03 0.00 128,160 2012-02-27
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,720,355 20,000 0.00 0.00 127,600 2012-02-27
34 1766 CRRC Corporation Limited:H 770,000 20,000 0.04 0.00 119,200 2012-02-27
35 2868 Beijing Capital Land Co., Ltd.:H 290,000 50,000 0.03 0.00 116,500 2012-02-27
36 0606 China Agri-Industries Holdings Limited:O 253,000 20,000 0.01 0.00 116,200 2012-02-27
37 1210 Christine International Holdings Limited:O 82,000 80,000 0.01 0.01 116,000 2012-02-27
38 0914 Anhui Conch Cement Company Limited:H 387,000 4,000 0.03 0.00 109,600 2012-02-27
39 1828 DAH CHONG HONG HOLDINGS LIMITED:O 60,120 10,000 0.00 0.00 107,200 2012-02-27
40 2282 MGM China Holdings Limited:O 706,400 8,000 0.02 0.00 106,400 2012-02-27
41 1361 361 Degrees International Limited:O 582,000 31,000 0.03 0.00 102,610 2012-02-27
42 0887 Emperor Watch & Jewellery Limited:O 490,000 90,000 0.01 0.00 102,600 2012-02-27
43 1800 China Communications Construction Company Limited:H 1,160,872 13,000 0.03 0.00 101,660 2012-02-27
44 0728 CHINA TELECOM CORPORATION LIMITED:H 914,000 22,000 0.01 0.00 101,420 2012-02-27
45 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 504,000 50,000 0.02 0.00 100,500 2012-02-27
46 1131 Agritrade Resources Limited:O 194,000 170,000 0.03 0.03 88,400 2012-02-27
47 1881 Regal Real Estate Investment Trust:Unit 553,068 40,000 0.02 0.00 85,600 2012-02-27
48 0024 BURWILL HOLDINGS LIMITED:O 1,442,400 500,000 0.03 0.01 82,500 2012-02-27
49 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,377,500 20,000 0.25 0.00 81,000 2012-02-27
50 1055 China Southern Airlines Company Limited:H 164,000 20,000 0.01 0.00 74,200 2012-02-27
51 3888 Kingsoft Corporation Limited:O 374,000 20,000 0.03 0.00 73,200 2012-02-27
52 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 909,000 40,000 0.01 0.00 69,200 2012-02-27
53 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,064,776 480,000 0.06 0.03 67,680 2012-02-27
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 290,648 10,000 0.01 0.00 67,300 2012-02-27
55 0002 CLP HOLDINGS LIMITED:O 223,300 1,000 0.01 0.00 66,150 2012-02-27
56 1072 Dongfang Electric Corporation Limited:H 120,400 3,000 0.04 0.00 61,800 2012-02-27
57 1700 Springland International Holdings Limited:O 29,000 12,000 0.00 0.00 61,680 2012-02-27
58 0008 PCCW LIMITED:O 1,277,190 20,000 0.02 0.00 58,600 2012-02-27
59 2233 WEST CHINA CEMENT LIMITED:O 882,000 30,000 0.02 0.00 56,100 2012-02-27
60 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 878,000 2,000 0.08 0.00 55,300 2012-02-27
61 1029 IRC LIMITED:O 112,000 40,000 0.00 0.00 53,600 2012-02-27
62 0382 Welling Holding Limited:O 282,000 38,000 0.01 0.00 51,680 2012-02-27
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,224,225 10,000 0.05 0.00 50,900 2012-02-27
64 0933 Brightoil Petroleum (Holdings) Limited:O 232,000 20,000 0.00 0.00 50,000 2012-02-27
65 1813 KWG Group Holdings Limited:O 337,000 10,000 0.01 0.00 49,300 2012-02-27
66 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,832,980 10,000 0.05 0.00 46,400 2012-02-27
67 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 392,000 40,000 0.05 0.01 43,600 2012-02-27
68 8046 Heng Xin China Holdings Limited:O 263,733 52,000 0.01 0.00 42,640 2012-02-27
69 1045 APT SATELLITE HOLDINGS LIMITED:O 35,000 20,000 0.01 0.00 41,600 2012-02-27
70 0992 LENOVO GROUP LIMITED:O 638,387 6,000 0.01 0.00 40,920 2012-02-27
71 0474 Aceso Life Science Group Limited:O 1,051,696 100,000 0.03 0.00 39,500 2012-02-27
72 0182 Concord New Energy Group Limited:O 1,445,000 100,000 0.02 0.00 39,500 2012-02-27
73 0672 Zhong An Group Limited:O 526,800 30,000 0.02 0.00 36,900 2012-02-27
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,072,000 14,000 0.06 0.00 36,400 2012-02-27
75 1031 Kingston Financial Group Limited:O 113,000 40,000 0.00 0.00 33,600 2012-02-27
76 1623 Hilong Holding Limited:O 18,000 16,000 0.00 0.00 32,320 2012-02-27
77 2366 SMI Culture & Travel Group Holdings Limited:O 3,742,817 200,000 0.08 0.00 30,200 2012-02-27
78 0489 DongFeng Motor Group Company Limited (CN):H 44,000 2,000 0.00 0.00 29,680 2012-02-27
79 2188 China Titans Energy Technology Group Co., Limited:O 40,000 40,000 0.00 0.00 29,200 2012-02-27
80 2010 Real Nutriceutical Group Limited:O 200,000 10,000 0.02 0.00 28,400 2012-02-27
81 0005 HSBC HOLDINGS PLC:O 2,092,960 400 0.01 0.00 27,840 2012-02-27
82 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 166,000 6,000 0.01 0.00 27,660 2012-02-27
83 1282 Renze Harvest International Limited:O 888,000 100,000 0.03 0.00 27,000 2012-02-27
84 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 87,926 10,000 0.06 0.01 25,500 2012-02-27
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,092,000 6,000 0.03 0.00 25,020 2012-02-27
86 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 22,900 2012-02-27
87 0337 Greenland Hong Kong Holdings Limited:O 45,000 10,000 0.00 0.00 20,400 2012-02-27
88 8081 Hang Tai Yue Group Holdings Limited:O 2,010,000 150,000 0.17 0.01 18,900 2012-02-27
89 0329 OCI International Holdings Limited:O 6,060,600 500,000 0.22 0.02 16,500 2012-02-27
90 2362 Jinchuan Group International Resources Co. Ltd:O 35,000 10,000 0.00 0.00 15,600 2012-02-27
91 0663 KING STONE ENERGY GROUP LIMITED:O 730,000 15,000 0.05 0.00 15,000 2012-02-27
92 1091 South Manganese Investment Limited:O 213,133 10,000 0.01 0.00 12,900 2012-02-27
93 0166 New Times Corporation Limited (BM):O 503,300 10,000 0.09 0.00 12,600 2012-02-27
94 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,166,000 2,000 0.11 0.00 12,300 2012-02-27
95 0103 Shougang Century Holdings Limited:O 1,046,000 30,000 0.05 0.00 11,700 2012-02-27
96 8089 Chinese Strategic Holdings Limited:O 554,000 40,000 0.08 0.01 10,600 2012-02-27
97 0736 China Properties Investment Holdings Limited:O 537,477 24,000 0.18 0.01 6,720 2012-02-27
98 2866 COSCO SHIPPING Development Co., Ltd.:H 1,994,700 2,000 0.05 0.00 5,140 2012-02-27
99 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,740,000 10,000 0.21 0.00 4,150 2012-02-27
100 2128 China Lesso Group Holdings Limited:O 785,000 -1,000 0.03 -0.00 -4,920 2012-02-27
101 0970 New Sparkle Roll International Group Limited:O 293,000 -8,000 0.01 -0.00 -7,280 2012-02-27
102 0766 Sino Prosper (Group) Holdings Limited:O 801,000 -10,000 0.10 -0.00 -7,400 2012-02-27
103 0055 Neway Group Holdings Limited:O 4,750,000 -200,000 0.05 -0.00 -7,600 2012-02-27
104 0353 Energy International Investments Holdings Limited:O 2,491,000 -300,000 0.02 -0.00 -13,200 2012-02-27
105 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,307,000 -52,000 0.03 -0.00 -13,260 2012-02-27
106 0498 Blue River Holdings Limited:O 1,547,548 -64,000 0.03 -0.00 -14,784 2012-02-27
107 0163 Emperor International Holdings Limited:O 10,652 -10,000 0.00 -0.00 -14,800 2012-02-27
108 0712 Comtec Solar Systems Group Limited:O 28,000 -10,000 0.00 -0.00 -15,200 2012-02-27
109 0271 Asiasec Properties Limited:O 1,891,700 -20,000 0.15 -0.00 -15,800 2012-02-27
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 108,800 -600 0.00 -0.00 -16,740 2012-02-27
111 6030 CITIC Securities Company Limited:H 0 -1,000 0.00 -0.00 -16,940 2012-02-27
112 1788 Guotai Junan International Holdings Limited:O 106,000 -7,000 0.01 -0.00 -17,640 2012-02-27
113 1312 Kontafarma China Holdings Limited:O 141,000 -18,000 0.02 -0.00 -19,080 2012-02-27
114 0585 Imagi International Holdings Limited:O 3,191,400 -120,000 0.03 -0.00 -23,160 2012-02-27
115 3339 Lonking Holdings Limited:O 372,000 -8,000 0.01 -0.00 -23,760 2012-02-27
116 0347 Angang Steel Company Limited:H 259,762 -4,000 0.02 -0.00 -23,880 2012-02-27
117 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 117,000 -2,000 0.00 -0.00 -25,360 2012-02-27
118 2382 Sunny Optical Technology (Group) Company Limited:O 107,000 -11,000 0.01 -0.00 -26,730 2012-02-27
119 0566 Hanergy Thin Film Power Group Limited:O 4,614,000 -100,000 0.03 -0.00 -27,500 2012-02-27
120 0067 China Lumena New Materials Corp.:O 3,310,000 -16,000 0.06 -0.00 -32,800 2012-02-27
121 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 -3,000 0.00 -0.00 -32,880 2012-02-27
122 3883 China Aoyuan Group Limited:O 1,178,000 -30,000 0.05 -0.00 -33,300 2012-02-27
123 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 260,000 -10,000 0.01 -0.00 -33,500 2012-02-27
124 1259 Prosperous Future Holdings Limited (KY):O 20,000 -10,000 0.00 -0.00 -34,400 2012-02-27
125 0710 BOE Varitronix Limited:O 73,456 -10,000 0.02 -0.00 -34,700 2012-02-27
126 2899 ZIJIN MINING GROUP CO., LTD.:H 904,750 -10,000 0.02 -0.00 -36,300 2012-02-27
127 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 301,200 -5,000 0.02 -0.00 -37,300 2012-02-27
128 0563 Shanghai Industrial Urban Development Group Limited:O 40,000 -20,000 0.00 -0.00 -37,400 2012-02-27
129 0376 Yunfeng Financial Group Limited:O 21,400 -10,000 0.01 -0.00 -37,800 2012-02-27
130 8207 Chong Sing Holdings FinTech Group Limited:O 80,000 -40,000 0.00 -0.00 -38,000 2012-02-27
131 1698 Boshiwa International Holding Limited:O 1,389,000 -15,000 0.07 -0.00 -38,550 2012-02-27
132 2700 Green International Holdings Limited:O 3,000 -100,000 0.00 -0.02 -40,500 2012-02-27
133 1733 E-Commodities Holdings Limited:O 412,000 -20,000 0.01 -0.00 -43,800 2012-02-27
134 0410 SOHO CHINA LIMITED:O 652,500 -8,000 0.01 -0.00 -44,400 2012-02-27
135 0552 China Communications Services Corporation Limited:H 147,200 -12,000 0.01 -0.00 -47,760 2012-02-27
136 1685 Boer Power Holdings Limited:O 152,000 -16,000 0.02 -0.00 -50,880 2012-02-27
137 0390 CHINA RAILWAY GROUP LIMITED:H 1,775,000 -20,000 0.04 -0.00 -61,200 2012-02-27
138 0128 ENM Holdings Limited (HK):O 1,932,000 -100,000 0.12 -0.01 -62,000 2012-02-27
139 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -64,600 2012-02-27
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 256,000 -1,000 0.01 -0.00 -66,000 2012-02-27
141 3323 China National Building Material Company Limited:H 834,000 -6,000 0.03 -0.00 -67,440 2012-02-27
142 1387 China Dili Group:O 614,000 -78,000 0.00 -0.00 -70,980 2012-02-27
143 1149 Anxin-China Holdings Limited:O 1,944,000 -40,000 0.07 -0.00 -74,000 2012-02-27
144 1893 China National Materials Company Limited:H 726,000 -20,000 0.06 -0.00 -76,200 2012-02-27
145 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 182,000 -50,000 0.01 -0.00 -80,000 2012-02-27
146 0883 CNOOC LIMITED:O 406,000 -5,000 0.00 -0.00 -86,100 2012-02-27
147 0389 China Tontine Wines Group Limited:O 226,000 -90,000 0.01 -0.00 -88,200 2012-02-27
148 0875 Congyu Intelligent Agricultural Holdings Limited:O 306,000 -2,142,000 0.01 -0.08 -92,106 * 2012-02-27
149 1068 China Yurun Food Group Limited:O 605,000 -10,000 0.03 -0.00 -111,000 2012-02-27
150 3777 China Fiber Optic Network System Group Ltd.:O 240,000 -76,000 0.02 -0.01 -111,720 2012-02-27
151 1188 Hybrid Kinetic Group Limited:O 1,904,000 -900,000 0.02 -0.01 -114,300 2012-02-27
152 3333 China Evergrande Group:O 91,000 -25,000 0.00 -0.00 -118,250 2012-02-27
153 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 157,600 -58,000 0.01 -0.00 -118,900 2012-02-27
154 1638 Kaisa Group Holdings Ltd.:O 40,000 -70,000 0.00 -0.00 -125,300 2012-02-27
155 0019 SWIRE PACIFIC LIMITED:A 128,623 -1,500 0.01 -0.00 -128,400 2012-02-27
156 0135 KUNLUN ENERGY COMPANY LIMITED:O 728,000 -10,000 0.01 -0.00 -130,400 2012-02-27
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,392,060 -40,000 0.02 -0.00 -132,400 2012-02-27
158 0757 Solargiga Energy Holdings Limited:O 741,000 -150,000 0.03 -0.01 -145,500 2012-02-27
159 2083 Nature Home Holding Company Limited:O 775,000 -86,000 0.05 -0.01 -149,640 2012-02-27
160 1101 China Huarong Energy Company Limited:O 737,500 -60,000 0.01 -0.00 -166,800 2012-02-27
161 0330 ESPRIT HOLDINGS LIMITED (BM):O 472,002 -10,000 0.04 -0.00 -172,400 2012-02-27
162 3968 CHINA MERCHANTS BANK CO., LTD.:H 259,898 -10,000 0.01 -0.00 -174,400 2012-02-27
163 1299 AIA Group Limited:O 504,400 -6,000 0.00 -0.00 -175,800 2012-02-27
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,983,000 -8,000 0.03 -0.00 -188,000 2012-02-27
165 0985 CST Holding (HK) Limited (KY):O 4,959,264 -1,760,000 0.02 -0.01 -202,400 2012-02-27
166 1968 Peak Sport Products Co., Limited:O 241,000 -116,000 0.01 -0.01 -262,160 2012-02-27
167 0013 Hutchison Whampoa Limited:O 570,724 -4,000 0.01 -0.00 -303,600 2012-02-27
168 1338 BaWang International (Group) Holding Limited:O 74,000 -300,000 0.00 -0.01 -342,000 2012-02-27
169 1161 WATER OASIS GROUP LIMITED:O 6,272,000 -354,000 0.82 -0.05 -492,060 2012-02-27
170 0082 Crazy Sports Group Limited:O 3,564,000 -430,000 0.13 -0.02 -511,700 2012-02-27
171 1688 Alibaba.com Limited:O 294,000 -40,000 0.01 -0.00 -528,800 2012-02-27
172 0189 DONGYUE GROUP LIMITED:O 867,000 -74,000 0.04 -0.00 -570,540 2012-02-27
173 1038 CK Infrastructure Holdings Limited:O 48,000 -13,000 0.00 -0.00 -572,000 2012-02-27
174 0493 GOME Retail Holdings Limited:O 562,400 -460,000 0.00 -0.00 -1,053,400 2012-02-27
175 0621 Taung Gold International Limited:O 40,491,000 -7,130,000 0.33 -0.06 -1,418,870 2012-02-27

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