Funderstone Securities Limited

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 777,174 10,000 0.03 0.00 969,500 2012-07-31
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,663,989 30,000 0.04 0.00 260,700 2012-07-31
3 1194 Bay Area Gold Group Limited:O 28,332,000 200,000 0.81 0.01 222,000 2012-07-31
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 388,250 40,000 0.01 0.00 161,200 2012-07-31
5 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 94,000 50,000 0.01 0.00 122,000 2012-07-31
6 0497 CSI Properties Limited (BM):O 3,382,500 320,000 0.04 0.00 113,600 2012-07-31
7 0189 DONGYUE GROUP LIMITED:O 1,180,000 25,000 0.06 0.00 102,500 2012-07-31
8 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,000 5,000 0.00 0.00 97,600 2012-07-31
9 1068 China Yurun Food Group Limited:O 935,000 20,000 0.05 0.00 93,200 2012-07-31
10 0123 Yuexiu Property Company Limited:O 5,414,200 50,000 0.06 0.00 88,000 2012-07-31
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,692,576 10,000 0.02 0.00 70,400 2012-07-31
12 1051 G-Resources Group Limited:O 14,139,302 147,000 0.08 0.00 66,150 2012-07-31
13 2727 Shanghai Electric Group Company Limited:H 598,000 20,000 0.02 0.00 58,400 2012-07-31
14 0992 LENOVO GROUP LIMITED:O 2,142,387 10,000 0.02 0.00 53,800 2012-07-31
15 0187 Beijing Jingcheng Machinery Electric Company Limited:H 30,000 30,000 0.03 0.03 46,800 2012-07-31
16 0276 Mongolia Energy Corporation Limited:O 3,807,950 150,000 0.06 0.00 45,750 2012-07-31
17 0291 China Resources Beer (Holdings) Company Limited:O 321,334 2,000 0.01 0.00 43,000 2012-07-31
18 1210 Christine International Holdings Limited:O 610,000 50,000 0.06 0.00 43,000 2012-07-31
19 1336 New China Life Insurance Company Ltd.:H 30,000 1,500 0.00 0.00 36,525 2012-07-31
20 0578 Rosan Resources Holdings Limited:O 845,920 400,000 0.01 0.01 30,800 2012-07-31
21 8083 Youzan Technology Limited:O 125,297,000 100,000 2.78 0.00 29,500 2012-07-31
22 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 20,543,400 800,000 0.17 0.01 24,000 2012-07-31
23 2233 WEST CHINA CEMENT LIMITED:O 784,000 20,000 0.02 0.00 23,400 2012-07-31
24 3666 Shanghai XNG Holdings Limited:O 20,000 20,000 0.00 0.00 23,200 2012-07-31
25 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 145,000 10,000 0.03 0.00 20,500 2012-07-31
26 0076 Elate Holdings Limited:O 1,846,511 200,000 0.07 0.01 19,800 2012-07-31
27 2689 Nine Dragons Paper (Holdings) Limited:O 1,760,000 5,000 0.04 0.00 18,250 2012-07-31
28 0260 AVIC Joy Holdings (HK) Limited:O 999,600 80,000 0.03 0.00 17,760 2012-07-31
29 1131 Agritrade Resources Limited:O 1,344,000 45,000 0.23 0.01 15,300 2012-07-31
30 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,000 4,000 0.00 0.00 14,840 2012-07-31
31 0493 GOME Retail Holdings Limited:O 1,691,400 22,000 0.01 0.00 14,080 2012-07-31
32 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,194,000 504,000 0.05 0.01 12,600 2012-07-31
33 0067 China Lumena New Materials Corp.:O 3,086,000 10,000 0.06 0.00 12,200 2012-07-31
34 0985 CST Holding (HK) Limited (KY):O 3,607,264 104,000 0.01 0.00 12,064 2012-07-31
35 0329 OCI International Holdings Limited:O 1,213,120 100,000 0.06 0.00 11,100 2012-07-31
36 0346 Yanchang Petroleum International Limited:O 990,000 20,000 0.01 0.00 11,000 2012-07-31
37 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 542,000 10,000 0.06 0.00 8,900 2012-07-31
38 1101 China Huarong Energy Company Limited:O 1,051,500 4,000 0.02 0.00 4,280 2012-07-31
39 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,316 197 0.00 0.00 1,911 2012-07-31
40 8179 Palinda Group Holdings Limited:O 4,600,000 -8,000 0.14 -0.00 -576 2012-07-31
41 1041 Lamtex Holdings Limited:O 6,795,400 -50,000 0.09 -0.00 -3,150 2012-07-31
42 1813 KWG Group Holdings Limited:O 400,000 -1,000 0.01 -0.00 -4,300 2012-07-31
43 0055 Neway Group Holdings Limited:O 5,950,000 -500,000 0.06 -0.00 -8,000 2012-07-31
44 0566 Hanergy Thin Film Power Group Limited:O 3,990,000 -40,000 0.03 -0.00 -8,360 2012-07-31
45 3988 BANK OF CHINA LIMITED:H 15,994,655 -3,000 0.02 -0.00 -8,910 2012-07-31
46 0245 China Vered Financial Holding Corporation Limited:O 645,580 -200,000 0.04 -0.01 -12,800 2012-07-31
47 1128 Wynn Macau, Limited:O 230,000 -800 0.00 -0.00 -13,232 2012-07-31
48 0563 Shanghai Industrial Urban Development Group Limited:O 60,000 -10,000 0.00 -0.00 -13,300 2012-07-31
49 0808 Prosperity Real Estate Investment Trust:Unit 956,188 -7,000 0.07 -0.00 -13,790 2012-07-31
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,102,000 -50,000 0.02 -0.00 -14,250 2012-07-31
51 3339 Lonking Holdings Limited:O 538,000 -10,000 0.01 -0.00 -14,300 2012-07-31
52 0228 China Energy Development Holdings Limited:O 9,428,000 -150,000 0.12 -0.00 -14,700 2012-07-31
53 0449 Chigo Holding Limited:O 1,028,000 -100,000 0.01 -0.00 -15,900 2012-07-31
54 0945 MANULIFE FINANCIAL CORPORATION:O 33,154 -200 0.00 -0.00 -16,560 2012-07-31
55 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,678,207 -240,000 0.25 -0.01 -18,000 2012-07-31
56 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,279,776 -300,000 0.08 -0.01 -18,600 2012-07-31
57 0703 Future Bright Holdings Limited:O 12,000 -18,000 0.00 -0.00 -19,080 2012-07-31
58 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,542,000 -12,000 0.15 -0.00 -19,440 2012-07-31
59 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,050,000 -10,000 0.02 -0.00 -21,100 2012-07-31
60 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -1,000 0.00 -0.00 -22,650 2012-07-31
61 0700 TENCENT HOLDINGS LIMITED:O 43,700 -100 0.00 -0.00 -23,180 2012-07-31
62 2338 WEICHAI POWER CO., LTD.:H 303,200 -1,000 0.07 -0.00 -23,550 2012-07-31
63 1893 China National Materials Company Limited:H 897,000 -15,000 0.08 -0.00 -28,200 2012-07-31
64 0751 Skyworth Group Limited:O 930,673 -10,000 0.03 -0.00 -30,000 2012-07-31
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,132,000 -10,000 0.02 -0.00 -31,600 2012-07-31
66 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -4,000 0.00 -0.00 -34,600 2012-07-31
67 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 180,000 -20,000 0.01 -0.00 -37,400 2012-07-31
68 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 46,000 -2,000 0.01 -0.00 -37,600 2012-07-31
69 2878 Solomon Systech (International) Limited:O 668,000 -200,000 0.03 -0.01 -39,000 2012-07-31
70 0384 CHINA GAS HOLDINGS LIMITED:O 21,156,000 -10,000 0.48 -0.00 -41,000 2012-07-31
71 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 194,000 -30,000 0.02 -0.00 -57,300 2012-07-31
72 0494 LI & FUNG LIMITED:O 168,800 -4,000 0.00 -0.00 -61,280 2012-07-31
73 1163 Dejin Resources Group Company Limited:O 1,948,500 -650,000 0.07 -0.02 -66,950 2012-07-31
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,129,302 -3,000 0.01 -0.00 -71,550 2012-07-31
75 2009 BBMG Corporation:H 646,000 -15,000 0.06 -0.00 -72,600 2012-07-31
76 1733 E-Commodities Holdings Limited:O 424,000 -70,000 0.01 -0.00 -76,300 2012-07-31
77 0005 HSBC HOLDINGS PLC:O 2,086,036 -1,200 0.01 -0.00 -78,780 2012-07-31
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 169,448 -10,000 0.00 -0.00 -81,000 2012-07-31
79 3323 China National Building Material Company Limited:H 992,000 -12,000 0.03 -0.00 -91,080 2012-07-31
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 274,100 -44,000 0.02 -0.00 -91,960 2012-07-31
81 0670 China Eastern Airlines Corporation Limited:H 820,000 -34,000 0.02 -0.00 -92,140 2012-07-31
82 1818 Zhaojin Mining Industry Company Limited:H 89,500 -10,000 0.01 -0.00 -97,500 2012-07-31
83 3333 China Evergrande Group:O 893,000 -28,000 0.01 -0.00 -101,360 2012-07-31
84 1141 CMBC Capital Holdings Limited:O 66,400 -820,000 0.00 -0.03 -104,140 2012-07-31
85 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,586,995 -20,280 0.00 -0.00 -106,267 2012-07-31
86 0371 Beijing Enterprises Water Group Limited:O 320,700 -76,000 0.00 -0.00 -110,200 2012-07-31
87 1988 China Minsheng Banking Corp., Ltd.:H 834,100 -16,000 0.01 -0.00 -115,360 2012-07-31
88 0802 China e-Wallet Payment Group Limited:O 799,666 -200,000 0.16 -0.04 -120,000 2012-07-31
89 1186 China Railway Construction Corporation Limited:H 309,500 -18,000 0.01 -0.00 -122,220 2012-07-31
90 3800 GCL Technology Holdings Limited (KY):O 4,044,000 -110,000 0.03 -0.00 -126,500 2012-07-31
91 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,742,532 -5,000 0.27 -0.00 -135,250 2012-07-31
92 1338 BaWang International (Group) Holding Limited:O 1,162,000 -270,000 0.04 -0.01 -143,100 2012-07-31
93 0390 CHINA RAILWAY GROUP LIMITED:H 1,453,000 -43,000 0.03 -0.00 -146,200 2012-07-31
94 3983 China BlueChemical Ltd.:H 100,000 -30,000 0.01 -0.00 -153,000 2012-07-31
95 0631 Sany Heavy Equipment International Holdings Company Limited:O 22,500 -40,000 0.00 -0.00 -156,000 2012-07-31
96 0297 Sinofert Holdings Limited:O 670,000 -100,000 0.01 -0.00 -158,000 2012-07-31
97 0728 CHINA TELECOM CORPORATION LIMITED:H 976,000 -40,000 0.01 -0.00 -161,600 2012-07-31
98 0941 China Mobile Limited (HK):O 539,082 -2,000 0.00 -0.00 -181,900 2012-07-31
99 1072 Dongfang Electric Corporation Limited:H 229,800 -19,000 0.07 -0.01 -214,700 2012-07-31
100 0762 CHINA UNICOM (HONG KONG) LIMITED:O 157,608 -20,000 0.00 -0.00 -228,800 2012-07-31
101 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 32,000 -40,000 0.00 -0.00 -282,000 2012-07-31
102 0593 DreamEast Group Limited:O 623,518 -70,000 0.30 -0.03 -285,600 2012-07-31
103 0489 DongFeng Motor Group Company Limited (CN):H 66,000 -30,000 0.00 -0.00 -324,600 2012-07-31
104 0978 China Merchants Land Limited:O 1,012,249 -400,000 0.09 -0.04 -428,000 2012-07-31
105 0914 Anhui Conch Cement Company Limited:H 373,000 -21,000 0.03 -0.00 -429,450 2012-07-31
106 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 136,000 -86,000 0.01 -0.01 -485,040 2012-07-31
107 0082 Crazy Sports Group Limited:O 3,571,800 -1,400,000 0.11 -0.04 -826,000 2012-07-31
108 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,965,620 -9,400,000 0.34 -0.46 -1,250,200 2012-07-31
109 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 570,000 -1,196,000 0.01 -0.02 -1,399,320 2012-07-31

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