Funderstone Securities Limited

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 318,174 21,000 0.01 0.00 2,289,000 2012-10-16
2 0806 Value Partners Group Limited:O 979,000 571,000 0.06 0.03 2,255,450 2012-10-16
3 1194 Bay Area Gold Group Limited:O 1,738,000 1,290,000 0.04 0.03 1,896,300 2012-10-16
4 1088 China Shenhua Energy Company Limited:H 218,500 50,000 0.01 0.00 1,572,500 2012-10-16
5 2866 COSCO SHIPPING Development Co., Ltd.:H 2,329,700 400,000 0.06 0.01 752,000 2012-10-16
6 0384 CHINA GAS HOLDINGS LIMITED:O 21,334,000 110,000 0.47 0.00 453,200 2012-10-16
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,464,000 109,000 0.02 0.00 346,620 2012-10-16
8 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 22,000 20,000 0.00 0.00 332,000 2012-10-16
9 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 155,086,400 1,400,000 0.77 0.01 253,400 2012-10-16
10 0405 Yuexiu Real Estate Investment Trust:Unit 487,700 60,000 0.02 0.00 216,000 2012-10-16
11 2222 NVC International Holdings Limited:O 175,000 100,000 0.01 0.00 202,000 2012-10-16
12 3328 Bank of Communications Co., Ltd.:H 2,447,748 35,000 0.01 0.00 200,200 2012-10-16
13 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,080,000 80,000 0.02 0.00 192,000 2012-10-16
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 988,500 7,000 0.01 0.00 168,700 2012-10-16
15 3800 GCL Technology Holdings Limited (KY):O 4,869,000 130,000 0.03 0.00 159,900 2012-10-16
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 526,400 12,000 0.03 0.00 126,000 2012-10-16
17 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,865,500 28,000 0.31 0.00 113,120 2012-10-16
18 1011 China NT Pharma Group Company Limited:O 866,000 150,000 0.08 0.01 105,000 2012-10-16
19 0002 CLP HOLDINGS LIMITED:O 349,051 1,500 0.01 0.00 98,175 2012-10-16
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 117,848 10,000 0.00 0.00 86,500 2012-10-16
21 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 56,310 20,000 0.00 0.00 83,000 2012-10-16
22 8083 Youzan Technology Limited:O 200,721,000 320,000 4.26 0.01 78,720 2012-10-16
23 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,340,000 16,000 0.42 0.00 77,920 2012-10-16
24 3300 CHINA GLASS HOLDINGS LIMITED:O 278,000 86,000 0.02 0.01 74,820 2012-10-16
25 1068 China Yurun Food Group Limited:O 946,000 11,000 0.05 0.00 64,900 2012-10-16
26 0067 China Lumena New Materials Corp.:O 2,970,000 40,000 0.05 0.00 63,200 2012-10-16
27 0992 LENOVO GROUP LIMITED:O 934,387 10,000 0.01 0.00 63,000 2012-10-16
28 0083 SINO LAND COMPANY LIMITED:O 116,574 4,000 0.00 0.00 55,920 2012-10-16
29 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,618,756 100,000 0.05 0.00 53,000 2012-10-16
30 2338 WEICHAI POWER CO., LTD.:H 309,040 2,000 0.06 0.00 52,700 2012-10-16
31 1072 Dongfang Electric Corporation Limited:H 289,400 4,000 0.09 0.00 49,280 2012-10-16
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 52,220 1,000 0.01 0.00 48,250 2012-10-16
33 0144 China Merchants Port Holdings Company Limited:O 414,067 2,000 0.02 0.00 47,600 2012-10-16
34 1231 Newton Resources Ltd:O 50,000 50,000 0.00 0.00 44,000 2012-10-16
35 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 146,000 20,000 0.01 0.00 42,000 2012-10-16
36 2369 Coolpad Group Limited:O 300,000 20,000 0.01 0.00 38,200 2012-10-16
37 1900 China ITS (Holdings) Co., Ltd.:O 174,000 29,000 0.01 0.00 33,640 2012-10-16
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,164,225 9,000 0.05 0.00 33,300 2012-10-16
39 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,294,776 1,000,000 0.15 0.04 30,000 2012-10-16
40 0082 Crazy Sports Group Limited:O 3,061,400 40,000 0.10 0.00 29,200 2012-10-16
41 2331 LI NING COMPANY LIMITED:O 30,000 6,000 0.00 0.00 28,980 * 2012-10-16
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 88,968 482 0.00 -0.00 26,872 2012-10-16
43 0670 China Eastern Airlines Corporation Limited:H 930,000 10,000 0.03 0.00 26,000 2012-10-16
44 1036 Vanke Overseas Investment Holding Company Limited:O 30,000 2,000 0.01 0.00 25,920 2012-10-16
45 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 22,640 10,000 0.00 0.00 22,200 2012-10-16
46 8046 Heng Xin China Holdings Limited:O 395,733 80,000 0.01 0.00 22,000 2012-10-16
47 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 532,850 72,000 0.03 0.00 20,160 2012-10-16
48 0767 Zhong Ji Longevity Science Group Limited:O 1,109,646 200,000 0.05 0.01 18,000 2012-10-16
49 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 138,000 4,000 0.03 0.00 14,040 2012-10-16
50 0076 Elate Holdings Limited:O 2,454,511 -40,000 0.07 -0.00 -3,200 2012-10-16
51 1222 WANG ON GROUP LIMITED:O 3,000,163 -48,000 0.05 -0.00 -4,368 2012-10-16
52 0128 ENM Holdings Limited (HK):O 1,608,000 -8,000 0.10 -0.00 -5,200 2012-10-16
53 0689 EPI (Holdings) Limited:O 2,464,898 -50,000 0.08 -0.00 -10,450 2012-10-16
54 0321 TEXWINCA HOLDINGS LIMITED:O 108,000 -2,000 0.01 -0.00 -10,980 2012-10-16
55 0656 FOSUN INTERNATIONAL LIMITED:O 553,500 -3,000 0.01 -0.00 -11,670 2012-10-16
56 0033 International Genius Company:O 2,890,000 -30,000 0.21 -0.00 -17,400 2012-10-16
57 0877 OM Technologies (Group) Limited:O 80,000 -10,000 0.01 -0.00 -18,100 2012-10-16
58 0938 MAN SANG INTERNATIONAL LIMITED:O 156,000 -50,000 0.01 -0.00 -18,500 2012-10-16
59 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 150,000 -30,000 0.01 -0.00 -19,200 2012-10-16
60 1893 China National Materials Company Limited:H 1,186,000 -9,000 0.10 -0.00 -19,890 2012-10-16
61 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 85,600 -5,000 0.00 -0.00 -20,200 2012-10-16
62 1045 APT SATELLITE HOLDINGS LIMITED:O 68,500 -10,000 0.01 -0.00 -21,800 2012-10-16
63 0244 SINCERE COMPANY, LIMITED (THE):O 280,000 -50,000 0.05 -0.01 -27,500 2012-10-16
64 0250 SINO-I TECHNOLOGY LIMITED:O 1,250,000 -1,030,000 0.01 -0.01 -29,870 2012-10-16
65 3818 China Dongxiang (Group) Co., Ltd.:O 105,000 -40,000 0.00 -0.00 -34,400 2012-10-16
66 0978 China Merchants Land Limited:O 185,000 -22,000 0.02 -0.00 -36,520 2012-10-16
67 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 276,615 -10,000 0.01 -0.00 -36,700 2012-10-16
68 0691 China Shanshui Cement Group Limited:O 62,000 -7,000 0.00 -0.00 -37,310 2012-10-16
69 0914 Anhui Conch Cement Company Limited:H 299,500 -1,500 0.02 -0.00 -38,325 2012-10-16
70 3998 Bosideng International Holdings Limited:O 788,000 -20,000 0.01 -0.00 -46,400 2012-10-16
71 1038 CK Infrastructure Holdings Limited:O 65,000 -1,000 0.00 -0.00 -46,550 2012-10-16
72 1555 MIE Holdings Corporation:O 40,000 -22,000 0.00 -0.00 -47,080 2012-10-16
73 0674 China Tangshang Holdings Limited:O 200,000 -1,000,000 0.00 -0.01 -48,000 2012-10-16
74 2899 ZIJIN MINING GROUP CO., LTD.:H 1,204,750 -16,000 0.02 -0.00 -50,720 2012-10-16
75 2282 MGM China Holdings Limited:O 577,600 -4,000 0.02 -0.00 -53,840 2012-10-16
76 1800 China Communications Construction Company Limited:H 1,059,000 -8,000 0.02 -0.00 -55,520 2012-10-16
77 1766 CRRC Corporation Limited:H 963,000 -10,000 0.05 -0.00 -55,700 2012-10-16
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 294,100 -20,000 0.02 -0.00 -56,800 2012-10-16
79 0005 HSBC HOLDINGS PLC:O 1,896,398 -800 0.01 -0.00 -60,160 2012-10-16
80 1133 Harbin Electric Company Limited:H 76,000 -10,000 0.01 -0.00 -63,400 2012-10-16
81 0883 CNOOC LIMITED:O 481,000 -4,000 0.00 -0.00 -63,760 2012-10-16
82 0998 China CITIC Bank Corporation Limited:H 1,001,489 -16,000 0.01 -0.00 -64,800 2012-10-16
83 0997 Chinlink International Holdings Limited:O 0 -170,000 0.00 -0.01 -66,300 2012-10-16
84 0189 DONGYUE GROUP LIMITED:O 1,062,000 -20,000 0.05 -0.00 -78,600 2012-10-16
85 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,600 -6,000 0.00 -0.00 -78,840 2012-10-16
86 0857 PETROCHINA COMPANY LIMITED:H 3,082,000 -8,000 0.01 -0.00 -85,600 2012-10-16
87 3988 BANK OF CHINA LIMITED:H 15,097,055 -30,000 0.02 -0.00 -92,100 2012-10-16
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,357,060 -30,000 0.02 -0.00 -96,300 2012-10-16
89 0271 Asiasec Properties Limited:O 953,700 -85,000 0.08 -0.01 -97,750 2012-10-16
90 0751 Skyworth Group Limited:O 854,673 -30,000 0.03 -0.00 -120,600 2012-10-16
91 3333 China Evergrande Group:O 1,431,000 -37,000 0.01 -0.00 -122,470 2012-10-16
92 0006 Power Assets Holdings Limited:O 205,000 -2,000 0.01 -0.00 -130,900 2012-10-16
93 0886 Silver Base Group Holdings Limited:O 4,218,775 -41,250 0.35 -0.00 -132,000 2012-10-16
94 0269 China Resources and Transportation Group Limited:O 2,143,200 -500,000 0.01 -0.00 -137,500 2012-10-16
95 1313 China Resources Building Materials Technology Holdings Limited:O 1,178,000 -30,000 0.02 -0.00 -137,700 2012-10-16
96 0135 KUNLUN ENERGY COMPANY LIMITED:O 956,000 -10,000 0.01 -0.00 -139,200 2012-10-16
97 1101 China Huarong Energy Company Limited:O 1,718,000 -133,000 0.02 -0.00 -164,920 2012-10-16
98 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 308,480 -19,000 0.02 -0.00 -185,440 2012-10-16
99 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,014,980 -40,000 0.06 -0.00 -205,200 2012-10-16
100 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 71,000 -10,000 0.01 -0.00 -207,500 2012-10-16
101 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 356,409 -2,000 0.03 -0.00 -233,600 2012-10-16
102 0571 ESUN HOLDINGS LIMITED:O 2,318,000 -240,000 0.19 -0.02 -249,600 2012-10-16
103 0489 DongFeng Motor Group Company Limited (CN):H 84,000 -30,000 0.00 -0.00 -297,000 2012-10-16
104 1398 Industrial and Commercial Bank of China Limited:H 11,421,112 -67,000 0.01 -0.00 -326,960 2012-10-16
105 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 264,100 -28,000 0.03 -0.00 -431,200 2012-10-16
106 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,718,000 -64,000 0.17 -0.01 -472,960 2012-10-16
107 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,472,624 -110,000 0.00 -0.00 -624,800 2012-10-16
108 1928 Sands China Ltd.:O 59,600 -26,000 0.00 -0.00 -728,000 2012-10-16
109 1112 Health and Happiness (H&H) International Holdings Limited:O 102,000 -46,000 0.02 -0.01 -945,300 2012-10-16

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