Funderstone Securities Limited

CCASS holding changes from 2013-01-24 to 2013-01-25

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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 0880 SJM Holdings Limited:O 341,000 53,000 0.01 0.00 1,070,600 2013-01-25
2 1068 China Yurun Food Group Limited:O 1,231,000 180,000 0.07 0.01 1,020,600 2013-01-25
3 0358 Jiangxi Copper Company Limited:H 686,000 50,000 0.05 0.00 1,017,500 2013-01-25
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 900,000 60,000 0.01 0.00 980,400 2013-01-25
5 0013 Hutchison Whampoa Limited:O 549,724 10,000 0.01 0.00 870,500 2013-01-25
6 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 70,527 50,000 0.01 0.00 675,000 2013-01-25
7 1313 China Resources Building Materials Technology Holdings Limited:O 2,190,000 130,000 0.03 0.00 635,700 2013-01-25
8 2039 China International Marine Containers (Group) Co., Ltd.:H 40,600 29,000 0.00 0.00 429,200 2013-01-25
9 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 272,000 200,000 0.02 0.01 344,000 2013-01-25
10 2883 China Oilfield Services Limited:H 56,000 20,000 0.00 0.00 329,600 2013-01-25
11 3333 China Evergrande Group:O 1,142,000 78,000 0.01 0.00 322,920 2013-01-25
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,436,000 100,000 0.08 0.01 261,000 2013-01-25
13 3998 Bosideng International Holdings Limited:O 868,000 110,000 0.01 0.00 248,600 2013-01-25
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 823,124 21,600 0.04 0.00 236,736 2013-01-25
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 673,000 74,000 0.05 0.01 228,660 2013-01-25
16 0745 China National Culture Group Limited:O 7,908,000 860,000 0.26 0.03 203,820 2013-01-25
17 2222 NVC International Holdings Limited:O 215,000 100,000 0.01 0.00 194,000 2013-01-25
18 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,085,300 500,000 0.01 0.00 162,500 2013-01-25
19 0960 Longfor Group Holdings Limited:O 44,500 11,000 0.00 0.00 158,620 2013-01-25
20 1186 China Railway Construction Corporation Limited:H 245,500 17,000 0.01 0.00 138,720 2013-01-25
21 0818 Hi Sun Technology (China) Limited:O 5,182,000 99,000 0.19 0.00 131,670 2013-01-25
22 1628 Yuzhou Group Holdings Company Limited:O 67,200 60,000 0.00 0.00 129,600 2013-01-25
23 0535 Gemdale Properties and Investment Corporation Limited:O 2,136,000 130,000 0.03 0.00 126,100 2013-01-25
24 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 590,000 50,000 0.03 0.00 119,500 2013-01-25
25 1348 Quali-Smart Holdings Limited:O 70,000 66,000 0.03 0.03 99,000 2013-01-25
26 0076 Elate Holdings Limited:O 4,018,511 992,000 0.08 0.02 97,216 2013-01-25
27 1766 CRRC Corporation Limited:H 680,000 15,000 0.03 0.00 93,900 2013-01-25
28 0207 Joy City Property Limited:O 20,000 20,000 0.00 0.00 92,400 2013-01-25
29 0829 Shenguan Holdings (Group) Limited:O 982,000 20,000 0.03 0.00 80,400 2013-01-25
30 1207 SRE Group Limited:O 16,689,714 200,000 0.29 0.00 78,000 2013-01-25
31 1393 Hidili Industry International Development Limited:O 466,000 34,000 0.02 0.00 76,500 2013-01-25
32 1101 China Huarong Energy Company Limited:O 1,280,000 50,000 0.02 0.00 76,000 2013-01-25
33 0633 China All Access (Holdings) Limited:O 180,000 30,000 0.01 0.00 75,600 2013-01-25
34 0566 Hanergy Thin Film Power Group Limited:O 5,330,000 190,000 0.04 0.00 69,350 2013-01-25
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,898,154 10,000 0.00 0.00 66,700 2013-01-25
36 0857 PETROCHINA COMPANY LIMITED:H 2,688,000 6,000 0.01 0.00 66,240 2013-01-25
37 0959 Century Entertainment International Holdings Limited:O 6,142,076 800,000 0.15 0.02 64,000 2013-01-25
38 2338 WEICHAI POWER CO., LTD.:H 290,040 2,000 0.06 0.00 62,500 2013-01-25
39 0390 CHINA RAILWAY GROUP LIMITED:H 1,387,000 14,000 0.03 0.00 60,480 2013-01-25
40 0773 China Metal Recycling (Holdings) Limited:O 151,049 6,000 0.01 0.00 56,580 2013-01-25
41 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 80,000 80,000 0.01 0.01 52,000 2013-01-25
42 0868 XINYI GLASS HOLDINGS LIMITED:O 1,500,000 10,000 0.04 0.00 51,300 2013-01-25
43 1240 CNQC International Holdings Limited:O 745,000 20,000 0.25 0.01 49,800 2013-01-25
44 3883 China Aoyuan Group Limited:O 927,000 30,000 0.04 0.00 47,700 2013-01-25
45 0891 Trinity Limited (BM):O 164,000 10,000 0.01 0.00 45,800 2013-01-25
46 0901 Goldstone Investment Group Limited:O 523,865 440,000 0.03 0.03 45,320 2013-01-25
47 2357 AviChina Industry & Technology Company Limited:H 888,000 12,000 0.04 0.00 43,800 2013-01-25
48 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 300,000 150,000 0.01 0.00 43,500 2013-01-25
49 1052 Yuexiu Transport Infrastructure Limited:O 233,021 10,000 0.01 0.00 42,400 2013-01-25
50 0123 Yuexiu Property Company Limited:O 3,807,400 14,800 0.04 0.00 40,404 2013-01-25
51 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,292,550 50,000 0.04 0.00 39,000 2013-01-25
52 1888 Kingboard Laminates Holdings Limited:O 241,909 10,000 0.01 0.00 38,500 2013-01-25
53 0951 CHAOWEI POWER HOLDINGS LIMITED:O 369,000 10,000 0.04 0.00 38,000 2013-01-25
54 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,680,000 230,000 0.04 0.00 37,950 2013-01-25
55 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 928,000 30,000 0.02 0.00 36,000 2013-01-25
56 0065 Grand Ocean Advanced Resources Company Limited:O 16,704,160 40,000 1.82 0.00 35,600 2013-01-25
57 0103 Shougang Century Holdings Limited:O 1,006,000 100,000 0.05 0.01 34,000 2013-01-25
58 0271 Asiasec Properties Limited:O 933,700 30,000 0.07 0.00 33,600 2013-01-25
59 1339 People's Insurance Company (Group) of China Limited (The):H 3,140,000 7,000 0.04 0.00 31,360 2013-01-25
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 616,000 6,000 0.05 0.00 27,060 2013-01-25
61 0903 TPV TECHNOLOGY LIMITED:O 344,000 10,000 0.01 0.00 23,100 2013-01-25
62 0279 Arta TechFin Corporation Limited:O 630,403 200,000 0.09 0.03 21,800 2013-01-25
63 0767 Zhong Ji Longevity Science Group Limited:O 1,349,646 200,000 0.06 0.01 21,400 2013-01-25
64 8078 China Creative Digital Entertainment Limited:O 1,219,896 120,000 0.37 0.04 20,280 2013-01-25
65 0703 Future Bright Holdings Limited:O 36,000 12,000 0.01 0.00 20,040 2013-01-25
66 1102 Enviro Energy International Holdings Limited:O 12,186,000 100,000 0.36 0.00 19,000 2013-01-25
67 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 100,310 4,000 0.00 0.00 16,840 2013-01-25
68 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 223,488 30,000 0.14 0.02 15,600 2013-01-25
69 8202 INNO-TECH HOLDINGS LIMITED:O 1,295,300 500,000 0.11 0.04 15,000 2013-01-25
70 3777 China Fiber Optic Network System Group Ltd.:O 1,330,000 10,000 0.11 0.00 13,700 2013-01-25
71 0815 China Silver Group Limited:O 48,000 10,000 0.01 0.00 13,600 2013-01-25
72 0563 Shanghai Industrial Urban Development Group Limited:O 102,000 2,000 0.00 0.00 4,380 2013-01-25
73 6823 HKT Limited (KY):O 67,777 -86 0.00 -0.00 -602 2013-01-25
74 1049 Celestial Asia Securities Holdings Limited:O 77,322 -720 0.02 -0.00 -612 2013-01-25
75 1033 Sinopec Oilfield Service Corporation:H 1,562,000 -2,000 0.11 -0.00 -3,680 2013-01-25
76 0926 Besunyen Holdings Company Limited:O 153,000 -10,000 0.01 -0.00 -3,800 2013-01-25
77 0008 PCCW LIMITED:O 1,265,076 -2,000 0.02 -0.00 -6,560 2013-01-25
78 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,163,000 -26,000 0.05 -0.00 -8,190 2013-01-25
79 2233 WEST CHINA CEMENT LIMITED:O 1,498,000 -6,000 0.03 -0.00 -8,880 2013-01-25
80 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 176,000 -8,000 0.04 -0.00 -10,640 2013-01-25
81 1818 Zhaojin Mining Industry Company Limited:H 49,500 -1,000 0.01 -0.00 -11,640 2013-01-25
82 0753 Air China Limited:H 218,000 -2,000 0.00 -0.00 -13,320 2013-01-25
83 0230 Minmetals Land Limited:O 1,155,000 -10,000 0.03 -0.00 -14,900 2013-01-25
84 1260 Wonderful Sky Financial Group Holdings Limited:O 68,000 -16,000 0.01 -0.00 -16,160 2013-01-25
85 1165 Shunfeng International Clean Energy Limited:O 0 -20,000 0.00 -0.00 -17,800 2013-01-25
86 0067 China Lumena New Materials Corp.:O 2,716,000 -10,000 0.05 -0.00 -19,400 2013-01-25
87 3828 Ming Fai International Holdings Limited:O 54,000 -20,000 0.01 -0.00 -19,400 2013-01-25
88 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,294,000 -6,000 0.09 -0.00 -20,280 2013-01-25
89 0136 China Ruyi Holdings Limited:O 432,687 -100,000 0.06 -0.03 -23,200 2013-01-25
90 0011 HANG SENG BANK, LIMITED:O 122,116 -200 0.01 -0.00 -24,900 2013-01-25
91 2369 Coolpad Group Limited:O 380,000 -12,000 0.02 -0.00 -26,040 2013-01-25
92 1163 Dejin Resources Group Company Limited:O 169,350 -49,000 0.05 -0.58 -26,460 2013-01-25
93 2722 Chongqing Machinery & Electric Co., Ltd.:H 798,000 -20,000 0.07 -0.00 -26,600 2013-01-25
94 0697 Shoucheng Holdings Limited:O 5,566,000 -50,000 0.06 -0.00 -27,500 2013-01-25
95 0844 Greatime International Holdings Limited:O 0 -32,000 0.00 -0.01 -27,520 2013-01-25
96 0978 China Merchants Land Limited:O 55,000 -10,000 0.01 -0.00 -27,700 2013-01-25
97 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 502,000 -140,000 0.10 -0.03 -28,700 2013-01-25
98 0763 ZTE CORPORATION:H 185,760 -2,000 0.03 -0.00 -28,720 2013-01-25
99 1224 C C Land Holdings Limited:O 271,726 -10,000 0.01 -0.00 -29,300 2013-01-25
100 1398 Industrial and Commercial Bank of China Limited:H 10,466,359 -5,000 0.01 -0.00 -29,550 2013-01-25
101 0159 Brockman Mining Limited:O 1,371,200 -60,000 0.02 -0.00 -29,700 2013-01-25
102 0802 China e-Wallet Payment Group Limited:O 183,666 -50,000 0.03 -0.01 -30,000 2013-01-25
103 8009 Chinese Energy Holdings Limited:O 499,000 -100,000 0.05 -0.01 -30,000 2013-01-25
104 0250 SINO-I TECHNOLOGY LIMITED:O 1,210,000 -1,000,000 0.01 -0.01 -30,000 2013-01-25
105 2010 Real Nutriceutical Group Limited:O 195,000 -12,000 0.02 -0.00 -31,080 2013-01-25
106 8228 National Arts Group Holdings Limited:O 460,000 -300,000 0.01 -0.01 -32,400 2013-01-25
107 1686 SUNEVISION HOLDINGS LTD.:O 103,556 -20,000 0.00 -0.00 -32,400 2013-01-25
108 1073 Da Yu Financial Holdings Limited:O 540,000 -100,000 0.05 -0.01 -32,500 2013-01-25
109 1193 China Resources Gas Group Limited:O 415,000 -2,000 0.02 -0.00 -33,520 2013-01-25
110 0245 China Vered Financial Holding Corporation Limited:O 434,280 -400,000 0.02 -0.02 -35,600 2013-01-25
111 1149 Anxin-China Holdings Limited:O 3,424,000 -20,000 0.12 -0.00 -37,000 2013-01-25
112 0877 OM Technologies (Group) Limited:O 80,000 -20,000 0.01 -0.00 -38,600 2013-01-25
113 3933 United Laboratories International Holdings Limited (The):O 107,500 -10,000 0.01 -0.00 -38,700 2013-01-25
114 0070 Rich Goldman Holdings Limited:O 432,500 -200,000 0.01 -0.01 -40,800 2013-01-25
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,500 -1,500 0.00 -0.00 -44,850 2013-01-25
116 1030 SEAZEN GROUP LIMITED:O 50,000 -30,000 0.00 -0.00 -45,900 2013-01-25
117 1314 Tsui Wah Holdings Limited:O 4,000 -16,000 0.00 -0.00 -49,920 2013-01-25
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 189,600 -30,000 0.01 -0.00 -50,100 2013-01-25
119 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,728,000 -8,000 0.31 -0.00 -50,400 2013-01-25
120 0189 DONGYUE GROUP LIMITED:O 667,000 -10,000 0.03 -0.00 -50,700 2013-01-25
121 1171 Yankuang Energy Group Company Limited:H 468,000 -4,000 0.02 -0.00 -52,640 2013-01-25
122 0066 MTR CORPORATION LIMITED:O 439,861 -1,750 0.01 -0.00 -54,863 2013-01-25
123 0511 TELEVISION BROADCASTS LIMITED:O 247,000 -1,000 0.06 -0.00 -56,000 2013-01-25
124 0609 Tiande Chemical Holdings Limited:O 448,000 -40,000 0.05 -0.00 -59,200 2013-01-25
125 0913 Harbour Digital Asset Capital Limited:O 37,666 -90,000 0.02 -0.05 -59,400 2013-01-25
126 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 778,753 -5,000 0.05 -0.00 -60,400 2013-01-25
127 0347 Angang Steel Company Limited:H 497,762 -10,000 0.05 -0.00 -60,600 2013-01-25
128 0382 Welling Holding Limited:O 182,000 -50,000 0.01 -0.00 -61,000 2013-01-25
129 0800 A8 New Media Group Limited:O 152,000 -98,000 0.03 -0.02 -62,720 2013-01-25
130 0500 Frontier Services Group Limited:O 881,850 -150,000 0.08 -0.01 -64,500 2013-01-25
131 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 342,000 -10,000 0.01 -0.00 -67,600 2013-01-25
132 0082 Crazy Sports Group Limited:O 3,522,000 -100,000 0.11 -0.00 -69,000 2013-01-25
133 1788 Guotai Junan International Holdings Limited:O 258,000 -20,000 0.01 -0.00 -70,000 2013-01-25
134 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,400 -5,000 0.00 -0.00 -77,500 2013-01-25
135 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,019,000 -50,000 0.01 -0.00 -83,500 2013-01-25
136 0493 GOME Retail Holdings Limited:O 2,825,400 -90,000 0.02 -0.00 -86,400 2013-01-25
137 1333 China Zhongwang Holdings Limited:O 245,200 -30,000 0.00 -0.00 -87,600 2013-01-25
138 0397 Minerva Group Holding Limited:O 1,713,466 -500,000 0.03 -0.01 -90,000 2013-01-25
139 3633 Zhongyu Energy Holdings Limited:O 760,000 -56,000 0.03 -0.00 -93,520 2013-01-25
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,332,060 -25,000 0.02 -0.00 -101,000 2013-01-25
141 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,159,500 -22,000 0.34 -0.00 -102,960 2013-01-25
142 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 24,000 -40,000 0.00 -0.00 -106,400 2013-01-25
143 0005 HSBC HOLDINGS PLC:O 1,754,697 -1,310 0.01 -0.00 -113,315 2013-01-25
144 0494 LI & FUNG LIMITED:O 326,800 -10,000 0.00 -0.00 -115,200 2013-01-25
145 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 3,030,000 -200,000 0.14 -0.01 -138,000 2013-01-25
146 0604 SHENZHEN INVESTMENT LIMITED:O 350,904 -40,000 0.01 -0.00 -151,200 2013-01-25
147 0813 Shimao Group Holdings Limited:O 37,500 -10,000 0.00 -0.00 -159,600 2013-01-25
148 0992 LENOVO GROUP LIMITED:O 582,387 -20,000 0.01 -0.00 -164,400 2013-01-25
149 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 259,100 -64,000 0.02 -0.00 -172,800 2013-01-25
150 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 45,000 -10,000 0.00 -0.00 -173,000 2013-01-25
151 0384 CHINA GAS HOLDINGS LIMITED:O 17,668,000 -30,000 0.39 -0.00 -198,300 2013-01-25
152 1199 COSCO SHIPPING Ports Limited:O 90,156 -20,000 0.00 -0.00 -244,800 2013-01-25
153 3337 Anton Oilfield Services Group:O 490,000 -70,000 0.02 -0.00 -248,500 2013-01-25
154 0691 China Shanshui Cement Group Limited:O 2,000 -50,000 0.00 -0.00 -268,500 2013-01-25
155 2880 Liaoning Port Co., Ltd.:H 162,000 -160,000 0.02 -0.02 -291,200 2013-01-25
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,827,500 -280,000 0.04 -0.00 -294,000 2013-01-25
157 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,098,000 -83,000 0.01 -0.00 -350,260 2013-01-25
158 0861 DIGITAL CHINA HOLDINGS LIMITED:O 101,800 -61,000 0.01 -0.01 -758,840 2013-01-25
159 1299 AIA Group Limited:O 454,600 -28,000 0.00 -0.00 -863,800 2013-01-25
160 2282 MGM China Holdings Limited:O 412,000 -50,400 0.01 -0.00 -870,912 2013-01-25
161 0552 China Communications Services Corporation Limited:H 105,200 -200,000 0.00 -0.01 -892,000 2013-01-25
162 3800 GCL Technology Holdings Limited (KY):O 1,988,000 -634,000 0.01 -0.00 -1,356,760 2013-01-25
163 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 177,830 -74,000 0.00 -0.00 -1,790,800 2013-01-25

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