Funderstone Securities Limited

CCASS holding changes from 2013-01-28 to 2013-01-29

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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 0941 China Mobile Limited (HK):O 527,288 24,000 0.00 0.00 2,043,600 2013-01-29
2 1313 China Resources Building Materials Technology Holdings Limited:O 2,226,000 110,000 0.03 0.00 555,500 2013-01-29
3 0823 Link Real Estate Investment Trust:Unit 427,885 14,000 0.02 0.00 553,700 2013-01-29
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 726,000 100,000 0.06 0.01 440,000 2013-01-29
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 352,643 3,000 0.03 0.00 439,800 2013-01-29
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 225,675 10,000 0.01 0.00 343,000 2013-01-29
7 0384 CHINA GAS HOLDINGS LIMITED:O 17,718,000 50,000 0.39 0.00 335,500 2013-01-29
8 0119 Poly Property Group Co., Limited:O 826,000 55,000 0.02 0.00 330,000 2013-01-29
9 0889 DATRONIX HOLDINGS LIMITED:O 280,000 250,000 0.09 0.08 325,000 2013-01-29
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 749,100 116,000 0.05 0.01 316,680 2013-01-29
11 1883 CITIC Telecom International Holdings Limited:O 706,950 100,000 0.03 0.00 275,000 2013-01-29
12 1893 China National Materials Company Limited:H 1,025,000 110,000 0.08 0.01 273,900 2013-01-29
13 0603 China Oil And Gas Group Limited:O 12,008,800 220,000 0.24 0.00 261,800 2013-01-29
14 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 147,721 100,000 0.04 0.03 252,000 2013-01-29
15 3800 GCL Technology Holdings Limited (KY):O 1,822,000 110,000 0.01 0.00 239,800 2013-01-29
16 1818 Zhaojin Mining Industry Company Limited:H 69,500 20,000 0.01 0.00 234,000 2013-01-29
17 1068 China Yurun Food Group Limited:O 1,264,000 35,000 0.07 0.00 204,400 2013-01-29
18 0006 Power Assets Holdings Limited:O 267,210 3,000 0.01 0.00 200,700 2013-01-29
19 0745 China National Culture Group Limited:O 7,782,000 854,000 0.26 0.03 196,420 2013-01-29
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 359,250 45,000 0.01 0.00 195,750 2013-01-29
21 3998 Bosideng International Holdings Limited:O 948,000 80,000 0.01 0.00 183,200 2013-01-29
22 0013 Hutchison Whampoa Limited:O 548,724 2,000 0.01 0.00 174,000 2013-01-29
23 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,455,000 210,000 0.06 0.01 149,100 2013-01-29
24 0753 Air China Limited:H 238,000 20,000 0.01 0.00 135,200 2013-01-29
25 1336 New China Life Insurance Company Ltd.:H 14,000 4,000 0.00 0.00 119,400 2013-01-29
26 1036 Vanke Overseas Investment Holding Company Limited:O 64,000 7,000 0.02 0.00 114,800 2013-01-29
27 0826 Tiangong International Company Limited:O 86,000 50,000 0.00 0.00 111,000 2013-01-29
28 0712 Comtec Solar Systems Group Limited:O 408,000 60,000 0.03 0.01 108,600 2013-01-29
29 0067 China Lumena New Materials Corp.:O 2,594,000 56,000 0.05 0.00 106,960 2013-01-29
30 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 33,000 4,000 0.01 0.00 103,000 2013-01-29
31 0535 Gemdale Properties and Investment Corporation Limited:O 2,196,000 110,000 0.03 0.00 100,100 2013-01-29
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 319,929 4,000 0.00 0.00 87,800 2013-01-29
33 0189 DONGYUE GROUP LIMITED:O 687,000 17,000 0.03 0.00 85,680 2013-01-29
34 0829 Shenguan Holdings (Group) Limited:O 1,012,000 20,000 0.03 0.00 83,200 2013-01-29
35 2880 Liaoning Port Co., Ltd.:H 232,000 42,000 0.02 0.00 79,800 2013-01-29
36 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 693,000 25,000 0.05 0.00 79,250 2013-01-29
37 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,392,550 100,000 0.04 0.00 78,000 2013-01-29
38 0571 ESUN HOLDINGS LIMITED:O 374,000 50,000 0.03 0.00 77,500 2013-01-29
39 2866 COSCO SHIPPING Development Co., Ltd.:H 2,140,700 30,000 0.06 0.00 74,400 2013-01-29
40 3323 China National Building Material Company Limited:H 750,000 6,000 0.03 0.00 73,440 2013-01-29
41 0230 Minmetals Land Limited:O 1,205,000 50,000 0.04 0.00 71,500 2013-01-29
42 2689 Nine Dragons Paper (Holdings) Limited:O 1,801,000 10,000 0.04 0.00 70,500 2013-01-29
43 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 180,000 100,000 0.03 0.02 69,000 2013-01-29
44 0054 HOPEWELL HOLDINGS LIMITED:O 37,800 2,000 0.00 0.00 63,600 2013-01-29
45 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,212,756 100,000 0.07 0.00 62,000 2013-01-29
46 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 35,000 10,000 0.00 0.00 59,000 2013-01-29
47 0500 Frontier Services Group Limited:O 981,850 140,000 0.09 0.01 55,300 2013-01-29
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,488,000 20,000 0.09 0.00 52,800 2013-01-29
49 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 262,000 200,000 0.05 0.03 52,000 2013-01-29
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,367,060 10,000 0.02 0.00 42,500 2013-01-29
51 1303 Huili Resources (Group) Limited:O 16,000 16,000 0.00 0.00 41,280 2013-01-29
52 0566 Hanergy Thin Film Power Group Limited:O 5,680,000 100,000 0.04 0.00 40,000 2013-01-29
53 0975 Mongolian Mining Corporation:O 37,000 10,000 0.00 0.00 39,400 2013-01-29
54 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 584,000 100,000 0.05 0.01 38,500 2013-01-29
55 0861 DIGITAL CHINA HOLDINGS LIMITED:O 97,800 3,000 0.01 0.00 38,400 2013-01-29
56 3828 Ming Fai International Holdings Limited:O 54,000 40,000 0.01 0.01 38,000 2013-01-29
57 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 192,000 10,000 0.02 0.00 37,600 2013-01-29
58 1398 Industrial and Commercial Bank of China Limited:H 10,457,044 5,910 0.01 0.00 34,396 2013-01-29
59 2722 Chongqing Machinery & Electric Co., Ltd.:H 844,000 26,000 0.08 0.00 33,280 2013-01-29
60 2889 Nickel Resources International Holdings Company Limited:O 1,186,000 50,000 0.05 0.00 33,000 2013-01-29
61 0515 China Silver Technology Holdings Limited:O 428,000 32,000 0.10 0.01 32,960 2013-01-29
62 0883 CNOOC LIMITED:O 388,000 2,000 0.00 0.00 32,200 2013-01-29
63 3883 China Aoyuan Group Limited:O 927,000 20,000 0.04 0.00 31,800 2013-01-29
64 0498 Blue River Holdings Limited:O 1,737,772 150,000 0.04 0.00 31,350 2013-01-29
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,134,000 8,000 0.03 0.00 30,000 2013-01-29
66 1072 Dongfang Electric Corporation Limited:H 150,800 2,000 0.04 0.00 29,600 2013-01-29
67 1224 C C Land Holdings Limited:O 281,726 10,000 0.01 0.00 29,000 2013-01-29
68 0928 King International Investment Limited (KY):O 2,560,032 296,000 0.22 0.03 28,712 2013-01-29
69 3777 China Fiber Optic Network System Group Ltd.:O 1,370,000 20,000 0.11 0.00 27,600 2013-01-29
70 0697 Shoucheng Holdings Limited:O 5,666,000 50,000 0.06 0.00 27,000 2013-01-29
71 0347 Angang Steel Company Limited:H 511,762 4,000 0.05 0.00 24,240 2013-01-29
72 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 332,100 5,000 0.01 0.00 23,050 2013-01-29
73 0806 Value Partners Group Limited:O 627,000 4,000 0.04 0.00 21,720 2013-01-29
74 0202 EverChina Int'l Holdings Company Limited:O 632,000 50,000 0.01 0.00 21,500 2013-01-29
75 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,427,500 20,000 0.03 0.00 20,800 2013-01-29
76 1888 Kingboard Laminates Holdings Limited:O 246,909 5,000 0.01 0.00 19,550 2013-01-29
77 0493 GOME Retail Holdings Limited:O 2,895,400 20,000 0.02 0.00 19,200 2013-01-29
78 8108 Grand Peace Group Holdings Limited:O 11,576,000 300,000 0.66 0.02 17,100 2013-01-29
79 8078 China Creative Digital Entertainment Limited:O 1,279,896 60,000 0.39 0.02 10,020 2013-01-29
80 1339 People's Insurance Company (Group) of China Limited (The):H 3,057,000 2,000 0.04 0.00 9,180 2013-01-29
81 1733 E-Commodities Holdings Limited:O 422,000 5,000 0.01 0.00 6,150 2013-01-29
82 1125 LAI FUNG HOLDINGS LIMITED:O 39,410,172 20,000 0.24 0.00 5,200 2013-01-29
83 0196 Honghua Group Limited:O 232,000 1,000 0.01 0.00 3,380 2013-01-29
84 0933 Viva Goods Company Limited:O 589,908 8,000 0.01 0.00 3,320 2013-01-29
85 0449 Chigo Holding Limited:O 1,432,000 10,000 0.02 0.00 2,550 2013-01-29
86 8239 Capital Finance Holdings Limited:O 30,800 -1,600 0.01 -0.00 -1,520 2013-01-29
87 1262 Labixiaoxin Snacks Group Limited:O 0 -1,000 0.00 -0.00 -4,150 2013-01-29
88 8179 Palinda Group Holdings Limited:O 4,072,000 -80,000 0.13 -0.00 -6,800 2013-01-29
89 0318 Vongroup Limited:O 2,870,000 -200,000 0.05 -0.00 -8,600 2013-01-29
90 0418 FOUNDER HOLDINGS LIMITED:O 1,304,800 -30,000 0.12 -0.00 -9,150 2013-01-29
91 8009 Chinese Energy Holdings Limited:O 459,000 -40,000 0.05 -0.00 -9,440 2013-01-29
92 0908 Zhuhai Holdings Investment Group Limited:O 730,000 -10,000 0.07 -0.00 -12,200 2013-01-29
93 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,430,000 -20,000 0.15 -0.00 -13,800 2013-01-29
94 1121 Golden Solar New Energy Technology Holdings Limited:O 10,000 -10,000 0.00 -0.00 -13,900 2013-01-29
95 0938 MAN SANG INTERNATIONAL LIMITED:O 106,000 -30,000 0.01 -0.00 -14,550 2013-01-29
96 1165 Shunfeng International Clean Energy Limited:O 20,000 -20,000 0.00 -0.00 -17,200 2013-01-29
97 1033 Sinopec Oilfield Service Corporation:H 1,552,000 -10,000 0.11 -0.00 -18,600 2013-01-29
98 3988 BANK OF CHINA LIMITED:H 14,194,714 -5,000 0.02 -0.00 -18,950 2013-01-29
99 1355 Legend Strategy International Holdings Group Company Limited:O 30,000 -9,000 0.02 -0.00 -19,080 2013-01-29
100 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 439,221 -120,000 0.05 -0.02 -19,200 2013-01-29
101 0166 New Times Corporation Limited (BM):O 413,300 -20,000 0.06 -0.00 -19,600 2013-01-29
102 3339 Lonking Holdings Limited:O 425,000 -10,000 0.01 -0.00 -20,200 2013-01-29
103 1101 China Huarong Energy Company Limited:O 1,965,000 -15,000 0.03 -0.00 -22,500 2013-01-29
104 1208 MMG Limited (HK):O 392,800 -8,000 0.01 -0.00 -25,120 2013-01-29
105 0633 China All Access (Holdings) Limited:O 150,000 -10,000 0.01 -0.00 -25,700 2013-01-29
106 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,500 -500 0.00 -0.00 -28,450 2013-01-29
107 0161 AVIC International Holdings Limited:H 140,000 -10,000 0.05 -0.00 -29,500 2013-01-29
108 2899 ZIJIN MINING GROUP CO., LTD.:H 1,110,750 -10,000 0.02 -0.00 -30,000 2013-01-29
109 3633 Zhongyu Energy Holdings Limited:O 700,000 -20,000 0.03 -0.00 -31,800 2013-01-29
110 0406 YAU LEE HOLDINGS LIMITED:O 720,000 -20,000 0.16 -0.00 -33,800 2013-01-29
111 0354 CHINASOFT INTERNATIONAL LIMITED:O 70,000 -20,000 0.00 -0.00 -35,800 2013-01-29
112 3968 CHINA MERCHANTS BANK CO., LTD.:H 260,547 -2,000 0.01 -0.00 -36,800 2013-01-29
113 0577 South Shore Holdings Limited:O 175,908 -30,000 0.03 -0.00 -37,200 2013-01-29
114 3333 China Evergrande Group:O 1,162,000 -10,000 0.01 -0.00 -40,800 2013-01-29
115 0951 CHAOWEI POWER HOLDINGS LIMITED:O 358,000 -11,000 0.04 -0.00 -41,910 2013-01-29
116 0494 LI & FUNG LIMITED:O 372,800 -4,000 0.00 -0.00 -45,920 2013-01-29
117 3382 Tianjin Port Development Holdings Limited:O 433,681 -40,000 0.01 -0.00 -46,400 2013-01-29
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,685,200 -4,000 0.04 -0.00 -46,720 2013-01-29
119 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 380,000 -10,000 0.02 -0.00 -47,100 2013-01-29
120 0606 China Agri-Industries Holdings Limited:O 367,300 -10,000 0.01 -0.00 -48,700 2013-01-29
121 0694 Beijing Capital International Airport Company Limited:H 196,000 -10,000 0.01 -0.00 -65,800 2013-01-29
122 1086 Goodbaby International Holdings Limited:O 69,000 -20,000 0.01 -0.00 -77,200 2013-01-29
123 1207 SRE Group Limited:O 16,649,714 -200,000 0.29 -0.00 -79,000 2013-01-29
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,846,154 -12,000 0.00 -0.00 -79,800 2013-01-29
125 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 926,500 -3,000 0.01 -0.00 -80,250 2013-01-29
126 2343 PACIFIC BASIN SHIPPING LIMITED:O 790,668 -20,000 0.04 -0.00 -91,200 2013-01-29
127 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,139,500 -20,000 0.34 -0.00 -92,600 2013-01-29
128 0220 Uni-President China Holdings Ltd.:O 1,000 -10,000 0.00 -0.00 -93,100 2013-01-29
129 2357 AviChina Industry & Technology Company Limited:H 864,000 -24,000 0.04 -0.00 -93,120 2013-01-29
130 0082 Crazy Sports Group Limited:O 3,482,000 -140,000 0.11 -0.00 -93,800 2013-01-29
131 0371 Beijing Enterprises Water Group Limited:O 306,700 -50,000 0.00 -0.00 -97,500 2013-01-29
132 1052 Yuexiu Transport Infrastructure Limited:O 203,021 -30,000 0.01 -0.00 -126,300 2013-01-29
133 0066 MTR CORPORATION LIMITED:O 435,861 -4,000 0.01 -0.00 -126,400 2013-01-29
134 0020 WHEELOCK AND COMPANY LIMITED:O 114,000 -3,000 0.01 -0.00 -129,750 2013-01-29
135 1338 BaWang International (Group) Holding Limited:O 392,000 -200,000 0.01 -0.01 -140,000 2013-01-29
136 0585 Imagi International Holdings Limited:O 3,189,400 -1,400,000 0.03 -0.01 -162,400 2013-01-29
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,938,000 -40,000 0.01 -0.00 -166,400 2013-01-29
138 0076 Elate Holdings Limited:O 2,318,511 -1,700,000 0.04 -0.03 -178,500 2013-01-29
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,700,000 -7,000 0.04 -0.00 -180,250 2013-01-29
140 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 55,000 -2,500 0.00 -0.00 -194,125 2013-01-29
141 0832 Central China Real Estate Limited:O 50,000 -70,000 0.00 -0.00 -207,200 2013-01-29
142 0005 HSBC HOLDINGS PLC:O 1,741,497 -3,200 0.01 -0.00 -279,200 2013-01-29
143 0691 China Shanshui Cement Group Limited:O 12,000 -50,000 0.00 -0.00 -281,500 2013-01-29
144 1186 China Railway Construction Corporation Limited:H 209,500 -36,000 0.01 -0.00 -292,320 2013-01-29
145 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 249,100 -20,000 0.03 -0.00 -309,600 2013-01-29
146 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,079,000 -20,000 0.06 -0.00 -318,400 2013-01-29
147 1829 China Machinery Engineering Corporation:H 13,000 -50,000 0.00 -0.01 -333,500 2013-01-29
148 0902 HUA NENG POWER INTERNATIONAL, INC.:H 242,000 -50,000 0.01 -0.00 -377,000 2013-01-29
149 0358 Jiangxi Copper Company Limited:H 636,000 -20,000 0.05 -0.00 -415,000 2013-01-29
150 2601 China Pacific Insurance (Group) Co., Ltd.:H 87,000 -14,200 0.00 -0.00 -433,810 2013-01-29
151 2012 SUNSHINE OILSANDS LTD.:O 104,000 -185,000 0.00 -0.01 -571,650 2013-01-29
152 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 280,000 -270,000 0.01 -0.01 -645,300 2013-01-29
153 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,520 -30,000 0.00 -0.00 -918,000 2013-01-29
154 1240 CNQC International Holdings Limited:O 120,000 -695,000 0.04 -0.23 -1,668,000 2013-01-29
155 1299 AIA Group Limited:O 409,400 -55,000 0.00 -0.00 -1,683,000 2013-01-29

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