Funderstone Securities Limited

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 0861 DIGITAL CHINA HOLDINGS LIMITED:O 362,800 120,000 0.03 0.01 1,308,000 2013-05-27
2 0941 China Mobile Limited (HK):O 535,788 11,000 0.00 0.00 914,100 2013-05-27
3 2020 ANTA Sports Products Limited:O 413,000 100,000 0.02 0.00 736,000 2013-05-27
4 0123 Yuexiu Property Company Limited:O 4,116,400 300,000 0.04 0.00 687,000 2013-05-27
5 0868 XINYI GLASS HOLDINGS LIMITED:O 524,000 100,000 0.01 0.00 632,000 2013-05-27
6 0384 CHINA GAS HOLDINGS LIMITED:O 1,768,000 80,000 0.04 0.00 600,000 2013-05-27
7 0119 Poly Property Group Co., Limited:O 1,100,000 95,000 0.03 0.00 492,100 2013-05-27
8 1171 Yankuang Energy Group Company Limited:H 660,000 52,000 0.03 0.00 422,760 2013-05-27
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,231,524 66,000 0.00 0.00 417,120 2013-05-27
10 3988 BANK OF CHINA LIMITED:H 12,269,015 105,000 0.01 0.00 387,450 2013-05-27
11 3323 China National Building Material Company Limited:H 1,176,000 42,000 0.04 0.00 367,500 2013-05-27
12 1988 China Minsheng Banking Corp., Ltd.:H 705,900 29,000 0.01 0.00 280,720 2013-05-27
13 2222 NVC International Holdings Limited:O 155,000 100,000 0.00 0.00 262,000 2013-05-27
14 1038 CK Infrastructure Holdings Limited:O 63,000 4,000 0.00 0.00 225,400 2013-05-27
15 1800 China Communications Construction Company Limited:H 921,000 30,000 0.02 0.00 224,400 2013-05-27
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,445,000 60,000 0.01 0.00 219,000 2013-05-27
17 1299 AIA Group Limited:O 399,200 6,000 0.00 0.00 209,700 2013-05-27
18 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,835,000 180,000 0.04 0.00 185,400 2013-05-27
19 1088 China Shenhua Energy Company Limited:H 459,000 7,000 0.01 0.00 182,350 2013-05-27
20 0880 SJM Holdings Limited:O 248,000 8,000 0.00 0.00 164,800 2013-05-27
21 0577 South Shore Holdings Limited:O 102,080 20,000 0.03 0.01 150,400 2013-05-27
22 0857 PETROCHINA COMPANY LIMITED:H 2,272,000 14,000 0.01 0.00 133,000 2013-05-27
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 423,856 1,000 0.04 0.00 131,200 2013-05-27
24 0190 HKC (HOLDINGS) LIMITED:O 19,506,319 500,000 0.17 0.00 130,000 2013-05-27
25 0605 China Financial Services Holdings Limited:O 12,656,000 200,000 0.41 0.01 126,000 2013-05-27
26 0285 BYD Electronic (International) Company Limited:O 64,500 27,500 0.00 0.00 125,400 2013-05-27
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,626,000 12,000 0.04 0.00 116,760 2013-05-27
28 1319 Oi Wah Pawnshop Credit Holdings Limited:O 440,000 100,000 0.11 0.03 110,000 2013-05-27
29 0082 Crazy Sports Group Limited:O 3,152,000 170,000 0.10 0.01 105,400 2013-05-27
30 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,443,488 100,000 0.08 0.00 103,000 2013-05-27
31 0751 Skyworth Group Limited:O 209,836 20,000 0.01 0.00 101,800 2013-05-27
32 2327 Meilleure Health International Industry Group Limited:O 870,000 120,000 0.05 0.01 96,000 2013-05-27
33 2008 Phoenix Media Investment (Holdings) Limited:O 230,000 30,000 0.00 0.00 92,400 2013-05-27
34 0210 Daphne International Holdings Limited:O 12,000 12,000 0.00 0.00 83,640 2013-05-27
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,522,576 10,000 0.01 0.00 81,900 2013-05-27
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 639,100 30,000 0.04 0.00 80,700 2013-05-27
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,167,060 20,000 0.03 0.00 76,400 2013-05-27
38 0004 Wharf (Holdings) Limited (The):O 20,682 1,000 0.00 0.00 73,800 2013-05-27
39 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 162,667,400 300,000 0.81 0.00 73,500 2013-05-27
40 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 112,000 50,000 0.01 0.00 66,500 2013-05-27
41 1185 China Energine International (Holdings) Limited:O 839,404 140,000 0.02 0.00 65,100 2013-05-27
42 0710 BOE Varitronix Limited:O 48,456 10,000 0.01 0.00 64,600 2013-05-27
43 0372 PT International Development Corporation Limited:O 497,091 98,080 0.05 0.01 63,752 2013-05-27
44 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 20,000 0.00 0.00 62,800 2013-05-27
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,892,000 3,000 0.03 0.00 62,400 2013-05-27
46 3800 GCL Technology Holdings Limited (KY):O 2,228,000 32,000 0.01 0.00 60,480 2013-05-27
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 800,000 4,000 0.01 0.00 59,200 2013-05-27
48 0958 Huaneng Renewables Corporation Limited:H 36,000 20,000 0.00 0.00 57,800 2013-05-27
49 0623 SinoMedia Holding Limited:O 10,000 10,000 0.00 0.00 49,400 2013-05-27
50 0267 CITIC Limited (HK):O 323,214 5,000 0.01 0.00 47,100 2013-05-27
51 0535 Gemdale Properties and Investment Corporation Limited:O 2,186,000 50,000 0.03 0.00 45,500 2013-05-27
52 2331 LI NING COMPANY LIMITED:O 16,000 10,000 0.00 0.00 45,000 2013-05-27
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 770,000 16,000 0.03 0.00 41,120 2013-05-27
54 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 488,100 10,000 0.02 0.00 40,900 2013-05-27
55 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 990,560 2,000 0.02 0.00 39,440 2013-05-27
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 211,675 1,000 0.01 0.00 38,400 2013-05-27
57 3339 Lonking Holdings Limited:O 818,000 20,000 0.02 0.00 35,600 2013-05-27
58 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 80,000 3,000 0.00 0.00 35,280 2013-05-27
59 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,074,000 4,000 0.04 0.00 34,520 2013-05-27
60 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 5,612,000 180,000 0.49 -0.02 34,200 2013-05-27
61 1788 Guotai Junan International Holdings Limited:O 230,000 10,000 0.01 0.00 34,000 2013-05-27
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 264,078 2,000 0.01 0.00 32,280 2013-05-27
63 0207 Joy City Property Limited:O 24,000 10,000 0.00 0.00 30,500 2013-05-27
64 0631 Sany Heavy Equipment International Holdings Company Limited:O 59,500 10,000 0.00 0.00 29,300 2013-05-27
65 0603 China Oil And Gas Group Limited:O 4,648,800 20,000 0.09 0.00 29,000 2013-05-27
66 0546 Fufeng Group Limited:O 123,200 10,000 0.01 0.00 28,200 2013-05-27
67 0883 CNOOC LIMITED:O 344,000 2,000 0.00 0.00 27,880 2013-05-27
68 8046 Heng Xin China Holdings Limited:O 363,733 100,000 0.01 0.00 24,400 2013-05-27
69 1338 BaWang International (Group) Holding Limited:O 2,436,000 54,000 0.08 0.00 23,760 2013-05-27
70 1468 Kingkey Financial International (Holdings) Limited:O 290,000 60,000 0.03 0.01 22,800 2013-05-27
71 1378 China Hongqiao Group Limited:O 25,000 5,000 0.00 0.00 22,550 2013-05-27
72 0327 PAX Global Technology Limited:O 60,000 10,000 0.01 0.00 19,500 2013-05-27
73 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 97,200 1,000 0.01 0.00 16,800 2013-05-27
74 0066 MTR CORPORATION LIMITED:O 391,221 500 0.01 0.00 15,925 2013-05-27
75 0065 Grand Ocean Advanced Resources Company Limited:O 7,704,160 20,000 0.81 0.00 15,400 2013-05-27
76 0358 Jiangxi Copper Company Limited:H 662,000 1,000 0.05 0.00 15,280 2013-05-27
77 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 775,356 3,600 0.02 0.00 2,232 2013-05-27
78 0275 Master Glory Group Limited:O 133,610 -1,506 0.01 -0.00 -346 2013-05-27
79 0648 SoftMedx Healthcare Limited:O 15,464,000 -100,000 0.11 -0.00 -3,100 2013-05-27
80 1033 Sinopec Oilfield Service Corporation:H 1,692,000 -4,000 0.12 -0.00 -7,000 2013-05-27
81 0439 KuangChi Science Limited:O 10,659 -100,000 0.00 -0.01 -13,600 2013-05-27
82 1928 Sands China Ltd.:O 21,600 -400 0.00 -0.00 -15,920 2013-05-27
83 0009 KEYNE LTD:O 263,800 -24,000 0.03 -0.00 -17,040 2013-05-27
84 1128 Wynn Macau, Limited:O 144,800 -800 0.00 -0.00 -18,560 2013-05-27
85 1252 China Tianrui Group Cement Company Limited:O 6,000 -9,000 0.00 -0.00 -19,440 2013-05-27
86 0764 Eternity Investment Limited:O 150,044 -20,000 0.03 -0.00 -24,000 2013-05-27
87 1060 Damai Entertainment Holdings Limited (BM):O 888,120 -50,000 0.01 -0.00 -24,250 2013-05-27
88 2039 China International Marine Containers (Group) Co., Ltd.:H 10,900 -2,000 0.00 -0.00 -27,720 2013-05-27
89 0817 China Jinmao Holdings Group Limited:O 34,000 -10,000 0.00 -0.00 -28,600 2013-05-27
90 0418 FOUNDER HOLDINGS LIMITED:O 2,648,800 -60,000 0.23 -0.01 -29,100 2013-05-27
91 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 183,000 -6,000 0.01 -0.00 -29,700 2013-05-27
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,090,000 -20,000 0.02 -0.00 -30,000 2013-05-27
93 0999 I.T LIMITED:O 194,000 -10,000 0.02 -0.00 -31,200 2013-05-27
94 0891 Trinity Limited (BM):O 264,000 -10,000 0.02 -0.00 -32,100 2013-05-27
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 654,000 -10,000 0.02 -0.00 -33,200 2013-05-27
96 0067 China Lumena New Materials Corp.:O 2,454,000 -20,000 0.04 -0.00 -33,600 2013-05-27
97 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 32,000 -3,000 0.00 -0.00 -34,680 2013-05-27
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 622,000 -10,000 0.05 -0.00 -34,800 2013-05-27
99 0678 Genting Hong Kong Limited:O 118,000 -9,000 0.00 -0.00 -35,010 2013-05-27
100 6881 China Galaxy Securities Co., Ltd.:H 313,500 -6,500 0.02 -0.00 -36,140 2013-05-27
101 0951 CHAOWEI POWER HOLDINGS LIMITED:O 289,000 -10,000 0.03 -0.00 -37,200 2013-05-27
102 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,122,000 -20,000 0.24 -0.00 -37,600 * 2013-05-27
103 1339 People's Insurance Company (Group) of China Limited (The):H 2,548,000 -10,000 0.03 -0.00 -39,000 2013-05-27
104 2369 Coolpad Group Limited:O 140,000 -12,000 0.01 -0.00 -42,000 2013-05-27
105 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 253,000 -10,000 0.02 -0.00 -44,200 2013-05-27
106 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 50,711,000 -100,000 3.01 -0.01 -47,000 2013-05-27
107 0515 China Silver Technology Holdings Limited:O 256,000 -60,000 0.06 -0.01 -49,800 2013-05-27
108 1068 China Yurun Food Group Limited:O 1,291,000 -10,000 0.07 -0.00 -52,000 2013-05-27
109 0297 Sinofert Holdings Limited:O 294,000 -30,000 0.00 -0.00 -54,000 2013-05-27
110 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 599,000 -12,000 0.01 -0.00 -56,160 2013-05-27
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,932,000 -80,000 0.02 -0.00 -56,800 2013-05-27
112 0182 Concord New Energy Group Limited:O 795,000 -200,000 0.01 -0.00 -63,000 2013-05-27
113 1828 DAH CHONG HONG HOLDINGS LIMITED:O 80,040 -10,000 0.00 -0.00 -72,400 2013-05-27
114 0691 China Shanshui Cement Group Limited:O 120,000 -16,000 0.00 -0.00 -73,280 2013-05-27
115 0566 Hanergy Thin Film Power Group Limited:O 5,000,000 -150,000 0.02 -0.00 -74,250 2013-05-27
116 0013 Hutchison Whampoa Limited:O 515,624 -1,000 0.01 -0.00 -83,900 2013-05-27
117 0506 China Foods Limited:O 82,000 -20,000 0.00 -0.00 -85,000 2013-05-27
118 1398 Industrial and Commercial Bank of China Limited:H 9,916,664 -16,180 0.01 -0.00 -87,534 2013-05-27
119 0816 Huadian Fuxin Energy Corporation Limited:H 142,000 -40,000 0.01 -0.00 -97,600 2013-05-27
120 6030 CITIC Securities Company Limited:H 102,500 -6,000 0.01 -0.00 -102,120 2013-05-27
121 0005 HSBC HOLDINGS PLC:O 1,731,940 -1,200 0.01 -0.00 -103,920 2013-05-27
122 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 80,000 -30,000 0.01 -0.00 -111,000 2013-05-27
123 0330 ESPRIT HOLDINGS LIMITED (BM):O 644,546 -10,000 0.03 -0.00 -116,800 2013-05-27
124 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,000 -40,000 0.00 -0.00 -117,200 2013-05-27
125 0371 Beijing Enterprises Water Group Limited:O 266,700 -50,000 0.00 -0.00 -143,500 2013-05-27
126 6823 HKT Limited (KY):O 41,091 -20,000 0.00 -0.00 -158,200 2013-05-27
127 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 574,000 -40,000 0.02 -0.00 -160,400 2013-05-27
128 0622 Oshidori International Holdings Limited:O 4,453,037 -609,000 0.06 -0.01 -164,430 2013-05-27
129 1231 Newton Resources Ltd:O 0 -230,000 0.00 -0.01 -209,300 2013-05-27
130 0189 DONGYUE GROUP LIMITED:O 1,247,000 -60,000 0.06 -0.00 -224,400 2013-05-27
131 1972 SWIRE PROPERTIES LIMITED:O 176,900 -10,000 0.00 -0.00 -261,000 2013-05-27
132 1045 APT SATELLITE HOLDINGS LIMITED:O 38,000 -55,000 0.01 -0.01 -312,950 2013-05-27
133 0992 LENOVO GROUP LIMITED:O 618,387 -46,000 0.01 -0.00 -359,260 2013-05-27
134 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,246,668 -90,000 0.06 -0.00 -407,700 2013-05-27
135 1094 Cherish Sunshine International Limited:O 2,652,000 -1,060,000 0.08 -0.03 -424,000 2013-05-27
136 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 768,000 -30,000 0.01 -0.00 -832,500 2013-05-27

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