Funderstone Securities Limited

CCASS holding changes from 2010-02-09 to 2010-02-10

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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 1683 International Mining Machinery Holdings Limited:O 390,000 390,000 0.03 0.03 1,645,800 2010-02-10
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 784,000 53,000 0.05 0.00 1,250,800 2010-02-10
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,924,000 36,000 0.04 0.00 1,198,800 2010-02-10
4 1878 SOUTHGOBI RESOURCES LTD.:O 13,000 10,000 0.01 0.01 1,180,000 2010-02-10
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,198,000 122,000 0.03 0.00 907,680 2010-02-10
6 0763 ZTE CORPORATION:H 95,300 20,000 0.03 0.01 901,000 2010-02-10
7 0384 CHINA GAS HOLDINGS LIMITED:O 3,544,000 210,000 0.11 0.01 785,400 2010-02-10
8 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 185,500 12,500 0.02 0.00 643,125 2010-02-10
9 0729 FDG Electric Vehicles Limited:O 5,980,338 640,000 0.27 0.03 633,600 2010-02-10
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 426,428 10,000 0.03 0.00 570,500 2010-02-10
11 2777 Guangzhou R&F Properties Co., Ltd.:H 380,400 50,000 0.04 0.00 553,000 2010-02-10
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 558,239 80,000 0.01 0.00 515,200 2010-02-10
13 0005 HSBC HOLDINGS PLC:O 2,569,056 4,800 0.01 0.00 384,240 2010-02-10
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 422,080 14,000 0.02 0.00 373,800 2010-02-10
15 0272 SHUI ON LAND LIMITED:O 1,348,350 100,000 0.03 0.00 370,000 2010-02-10
16 0606 China Agri-Industries Holdings Limited:O 150,000 34,000 0.00 0.00 348,840 2010-02-10
17 0674 China Tangshang Holdings Limited:O 8,836,000 1,816,000 0.09 0.02 335,960 2010-02-10
18 1398 Industrial and Commercial Bank of China Limited:H 12,456,870 52,000 0.01 0.00 287,560 2010-02-10
19 0230 Minmetals Land Limited:O 2,191,000 170,000 0.08 0.01 268,600 2010-02-10
20 0013 Hutchison Whampoa Limited:O 461,924 5,000 0.01 0.00 267,750 2010-02-10
21 0656 FOSUN INTERNATIONAL LIMITED:O 1,260,000 50,000 0.02 0.00 267,500 2010-02-10
22 0144 China Merchants Port Holdings Company Limited:O 229,571 10,000 0.01 0.00 263,000 2010-02-10
23 0291 China Resources Beer (Holdings) Company Limited:O 457,001 10,000 0.02 0.00 261,500 2010-02-10
24 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,279,400 1,350,000 0.14 0.02 252,450 2010-02-10
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 912,000 26,000 0.02 0.00 233,480 2010-02-10
26 1898 China Coal Energy Company Limited:H 717,000 20,000 0.02 0.00 224,400 2010-02-10
27 0358 Jiangxi Copper Company Limited:H 1,151,000 14,000 0.08 0.00 216,160 2010-02-10
28 2866 COSCO SHIPPING Development Co., Ltd.:H 3,250,350 69,000 0.09 0.00 206,310 2010-02-10
29 0082 Crazy Sports Group Limited:O 7,014,000 90,000 0.30 0.00 189,000 2010-02-10
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,281,225 20,000 0.09 0.00 187,600 2010-02-10
31 0916 China Longyuan Power Group Corporation Limited:H 1,607,000 20,000 0.06 0.00 179,000 2010-02-10
32 1171 Yankuang Energy Group Company Limited:H 394,000 10,000 0.02 0.00 153,400 2010-02-10
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 436,000 1,200 0.04 0.00 153,360 2010-02-10
34 0697 Shoucheng Holdings Limited:O 2,990,000 86,000 0.04 0.00 138,460 2010-02-10
35 3800 GCL Technology Holdings Limited (KY):O 3,188,000 60,000 0.02 0.00 111,000 2010-02-10
36 0171 Silver Grant International Holdings Group Limited:O 2,020,002 42,000 0.09 -0.02 109,620 2010-02-10
37 0240 BUILD KING HOLDINGS LIMITED:O 1,794,621 440,001 0.14 -0.00 105,160 2010-02-10
38 8011 Polyard Petroleum International Group Limited:O 12,930,000 1,860,000 0.24 0.03 104,160 2010-02-10
39 1766 CRRC Corporation Limited:H 455,000 20,000 0.02 0.00 103,000 2010-02-10
40 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 144,260 20,000 0.00 0.00 102,600 2010-02-10
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 113,803 1,000 0.00 0.00 101,300 2010-02-10
42 3383 Agile Group Holdings Limited (KY):O 110,000 10,000 0.00 0.00 100,600 2010-02-10
43 2899 ZIJIN MINING GROUP CO., LTD.:H 967,000 16,000 0.02 0.00 100,320 2010-02-10
44 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,360,000 50,000 0.02 0.00 98,000 2010-02-10
45 0267 CITIC Limited (HK):O 609,214 6,000 0.02 0.00 97,800 2010-02-10
46 0585 Imagi International Holdings Limited:O 14,647,500 950,000 0.41 0.03 95,950 2010-02-10
47 3988 BANK OF CHINA LIMITED:H 12,357,000 25,000 0.02 0.00 93,500 2010-02-10
48 0647 Joyce Boutique Group Limited:O 556,000 480,000 0.03 0.03 93,120 2010-02-10
49 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 68,000 30,000 0.00 0.00 86,100 2010-02-10
50 2038 FIH Mobile Limited:O 304,000 10,000 0.00 0.00 80,800 2010-02-10
51 3328 Bank of Communications Co., Ltd.:H 2,538,030 10,000 0.01 0.00 77,000 2010-02-10
52 1800 China Communications Construction Company Limited:H 2,536,802 10,000 0.06 0.00 74,400 2010-02-10
53 0471 Silkwave Inc:O 1,122,500 522,500 0.04 0.02 62,700 2010-02-10
54 0119 Poly Property Group Co., Limited:O 387,000 8,000 0.01 0.00 62,000 2010-02-10
55 3993 CMOC Group Limited (CN):H 669,000 10,000 0.05 0.00 59,700 2010-02-10
56 0123 Yuexiu Property Company Limited:O 7,964,000 30,000 0.11 0.00 57,300 2010-02-10
57 2338 WEICHAI POWER CO., LTD.:H 65,200 1,000 0.03 0.00 55,000 2010-02-10
58 0347 Angang Steel Company Limited:H 528,202 4,000 0.05 0.00 54,320 2010-02-10
59 0228 China Energy Development Holdings Limited:O 8,418,000 100,000 0.23 0.00 54,000 2010-02-10
60 0506 China Foods Limited:O 456,000 8,000 0.02 0.00 52,800 2010-02-10
61 0992 LENOVO GROUP LIMITED:O 872,387 10,000 0.01 0.00 51,200 2010-02-10
62 0419 Hony Media Group:O 19,120,000 1,000,000 0.07 0.00 48,000 2010-02-10
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 62,655 1,000 0.00 0.00 47,650 2010-02-10
64 1080 Shengli Oil & Gas Pipe Holdings Limited:O 391,500 24,000 0.02 0.00 47,520 2010-02-10
65 3968 CHINA MERCHANTS BANK CO., LTD.:H 390,200 2,500 0.01 0.00 47,100 2010-02-10
66 2355 BAOYE GROUP COMPANY LIMITED:H 20,000 10,000 0.01 0.00 47,000 2010-02-10
67 1893 China National Materials Company Limited:H 1,381,000 9,000 0.12 0.00 46,350 2010-02-10
68 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 96,000 20,000 0.05 0.01 44,800 2010-02-10
69 1128 Wynn Macau, Limited:O 6,400 4,800 0.00 0.00 44,256 2010-02-10
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,726,000 6,000 0.05 0.00 42,060 2010-02-10
71 1006 Changshouhua Food Company Limited:O 110,000 6,000 0.02 0.00 38,820 2010-02-10
72 0270 GUANGDONG INVESTMENT LIMITED:O 484,000 10,000 0.01 0.00 38,700 2010-02-10
73 0818 Hi Sun Technology (China) Limited:O 3,706,000 9,000 0.14 0.00 38,340 2010-02-10
74 8153 Jiading International Group Holdings Limited:O 60,000 60,000 0.00 0.00 37,800 2010-02-10
75 1072 Dongfang Electric Corporation Limited:H 14,400 1,000 0.01 0.00 36,450 2010-02-10
76 1070 TCL Electronics Holdings Limited:O 106,200 6,000 0.01 0.00 36,300 2010-02-10
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 744,400 2,000 0.05 0.00 35,720 2010-02-10
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,540,050 10,000 0.02 0.00 35,300 2010-02-10
79 0728 CHINA TELECOM CORPORATION LIMITED:H 3,138,000 10,000 0.02 0.00 32,700 2010-02-10
80 1088 China Shenhua Energy Company Limited:H 429,000 1,000 0.01 0.00 32,250 2010-02-10
81 0819 Tianneng Power International Limited:O 324,000 10,000 0.03 0.00 30,900 2010-02-10
82 1109 CHINA RESOURCES LAND LIMITED:O 1,288,000 2,000 0.03 0.00 30,000 2010-02-10
83 0500 Frontier Services Group Limited:O 1,232,321 40,000 0.11 0.00 29,200 2010-02-10
84 3983 China BlueChemical Ltd.:H 246,000 6,000 0.01 0.00 28,860 2010-02-10
85 8220 Bingo Group Holdings Limited:O 1,300,000 140,000 0.05 0.01 28,000 2010-02-10
86 0083 SINO LAND COMPANY LIMITED:O 175,485 2,000 0.00 0.00 26,240 2010-02-10
87 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,972,800 180,000 0.08 0.00 23,940 2010-02-10
88 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,170,000 30,000 0.12 0.00 15,000 2010-02-10
89 2398 Good Friend International Holdings Inc.:O 14,000 4,000 0.00 0.00 11,760 2010-02-10
90 0704 Huscoke Holdings Limited:O 440,000 20,000 0.01 0.00 11,600 2010-02-10
91 0149 China Agri-Products Exchange Limited:O 3,272,650 100,000 0.11 0.00 8,700 2010-02-10
92 0097 HENDERSON INVESTMENT LIMITED:O 1,630,000 10,000 0.05 0.00 5,900 2010-02-10
93 3838 China Starch Holdings Limited:O 865,000 -5,000 0.03 -0.00 -6,100 2010-02-10
94 0399 Starcoin Group Limited:O 286,400 -20,000 0.00 -0.00 -8,900 2010-02-10
95 0433 North Mining Shares Company Limited:O 2,593,781 -18,750 0.02 -0.00 -9,000 2010-02-10
96 0720 AUTO ITALIA HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -11,600 2010-02-10
97 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,414,400 -8,000 0.10 -0.00 -11,600 2010-02-10
98 0298 Chuang's China Investments Limited:O 164,171 -20,000 0.01 -0.00 -11,800 2010-02-10
99 0491 Emperor Culture Group Limited:O 4,740 -15,000 0.00 -0.01 -11,850 2010-02-10
100 0708 China Evergrande New Energy Vehicle Group Limited:O 275,000 -30,000 0.05 -0.01 -12,300 2010-02-10
101 8167 Neo Telemedia Limited:O 800,000 -100,000 0.01 -0.00 -12,600 2010-02-10
102 0766 Sino Prosper (Group) Holdings Limited:O 10,690,000 -90,000 0.40 -0.00 -12,780 2010-02-10
103 0736 China Properties Investment Holdings Limited:O 3,637,000 -100,000 0.10 -0.00 -12,800 2010-02-10
104 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 639,600 -30,000 0.08 -0.00 -13,350 2010-02-10
105 0689 EPI (Holdings) Limited:O 18,549,080 -100,000 0.24 -0.00 -15,300 2010-02-10
106 8130 Dadi International Group Limited:O 17,750,900 -200,000 0.24 -0.00 -15,800 2010-02-10
107 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,662,000 -6,000 0.07 -0.00 -16,500 2010-02-10
108 0418 FOUNDER HOLDINGS LIMITED:O 1,422,800 -40,000 0.13 -0.00 -19,800 2010-02-10
109 2337 SHANGHAI FORTE LAND CO., LTD.:H 228,000 -10,000 0.02 -0.00 -20,000 * 2010-02-10
110 2878 Solomon Systech (International) Limited:O 1,218,000 -30,000 0.05 -0.00 -20,100 2010-02-10
111 0603 China Oil And Gas Group Limited:O 1,972,200 -20,000 0.04 -0.00 -24,000 2010-02-10
112 0263 GT GROUP HOLDINGS LIMITED:O 5,775,200 -136,000 0.12 -0.00 -25,840 2010-02-10
113 1026 Universal Technologies Holdings Limited:O 2,850,000 -150,000 0.19 -0.01 -26,700 2010-02-10
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,130,000 -6,000 0.07 -0.00 -26,940 2010-02-10
115 0990 Deep Source Holdings Limited:O 2,062,800 -20,000 0.06 -0.00 -29,200 2010-02-10
116 1180 Paradise Entertainment Limited (BM):O 1,562,400 -130,000 0.32 -0.03 -30,680 2010-02-10
117 0597 China Resources Microelectronics Limited:O 9,517,821 -100,000 0.11 -0.00 -33,000 2010-02-10
118 0623 SinoMedia Holding Limited:O 13,000 -20,000 0.00 -0.00 -35,600 2010-02-10
119 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 435,980 -10,000 0.01 -0.00 -36,300 2010-02-10
120 1122 QINGLING MOTORS CO. LTD:H 168,000 -20,000 0.01 -0.00 -36,600 2010-02-10
121 0498 Blue River Holdings Limited:O 1,440,711 -100,000 0.03 -0.00 -37,000 2010-02-10
122 3900 Greentown China Holdings Limited:O 35,500 -4,000 0.00 -0.00 -39,240 2010-02-10
123 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 300,000 -10,000 0.06 -0.00 -39,400 2010-02-10
124 0337 Greenland Hong Kong Holdings Limited:O 2,000 -10,000 0.00 -0.00 -40,100 2010-02-10
125 0850 Long Well International Holdings Limited:O 332,000 -36,000 0.01 -0.00 -40,680 2010-02-10
126 1051 G-Resources Group Limited:O 12,388,302 -90,000 0.09 -0.00 -42,750 2010-02-10
127 0006 Power Assets Holdings Limited:O 288,322 -1,000 0.01 -0.00 -43,650 2010-02-10
128 0353 Energy International Investments Holdings Limited:O 2,771,000 -400,000 0.04 -0.01 -47,600 2010-02-10
129 0552 China Communications Services Corporation Limited:H 376,000 -12,000 0.02 -0.00 -47,880 2010-02-10
130 0857 PETROCHINA COMPANY LIMITED:H 5,040,500 -6,000 0.02 -0.00 -51,060 2010-02-10
131 0183 Winfull Group Holdings Limited:O 1,536,000 -96,000 0.05 -0.00 -52,800 2010-02-10
132 0953 Shaw Brothers Holdings Limited:O 758,000 -40,000 0.08 -0.00 -53,600 2010-02-10
133 0285 BYD Electronic (International) Company Limited:O 70,000 -10,000 0.00 -0.00 -62,400 2010-02-10
134 0067 China Lumena New Materials Corp.:O 798,000 -34,000 0.04 -0.00 -66,300 2010-02-10
135 0066 MTR CORPORATION LIMITED:O 558,935 -3,000 0.01 -0.00 -80,700 2010-02-10
136 0762 CHINA UNICOM (HONG KONG) LIMITED:O 388,324 -10,000 0.00 -0.00 -85,000 2010-02-10
137 0397 Minerva Group Holding Limited:O 683,332 -152,000 0.08 -0.02 -86,640 2010-02-10
138 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 265,000 -20,000 0.03 -0.00 -88,200 2010-02-10
139 1003 Huanxi Media Group Limited:O 2,930,480 -700,000 0.16 -0.04 -91,700 2010-02-10
140 0001 CK Hutchison Holdings Limited:O 168,360 -1,000 0.01 -0.00 -91,900 2010-02-10
141 0933 Brightoil Petroleum (Holdings) Limited:O 138,000 -10,000 0.01 -0.00 -98,500 2010-02-10
142 2689 Nine Dragons Paper (Holdings) Limited:O 1,810,000 -10,000 0.04 -0.00 -104,000 2010-02-10
143 0861 DIGITAL CHINA HOLDINGS LIMITED:O 61,800 -10,000 0.01 -0.00 -110,400 2010-02-10
144 0233 Mingyuan Medicare Development Company Limited:O 2,460,000 -100,000 0.07 -0.00 -112,000 2010-02-10
145 0715 China Oceanwide Holdings Limited:O 2,294,000 -90,000 0.03 -0.00 -119,700 2010-02-10
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 114,000 -10,000 0.01 -0.00 -120,400 2010-02-10
147 0700 TENCENT HOLDINGS LIMITED:O 49,900 -900 0.00 -0.00 -124,920 2010-02-10
148 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,348,000 -300,000 0.05 -0.01 -133,500 2010-02-10
149 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 38,000 -20,000 0.00 -0.00 -140,200 2010-02-10
150 0241 Alibaba Health Information Technology Limited:O 360,000 -100,000 0.01 -0.00 -144,000 2010-02-10
151 0941 China Mobile Limited (HK):O 963,788 -2,000 0.00 -0.00 -149,900 2010-02-10
152 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 130,000 -78,000 0.01 -0.00 -150,540 2010-02-10
153 1393 Hidili Industry International Development Limited:O 318,000 -20,000 0.02 -0.00 -155,000 2010-02-10
154 0269 China Resources and Transportation Group Limited:O 6,451,000 -1,300,000 0.04 -0.01 -185,900 2010-02-10
155 1338 BaWang International (Group) Holding Limited:O 56,000 -44,000 0.00 -0.00 -190,520 2010-02-10
156 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 552,000 -76,000 0.02 -0.00 -204,440 2010-02-10
157 0128 ENM Holdings Limited (HK):O 960,000 -324,000 0.06 -0.02 -217,080 2010-02-10
158 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 724,000 -8,000 0.07 -0.00 -272,000 2010-02-10
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,416,000 -47,000 0.00 -0.00 -277,770 2010-02-10
160 0101 HANG LUNG PROPERTIES LIMITED:O 12,000 -10,000 0.00 -0.00 -279,500 2010-02-10
161 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,801,608 -246,000 0.07 -0.01 -290,280 2010-02-10
162 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 12,270,000 -560,000 0.45 -0.02 -302,400 2010-02-10
163 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,288,000 -190,000 0.10 -0.02 -435,100 2010-02-10
164 0985 CST Holding (HK) Limited (KY):O 2,592,678 -1,400,000 0.08 -0.04 -455,000 2010-02-10
165 1628 Yuzhou Group Holdings Company Limited:O 703,000 -500,000 0.03 -0.02 -1,065,000 2010-02-10
166 1068 China Yurun Food Group Limited:O 613,000 -63,000 0.04 -0.00 -1,382,850 2010-02-10

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