Funderstone Securities Limited

CCASS holding changes from 2010-06-03 to 2010-06-04

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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 1211 BYD COMPANY LIMITED:H 152,492 45,492 0.02 0.01 3,034,316 2010-06-04
2 1207 SRE Group Limited:O 25,868,000 2,000,000 0.72 0.06 1,400,000 2010-06-04
3 0552 China Communications Services Corporation Limited:H 1,378,000 400,000 0.07 0.02 1,392,000 2010-06-04
4 1398 Industrial and Commercial Bank of China Limited:H 12,967,020 237,210 0.02 0.00 1,349,725 2010-06-04
5 0914 Anhui Conch Cement Company Limited:H 464,000 48,000 0.11 0.01 1,183,200 2010-06-04
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,204,000 68,000 0.00 0.00 424,320 2010-06-04
7 0960 Longfor Group Holdings Limited:O 211,000 50,000 0.00 0.00 375,000 2010-06-04
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,590,000 48,000 0.04 0.00 302,400 2010-06-04
9 2866 COSCO SHIPPING Development Co., Ltd.:H 3,346,850 90,000 0.09 0.00 244,800 2010-06-04
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 477,700 2,000 0.04 0.00 238,000 2010-06-04
11 0493 GOME Retail Holdings Limited:O 2,263,400 100,000 0.02 0.00 234,000 2010-06-04
12 1898 China Coal Energy Company Limited:H 769,000 20,000 0.02 0.00 208,800 2010-06-04
13 0005 HSBC HOLDINGS PLC:O 2,865,366 2,400 0.02 0.00 176,400 2010-06-04
14 0818 Hi Sun Technology (China) Limited:O 3,892,000 45,000 0.15 0.00 162,450 2010-06-04
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 84,500 12,000 0.02 0.00 157,920 2010-06-04
16 0384 CHINA GAS HOLDINGS LIMITED:O 3,868,000 40,000 0.12 0.00 149,200 2010-06-04
17 0689 EPI (Holdings) Limited:O 23,089,080 1,200,000 0.21 0.01 142,800 2010-06-04
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,139,000 4,000 0.04 0.00 137,000 2010-06-04
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,302,000 30,000 0.02 0.00 136,200 2010-06-04
20 0083 SINO LAND COMPANY LIMITED:O 112,204 10,000 0.00 0.00 128,600 2010-06-04
21 8266 Zhuoxin International Holdings Limited:O 944,000 400,000 0.20 0.08 120,000 2010-06-04
22 2038 FIH Mobile Limited:O 616,000 20,000 0.01 0.00 119,800 2010-06-04
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 150,000 12,000 0.01 0.00 119,640 2010-06-04
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 435,739 20,000 0.01 0.00 116,600 2010-06-04
25 2899 ZIJIN MINING GROUP CO., LTD.:H 826,500 20,000 0.02 0.00 113,000 2010-06-04
26 0114 HERALD HOLDINGS LIMITED (BM):O 3,345,000 100,000 0.56 0.02 113,000 2010-06-04
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 250,324 12,000 0.00 0.00 110,640 2010-06-04
28 3993 CMOC Group Limited (CN):H 701,000 23,000 0.05 0.00 110,400 2010-06-04
29 2010 Real Nutriceutical Group Limited:O 572,000 20,000 0.05 0.00 107,000 2010-06-04
30 1070 TCL Electronics Holdings Limited:O 288,200 18,000 0.03 0.00 100,980 2010-06-04
31 0667 HannStar Board International Holdings Limited:O 132,000 50,000 0.01 0.00 94,000 2010-06-04
32 0038 FIRST TRACTOR COMPANY LIMITED:H 96,000 20,000 0.02 0.00 93,000 2010-06-04
33 1088 China Shenhua Energy Company Limited:H 435,000 3,000 0.01 0.00 92,550 2010-06-04
34 0242 SHUN TAK HOLDINGS LIMITED:O 1,172,000 20,000 0.06 0.00 82,400 2010-06-04
35 0998 China CITIC Bank Corporation Limited:H 1,422,273 15,000 0.01 0.00 72,450 2010-06-04
36 2688 ENN Energy Holdings Limited:O 4,000 4,000 0.00 0.00 65,600 2010-06-04
37 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,370,000 130,000 0.20 0.00 65,000 2010-06-04
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 161,470 5,000 0.00 0.00 60,900 2010-06-04
39 0750 China Shuifa Singyes Energy Holdings Limited:O 666,000 16,000 0.14 0.00 56,640 2010-06-04
40 2689 Nine Dragons Paper (Holdings) Limited:O 2,456,000 5,000 0.05 0.00 55,100 2010-06-04
41 0603 China Oil And Gas Group Limited:O 3,412,200 60,000 0.07 0.00 54,000 2010-06-04
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 42,050 1,000 0.01 0.00 52,400 2010-06-04
43 1224 C C Land Holdings Limited:O 488,000 20,000 0.02 0.00 50,400 2010-06-04
44 2777 Guangzhou R&F Properties Co., Ltd.:H 386,400 4,800 0.04 0.00 48,672 2010-06-04
45 0144 China Merchants Port Holdings Company Limited:O 223,571 2,000 0.01 0.00 48,400 2010-06-04
46 0992 LENOVO GROUP LIMITED:O 916,387 10,000 0.01 0.00 47,400 2010-06-04
47 0358 Jiangxi Copper Company Limited:H 1,235,000 3,000 0.09 0.00 45,120 2010-06-04
48 1813 KWG Group Holdings Limited:O 292,500 10,000 0.01 0.00 45,000 2010-06-04
49 3888 Kingsoft Corporation Limited:O 818,000 10,000 0.07 0.00 44,100 2010-06-04
50 1868 Neo-Neon Holdings Limited:O 61,500 10,000 0.01 0.00 44,000 2010-06-04
51 0503 Lansen Pharmaceutical Holdings Limited:O 403,000 10,000 0.10 0.00 43,400 2010-06-04
52 0595 AV CONCEPT HOLDINGS LIMITED:O 336,000 30,000 0.06 0.01 40,200 2010-06-04
53 1193 China Resources Gas Group Limited:O 272,323 4,000 0.02 0.00 38,880 2010-06-04
54 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 89,000 6,000 0.01 0.00 37,980 2010-06-04
55 2382 Sunny Optical Technology (Group) Company Limited:O 3,132,000 21,000 0.31 0.00 35,700 2010-06-04
56 8046 Heng Xin China Holdings Limited:O 720,000 40,000 0.05 0.00 35,600 2010-06-04
57 0606 China Agri-Industries Holdings Limited:O 116,000 4,000 0.00 0.00 35,160 2010-06-04
58 8337 Directel Holdings Limited:O 100,000 100,000 0.01 0.01 35,000 2010-06-04
59 1171 Yankuang Energy Group Company Limited:H 218,000 2,000 0.01 0.00 34,160 2010-06-04
60 0670 China Eastern Airlines Corporation Limited:H 620,000 10,000 0.02 0.00 33,400 2010-06-04
61 0826 Tiangong International Company Limited:O 391,000 10,000 0.09 0.00 32,700 2010-06-04
62 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 872,000 1,000 0.08 0.00 31,250 2010-06-04
63 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,532,000 18,000 1.40 0.01 30,600 2010-06-04
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,484,000 10,000 0.04 0.00 30,400 2010-06-04
65 1006 Changshouhua Food Company Limited:O 192,000 6,000 0.04 0.00 30,000 2010-06-04
66 3989 Capital Environment Holdings Limited:O 236,000 30,000 0.03 0.00 27,900 2010-06-04
67 0307 Up Energy Development Group Limited:O 502,373 200,000 0.05 0.02 25,400 2010-06-04
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,470,000 10,000 0.05 0.00 24,600 2010-06-04
69 3323 China National Building Material Company Limited:H 192,000 2,000 0.02 0.00 24,440 2010-06-04
70 1280 China Qidian Guofeng Holdings Limited:O 160,000 10,000 0.02 0.00 21,900 2010-06-04
71 0866 China Qinfa Group Limited:O 1,372,000 10,000 0.13 0.00 21,700 2010-06-04
72 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 14,731 14,731 0.00 0.00 18,856 2010-06-04
73 0221 Easy One Financial Group Limited:O 1,144,000 96,000 0.01 0.00 18,336 2010-06-04
74 0489 DongFeng Motor Group Company Limited (CN):H 48,000 2,000 0.00 0.00 17,860 2010-06-04
75 3333 China Evergrande Group:O 595,000 8,000 0.00 0.00 17,280 2010-06-04
76 0202 EverChina Int'l Holdings Company Limited:O 1,017,000 20,000 0.04 0.00 16,200 2010-06-04
77 0712 Comtec Solar Systems Group Limited:O 50,000 10,000 0.00 0.00 14,400 2010-06-04
78 0241 Alibaba Health Information Technology Limited:O 618,000 8,000 0.02 0.00 10,560 2010-06-04
79 2357 AviChina Industry & Technology Company Limited:H 556,000 4,000 0.03 0.00 10,080 2010-06-04
80 2309 ZO Future Group:O 7,808,000 22,000 0.24 0.00 6,160 2010-06-04
81 0131 CHEUK NANG (HOLDINGS) LIMITED:O 40,719 565 0.01 0.00 1,328 2010-06-04
82 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 82,875,400 4,000 0.59 0.00 548 2010-06-04
83 0419 Hony Media Group:O 15,080,000 -100,000 0.05 -0.00 -4,600 2010-06-04
84 0738 LE SAUNDA HOLDINGS LIMITED:O 106,000 -2,000 0.02 -0.00 -4,960 2010-06-04
85 0073 ASIAN CITRUS HOLDINGS LIMITED:O 95,000 -1,000 0.01 -0.00 -5,790 2010-06-04
86 8220 Bingo Group Holdings Limited:O 1,420,000 -40,000 0.05 -0.00 -10,600 2010-06-04
87 0166 New Times Corporation Limited (BM):O 6,354,000 -50,000 0.08 -0.00 -15,250 2010-06-04
88 2188 China Titans Energy Technology Group Co., Limited:O 68,000 -10,000 0.01 -0.00 -15,300 2010-06-04
89 1328 Goldstream Investment Limited:O 0 -10,000 0.00 -0.00 -16,000 2010-06-04
90 0030 YNBY International Limited:O 100,000 -10,000 0.02 -0.00 -18,000 2010-06-04
91 0555 REXLot Holdings Limited:O 3,925,000 -25,000 0.05 -0.00 -20,250 2010-06-04
92 0817 China Jinmao Holdings Group Limited:O 140,000 -10,000 0.00 -0.00 -22,500 2010-06-04
93 0309 Xinhua News Media Holdings Limited:O 100,000 -50,000 0.01 -0.01 -22,500 2010-06-04
94 1142 E&P Global Holdings Limited:O 2,036,000 -100,000 0.15 -0.01 -24,200 2010-06-04
95 0751 Skyworth Group Limited:O 172,035 -4,000 0.01 -0.00 -27,000 2010-06-04
96 0571 ESUN HOLDINGS LIMITED:O 688,000 -28,000 0.06 -0.00 -29,400 2010-06-04
97 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 616,000 -100,000 0.05 -0.01 -29,500 2010-06-04
98 3800 GCL Technology Holdings Limited (KY):O 3,274,000 -20,000 0.02 -0.00 -30,000 2010-06-04
99 2006 Shanghai Jin Jiang Capital Company Limited:H 1,798,000 -20,000 0.13 -0.00 -32,000 2010-06-04
100 0499 Qingdao Holdings International Limited:O 17,783 -14,000 0.00 -0.00 -33,600 2010-06-04
101 1186 China Railway Construction Corporation Limited:H 308,000 -4,000 0.01 -0.00 -37,560 2010-06-04
102 0010 HANG LUNG GROUP LIMITED:O 34,000 -1,000 0.00 -0.00 -38,250 2010-06-04
103 1177 SINO BIOPHARMACEUTICAL LIMITED:O 491,999 -12,000 0.01 -0.00 -40,800 2010-06-04
104 0135 KUNLUN ENERGY COMPANY LIMITED:O 840,000 -4,000 0.02 -0.00 -41,280 2010-06-04
105 0692 Shenzhou Space Park Group Limited:O 8,750,000 -900,000 0.09 -0.01 -42,300 2010-06-04
106 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,555,520 -500,000 0.04 -0.01 -42,500 2010-06-04
107 1893 China National Materials Company Limited:H 1,352,000 -10,000 0.12 -0.00 -43,700 2010-06-04
108 0171 Silver Grant International Holdings Group Limited:O 1,382,002 -20,000 0.06 -0.00 -45,400 2010-06-04
109 0736 China Properties Investment Holdings Limited:O 6,312,000 -800,000 0.11 -0.02 -45,600 2010-06-04
110 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 -4,000 0.00 -0.00 -46,160 2010-06-04
111 0672 Zhong An Group Limited:O 739,000 -20,000 0.04 -0.00 -47,800 2010-06-04
112 2371 Chuanglian Holdings Limited (KY):O 192,000 -40,000 0.01 -0.00 -48,400 2010-06-04
113 0947 MOBI Development Co., Ltd.:O 1,000 -20,000 0.00 -0.00 -51,200 2010-06-04
114 0763 ZTE CORPORATION:H 89,300 -2,000 0.03 -0.00 -51,600 2010-06-04
115 0587 Hua Han Health Industry Holdings Limited:O 100,000 -20,000 0.01 -0.00 -52,200 2010-06-04
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,790,050 -20,000 0.04 -0.00 -55,400 2010-06-04
117 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,879,808 -70,000 0.09 -0.00 -59,500 2010-06-04
118 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 450,000 -20,000 0.09 -0.00 -60,000 2010-06-04
119 0729 FDG Electric Vehicles Limited:O 1,920,268 -40,000 0.06 -0.00 -68,800 2010-06-04
120 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,376,000 -214,000 0.05 -0.00 -73,830 2010-06-04
121 0119 Poly Property Group Co., Limited:O 475,000 -11,000 0.01 -0.00 -84,920 2010-06-04
122 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 135,850 -64,000 0.01 -0.00 -87,680 2010-06-04
123 0933 Viva Goods Company Limited:O 323,353 -200,000 0.00 -0.00 -88,000 2010-06-04
124 1068 China Yurun Food Group Limited:O 956,000 -4,000 0.05 -0.00 -89,200 2010-06-04
125 2222 NVC International Holdings Limited:O 750,000 -42,000 0.03 -0.00 -97,860 2010-06-04
126 1766 CRRC Corporation Limited:H 422,000 -18,000 0.02 -0.00 -98,820 2010-06-04
127 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,084 -1,000 0.00 -0.00 -103,600 2010-06-04
128 2888 STANDARD CHARTERED PLC:O 52,465 -600 0.00 -0.00 -114,420 2010-06-04
129 0880 SJM Holdings Limited:O 0 -20,000 0.00 -0.00 -114,600 2010-06-04
130 0228 China Energy Development Holdings Limited:O 6,564,000 -250,000 0.15 -0.01 -115,000 2010-06-04
131 0203 DENWAY MOTORS LIMITED:O 1,000,800 -36,000 0.01 -0.00 -127,440 2010-06-04
132 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 -5,000 0.00 -0.00 -142,000 2010-06-04
133 0013 Hutchison Whampoa Limited:O 569,524 -3,000 0.01 -0.00 -144,900 2010-06-04
134 8123 Sinofortune Financial Holdings Limited:O 2,490,000 -444,000 0.08 -0.01 -146,520 2010-06-04
135 0082 Crazy Sports Group Limited:O 6,218,000 -80,000 0.26 -0.00 -204,800 2010-06-04
136 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 738,000 -300,000 0.07 -0.03 -225,000 2010-06-04
137 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 30,000 -22,000 0.01 -0.01 -331,320 2010-06-04
138 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 544,000 -20,000 0.03 -0.00 -466,000 2010-06-04
139 0542 China Cultural Tourism and Agriculture Group Limited:O 967,500 -3,072,000 0.04 -0.13 -829,440 2010-06-04
140 0291 China Resources Beer (Holdings) Company Limited:O 473,001 -50,000 0.02 -0.00 -1,395,000 2010-06-04

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