Funderstone Securities Limited

CCASS holding changes from 2011-01-26 to 2011-01-27

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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 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 116,702,400 24,200,000 0.82 0.17 6,776,000 2011-01-27
2 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,166,627 350,000 0.04 0.01 2,831,500 2011-01-27
3 1087 InvesTech Holdings Limited:O 504,000 474,000 0.07 0.07 1,194,480 2011-01-27
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 884,000 50,000 0.02 0.00 579,000 2011-01-27
5 0291 China Resources Beer (Holdings) Company Limited:O 323,334 16,000 0.01 0.00 499,200 2011-01-27
6 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,348,000 178,000 0.12 0.02 475,260 2011-01-27
7 0914 Anhui Conch Cement Company Limited:H 1,094,000 12,000 0.13 0.00 438,600 2011-01-27
8 0067 China Lumena New Materials Corp.:O 2,474,000 128,000 0.05 0.00 355,840 2011-01-27
9 0691 China Shanshui Cement Group Limited:O 266,000 50,000 0.01 0.00 306,500 2011-01-27
10 1393 Hidili Industry International Development Limited:O 266,000 40,000 0.01 0.00 262,800 2011-01-27
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,713,637 38,000 0.00 0.00 262,200 2011-01-27
12 1149 Anxin-China Holdings Limited:O 276,000 100,000 0.01 0.00 262,000 2011-01-27
13 0566 Hanergy Thin Film Power Group Limited:O 4,876,000 416,000 0.06 0.01 257,920 2011-01-27
14 0246 REAL GOLD MINING LIMITED:O 83,500 20,000 0.01 0.00 240,400 2011-01-27
15 3868 Qunxing Paper Holdings Company Limited:O 449,731 80,000 0.03 0.01 219,200 2011-01-27
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 328,000 22,000 0.03 0.00 213,400 2011-01-27
17 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,500 10,000 0.00 0.00 212,000 2011-01-27
18 0082 Crazy Sports Group Limited:O 6,654,000 80,000 0.26 0.00 208,800 2011-01-27
19 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,359,000 300,000 0.06 0.01 207,000 2011-01-27
20 2011 Gilston Group Limited:O 168,000 130,000 0.04 0.03 198,900 2011-01-27
21 1928 Sands China Ltd.:O 37,200 10,000 0.00 0.00 193,200 2011-01-27
22 1133 Harbin Electric Company Limited:H 136,000 18,000 0.02 0.00 181,800 2011-01-27
23 0064 GET NICE HOLDINGS LIMITED:O 1,174,000 300,000 0.03 0.01 180,000 * 2011-01-27
24 0757 Solargiga Energy Holdings Limited:O 531,000 100,000 0.03 0.01 177,000 2011-01-27
25 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,950,000 114,000 0.29 0.01 163,020 2011-01-27
26 2331 LI NING COMPANY LIMITED:O 72,000 10,000 0.01 0.00 153,000 2011-01-27
27 0763 ZTE CORPORATION:H 109,400 5,000 0.02 0.00 146,750 2011-01-27
28 2889 Nickel Resources International Holdings Company Limited:O 776,000 100,000 0.03 0.00 139,000 2011-01-27
29 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 237,454 10,000 0.02 0.00 138,600 2011-01-27
30 8207 Chong Sing Holdings FinTech Group Limited:O 328,000 100,000 0.02 0.01 131,000 2011-01-27
31 1898 China Coal Energy Company Limited:H 697,000 10,000 0.02 0.00 115,400 2011-01-27
32 1102 Enviro Energy International Holdings Limited:O 2,276,000 300,000 0.08 0.01 112,500 2011-01-27
33 0119 Poly Property Group Co., Limited:O 523,000 15,000 0.01 0.00 108,000 2011-01-27
34 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 90,000 60,000 0.01 0.01 103,800 2011-01-27
35 1172 Magnus Concordia Group Limited:O 3,887,000 500,000 0.35 0.05 101,000 2011-01-27
36 0883 CNOOC LIMITED:O 170,000 5,000 0.00 0.00 93,100 2011-01-27
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,968,000 3,000 0.04 0.00 92,550 2011-01-27
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 649,302 3,500 0.01 0.00 90,475 2011-01-27
39 1020 Cybernaut International Holdings Company Limited:O 340,000 52,000 0.03 0.00 87,880 2011-01-27
40 2309 ZO Future Group:O 550,000 400,000 0.02 0.01 87,200 2011-01-27
41 1224 C C Land Holdings Limited:O 483,000 30,000 0.02 0.00 87,000 2011-01-27
42 0269 China Resources and Transportation Group Limited:O 12,844,400 200,000 0.08 0.00 85,000 2011-01-27
43 1161 WATER OASIS GROUP LIMITED:O 5,542,000 66,000 0.73 0.01 82,500 2011-01-27
44 2888 STANDARD CHARTERED PLC:O 68,178 400 0.00 0.00 82,400 2011-01-27
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 478,000 50,000 0.03 0.00 81,500 2011-01-27
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 274,500 1,000 0.01 0.00 78,900 2011-01-27
47 0956 China Suntien Green Energy Corporation Limited:H 256,000 40,000 0.02 0.00 76,800 2011-01-27
48 1555 MIE Holdings Corporation:O 174,000 40,000 0.01 0.00 76,400 2011-01-27
49 0274 Renaissance Asia Silk Road Group Limited:O 15,183,760 850,000 0.31 0.02 73,100 2011-01-27
50 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 35,000 3,000 0.00 0.00 65,700 2011-01-27
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 56,000 2,000 0.00 0.00 62,900 2011-01-27
52 0233 Mingyuan Medicare Development Company Limited:O 2,800,000 60,000 0.07 0.00 60,600 2011-01-27
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 551,675 5,000 0.01 0.00 57,900 2011-01-27
54 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 74,000 10,000 0.04 0.01 57,600 2011-01-27
55 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,895,328 50,000 0.09 0.00 55,000 2011-01-27
56 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 453,000 10,000 0.02 0.00 53,700 2011-01-27
57 0986 Dufu Liquor Group Limited:O 4,460,000 800,000 0.25 0.05 52,000 2011-01-27
58 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 935,000 10,000 0.02 0.00 51,600 2011-01-27
59 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,071,999 20,000 0.02 0.00 50,600 2011-01-27
60 2727 Shanghai Electric Group Company Limited:H 524,000 10,000 0.02 0.00 49,000 2011-01-27
61 0987 China Renewable Energy Investment Limited:O 539,874 91,686 0.06 0.01 48,594 2011-01-27
62 0992 LENOVO GROUP LIMITED:O 996,387 10,000 0.01 0.00 46,500 2011-01-27
63 3328 Bank of Communications Co., Ltd.:H 2,774,750 6,000 0.01 0.00 45,660 2011-01-27
64 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,474,000 50,000 0.19 0.00 45,500 2011-01-27
65 0694 Beijing Capital International Airport Company Limited:H 328,000 10,000 0.02 0.00 41,900 2011-01-27
66 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 802,000 10,000 0.18 0.00 39,600 2011-01-27
67 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 20,000 0.00 0.00 39,200 2011-01-27
68 0597 China Resources Microelectronics Limited:O 8,405,600 100,000 0.10 0.00 39,000 2011-01-27
69 2626 Hunan Nonferrous Metals Corporation Limited:H 6,832,000 12,000 0.42 0.00 36,840 2011-01-27
70 1070 TCL Electronics Holdings Limited:O 296,200 10,000 0.03 0.00 30,900 2011-01-27
71 0371 Beijing Enterprises Water Group Limited:O 375,950 10,000 0.01 0.00 30,800 2011-01-27
72 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 137,822 2,000 0.00 0.00 30,320 2011-01-27
73 0057 CHEN HSONG HOLDINGS LIMITED:O 106,000 6,000 0.02 0.00 27,960 2011-01-27
74 0171 Silver Grant International Holdings Group Limited:O 1,200,002 10,000 0.05 0.00 26,800 2011-01-27
75 0773 China Metal Recycling (Holdings) Limited:O 31,800 3,000 0.00 0.00 26,760 2011-01-27
76 0065 Grand Ocean Advanced Resources Company Limited:O 76,000 32,000 0.01 0.01 25,280 2011-01-27
77 1798 China Datang Corporation Renewable Power Co., Limited:H 72,000 12,000 0.00 0.00 24,000 2011-01-27
78 0646 China Environmental Technology Holdings Limited:O 672,000 48,000 0.03 0.00 23,760 2011-01-27
79 0402 Peace Map Holding Limited:O 36,650,000 226,000 0.51 0.00 23,504 2011-01-27
80 0933 Brightoil Petroleum (Holdings) Limited:O 200,000 5,000 0.00 0.00 23,250 2011-01-27
81 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,805,520 600,000 0.03 0.00 21,000 2011-01-27
82 3988 BANK OF CHINA LIMITED:H 15,083,662 5,000 0.02 0.00 20,300 2011-01-27
83 0123 Yuexiu Property Company Limited:O 8,584,000 10,000 0.09 0.00 19,000 2011-01-27
84 0746 Lee & Man Chemical Company Limited:O 144,000 2,000 0.02 0.00 17,200 2011-01-27
85 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 24,065,000 100,000 0.43 0.00 16,900 2011-01-27
86 0753 Air China Limited:H 188,000 2,000 0.00 0.00 16,600 2011-01-27
87 0758 Macrolink Capital Holdings Limited:O 20,000 20,000 0.00 0.00 15,400 2011-01-27
88 1178 Huiyin Holdings Group Limited:O 1,300,000 50,000 0.15 0.01 15,000 2011-01-27
89 0750 China Shuifa Singyes Energy Holdings Limited:O 132,000 2,000 0.03 0.00 12,980 2011-01-27
90 1141 CMBC Capital Holdings Limited:O 536,000 24,000 0.02 0.00 7,320 2011-01-27
91 0464 China In-Tech Limited:O 96,000 8,000 0.02 0.00 6,720 2011-01-27
92 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,152,000 2,000 0.01 0.00 4,820 2011-01-27
93 0279 Arta TechFin Corporation Limited:O 1,299,920 5,000 0.03 0.00 1,650 2011-01-27
94 0689 EPI (Holdings) Limited:O 31,829,080 -60,000 0.16 -0.00 -3,180 2011-01-27
95 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 654,000 -1,000 0.03 -0.00 -3,390 2011-01-27
96 3808 SINOTRUK (HONG KONG) LIMITED:O 566,000 -500 0.02 -0.00 -3,645 2011-01-27
97 2468 Trony Solar Holdings Company Limited:O 557,000 -1,000 0.04 -0.00 -5,040 2011-01-27
98 1202 Chengdu SIWI Science and Technology Company Limited:H 96,000 -6,000 0.06 -0.00 -9,060 2011-01-27
99 0076 Elate Holdings Limited:O 176,911 -10,000 0.07 -0.00 -9,100 2011-01-27
100 1313 China Resources Building Materials Technology Holdings Limited:O 560,000 -2,000 0.01 -0.00 -11,900 2011-01-27
101 0410 SOHO CHINA LIMITED:O 717,500 -2,500 0.01 -0.00 -15,400 2011-01-27
102 0600 China Infrastructure Investment Limited:O 8,730,000 -50,000 0.22 -0.00 -15,500 2011-01-27
103 1055 China Southern Airlines Company Limited:H 437,000 -4,000 0.02 -0.00 -16,520 2011-01-27
104 0839 Anhui Tianda Oil Pipe Company Limited:H 32,000 -5,000 0.01 -0.00 -18,400 2011-01-27
105 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,514,000 -2,000 0.04 -0.00 -19,680 2011-01-27
106 2005 SSY Group Limited (KY):O 65,000 -10,000 0.00 -0.00 -20,700 2011-01-27
107 1338 BaWang International (Group) Holding Limited:O 156,000 -10,000 0.01 -0.00 -21,300 2011-01-27
108 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 415,000 -1,000 0.02 -0.00 -21,400 2011-01-27
109 0230 Minmetals Land Limited:O 2,813,000 -14,000 0.08 -0.00 -22,260 2011-01-27
110 0245 China Vered Financial Holding Corporation Limited:O 4,390,900 -200,000 0.06 -0.00 -23,400 2011-01-27
111 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,876,137 -20,000 0.05 -0.00 -23,600 2011-01-27
112 0290 GoFintech Quantum Innovation Limited:O 560,000 -60,000 0.03 -0.00 -24,600 2011-01-27
113 8272 Chinese Food and Beverage Group Limited:O 250,000 -200,000 0.01 -0.01 -27,000 2011-01-27
114 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 991,000 -1,000 0.09 -0.00 -31,500 2011-01-27
115 8228 National Arts Group Holdings Limited:O 585,000 -26,000 0.09 -0.00 -31,980 2011-01-27
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,074,000 -12,000 0.03 -0.00 -33,960 2011-01-27
117 0005 HSBC HOLDINGS PLC:O 2,586,149 -400 0.01 -0.00 -34,300 2011-01-27
118 2369 Coolpad Group Limited:O 140,000 -8,000 0.01 -0.00 -35,440 2011-01-27
119 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,524,309 -1,000 0.27 -0.00 -35,550 2011-01-27
120 1180 Paradise Entertainment Limited (BM):O 4,332,400 -500,000 0.23 -0.03 -37,500 2011-01-27
121 0670 China Eastern Airlines Corporation Limited:H 1,456,000 -10,000 0.04 -0.00 -37,900 2011-01-27
122 0766 Sino Prosper (Group) Holdings Limited:O 5,320,000 -100,000 0.08 -0.00 -41,500 2011-01-27
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,105,725 -5,000 0.08 -0.00 -43,450 2011-01-27
124 3888 Kingsoft Corporation Limited:O 638,000 -11,000 0.06 -0.00 -48,180 2011-01-27
125 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,278,500 -30,000 0.04 -0.00 -48,600 2011-01-27
126 0603 China Oil And Gas Group Limited:O 4,415,400 -60,000 0.09 -0.00 -50,400 2011-01-27
127 2343 PACIFIC BASIN SHIPPING LIMITED:O 781,868 -10,000 0.04 -0.00 -50,700 2011-01-27
128 1068 China Yurun Food Group Limited:O 901,000 -2,000 0.05 -0.00 -51,000 2011-01-27
129 1118 GOLIK HOLDINGS LIMITED:O 750,000 -50,000 0.13 -0.01 -61,500 2011-01-27
130 2010 Real Nutriceutical Group Limited:O 397,000 -10,000 0.04 -0.00 -62,700 2011-01-27
131 1800 China Communications Construction Company Limited:H 1,943,872 -10,000 0.04 -0.00 -64,000 2011-01-27
132 1200 Midland Holdings Limited (BM):O 265,000 -10,000 0.04 -0.00 -64,000 2011-01-27
133 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 544,850 -72,000 0.03 -0.00 -66,240 2011-01-27
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 431,600 -400 0.04 -0.00 -71,640 2011-01-27
135 0448 Branded Lifestyle Holdings Limited:O 9,641 -40,000 0.00 -0.00 -76,800 2011-01-27
136 3323 China National Building Material Company Limited:H 36,000 -4,000 0.00 -0.00 -77,840 2011-01-27
137 1211 BYD COMPANY LIMITED:H 181,752 -2,000 0.02 -0.00 -78,300 2011-01-27
138 8130 Dadi International Group Limited:O 3,743,090 -2,000,000 0.08 -0.04 -80,000 2011-01-27
139 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.00 -80,400 2011-01-27
140 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,236,000 -50,000 0.02 -0.00 -87,500 2011-01-27
141 0294 Yangtzekiang Garment Limited:O 227,000 -40,000 0.11 -0.02 -87,600 2011-01-27
142 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,258,000 -20,000 0.07 -0.00 -89,400 2011-01-27
143 2866 COSCO SHIPPING Development Co., Ltd.:H 2,259,850 -25,000 0.06 -0.00 -94,000 2011-01-27
144 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,310,000 -25,000 0.01 -0.00 -97,000 2011-01-27
145 0729 FDG Electric Vehicles Limited:O 2,375,268 -100,000 0.05 -0.00 -99,000 2011-01-27
146 0522 ASMPT Limited:O 2,000 -1,100 0.00 -0.00 -103,950 2011-01-27
147 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,250,804 -1,500,000 0.23 -0.05 -108,000 2011-01-27
148 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,160,000 -100,000 0.18 -0.01 -152,000 2011-01-27
149 2233 WEST CHINA CEMENT LIMITED:O 1,062,000 -56,000 0.02 -0.00 -152,320 2011-01-27
150 3339 Lonking Holdings Limited:O 350,000 -37,000 0.01 -0.00 -163,540 2011-01-27
151 1323 Huasheng International Holding Limited:O 114,000 -130,000 0.02 -0.02 -214,500 2011-01-27
152 0347 Angang Steel Company Limited:H 704,202 -20,000 0.06 -0.00 -233,600 2011-01-27
153 3938 Samling Global Limited:O 4,932,000 -400,000 0.11 -0.01 -252,000 2011-01-27
154 0330 ESPRIT HOLDINGS LIMITED (BM):O 645,336 -7,300 0.05 -0.00 -271,560 2011-01-27
155 3993 CMOC Group Limited (CN):H 827,000 -37,000 0.06 -0.00 -274,540 2011-01-27
156 0160 Hon Kwok Land Investment Company, Limited:O 237,000 -96,000 0.05 -0.02 -304,320 2011-01-27
157 0647 Joyce Boutique Group Limited:O 988,000 -558,000 0.06 -0.03 -446,400 2011-01-27
158 1893 China National Materials Company Limited:H 1,210,000 -70,000 0.10 -0.01 -476,700 2011-01-27
159 0346 Yanchang Petroleum International Limited:O 5,810,000 -1,020,000 0.09 -0.02 -652,800 2011-01-27
160 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 883,200 -121,000 0.07 -0.01 -690,910 2011-01-27
161 3800 GCL Technology Holdings Limited (KY):O 1,403,000 -201,000 0.01 -0.00 -721,590 2011-01-27
162 0013 Hutchison Whampoa Limited:O 655,724 -9,000 0.02 -0.00 -849,600 2011-01-27
163 2168 AirPower Technologies Limited:O 36,500 -142,000 0.00 -0.01 -850,580 2011-01-27
164 1072 Dongfang Electric Corporation Limited:H 42,000 -30,800 0.01 -0.01 -1,028,720 2011-01-27
165 0611 China Nuclear Energy Technology Corporation Limited:O 700,000 -300,000 0.19 -0.08 -1,335,000 2011-01-27
166 0606 China Agri-Industries Holdings Limited:O 293,000 -280,000 0.01 -0.01 -2,282,000 2011-01-27

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