Funderstone Securities Limited

CCASS holding changes from 2011-04-28 to 2011-04-29

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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 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 22,616,000 20,000,000 2.24 1.98 26,600,000 2011-04-29
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,408,000 184,000 0.03 0.00 2,531,840 2011-04-29
3 1766 CRRC Corporation Limited:H 1,298,000 233,000 0.06 0.01 1,996,810 2011-04-29
4 87001 Hui Xian Real Estate Investment Trust:Unit 224,000 224,000 0.00 0.00 1,064,000 2011-04-29
5 1398 Industrial and Commercial Bank of China Limited:H 10,174,103 95,000 0.01 0.00 624,150 2011-04-29
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,660,000 19,000 0.04 0.00 524,400 2011-04-29
7 0144 China Merchants Port Holdings Company Limited:O 373,396 12,000 0.02 0.00 429,000 2011-04-29
8 0904 China Green (Holdings) Limited:O 57,000 51,000 0.01 0.01 338,640 2011-04-29
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 178,000 72,000 0.01 0.00 333,360 2011-04-29
10 0773 China Metal Recycling (Holdings) Limited:O 414,600 21,600 0.04 0.00 232,848 2011-04-29
11 1102 Enviro Energy International Holdings Limited:O 8,560,000 600,000 0.31 0.02 213,000 2011-04-29
12 0729 FDG Electric Vehicles Limited:O 3,115,268 320,000 0.03 0.00 204,800 2011-04-29
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 462,200 30,000 0.04 0.00 197,700 2011-04-29
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,173,225 25,000 0.05 0.00 186,500 2011-04-29
15 0119 Poly Property Group Co., Limited:O 606,000 30,000 0.02 0.00 186,300 2011-04-29
16 1208 MMG Limited (HK):O 442,800 36,000 0.01 0.00 183,600 2011-04-29
17 0941 China Mobile Limited (HK):O 972,288 2,500 0.00 0.00 178,500 2011-04-29
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,260,000 40,000 0.07 0.00 163,600 2011-04-29
19 0190 HKC (HOLDINGS) LIMITED:O 7,456,506 400,000 0.07 0.00 158,000 2011-04-29
20 0226 LIPPO LIMITED (HK):O 317,223,311 42,000 63.39 0.01 157,500 2011-04-29
21 0538 Ajisen (China) Holdings Limited:O 11,000 10,000 0.00 0.00 155,000 2011-04-29
22 2866 COSCO SHIPPING Development Co., Ltd.:H 2,350,850 48,000 0.06 0.00 148,800 2011-04-29
23 0082 Crazy Sports Group Limited:O 6,904,000 60,000 0.26 0.00 139,800 2011-04-29
24 2233 WEST CHINA CEMENT LIMITED:O 602,000 42,000 0.01 0.00 134,400 2011-04-29
25 2689 Nine Dragons Paper (Holdings) Limited:O 1,784,000 15,000 0.04 0.00 133,050 2011-04-29
26 0371 Beijing Enterprises Water Group Limited:O 659,700 50,000 0.01 0.00 122,500 2011-04-29
27 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,074,000 40,000 0.03 0.00 117,200 2011-04-29
28 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 135,226,400 410,000 0.95 0.00 108,650 2011-04-29
29 2777 Guangzhou R&F Properties Co., Ltd.:H 164,800 10,000 0.02 0.00 105,800 2011-04-29
30 2009 BBMG Corporation:H 64,000 8,000 0.01 0.00 102,240 2011-04-29
31 3998 Bosideng International Holdings Limited:O 1,238,000 40,000 0.02 0.00 98,400 2011-04-29
32 0746 Lee & Man Chemical Company Limited:O 184,000 10,000 0.02 0.00 94,700 2011-04-29
33 0384 CHINA GAS HOLDINGS LIMITED:O 4,004,000 30,000 0.09 0.00 91,200 2011-04-29
34 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,972,000 200,000 0.04 0.00 82,000 2011-04-29
35 2357 AviChina Industry & Technology Company Limited:H 1,164,000 16,000 0.06 0.00 77,440 2011-04-29
36 0597 China Resources Microelectronics Limited:O 7,256,600 200,000 0.08 0.00 77,000 2011-04-29
37 0986 Dufu Liquor Group Limited:O 1,995,000 1,300,000 0.06 0.04 76,700 2011-04-29
38 1227 National Investments Fund Limited:O 844,800 500,000 0.06 0.03 76,500 2011-04-29
39 0210 Daphne International Holdings Limited:O 76,000 10,000 0.00 0.00 62,200 2011-04-29
40 0886 Silver Base Group Holdings Limited:O 8,000 8,000 0.00 0.00 51,120 2011-04-29
41 0880 SJM Holdings Limited:O 133,000 3,000 0.00 0.00 50,220 2011-04-29
42 0242 SHUN TAK HOLDINGS LIMITED:O 1,272,000 10,000 0.06 0.00 48,400 2011-04-29
43 2369 Coolpad Group Limited:O 600,000 16,000 0.03 0.00 48,000 2011-04-29
44 0159 Brockman Mining Limited:O 292,400 28,000 0.01 0.00 45,640 2011-04-29
45 2222 NVC International Holdings Limited:O 335,000 10,000 0.01 0.00 41,300 2011-04-29
46 1733 E-Commodities Holdings Limited:O 432,000 10,000 0.01 0.00 41,100 2011-04-29
47 1108 Triumph New Energy Company Limited:H 10,000 10,000 0.00 0.00 39,000 2011-04-29
48 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 809,000 10,000 0.04 0.00 36,500 2011-04-29
49 1229 Nan Nan Resources Enterprise Limited:O 82,000 20,000 0.01 0.00 35,000 2011-04-29
50 8176 SuperRobotics Holdings Limited (BM):O 104,800 100,000 0.01 0.01 35,000 2011-04-29
51 0745 China National Culture Group Limited:O 204,000 200,000 0.01 0.01 33,000 2011-04-29
52 0297 Sinofert Holdings Limited:O 1,346,000 10,000 0.02 0.00 32,400 2011-04-29
53 1683 International Mining Machinery Holdings Limited:O 25,200 4,000 0.00 0.00 32,000 2011-04-29
54 8220 Bingo Group Holdings Limited:O 1,300,000 160,000 0.04 0.01 31,200 2011-04-29
55 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,000 2,000 0.00 0.00 27,560 2011-04-29
56 8226 KOALA Financial Group Limited:O 20,000 20,000 0.00 0.00 27,000 2011-04-29
57 0828 DYNASTY FINE WINES GROUP LIMITED:O 212,000 10,000 0.02 0.00 26,900 2011-04-29
58 2010 Real Nutriceutical Group Limited:O 284,000 5,000 0.03 0.00 26,500 2011-04-29
59 2228 CECEP COSTIN New Materials Group Limited:O 75,000 5,000 0.01 0.00 25,300 2011-04-29
60 0761 Bel Global Resources Holdings Limited:O 1,328,000 200,000 0.04 0.01 24,600 2011-04-29
61 0189 DONGYUE GROUP LIMITED:O 519,000 3,000 0.02 0.00 24,570 2011-04-29
62 1623 Hilong Holding Limited:O 50,000 10,000 0.00 0.00 24,400 2011-04-29
63 0877 OM Technologies (Group) Limited:O 125,000 5,000 0.02 0.00 21,950 2011-04-29
64 0619 South China Financial Holdings Limited:O 1,280,000 200,000 0.03 0.00 21,600 2011-04-29
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,650,000 30,000 0.02 0.00 21,000 2011-04-29
66 0263 GT GROUP HOLDINGS LIMITED:O 14,234,480 200,000 0.26 0.00 19,000 2011-04-29
67 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,570,804 300,000 0.24 0.01 17,700 2011-04-29
68 8078 China Creative Digital Entertainment Limited:O 12,016,000 500,000 0.14 0.01 15,000 2011-04-29
69 0982 Huafa Property Services Group Company Limited:O 340,000 60,000 0.00 0.00 14,220 2011-04-29
70 0233 Mingyuan Medicare Development Company Limited:O 3,260,000 20,000 0.08 0.00 13,800 2011-04-29
71 1387 China Dili Group:O 2,750,000 10,000 0.01 0.00 13,300 2011-04-29
72 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 492,000 6,000 0.10 0.00 13,080 2011-04-29
73 0329 OCI International Holdings Limited:O 2,720,600 60,000 0.14 0.00 11,040 2011-04-29
74 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,805,520 300,000 0.02 0.00 8,700 2011-04-29
75 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,637,300 10,000 0.03 0.00 6,100 2011-04-29
76 1221 SINO HOTELS (HOLDINGS) LIMITED:O 23,057 260 0.00 -0.00 637 2011-04-29
77 2000 SIM TECHNOLOGY GROUP LIMITED:O 552,000 -2,000 0.03 -0.00 -2,960 2011-04-29
78 0418 FOUNDER HOLDINGS LIMITED:O 1,124,800 -10,000 0.10 -0.00 -4,700 2011-04-29
79 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 166,000 -10,000 0.03 -0.00 -6,400 2011-04-29
80 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 15,000 -10,000 0.05 -0.03 -6,400 2011-04-29
81 8296 Sino-Life Group Limited:O 604,000 -12,000 0.08 -0.00 -7,080 2011-04-29
82 2128 China Lesso Group Holdings Limited:O 405,000 -1,000 0.01 -0.00 -7,230 2011-04-29
83 0764 Eternity Investment Limited:O 651,780 -50,000 0.06 -0.00 -8,750 2011-04-29
84 1371 China Ecotourism Group Limited:O 6,944,440 -52,000 0.09 -0.00 -11,180 2011-04-29
85 0933 Viva Goods Company Limited:O 2,275,118 -46,000 0.01 -0.00 -14,950 2011-04-29
86 2345 Shanghai Prime Machinery Company Limited:H 152,000 -10,000 0.02 -0.00 -16,900 2011-04-29
87 1041 Lamtex Holdings Limited:O 25,464,000 -500,000 0.06 -0.00 -17,000 2011-04-29
88 0724 Ruixin International Holdings Limited:O 5,270,000 -100,000 0.05 -0.00 -17,100 2011-04-29
89 0181 FUJIAN HOLDINGS LIMITED:O 53,400 -40,000 0.01 -0.01 -18,200 2011-04-29
90 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 128,000 -10,000 0.04 -0.00 -19,700 2011-04-29
91 0471 Silkwave Inc:O 2,235,000 -300,000 0.07 -0.01 -20,700 2011-04-29
92 8269 Wealth Glory Holdings Limited:O 336,000 -48,000 0.06 -0.01 -21,360 2011-04-29
93 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 31,999,500 -200,000 0.27 -0.00 -21,400 2011-04-29
94 3800 GCL Technology Holdings Limited (KY):O 1,567,000 -4,000 0.01 -0.00 -22,200 2011-04-29
95 0547 Digital Domain Holdings Limited:O 30,558,800 -100,000 0.31 -0.00 -23,200 2011-04-29
96 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 975,980 -5,000 0.03 -0.00 -23,800 2011-04-29
97 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,192,302 -1,000 0.01 -0.00 -24,400 2011-04-29
98 2020 ANTA Sports Products Limited:O 28,000 -2,000 0.00 -0.00 -25,120 2011-04-29
99 0632 CHK Oil Limited (BM):O 906,920 -20,000 0.05 -0.00 -25,200 2011-04-29
100 0736 China Properties Investment Holdings Limited:O 130,668 -80,000 0.08 -0.05 -25,600 2011-04-29
101 3818 China Dongxiang (Group) Co., Ltd.:O 878,000 -10,000 0.02 -0.00 -27,100 2011-04-29
102 1164 CGN Mining Company Limited:O 4,170,000 -30,000 0.27 -0.00 -27,600 2011-04-29
103 0767 Zhong Ji Longevity Science Group Limited:O 62,704 -40,000 0.07 -0.04 -28,000 2011-04-29
104 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 22,000 -1,000 0.00 -0.00 -28,750 2011-04-29
105 0008 PCCW LIMITED:O 1,210,197 -10,000 0.02 -0.00 -30,800 2011-04-29
106 0959 Century Entertainment International Holdings Limited:O 6,352,076 -244,000 0.15 -0.01 -32,940 2011-04-29
107 0998 China CITIC Bank Corporation Limited:H 1,019,273 -6,000 0.01 -0.00 -33,360 2011-04-29
108 2626 Hunan Nonferrous Metals Corporation Limited:H 6,798,000 -10,000 0.42 -0.00 -33,800 2011-04-29
109 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,502,400 -270,000 0.16 -0.00 -34,560 2011-04-29
110 0566 Hanergy Thin Film Power Group Limited:O 5,582,000 -64,000 0.04 -0.00 -35,200 2011-04-29
111 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,362,468 -5,000 0.00 -0.00 -36,700 2011-04-29
112 0856 VSTECS Holdings Limited:O 148,000 -18,000 0.01 -0.00 -39,780 2011-04-29
113 1180 Paradise Entertainment Limited (BM):O 3,532,400 -400,000 0.13 -0.01 -43,200 2011-04-29
114 8266 Zhuoxin International Holdings Limited:O 200,000 -192,000 0.03 -0.03 -45,312 2011-04-29
115 2038 FIH Mobile Limited:O 478,000 -10,000 0.01 -0.00 -45,800 2011-04-29
116 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,326,000 -30,000 0.05 -0.00 -46,200 2011-04-29
117 1029 IRC LIMITED:O 74,000 -20,000 0.00 -0.00 -46,400 2011-04-29
118 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 378,000 -10,000 0.01 -0.00 -46,500 2011-04-29
119 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 162,000 -10,000 0.00 -0.00 -46,900 2011-04-29
120 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 424,000 -6,000 0.03 -0.00 -49,020 2011-04-29
121 0156 LIPPO CHINA RESOURCES LIMITED:O 299,187,887 -200,000 3.26 -0.00 -50,000 2011-04-29
122 3999 DaChan Food (Asia) Limited:O 555,000 -30,000 0.05 -0.00 -54,600 2011-04-29
123 0868 XINYI GLASS HOLDINGS LIMITED:O 1,408,000 -6,000 0.04 -0.00 -56,160 2011-04-29
124 0970 New Sparkle Roll International Group Limited:O 261,000 -40,000 0.01 -0.00 -58,400 2011-04-29
125 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 111,000 -6,000 0.01 -0.00 -61,680 2011-04-29
126 0337 Greenland Hong Kong Holdings Limited:O 0 -18,000 0.00 -0.00 -62,280 2011-04-29
127 0743 Asia Cement (China) Holdings Corporation:O 62,000 -10,000 0.00 -0.00 -63,100 2011-04-29
128 0346 Yanchang Petroleum International Limited:O 2,400,000 -100,000 0.04 -0.00 -66,000 * 2011-04-29
129 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -66,500 2011-04-29
130 0985 CST Holding (HK) Limited (KY):O 3,602,758 -352,000 0.01 -0.00 -72,512 2011-04-29
131 1142 E&P Global Holdings Limited:O 2,956,000 -600,000 0.11 -0.02 -72,600 2011-04-29
132 0515 China Silver Technology Holdings Limited:O 26,000 -20,000 0.01 -0.00 -72,800 2011-04-29
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,089,792 -10,000 0.02 -0.00 -78,200 2011-04-29
134 1800 China Communications Construction Company Limited:H 1,912,872 -11,000 0.04 -0.00 -78,870 2011-04-29
135 1026 Universal Technologies Holdings Limited:O 130,000 -200,000 0.01 -0.01 -79,000 2011-04-29
136 8351 Larry Jewelry International Company Limited:O 250,000 -50,000 0.04 -0.01 -80,500 2011-04-29
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,037,000 -18,000 0.01 -0.00 -82,620 2011-04-29
138 0273 MASON GROUP HOLDINGS LIMITED:O 146,611 -252,000 0.05 -0.09 -83,160 2011-04-29
139 0402 Peace Map Holding Limited:O 38,334,000 -800,000 0.42 -0.01 -88,000 2011-04-29
140 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 18,004 -10,000 0.00 -0.00 -96,200 2011-04-29
141 0397 Minerva Group Holding Limited:O 2,284,266 -540,000 0.03 -0.01 -96,660 2011-04-29
142 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 903,000 -18,000 0.04 -0.00 -97,020 2011-04-29
143 0347 Angang Steel Company Limited:H 668,202 -10,000 0.06 -0.00 -99,700 2011-04-29
144 0887 Emperor Watch & Jewellery Limited:O 170,000 -90,000 0.00 -0.00 -100,800 2011-04-29
145 1798 China Datang Corporation Renewable Power Co., Limited:H 309,000 -45,000 0.01 -0.00 -101,700 2011-04-29
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,026,000 -14,000 0.03 -0.00 -102,060 2011-04-29
147 0067 China Lumena New Materials Corp.:O 1,428,000 -26,000 0.03 -0.00 -104,780 2011-04-29
148 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 222,200 -10,000 0.04 -0.00 -107,400 2011-04-29
149 8163 NOIZ Group Limited:O 80,000 -800,000 0.00 -0.01 -108,000 2011-04-29
150 1088 China Shenhua Energy Company Limited:H 544,500 -3,000 0.02 -0.00 -108,750 2011-04-29
151 1131 Agritrade Resources Limited:O 154,000 -100,000 0.03 -0.02 -118,000 2011-04-29
152 1333 China Zhongwang Holdings Limited:O 626,800 -30,000 0.01 -0.00 -119,700 2011-04-29
153 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 193,500 -2,000 0.02 -0.00 -121,200 2011-04-29
154 0992 LENOVO GROUP LIMITED:O 1,032,387 -28,000 0.01 -0.00 -126,560 2011-04-29
155 0945 MANULIFE FINANCIAL CORPORATION:O 28,654 -1,000 0.00 -0.00 -137,000 2011-04-29
156 1199 COSCO SHIPPING Ports Limited:O 54,074 -10,000 0.00 -0.00 -160,800 2011-04-29
157 0029 DYNAMIC HOLDINGS LIMITED (BM):O 986,000 -110,000 0.45 -0.05 -173,800 2011-04-29
158 3323 China National Building Material Company Limited:H 16,000 -12,000 0.00 0.00 -196,320 2011-04-29
159 0519 Novautek Technologies Group Limited (BM):O 1,290,000 -900,000 0.15 -0.11 -208,800 2011-04-29
160 1812 Shandong Chenming Paper Holdings Limited:H 40,000 -35,000 0.01 -0.01 -229,600 2011-04-29
161 8048 Yu Tak International Holdings Limited:O 204,000 -2,000,000 0.02 -0.20 -234,000 2011-04-29
162 0494 LI & FUNG LIMITED:O 87,000 -6,000 0.00 -0.00 -238,200 2011-04-29
163 1628 Yuzhou Group Holdings Company Limited:O 227,000 -100,000 0.01 -0.00 -257,000 2011-04-29
164 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,961,800 -1,440,000 0.04 -0.01 -263,520 2011-04-29
165 0448 Branded Lifestyle Holdings Limited:O 9,395 -140,000 0.00 -0.01 -289,800 2011-04-29
166 1055 China Southern Airlines Company Limited:H 327,000 -80,000 0.01 -0.00 -324,800 2011-04-29
167 0250 SINO-I TECHNOLOGY LIMITED:O 2,250,000 -7,370,000 0.01 -0.04 -383,240 2011-04-29
168 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 202,000 -220,000 0.03 -0.03 -426,800 2011-04-29
169 0655 HONGKONG CHINESE LIMITED:O 14,406,498 -266,000 0.74 -0.01 -452,200 2011-04-29
170 0004 Wharf (Holdings) Limited (The):O 50,057 -10,000 0.00 -0.00 -568,000 2011-04-29
171 0571 ESUN HOLDINGS LIMITED:O 624,000 -212,000 0.05 -0.02 -591,480 2011-04-29
172 1128 Wynn Macau, Limited:O 205,200 -30,000 0.00 -0.00 -829,500 2011-04-29
173 0914 Anhui Conch Cement Company Limited:H 1,028,000 -40,000 0.12 -0.00 -1,466,000 2011-04-29

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