Funderstone Securities Limited

CCASS holding changes from 2012-03-05 to 2012-03-06

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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 0941 China Mobile Limited (HK):O 580,788 13,000 0.00 0.00 1,049,100 2012-03-06
2 3918 NagaCorp Ltd.:O 444,000 199,829 0.02 0.01 747,360 2012-03-06
3 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,410,000 360,000 0.02 0.01 554,400 2012-03-06
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 500,000 52,000 0.04 0.00 288,080 2012-03-06
5 0267 CITIC Limited (HK):O 571,214 20,000 0.02 0.00 277,600 2012-03-06
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,672,060 85,000 0.02 0.00 276,250 2012-03-06
7 3323 China National Building Material Company Limited:H 898,000 26,000 0.03 0.00 254,800 2012-03-06
8 1828 DAH CHONG HONG HOLDINGS LIMITED:O 89,120 26,000 0.00 0.00 230,880 2012-03-06
9 1101 China Huarong Energy Company Limited:O 777,500 90,000 0.01 0.00 225,000 2012-03-06
10 0891 Trinity Limited (BM):O 90,000 36,000 0.01 0.00 219,960 2012-03-06
11 3333 China Evergrande Group:O 236,000 50,000 0.00 0.00 219,000 2012-03-06
12 1211 BYD COMPANY LIMITED:H 125,500 10,000 0.02 0.00 214,500 2012-03-06
13 2338 WEICHAI POWER CO., LTD.:H 140,200 5,000 0.03 0.00 195,250 2012-03-06
14 0886 Silver Base Group Holdings Limited:O 4,723,000 30,000 0.40 0.00 168,900 2012-03-06
15 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 30,000 6,000 0.01 0.00 163,800 2012-03-06
16 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 624,000 80,000 0.03 0.00 151,200 2012-03-06
17 1323 Huasheng International Holding Limited:O 250,000 200,000 0.04 0.03 150,000 2012-03-06
18 0148 Kingboard Holdings Limited:O 22,000 5,000 0.00 0.00 144,750 2012-03-06
19 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,352,000 22,000 0.13 0.00 132,000 2012-03-06
20 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 41,000 10,000 0.00 0.00 110,200 2012-03-06
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 215,949 10,000 0.00 0.00 97,200 2012-03-06
22 0828 DYNASTY FINE WINES GROUP LIMITED:O 140,000 50,000 0.01 0.00 94,000 2012-03-06
23 0692 Shenzhou Space Park Group Limited:O 465,987 400,000 0.12 0.10 91,600 2012-03-06
24 0299 Glory Sun Land Group Limited:O 110,000 110,000 0.01 0.01 82,500 2012-03-06
25 1115 Tibet Water Resources Ltd.:O 607,000 40,000 0.02 0.00 82,000 2012-03-06
26 2233 WEST CHINA CEMENT LIMITED:O 1,140,000 50,000 0.03 0.00 80,000 2012-03-06
27 0376 Yunfeng Financial Group Limited:O 41,400 20,000 0.01 0.01 78,200 2012-03-06
28 1133 Harbin Electric Company Limited:H 78,000 8,000 0.01 0.00 65,440 2012-03-06
29 0449 Chigo Holding Limited:O 958,000 230,000 0.01 0.00 64,400 2012-03-06
30 0329 OCI International Holdings Limited:O 7,060,600 2,000,000 0.26 0.07 62,000 2012-03-06
31 1045 APT SATELLITE HOLDINGS LIMITED:O 45,000 30,000 0.01 0.00 60,900 2012-03-06
32 1338 BaWang International (Group) Holding Limited:O 134,000 44,000 0.00 0.00 58,960 2012-03-06
33 0919 Modern Healthcare Technology Holdings Limited (KY):O 276,000 52,000 0.03 0.00 55,640 2012-03-06
34 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 147,000 17,000 0.01 0.00 54,060 2012-03-06
35 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,343,400 1,000,000 0.14 0.01 47,000 2012-03-06
36 8047 China Ocean Group Development Limited:O 480,000 400,000 0.03 0.03 46,000 2012-03-06
37 1968 Peak Sport Products Co., Limited:O 291,000 20,000 0.01 0.00 46,000 2012-03-06
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 225,000 10,000 0.02 0.00 45,400 2012-03-06
39 1308 SITC International Holdings Company Limited:O 62,000 18,000 0.00 0.00 45,180 2012-03-06
40 0119 Poly Property Group Co., Limited:O 551,000 10,000 0.02 0.00 44,800 2012-03-06
41 1685 Boer Power Holdings Limited:O 101,000 13,000 0.01 0.00 41,730 2012-03-06
42 2700 Green International Holdings Limited:O 303,000 100,000 0.05 0.02 40,500 2012-03-06
43 0230 Minmetals Land Limited:O 1,545,000 40,000 0.05 0.00 40,000 2012-03-06
44 1055 China Southern Airlines Company Limited:H 184,000 10,000 0.01 0.00 38,600 2012-03-06
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,000,000 10,000 0.01 0.00 36,500 2012-03-06
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,000 2,500 0.00 0.00 35,600 2012-03-06
47 0276 Mongolia Energy Corporation Limited:O 4,277,700 40,000 0.06 0.00 33,200 2012-03-06
48 0880 SJM Holdings Limited:O 131,000 2,000 0.00 0.00 30,720 2012-03-06
49 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 750,000 10,000 0.01 0.00 30,100 2012-03-06
50 1900 China ITS (Holdings) Co., Ltd.:O 463,000 20,000 0.03 0.00 29,800 2012-03-06
51 2366 SMI Culture & Travel Group Holdings Limited:O 4,542,817 200,000 0.10 0.00 28,000 2012-03-06
52 0331 PCD STORES (GROUP) LIMITED:O 432,000 20,000 0.01 0.00 28,000 2012-03-06
53 8156 Sinopharm Tech Holdings Limited:O 2,380,000 200,000 0.07 0.01 27,600 2012-03-06
54 2198 China Sanjiang Fine Chemicals Company Limited:O 546,000 10,000 0.05 0.00 27,000 2012-03-06
55 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 728,850 56,000 0.04 0.00 25,480 2012-03-06
56 0571 ESUN HOLDINGS LIMITED:O 454,000 20,000 0.04 0.00 25,200 2012-03-06
57 0947 MOBI Development Co., Ltd.:O 41,100 20,000 0.01 0.00 24,600 2012-03-06
58 0008 PCCW LIMITED:O 1,264,876 8,000 0.02 0.00 23,840 2012-03-06
59 2312 China Financial Leasing Group Limited:O 93,750 93,750 0.03 0.03 23,250 2012-03-06
60 1812 Shandong Chenming Paper Holdings Limited:H 28,000 5,000 0.01 0.00 20,750 2012-03-06
61 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,452,000 10,000 0.04 0.00 19,700 2012-03-06
62 0397 Minerva Group Holding Limited:O 2,233,266 200,000 0.04 0.00 18,200 2012-03-06
63 0921 Hisense Home Appliances Group Co., Ltd.:H 107,000 10,000 0.02 0.00 18,000 2012-03-06
64 2727 Shanghai Electric Group Company Limited:H 512,000 4,000 0.02 0.00 16,560 2012-03-06
65 0471 Silkwave Inc:O 1,747,500 200,000 0.04 0.00 16,200 2012-03-06
66 0555 REXLot Holdings Limited:O 825,000 25,000 0.01 0.00 16,000 2012-03-06
67 2000 SIM TECHNOLOGY GROUP LIMITED:O 646,000 20,000 0.04 0.00 13,400 2012-03-06
68 3818 China Dongxiang (Group) Co., Ltd.:O 103,000 8,000 0.00 0.00 12,080 2012-03-06
69 1224 C C Land Holdings Limited:O 298,000 5,000 0.01 0.00 9,050 2012-03-06
70 0136 China Ruyi Holdings Limited:O 1,180,500 100,000 0.03 0.00 5,800 2012-03-06
71 8103 hmvod Limited:O 48,000 10,000 0.02 0.00 3,100 2012-03-06
72 8130 Dadi International Group Limited:O 1,056,554 -5,000 0.33 -0.00 -1,850 2012-03-06
73 2128 China Lesso Group Holdings Limited:O 880,000 -1,000 0.03 -0.00 -5,110 2012-03-06
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,082,500 -10,000 0.03 -0.00 -5,400 2012-03-06
75 0493 GOME Retail Holdings Limited:O 495,400 -4,000 0.00 -0.00 -8,680 2012-03-06
76 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,736,000 -38,000 0.04 -0.00 -10,450 2012-03-06
77 2010 Real Nutriceutical Group Limited:O 250,000 -4,000 0.02 -0.00 -11,080 2012-03-06
78 1313 China Resources Building Materials Technology Holdings Limited:O 812,000 -2,000 0.01 -0.00 -11,860 2012-03-06
79 0916 China Longyuan Power Group Corporation Limited:H 823,000 -2,000 0.03 -0.00 -13,960 2012-03-06
80 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 178,808,400 -110,000 0.89 -0.00 -14,520 2012-03-06
81 0875 Congyu Intelligent Agricultural Holdings Limited:O 136,000 -37,500 0.01 -0.00 -16,500 2012-03-06
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,288,000 -2,000 0.05 -0.00 -17,160 2012-03-06
83 0697 Shoucheng Holdings Limited:O 4,276,000 -30,000 0.05 -0.00 -17,400 2012-03-06
84 2308 EVOC Intelligent Technology Company Limited:H 20,000 -20,000 0.01 -0.01 -17,600 2012-03-06
85 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,176,500 -2,000 0.07 -0.00 -18,620 2012-03-06
86 1041 Lamtex Holdings Limited:O 2,605,400 -100,000 0.06 -0.00 -20,100 2012-03-06
87 1733 E-Commodities Holdings Limited:O 412,000 -10,000 0.01 -0.00 -20,500 2012-03-06
88 0776 Imperium Technology Group Limited (KY):O 20,000 -10,000 0.01 -0.00 -22,500 2012-03-06
89 0970 New Sparkle Roll International Group Limited:O 293,000 -32,000 0.01 -0.00 -22,720 2012-03-06
90 1068 China Yurun Food Group Limited:O 593,000 -2,000 0.03 -0.00 -23,600 2012-03-06
91 0578 Rosan Resources Holdings Limited:O 765,920 -200,000 0.01 -0.00 -23,600 2012-03-06
92 8050 City Coolxuan Company Limited:O 0 -70,000 0.00 -0.01 -23,800 2012-03-06
93 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 107,000 -2,000 0.00 -0.00 -25,960 2012-03-06
94 1688 Alibaba.com Limited:O 290,000 -2,000 0.01 -0.00 -26,480 2012-03-06
95 1299 AIA Group Limited:O 384,200 -1,000 0.00 -0.00 -26,750 2012-03-06
96 1893 China National Materials Company Limited:H 718,000 -8,000 0.06 -0.00 -26,800 2012-03-06
97 1149 Anxin-China Holdings Limited:O 1,656,000 -16,000 0.06 -0.00 -27,520 2012-03-06
98 0670 China Eastern Airlines Corporation Limited:H 598,000 -10,000 0.02 -0.00 -28,800 2012-03-06
99 3339 Lonking Holdings Limited:O 292,000 -10,000 0.01 -0.00 -29,100 2012-03-06
100 0403 STARLITE HOLDINGS LIMITED:O 1,434,000 -92,000 0.27 -0.02 -29,900 2012-03-06
101 0985 CST Holding (HK) Limited (KY):O 6,215,264 -304,000 0.02 -0.00 -30,096 2012-03-06
102 1686 SUNEVISION HOLDINGS LTD.:O 223,556 -30,000 0.01 -0.00 -31,200 2012-03-06
103 1361 361 Degrees International Limited:O 491,000 -10,000 0.02 -0.00 -31,500 2012-03-06
104 3300 CHINA GLASS HOLDINGS LIMITED:O 106,000 -20,000 0.01 -0.00 -34,400 2012-03-06
105 0813 Shimao Group Holdings Limited:O 57,000 -4,000 0.00 -0.00 -35,120 2012-03-06
106 0851 Sheng Yuan Holdings Limited:O 486,000 -70,000 0.04 -0.01 -38,500 2012-03-06
107 0552 China Communications Services Corporation Limited:H 147,200 -10,000 0.01 -0.00 -39,200 2012-03-06
108 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,556,000 -20,000 0.15 -0.00 -42,000 2012-03-06
109 0067 China Lumena New Materials Corp.:O 3,116,000 -22,000 0.06 -0.00 -42,240 2012-03-06
110 3988 BANK OF CHINA LIMITED:H 14,824,993 -13,200 0.02 -0.00 -42,636 2012-03-06
111 0857 PETROCHINA COMPANY LIMITED:H 3,044,000 -4,000 0.01 -0.00 -44,720 2012-03-06
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 441,250 -12,000 0.01 -0.00 -45,000 2012-03-06
113 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 35,000 -20,000 0.00 -0.00 -45,600 2012-03-06
114 0390 CHINA RAILWAY GROUP LIMITED:H 1,784,000 -16,000 0.04 -0.00 -46,880 2012-03-06
115 0757 Solargiga Energy Holdings Limited:O 691,000 -50,000 0.03 -0.00 -47,500 2012-03-06
116 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,684,880 -40,000 0.02 -0.00 -50,400 2012-03-06
117 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,000 -30,000 0.00 -0.00 -50,700 2012-03-06
118 0330 ESPRIT HOLDINGS LIMITED (BM):O 434,002 -3,000 0.03 -0.00 -52,200 2012-03-06
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 357,884 -400 0.03 -0.00 -54,840 2012-03-06
120 1186 China Railway Construction Corporation Limited:H 382,000 -10,000 0.02 -0.00 -55,100 2012-03-06
121 0887 Emperor Watch & Jewellery Limited:O 470,000 -50,000 0.01 -0.00 -55,500 2012-03-06
122 1398 Industrial and Commercial Bank of China Limited:H 11,323,588 -11,495 0.01 -0.00 -60,464 2012-03-06
123 0631 Sany Heavy Equipment International Holdings Company Limited:O 22,500 -10,000 0.00 -0.00 -65,100 2012-03-06
124 1888 Kingboard Laminates Holdings Limited:O 216,409 -15,000 0.01 -0.00 -69,000 2012-03-06
125 0054 HOPEWELL HOLDINGS LIMITED:O 85,600 -3,000 0.01 -0.00 -70,350 2012-03-06
126 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 274,648 -10,000 0.01 -0.00 -71,400 2012-03-06
127 0666 SHK Hong Kong Industries Limited:O 1,482,000 -440,000 0.04 -0.01 -74,800 2012-03-06
128 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -130,000 0.00 -0.03 -75,400 2012-03-06
129 0904 China Green (Holdings) Limited:O 36,000 -24,000 0.00 -0.00 -76,800 2012-03-06
130 1813 KWG Group Holdings Limited:O 361,000 -17,000 0.01 -0.00 -79,390 2012-03-06
131 2369 Coolpad Group Limited:O 408,000 -52,000 0.02 -0.00 -81,640 2012-03-06
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 259,898 -5,000 0.01 -0.00 -82,500 2012-03-06
133 1929 Chow Tai Fook Jewellery Group Limited:O 51,400 -7,000 0.00 -0.00 -88,620 2012-03-06
134 3900 Greentown China Holdings Limited:O 13,000 -20,000 0.00 -0.00 -110,000 2012-03-06
135 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 34,000 -50,000 0.00 -0.00 -118,000 2012-03-06
136 1091 South Manganese Investment Limited:O 60,133 -93,000 0.00 -0.00 -123,690 2012-03-06
137 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 331,200 -18,000 0.03 -0.00 -133,200 2012-03-06
138 0382 Welling Holding Limited:O 182,000 -100,000 0.01 -0.00 -139,000 2012-03-06
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,204,225 -30,000 0.05 -0.00 -150,900 2012-03-06
140 0903 TPV TECHNOLOGY LIMITED:O 316,000 -68,000 0.01 -0.00 -163,200 2012-03-06
141 0005 HSBC HOLDINGS PLC:O 2,080,059 -2,501 0.01 -0.00 -172,069 2012-03-06
142 0585 Imagi International Holdings Limited:O 2,095,400 -1,000,000 0.02 -0.01 -181,000 2012-03-06
143 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 49,000 -10,000 0.01 -0.00 -211,500 2012-03-06
144 0082 Crazy Sports Group Limited:O 4,502,000 -170,000 0.17 -0.01 -212,500 2012-03-06
145 3383 Agile Group Holdings Limited (KY):O 102,000 -26,000 0.00 -0.00 -253,500 2012-03-06
146 1125 LAI FUNG HOLDINGS LIMITED:O 39,390,086 -1,700,000 0.49 -0.02 -275,400 2012-03-06
147 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,099,792 -32,000 0.02 -0.00 -278,720 2012-03-06
148 2866 COSCO SHIPPING Development Co., Ltd.:H 1,850,700 -110,000 0.05 -0.00 -295,900 2012-03-06
149 0384 CHINA GAS HOLDINGS LIMITED:O 9,942,000 -80,000 0.23 -0.00 -300,000 2012-03-06
150 0013 Hutchison Whampoa Limited:O 561,724 -4,000 0.01 -0.00 -302,600 2012-03-06
151 0358 Jiangxi Copper Company Limited:H 711,000 -18,000 0.05 -0.00 -345,240 2012-03-06
152 0189 DONGYUE GROUP LIMITED:O 1,004,000 -45,000 0.05 -0.00 -346,500 2012-03-06
153 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 16,000 -40,000 0.00 -0.00 -366,000 2012-03-06
154 0914 Anhui Conch Cement Company Limited:H 399,500 -16,500 0.03 -0.00 -396,825 2012-03-06
155 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,412,200 -40,000 0.04 -0.00 -415,200 2012-03-06
156 0621 Taung Gold International Limited:O 130,431,000 -2,400,000 1.07 -0.02 -458,400 2012-03-06
157 3998 Bosideng International Holdings Limited:O 1,088,000 -210,000 0.01 -0.00 -508,200 2012-03-06
158 1988 China Minsheng Banking Corp., Ltd.:H 870,000 -80,000 0.02 -0.00 -566,400 2012-03-06
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,608,655 -195,700 0.00 -0.00 -1,219,211 2012-03-06
160 2343 PACIFIC BASIN SHIPPING LIMITED:O 620,868 -2,870,754 0.03 -0.15 -11,913,629 2012-03-06

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