Funderstone Securities Limited

CCASS holding changes from 2012-05-10 to 2012-05-11

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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 3333 China Evergrande Group:O 559,000 350,000 0.00 0.00 1,529,500 2012-05-11
2 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,252,000 98,000 0.22 0.01 555,660 2012-05-11
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 256,675 22,000 0.01 0.00 473,000 2012-05-11
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 356,580 43,000 0.02 0.00 436,020 2012-05-11
5 0065 Grand Ocean Advanced Resources Company Limited:O 6,339,040 256,000 0.87 0.03 363,520 2012-05-11
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,870,375 54,000 0.00 0.00 301,860 2012-05-11
7 0883 CNOOC LIMITED:O 456,000 20,000 0.00 0.00 298,000 2012-05-11
8 0189 DONGYUE GROUP LIMITED:O 1,212,000 50,000 0.06 0.00 289,000 2012-05-11
9 0983 SOCAM Development Limited:O 240,000 32,000 0.05 0.01 264,320 2012-05-11
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,157,000 63,000 0.01 0.00 210,420 2012-05-11
11 3800 GCL Technology Holdings Limited (KY):O 3,221,000 110,000 0.02 0.00 201,300 2012-05-11
12 2009 BBMG Corporation:H 508,000 30,000 0.04 0.00 172,800 2012-05-11
13 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 54,000 40,000 0.01 0.01 164,800 2012-05-11
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,401,000 8,000 0.03 0.00 158,240 2012-05-11
15 0384 CHINA GAS HOLDINGS LIMITED:O 17,492,000 40,000 0.40 0.00 154,000 2012-05-11
16 3988 BANK OF CHINA LIMITED:H 15,247,693 50,000 0.02 0.00 150,000 2012-05-11
17 1398 Industrial and Commercial Bank of China Limited:H 12,480,118 29,000 0.01 0.00 141,810 2012-05-11
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 213,949 15,000 0.00 0.00 136,800 2012-05-11
19 0903 TPV TECHNOLOGY LIMITED:O 384,000 80,000 0.02 0.00 132,800 2012-05-11
20 0751 Skyworth Group Limited:O 760,883 40,000 0.03 0.00 120,400 2012-05-11
21 0119 Poly Property Group Co., Limited:O 569,000 30,000 0.02 0.00 103,200 2012-05-11
22 0001 CK Hutchison Holdings Limited:O 132,000 1,000 0.01 0.00 97,200 2012-05-11
23 1800 China Communications Construction Company Limited:H 1,127,872 14,000 0.03 0.00 93,240 2012-05-11
24 3368 Parkson Retail Group Limited:O 10,000 10,000 0.00 0.00 81,000 2012-05-11
25 0566 Hanergy Thin Film Power Group Limited:O 4,434,000 400,000 0.03 0.00 80,400 2012-05-11
26 1299 AIA Group Limited:O 353,200 3,000 0.00 0.00 79,500 2012-05-11
27 2338 WEICHAI POWER CO., LTD.:H 258,200 2,000 0.06 0.00 67,900 2012-05-11
28 2020 ANTA Sports Products Limited:O 32,000 10,000 0.00 0.00 66,200 2012-05-11
29 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 592,000 20,000 0.02 0.00 65,200 2012-05-11
30 0242 SHUN TAK HOLDINGS LIMITED:O 1,999,000 22,000 0.07 0.00 64,460 2012-05-11
31 0331 PCD STORES (GROUP) LIMITED:O 702,000 70,000 0.02 0.00 60,200 2012-05-11
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 255,000 1,000 0.01 0.00 60,200 2012-05-11
33 1168 Z Fin Limited:O 982,550 100,000 0.03 0.00 55,000 2012-05-11
34 1788 Guotai Junan International Holdings Limited:O 156,000 20,000 0.01 0.00 52,600 2012-05-11
35 1393 Hidili Industry International Development Limited:O 375,000 20,000 0.02 0.00 49,400 2012-05-11
36 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 33,834 6,000 0.00 0.00 48,060 2012-05-11
37 1818 Zhaojin Mining Industry Company Limited:H 34,000 5,000 0.00 0.00 47,750 2012-05-11
38 0998 China CITIC Bank Corporation Limited:H 981,889 10,000 0.01 0.00 45,200 2012-05-11
39 0857 PETROCHINA COMPANY LIMITED:H 3,000,000 4,000 0.01 0.00 41,760 2012-05-11
40 1898 China Coal Energy Company Limited:H 616,000 5,000 0.02 0.00 40,700 2012-05-11
41 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 185,419 40,000 0.02 0.01 39,200 2012-05-11
42 0148 Kingboard Holdings Limited:O 48,000 2,000 0.01 0.00 37,560 2012-05-11
43 1200 Midland Holdings Limited (BM):O 325,000 10,000 0.05 0.00 37,300 2012-05-11
44 0773 China Metal Recycling (Holdings) Limited:O 216,000 4,800 0.02 0.00 35,952 2012-05-11
45 8351 Larry Jewelry International Company Limited:O 400,000 50,000 0.05 0.01 35,000 2012-05-11
46 2302 CNNC International Limited:O 477,000 16,000 0.10 0.00 33,600 2012-05-11
47 6030 CITIC Securities Company Limited:H 7,000 2,000 0.00 0.00 31,200 2012-05-11
48 1813 KWG Group Holdings Limited:O 327,000 7,000 0.01 0.00 30,940 2012-05-11
49 1149 Anxin-China Holdings Limited:O 2,612,000 20,000 0.10 0.00 29,600 2012-05-11
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 536,000 6,000 0.04 0.00 27,060 2012-05-11
51 0390 CHINA RAILWAY GROUP LIMITED:H 1,600,000 10,000 0.04 0.00 26,200 2012-05-11
52 0067 China Lumena New Materials Corp.:O 3,700,000 20,000 0.07 0.00 25,800 2012-05-11
53 0493 GOME Retail Holdings Limited:O 1,860,400 20,000 0.01 0.00 25,800 2012-05-11
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 702,000 10,000 0.03 0.00 25,600 2012-05-11
55 0165 CHINA EVERBRIGHT LIMITED (HK):O 516,400 2,000 0.03 0.00 23,480 2012-05-11
56 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 464,000 20,000 0.11 0.00 22,800 2012-05-11
57 2312 China Financial Leasing Group Limited:O 213,750 100,000 0.07 0.03 22,700 2012-05-11
58 0376 Yunfeng Financial Group Limited:O 33,400 6,000 0.01 0.00 21,900 2012-05-11
59 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 20,600 2012-05-11
60 1068 China Yurun Food Group Limited:O 785,000 2,000 0.04 0.00 18,260 2012-05-11
61 0868 XINYI GLASS HOLDINGS LIMITED:O 1,838,000 4,000 0.05 0.00 18,200 2012-05-11
62 0358 Jiangxi Copper Company Limited:H 658,000 1,000 0.05 0.00 17,300 2012-05-11
63 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 298,000 10,000 0.03 0.00 16,400 2012-05-11
64 1133 Harbin Electric Company Limited:H 118,000 2,000 0.02 0.00 14,780 2012-05-11
65 6837 Haitong Securities Co., Ltd.:H 13,200 800 0.00 0.00 8,448 2012-05-11
66 0033 International Genius Company:O 110,000 10,000 0.01 0.00 6,900 2012-05-11
67 0076 Elate Holdings Limited:O 1,294,511 72,000 0.06 0.00 6,552 2012-05-11
68 2878 Solomon Systech (International) Limited:O 828,000 -16,000 0.03 -0.00 -3,280 2012-05-11
69 1101 China Huarong Energy Company Limited:O 823,500 -2,000 0.01 -0.00 -3,540 2012-05-11
70 1186 China Railway Construction Corporation Limited:H 381,500 -2,500 0.02 -0.00 -13,375 2012-05-11
71 0343 CULTURECOM HOLDINGS LIMITED:O 317,405 -10,000 0.03 -0.00 -13,900 2012-05-11
72 2899 ZIJIN MINING GROUP CO., LTD.:H 1,050,750 -6,000 0.02 -0.00 -13,920 2012-05-11
73 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,600 -1,000 0.00 -0.00 -14,220 2012-05-11
74 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,377,880 -14,000 0.02 -0.00 -16,520 2012-05-11
75 0406 YAU LEE HOLDINGS LIMITED:O 500,000 -20,000 0.11 -0.00 -20,000 2012-05-11
76 2010 Real Nutriceutical Group Limited:O 218,000 -12,000 0.02 -0.00 -22,080 2012-05-11
77 1918 Sunac China Holdings Limited:O 19,000 -10,000 0.00 -0.00 -23,700 2012-05-11
78 0135 KUNLUN ENERGY COMPANY LIMITED:O 804,000 -2,000 0.01 -0.00 -25,280 2012-05-11
79 0665 Haitong International Securities Group Limited:O 12,000 -10,000 0.00 -0.00 -25,500 2012-05-11
80 0196 Honghua Group Limited:O 271,000 -20,000 0.01 -0.00 -25,800 2012-05-11
81 0862 Vision Values Holdings Limited:O 46,000 -120,000 0.00 -0.01 -27,600 2012-05-11
82 0182 Concord New Energy Group Limited:O 735,000 -100,000 0.01 -0.00 -29,000 2012-05-11
83 6880 Tempus Holdings Limited:O 12,000 -60,000 0.00 -0.02 -29,400 2012-05-11
84 1280 China Qidian Guofeng Holdings Limited:O 118,000 -84,000 0.01 -0.01 -38,640 2012-05-11
85 3308 Golden Eagle Retail Group Limited:O 0 -2,000 0.00 -0.00 -38,960 2012-05-11
86 1091 South Manganese Investment Limited:O 150,133 -40,000 0.00 -0.00 -39,600 2012-05-11
87 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 280,648 -6,000 0.01 -0.00 -40,980 2012-05-11
88 0606 China Agri-Industries Holdings Limited:O 314,000 -10,000 0.01 -0.00 -52,700 2012-05-11
89 1313 China Resources Building Materials Technology Holdings Limited:O 878,000 -10,000 0.01 -0.00 -54,000 2012-05-11
90 1224 C C Land Holdings Limited:O 306,000 -34,000 0.01 -0.00 -54,400 2012-05-11
91 0691 China Shanshui Cement Group Limited:O 62,000 -10,000 0.00 -0.00 -57,100 2012-05-11
92 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,546,000 -36,000 0.15 -0.00 -78,120 2012-05-11
93 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 149,440 -30,000 0.03 -0.01 -80,700 2012-05-11
94 0941 China Mobile Limited (HK):O 530,582 -1,000 0.00 -0.00 -86,900 2012-05-11
95 1972 SWIRE PROPERTIES LIMITED:O 496,036 -5,000 0.01 -0.00 -107,750 2012-05-11
96 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,127,302 -8,000 0.01 -0.00 -186,000 2012-05-11
97 1052 Yuexiu Transport Infrastructure Limited:O 253,021 -50,000 0.02 -0.00 -192,500 2012-05-11
98 0082 Crazy Sports Group Limited:O 4,846,000 -280,000 0.18 -0.01 -221,200 2012-05-11
99 1072 Dongfang Electric Corporation Limited:H 152,800 -17,800 0.04 -0.01 -330,724 2012-05-11
100 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,359,500 -144,000 0.25 -0.02 -587,520 2012-05-11
101 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,453,792 -100,000 0.01 -0.00 -763,000 2012-05-11
102 0467 United Energy Group Limited:O 1,746,150 -500,000 0.01 -0.00 -820,000 2012-05-11
103 3323 China National Building Material Company Limited:H 842,000 -116,000 0.03 -0.00 -1,037,040 2012-05-11
104 1161 WATER OASIS GROUP LIMITED:O 5,176,000 -1,000,000 0.68 -0.13 -1,240,000 2012-05-11
105 2866 COSCO SHIPPING Development Co., Ltd.:H 1,550,700 -846,000 0.04 -0.02 -1,793,520 2012-05-11

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