Funderstone Securities Limited

CCASS holding changes from 2013-01-29 to 2013-01-30

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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 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 79,000 46,000 0.02 0.01 1,175,300 2013-01-30
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 366,929 47,000 0.00 0.00 1,038,700 2013-01-30
3 0941 China Mobile Limited (HK):O 537,288 10,000 0.00 0.00 857,000 2013-01-30
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 297,980 45,000 0.02 0.00 468,900 2013-01-30
5 0815 China Silver Group Limited:O 348,000 300,000 0.04 0.03 405,000 2013-01-30
6 1928 Sands China Ltd.:O 29,200 10,000 0.00 0.00 390,000 2013-01-30
7 0286 Aidigong Maternal & Child Health Limited (BM):O 2,331,839 988,000 0.10 0.04 385,320 2013-01-30
8 0076 Elate Holdings Limited:O 5,018,511 2,700,000 0.09 0.05 280,800 2013-01-30
9 1883 CITIC Telecom International Holdings Limited:O 806,950 100,000 0.03 0.00 275,000 2013-01-30
10 1211 BYD COMPANY LIMITED:H 153,500 9,000 0.02 0.00 234,450 2013-01-30
11 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 52,356 5,000 0.00 0.00 195,500 2013-01-30
12 1186 China Railway Construction Corporation Limited:H 232,500 23,000 0.01 0.00 194,120 2013-01-30
13 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 756,000 100,000 0.04 0.00 178,000 2013-01-30
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,597,500 170,000 0.03 0.00 173,400 2013-01-30
15 0605 China Financial Services Holdings Limited:O 10,756,000 230,000 0.36 0.01 128,800 2013-01-30
16 0166 New Times Corporation Limited (BM):O 537,300 124,000 0.07 0.02 120,280 2013-01-30
17 1393 Hidili Industry International Development Limited:O 518,000 52,000 0.02 0.00 120,120 2013-01-30
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 906,000 6,000 0.01 0.00 98,880 2013-01-30
19 0500 Frontier Services Group Limited:O 1,231,850 250,000 0.11 0.02 93,750 2013-01-30
20 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 74,000 800 0.04 0.00 87,840 2013-01-30
21 0848 Maoye International Holdings Limited:O 227,000 50,000 0.00 0.00 86,500 2013-01-30
22 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,730,000 250,000 0.06 0.01 81,250 2013-01-30
23 2866 COSCO SHIPPING Development Co., Ltd.:H 2,170,700 30,000 0.06 0.00 74,100 2013-01-30
24 0763 ZTE CORPORATION:H 190,760 5,000 0.03 0.00 74,100 2013-01-30
25 1240 CNQC International Holdings Limited:O 150,000 30,000 0.05 0.01 72,000 2013-01-30
26 2369 Coolpad Group Limited:O 412,000 32,000 0.02 0.00 71,360 2013-01-30
27 0082 Crazy Sports Group Limited:O 3,582,000 100,000 0.11 0.00 69,000 2013-01-30
28 0802 China e-Wallet Payment Group Limited:O 283,666 100,000 0.05 0.02 64,000 2013-01-30
29 0128 ENM Holdings Limited (HK):O 2,496,000 100,000 0.15 0.01 63,000 2013-01-30
30 0686 Beijing Energy International Holding Co., Ltd.:O 56,000 36,000 0.01 0.00 51,480 2013-01-30
31 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 323,488 100,000 0.21 0.06 51,000 2013-01-30
32 0494 LI & FUNG LIMITED:O 376,800 4,000 0.00 0.00 45,280 2013-01-30
33 0020 WHEELOCK AND COMPANY LIMITED:O 115,000 1,000 0.01 0.00 43,500 2013-01-30
34 0276 Mongolia Energy Corporation Limited:O 4,287,484 100,000 0.06 0.00 42,500 2013-01-30
35 0506 China Foods Limited:O 6,000 6,000 0.00 0.00 41,760 2013-01-30
36 0778 Fortune Real Estate Investment Trust:Unit 26,000 6,000 0.00 0.00 41,040 2013-01-30
37 2727 Shanghai Electric Group Company Limited:H 874,000 10,000 0.03 0.00 32,700 2013-01-30
38 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 636,000 4,000 0.06 0.00 32,560 2013-01-30
39 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,206,400 32,000 0.09 0.00 30,080 2013-01-30
40 8009 Chinese Energy Holdings Limited:O 559,000 100,000 0.06 0.01 27,000 2013-01-30
41 0449 Chigo Holding Limited:O 1,532,000 100,000 0.02 0.00 25,500 2013-01-30
42 3800 GCL Technology Holdings Limited (KY):O 1,832,000 10,000 0.01 0.00 21,500 2013-01-30
43 3339 Lonking Holdings Limited:O 435,000 10,000 0.01 0.00 20,900 2013-01-30
44 0987 China Renewable Energy Investment Limited:O 4,240,485 100,000 0.18 0.00 20,500 2013-01-30
45 0585 Imagi International Holdings Limited:O 3,349,400 160,000 0.03 0.00 18,400 2013-01-30
46 0651 China Ocean Industry Group Limited:O 2,136,452 200,000 0.06 0.01 18,000 2013-01-30
47 0933 Viva Goods Company Limited:O 629,908 40,000 0.01 0.00 16,600 2013-01-30
48 3883 China Aoyuan Group Limited:O 937,000 10,000 0.04 0.00 15,900 2013-01-30
49 0958 Huaneng Renewables Corporation Limited:H 142,000 10,000 0.00 0.00 15,000 2013-01-30
50 0745 China National Culture Group Limited:O 7,842,000 60,000 0.26 0.00 14,400 2013-01-30
51 0230 Minmetals Land Limited:O 1,215,000 10,000 0.04 0.00 14,200 2013-01-30
52 0347 Angang Steel Company Limited:H 513,762 2,000 0.05 0.00 12,080 2013-01-30
53 1182 Success Dragon International Holdings Limited:O 174,636 90,000 0.02 0.01 11,250 2013-01-30
54 0577 South Shore Holdings Limited:O 185,908 10,000 0.03 0.00 8,800 2013-01-30
55 1180 Paradise Entertainment Limited (BM):O 3,392,400 100,000 0.12 0.00 8,300 2013-01-30
56 0712 Comtec Solar Systems Group Limited:O 404,000 -4,000 0.03 -0.00 -7,080 2013-01-30
57 0273 MASON GROUP HOLDINGS LIMITED:O 60,817 -10,000 0.04 -0.01 -10,500 2013-01-30
58 8031 ETS Group Limited (KY):O 324,000 -12,000 0.12 -0.00 -10,800 2013-01-30
59 8179 Palinda Group Holdings Limited:O 3,936,000 -136,000 0.12 -0.00 -11,288 2013-01-30
60 1020 Cybernaut International Holdings Company Limited:O 848,000 -20,000 0.07 -0.00 -11,400 2013-01-30
61 0926 Besunyen Holdings Company Limited:O 123,000 -30,000 0.01 -0.00 -11,700 2013-01-30
62 3382 Tianjin Port Development Holdings Limited:O 423,681 -10,000 0.01 -0.00 -11,700 2013-01-30
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 744,100 -5,000 0.05 -0.00 -14,400 2013-01-30
64 0736 China Properties Investment Holdings Limited:O 2,035,477 -120,000 0.46 -0.03 -14,640 2013-01-30
65 1333 China Zhongwang Holdings Limited:O 240,000 -5,200 0.00 -0.00 -15,392 2013-01-30
66 2626 Hunan Nonferrous Metals Corporation Limited:H 1,034,000 -6,000 0.06 -0.00 -15,540 2013-01-30
67 0889 DATRONIX HOLDINGS LIMITED:O 268,000 -12,000 0.08 -0.00 -16,440 2013-01-30
68 1900 China ITS (Holdings) Co., Ltd.:O 111,000 -10,000 0.01 -0.00 -16,600 2013-01-30
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,490,576 -2,000 0.01 -0.00 -18,840 2013-01-30
70 1181 Tang Palace (China) Holdings Limited:O 56,000 -14,000 0.01 -0.00 -19,880 2013-01-30
71 0535 Gemdale Properties and Investment Corporation Limited:O 2,176,000 -20,000 0.03 -0.00 -20,200 2013-01-30
72 1387 China Dili Group:O 1,094,000 -30,000 0.01 -0.00 -21,000 2013-01-30
73 0604 SHENZHEN INVESTMENT LIMITED:O 334,904 -6,000 0.01 -0.00 -22,080 2013-01-30
74 0633 China All Access (Holdings) Limited:O 140,000 -10,000 0.01 -0.00 -25,500 2013-01-30
75 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 120,000 -10,000 0.03 -0.00 -25,500 2013-01-30
76 0190 HKC (HOLDINGS) LIMITED:O 18,759,631 -80,000 0.17 -0.00 -25,600 2013-01-30
77 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 256,000 -16,000 0.01 -0.00 -27,200 2013-01-30
78 3777 China Fiber Optic Network System Group Ltd.:O 1,350,000 -20,000 0.11 -0.00 -28,000 2013-01-30
79 1336 New China Life Insurance Company Ltd.:H 13,000 -1,000 0.00 -0.00 -30,350 2013-01-30
80 0493 GOME Retail Holdings Limited:O 2,861,400 -34,000 0.02 -0.00 -31,620 2013-01-30
81 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 162,694,067 -100,000 0.81 -0.00 -33,500 2013-01-30
82 0103 Shougang Century Holdings Limited:O 906,000 -100,000 0.05 -0.01 -34,000 2013-01-30
83 0272 SHUI ON LAND LIMITED:O 442,615 -10,000 0.01 -0.00 -37,500 2013-01-30
84 3988 BANK OF CHINA LIMITED:H 14,184,714 -10,000 0.02 -0.00 -38,100 2013-01-30
85 0267 CITIC Limited (HK):O 230,214 -3,000 0.01 -0.00 -38,520 2013-01-30
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,357,060 -10,000 0.02 -0.00 -41,800 2013-01-30
87 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,928,000 -10,000 0.01 -0.00 -42,000 2013-01-30
88 0242 SHUN TAK HOLDINGS LIMITED:O 1,821,250 -10,000 0.06 -0.00 -42,200 2013-01-30
89 0245 China Vered Financial Holding Corporation Limited:O 234,280 -400,000 0.01 -0.02 -44,800 2013-01-30
90 1339 People's Insurance Company (Group) of China Limited (The):H 3,047,000 -10,000 0.03 -0.00 -46,500 2013-01-30
91 0903 TPV TECHNOLOGY LIMITED:O 324,000 -20,000 0.01 -0.00 -47,200 2013-01-30
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,162,000 -100,000 0.02 -0.00 -48,500 2013-01-30
93 1313 China Resources Building Materials Technology Holdings Limited:O 2,216,000 -10,000 0.03 -0.00 -50,200 2013-01-30
94 0555 REXLot Holdings Limited:O 700,000 -75,000 0.01 -0.00 -50,250 2013-01-30
95 0011 HANG SENG BANK, LIMITED:O 122,916 -400 0.01 -0.00 -50,640 2013-01-30
96 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 100,000 -80,000 0.02 -0.01 -55,200 2013-01-30
97 1299 AIA Group Limited:O 407,400 -2,000 0.00 -0.00 -61,800 2013-01-30
98 0753 Air China Limited:H 228,000 -10,000 0.00 -0.00 -66,600 2013-01-30
99 0970 New Sparkle Roll International Group Limited:O 533,000 -88,000 0.02 -0.00 -77,440 2013-01-30
100 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 54,000 -1,000 0.00 -0.00 -77,500 2013-01-30
101 0329 OCI International Holdings Limited:O 56,580 -60,000 0.05 -0.06 -82,200 2013-01-30
102 0008 PCCW LIMITED:O 1,239,076 -26,000 0.02 -0.00 -87,360 2013-01-30
103 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 771,753 -7,000 0.05 -0.00 -91,840 2013-01-30
104 0067 China Lumena New Materials Corp.:O 2,544,000 -50,000 0.05 -0.00 -95,500 2013-01-30
105 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 412,000 -14,000 0.01 -0.00 -98,700 2013-01-30
106 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,665,000 -610,000 0.03 -0.00 -100,650 2013-01-30
107 1988 China Minsheng Banking Corp., Ltd.:H 533,100 -10,000 0.01 -0.00 -113,000 2013-01-30
108 0202 EverChina Int'l Holdings Company Limited:O 347,000 -285,000 0.01 -0.00 -116,850 2013-01-30
109 0914 Anhui Conch Cement Company Limited:H 189,500 -4,000 0.01 -0.00 -123,000 2013-01-30
110 0489 DongFeng Motor Group Company Limited (CN):H 64,000 -10,000 0.00 -0.00 -127,800 2013-01-30
111 0861 DIGITAL CHINA HOLDINGS LIMITED:O 87,800 -10,000 0.01 -0.00 -128,800 2013-01-30
112 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,826,154 -20,000 0.00 -0.00 -133,600 2013-01-30
113 1112 Health and Happiness (H&H) International Holdings Limited:O 25,000 -5,000 0.00 -0.00 -161,000 2013-01-30
114 1068 China Yurun Food Group Limited:O 1,234,000 -30,000 0.07 -0.00 -174,300 2013-01-30
115 1193 China Resources Gas Group Limited:O 403,000 -12,000 0.02 -0.00 -205,920 2013-01-30
116 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 268,500 -3,000 0.01 -0.00 -209,850 2013-01-30
117 3323 China National Building Material Company Limited:H 732,000 -18,000 0.03 -0.00 -222,480 2013-01-30
118 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 180,000 -100,000 0.01 -0.00 -240,000 2013-01-30
119 0013 Hutchison Whampoa Limited:O 545,724 -3,000 0.01 -0.00 -261,150 2013-01-30
120 0006 Power Assets Holdings Limited:O 262,210 -5,000 0.01 -0.00 -333,750 2013-01-30
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 626,000 -100,000 0.05 -0.01 -445,000 2013-01-30
122 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,634,200 -51,000 0.04 -0.00 -602,820 2013-01-30
123 1398 Industrial and Commercial Bank of China Limited:H 10,290,294 -166,750 0.01 -0.00 -975,488 2013-01-30
124 0005 HSBC HOLDINGS PLC:O 1,729,897 -11,600 0.01 -0.00 -1,021,380 2013-01-30
125 0303 VTECH HOLDINGS LIMITED:O 155,700 -15,100 0.06 -0.01 -1,357,490 2013-01-30

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