TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2012-05-24 to 2012-05-25

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,776,293 31,700 0.16 0.00 3,496,510 2012-05-25
2 1398 Industrial and Commercial Bank of China Limited:H 126,262,465 712,000 0.15 0.00 3,289,440 2012-05-25
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 76,879,654 519,000 0.03 0.00 2,672,850 2012-05-25
4 3988 BANK OF CHINA LIMITED:H 450,463,914 598,000 0.54 0.00 1,710,280 2012-05-25
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,078,000 200,000 0.03 0.00 1,420,000 2012-05-25
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,028,500 180,000 0.11 0.00 460,800 2012-05-25
7 1171 Yankuang Energy Group Company Limited:H 1,554,000 36,000 0.08 0.00 455,040 2012-05-25
8 0189 DONGYUE GROUP LIMITED:O 1,579,000 90,000 0.07 0.00 437,400 2012-05-25
9 0011 HANG SENG BANK, LIMITED:O 452,204 4,300 0.02 0.00 436,020 2012-05-25
10 0880 SJM Holdings Limited:O 2,601,000 30,000 0.05 0.00 412,800 2012-05-25
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,141,300 21,000 0.03 0.00 395,640 2012-05-25
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,428,000 20,000 0.11 0.00 361,200 2012-05-25
13 1928 Sands China Ltd.:O 596,600 12,800 0.01 0.00 332,160 2012-05-25
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,435,000 98,000 0.29 0.00 311,640 2012-05-25
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 456,000 14,000 0.04 0.00 305,900 2012-05-25
16 0763 ZTE CORPORATION:H 376,508 20,000 0.06 0.00 298,800 2012-05-25
17 1898 China Coal Energy Company Limited:H 5,072,000 41,000 0.12 0.00 292,330 2012-05-25
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,938,982 22,000 0.15 0.00 269,720 2012-05-25
19 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 103,000 15,000 0.00 0.00 192,000 2012-05-25
20 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 29,000 20,700 0.00 0.00 191,682 2012-05-25
21 0001 CK Hutchison Holdings Limited:O 266,000 2,000 0.01 0.00 183,000 2012-05-25
22 3323 China National Building Material Company Limited:H 6,726,000 18,000 0.23 0.00 165,420 2012-05-25
23 0358 Jiangxi Copper Company Limited:H 1,960,000 9,000 0.14 0.00 145,080 2012-05-25
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,667,119 10,000 0.04 0.00 144,400 2012-05-25
25 0914 Anhui Conch Cement Company Limited:H 688,500 6,000 0.05 0.00 137,100 2012-05-25
26 0013 Hutchison Whampoa Limited:O 1,017,200 2,000 0.02 0.00 133,100 2012-05-25
27 2866 COSCO SHIPPING Development Co., Ltd.:H 16,573,300 70,000 0.44 0.00 130,900 2012-05-25
28 0751 Skyworth Group Limited:O 5,055,547 40,000 0.19 0.00 130,800 2012-05-25
29 0883 CNOOC LIMITED:O 3,557,000 8,000 0.01 0.00 115,520 2012-05-25
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,881,000 370,000 0.07 0.00 112,850 2012-05-25
31 0083 SINO LAND COMPANY LIMITED:O 238,037 10,000 0.00 0.00 107,000 2012-05-25
32 1086 Goodbaby International Holdings Limited:O 470,000 50,000 0.05 0.01 102,500 2012-05-25
33 0857 PETROCHINA COMPANY LIMITED:H 8,778,000 10,000 0.04 0.00 101,800 2012-05-25
34 0992 LENOVO GROUP LIMITED:O 1,302,000 14,000 0.01 0.00 92,260 2012-05-25
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,090,000 12,000 0.02 0.00 87,480 2012-05-25
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 999,079 10,000 0.02 0.00 81,100 2012-05-25
37 1818 Zhaojin Mining Industry Company Limited:H 444,000 6,000 0.05 0.00 56,040 2012-05-25
38 1055 China Southern Airlines Company Limited:H 990,000 16,000 0.04 0.00 53,440 2012-05-25
39 2009 BBMG Corporation:H 1,306,000 9,000 0.11 0.00 53,010 2012-05-25
40 3328 Bank of Communications Co., Ltd.:H 9,399,837 10,000 0.03 0.00 50,000 2012-05-25
41 1728 China ZhengTong Auto Services Holdings Limited:O 59,000 10,000 0.00 0.00 46,900 2012-05-25
42 3889 Global Corn Group Limited:O 1,379,311 82,000 0.09 0.01 42,640 2012-05-25
43 2128 China Lesso Group Holdings Limited:O 1,973,000 10,000 0.07 0.00 38,300 2012-05-25
44 0151 Want Want China Holdings Limited:O 66,000 4,000 0.00 0.00 36,800 2012-05-25
45 0076 Elate Holdings Limited:O 19,973,594 360,000 0.86 0.02 35,280 2012-05-25
46 0839 Anhui Tianda Oil Pipe Company Limited:H 216,000 30,000 0.04 0.01 34,500 2012-05-25
47 1380 China Kingstone Mining Holdings Limited:O 1,693,000 120,000 0.09 0.01 34,200 2012-05-25
48 0267 CITIC Limited (HK):O 1,327,500 3,000 0.04 0.00 33,360 2012-05-25
49 2727 Shanghai Electric Group Company Limited:H 1,116,000 10,000 0.04 0.00 32,000 2012-05-25
50 0757 Solargiga Energy Holdings Limited:O 2,641,000 59,000 0.12 0.00 29,500 2012-05-25
51 1929 Chow Tai Fook Jewellery Group Limited:O 3,692,800 3,000 0.04 0.00 28,740 2012-05-25
52 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,895,200 20,000 0.10 0.00 28,000 2012-05-25
53 0006 Power Assets Holdings Limited:O 214,677 500 0.01 0.00 27,625 2012-05-25
54 0916 China Longyuan Power Group Corporation Limited:H 1,628,000 6,000 0.06 0.00 27,600 2012-05-25
55 1088 China Shenhua Energy Company Limited:H 766,500 1,000 0.02 0.00 27,500 2012-05-25
56 0887 Emperor Watch & Jewellery Limited:O 4,390,000 30,000 0.07 0.00 27,000 2012-05-25
57 2369 Coolpad Group Limited:O 7,962,000 24,000 0.37 0.00 26,160 2012-05-25
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,886,000 8,000 0.09 0.00 24,880 2012-05-25
59 2468 Trony Solar Holdings Company Limited:O 2,334,000 45,000 0.15 0.00 23,850 2012-05-25
60 0082 Crazy Sports Group Limited:O 9,532,000 30,000 0.33 0.00 22,200 2012-05-25
61 2198 China Sanjiang Fine Chemicals Company Limited:O 256,000 10,000 0.03 0.00 20,500 2012-05-25
62 1039 Changyou International Group Limited:O 1,286,000 36,000 0.16 0.00 19,800 2012-05-25
63 0723 Reliance Global Holdings Limited (BM):O 7,836,000 120,000 0.11 0.00 19,200 2012-05-25
64 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,045,823 100,000 0.31 0.00 18,900 2012-05-25
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,583,672 5,000 0.10 0.00 16,900 2012-05-25
66 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 541,000 10,000 0.03 0.00 14,800 2012-05-25
67 0449 Chigo Holding Limited:O 17,640,000 60,000 0.21 0.00 12,720 2012-05-25
68 1766 CRRC Corporation Limited:H 2,044,000 2,000 0.10 0.00 12,080 2012-05-25
69 1097 i-CABLE Communications Limited:O 162,600 30,000 0.01 0.00 11,100 2012-05-25
70 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,346,000 8,000 0.21 0.00 10,320 2012-05-25
71 0276 Mongolia Energy Corporation Limited:O 16,523,688 20,000 0.24 0.00 10,200 2012-05-25
72 1207 SRE Group Limited:O 4,850,000 30,000 0.10 0.00 9,450 2012-05-25
73 0233 Mingyuan Medicare Development Company Limited:O 8,580,000 50,000 0.20 0.00 8,150 2012-05-25
74 0389 China Tontine Wines Group Limited:O 3,252,000 10,000 0.16 0.00 7,400 2012-05-25
75 8178 China Information Technology Development Limited:O 9,640,000 120,000 0.15 0.00 7,200 2012-05-25
76 1052 Yuexiu Transport Infrastructure Limited:O 235,188 2,000 0.01 0.00 7,200 2012-05-25
77 0067 China Lumena New Materials Corp.:O 12,690,000 4,000 0.23 0.00 5,320 2012-05-25
78 8192 Global Token Limited:O 2,816,000 64,000 0.02 0.00 4,160 2012-05-25
79 0627 Japan Kyosei Group Company Limited:O 10,392,000 100,000 0.29 0.00 1,400 * 2012-05-25
80 1163 Dejin Resources Group Company Limited:O 2,405,500 -37,500 0.08 -0.31 -3,075 2012-05-25
81 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,412,000 -10,000 0.55 -0.00 -6,100 2012-05-25
82 1089 Leyou Technologies Holdings Limited:O 80,000 -20,000 0.00 -0.00 -6,600 2012-05-25
83 0819 Tianneng Power International Limited:O 688,000 -2,000 0.06 -0.00 -8,260 2012-05-25
84 1070 TCL Electronics Holdings Limited:O 1,099,100 -2,000 0.08 -0.00 -9,040 2012-05-25
85 0606 China Agri-Industries Holdings Limited:O 1,164,000 -2,000 0.03 -0.00 -10,360 2012-05-25
86 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 50,000 -16,000 0.01 -0.00 -10,400 2012-05-25
87 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 394,000 -10,000 0.13 -0.00 -10,800 2012-05-25
88 0996 Carnival Group International Holdings Limited:O 292,400 -50,000 0.01 -0.00 -11,250 2012-05-25
89 8109 Kirin Group Holdings Limited:O 40,000 -4,000 0.02 -0.00 -12,160 2012-05-25
90 1333 China Zhongwang Holdings Limited:O 6,116,800 -4,000 0.11 -0.00 -12,240 2012-05-25
91 8046 Heng Xin China Holdings Limited:O 8,825,732 -20,000 0.35 -0.00 -12,400 2012-05-25
92 1031 Kingston Financial Group Limited:O 3,439,333 -18,000 0.03 -0.00 -13,500 2012-05-25
93 0853 MicroPort Scientific Corporation:O 1,156,000 -4,000 0.08 -0.00 -13,920 2012-05-25
94 1338 BaWang International (Group) Holding Limited:O 3,998,000 -20,000 0.14 -0.00 -14,000 2012-05-25
95 0933 Brightoil Petroleum (Holdings) Limited:O 366,000 -10,000 0.00 -0.00 -14,800 2012-05-25
96 0371 Beijing Enterprises Water Group Limited:O 1,614,500 -10,000 0.02 -0.00 -15,300 2012-05-25
97 2778 Champion Real Estate Investment Trust:Unit 4,652,818 -5,000 0.09 -0.00 -15,700 2012-05-25
98 1033 Sinopec Oilfield Service Corporation:H 2,118,000 -10,000 0.15 -0.00 -15,800 2012-05-25
99 0231 Ping An Securities Group (Holdings) Limited:O 1,026,000 -120,000 0.01 -0.00 -18,120 2012-05-25
100 2868 Beijing Capital Land Co., Ltd.:H 774,000 -10,000 0.08 -0.00 -19,000 2012-05-25
101 0353 Energy International Investments Holdings Limited:O 9,362,000 -700,000 0.07 -0.01 -19,600 2012-05-25
102 2010 Real Nutriceutical Group Limited:O 542,000 -10,000 0.05 -0.00 -21,000 2012-05-25
103 1313 China Resources Building Materials Technology Holdings Limited:O 1,114,000 -4,000 0.02 -0.00 -21,640 2012-05-25
104 1128 Wynn Macau, Limited:O 628,000 -1,200 0.01 -0.00 -22,032 2012-05-25
105 3339 Lonking Holdings Limited:O 3,569,000 -10,000 0.08 -0.00 -23,500 2012-05-25
106 0343 CULTURECOM HOLDINGS LIMITED:O 4,992,800 -20,000 0.48 -0.00 -24,000 2012-05-25
107 2282 MGM China Holdings Limited:O 1,773,600 -2,000 0.05 -0.00 -24,840 2012-05-25
108 1838 China Properties Group Limited:O 93,000 -10,000 0.01 -0.00 -25,000 2012-05-25
109 3918 NagaCorp Ltd.:O 452,923 -8,000 0.02 -0.00 -25,760 2012-05-25
110 0493 GOME Retail Holdings Limited:O 10,272,060 -20,000 0.06 -0.00 -26,400 2012-05-25
111 2088 Xiwang Property Holdings Company Limited:O 1,060,205 -30,000 0.11 -0.00 -26,400 2012-05-25
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,037,000 -10,000 0.30 -0.00 -26,600 2012-05-25
113 1029 IRC LIMITED:O 1,148,000 -30,000 0.03 -0.00 -27,000 2012-05-25
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,536,563 -4,000 0.07 -0.00 -32,040 2012-05-25
115 0119 Poly Property Group Co., Limited:O 2,066,000 -10,000 0.06 -0.00 -34,000 2012-05-25
116 0331 PCD STORES (GROUP) LIMITED:O 2,862,000 -46,000 0.07 -0.00 -34,040 2012-05-25
117 2878 Solomon Systech (International) Limited:O 5,360,000 -170,000 0.22 -0.01 -34,340 2012-05-25
118 2233 WEST CHINA CEMENT LIMITED:O 9,988,000 -20,000 0.23 -0.00 -37,200 2012-05-25
119 0519 Novautek Technologies Group Limited (BM):O 420,000 -150,000 0.05 -0.02 -37,500 2012-05-25
120 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,580,000 -20,000 0.11 -0.00 -38,200 2012-05-25
121 0829 Shenguan Holdings (Group) Limited:O 114,000 -10,000 0.00 -0.00 -43,000 2012-05-25
122 0670 China Eastern Airlines Corporation Limited:H 1,096,000 -20,000 0.03 -0.00 -45,000 2012-05-25
123 1280 China Qidian Guofeng Holdings Limited:O 1,410,000 -100,000 0.13 -0.01 -47,500 2012-05-25
124 2038 FIH Mobile Limited:O 3,099,000 -15,000 0.04 -0.00 -48,150 2012-05-25
125 3800 GCL Technology Holdings Limited (KY):O 15,473,000 -29,000 0.10 -0.00 -48,720 2012-05-25
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,224,500 -2,500 0.03 -0.00 -54,125 2012-05-25
127 0709 GIORDANO INTERNATIONAL LIMITED:O 16,000 -10,000 0.00 -0.00 -61,000 2012-05-25
128 1101 China Huarong Energy Company Limited:O 5,802,500 -32,000 0.08 -0.00 -66,560 2012-05-25
129 0623 SinoMedia Holding Limited:O 28,000 -22,000 0.01 -0.00 -67,320 2012-05-25
130 1800 China Communications Construction Company Limited:H 4,304,000 -10,000 0.10 -0.00 -72,300 2012-05-25
131 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,599,000 -24,500 0.05 -0.00 -74,725 2012-05-25
132 0128 ENM Holdings Limited (HK):O 1,368,000 -160,000 0.08 -0.01 -76,800 2012-05-25
133 0297 Sinofert Holdings Limited:O 5,051,600 -62,000 0.07 -0.00 -84,320 2012-05-25
134 0390 CHINA RAILWAY GROUP LIMITED:H 8,744,000 -38,000 0.21 -0.00 -116,280 2012-05-25
135 2899 ZIJIN MINING GROUP CO., LTD.:H 11,545,500 -50,000 0.19 -0.00 -120,500 2012-05-25
136 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,563,225 -38,000 0.80 -0.00 -134,900 2012-05-25
137 0005 HSBC HOLDINGS PLC:O 11,380,959 -2,400 0.06 -0.00 -150,480 2012-05-25
138 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,036,000 -56,000 0.16 -0.00 -224,000 2012-05-25
139 1387 China Dili Group:O 5,476,000 -590,000 0.03 -0.00 -241,900 2012-05-25
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 584,000 -4,500 0.02 -0.00 -254,025 2012-05-25
141 0589 Portico International Holdings Limited:O 134,000 -37,000 0.02 -0.01 -285,640 2012-05-25
142 3333 China Evergrande Group:O 1,103,000 -80,000 0.01 -0.00 -301,600 2012-05-25
143 0985 CST Holding (HK) Limited (KY):O 34,424,970 -2,424,000 0.13 -0.01 -303,000 2012-05-25
144 3777 China Fiber Optic Network System Group Ltd.:O 738,000 -304,000 0.06 -0.02 -331,360 2012-05-25
145 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 77,000 -17,000 0.02 -0.00 -351,900 2012-05-25
146 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 717,420 -44,200 0.05 -0.00 -478,244 2012-05-25
147 0515 China Silver Technology Holdings Limited:O 742,000 -462,000 0.17 -0.10 -522,060 2012-05-25
148 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,225,000 -82,000 0.34 -0.01 -531,360 2012-05-25

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