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

CCASS holding changes from 2012-06-14 to 2012-06-15

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,369,000 555,000 0.14 0.00 1,687,200 2012-06-15
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,020,182 123,500 0.16 0.01 1,252,290 2012-06-15
3 1171 Yankuang Energy Group Company Limited:H 1,866,000 90,000 0.10 0.00 1,152,000 2012-06-15
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,909,654 186,000 0.04 0.00 982,080 2012-06-15
5 2007 Country Garden Holdings Company Limited:O 4,477,908 203,908 0.02 -0.00 672,896 2012-06-15
6 0750 China Shuifa Singyes Energy Holdings Limited:O 793,200 132,200 0.13 0.00 423,040 2012-06-15
7 3383 Agile Group Holdings Limited (KY):O 342,000 38,000 0.01 0.00 381,520 2012-06-15
8 0756 Summi (Group) Holdings Limited:O 272,000 248,000 0.02 0.02 300,080 2012-06-15
9 0347 Angang Steel Company Limited:H 5,831,293 58,000 0.54 0.01 254,040 2012-06-15
10 1380 China Kingstone Mining Holdings Limited:O 1,914,000 785,000 0.10 0.04 223,725 2012-06-15
11 0489 DongFeng Motor Group Company Limited (CN):H 378,000 16,000 0.01 0.00 210,560 2012-06-15
12 3328 Bank of Communications Co., Ltd.:H 10,842,837 30,000 0.04 0.00 155,400 2012-06-15
13 0695 Dongwu Cement International Limited:O 100,000 100,000 0.02 0.02 113,000 2012-06-15
14 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 508,440 30,000 0.02 0.00 109,500 2012-06-15
15 1398 Industrial and Commercial Bank of China Limited:H 151,842,465 24,000 0.17 0.00 106,560 2012-06-15
16 0773 China Metal Recycling (Holdings) Limited:O 255,800 15,600 0.02 0.00 95,160 2012-06-15
17 1128 Wynn Macau, Limited:O 647,600 5,200 0.01 0.00 90,480 2012-06-15
18 1929 Chow Tai Fook Jewellery Group Limited:O 3,699,200 10,000 0.04 0.00 90,100 2012-06-15
19 0753 Air China Limited:H 1,672,000 20,000 0.04 0.00 90,000 2012-06-15
20 3378 Xiamen International Port Co., Ltd:H 2,644,000 100,000 0.27 0.01 81,000 2012-06-15
21 0941 China Mobile Limited (HK):O 1,017,000 1,000 0.01 0.00 80,000 2012-06-15
22 0887 Emperor Watch & Jewellery Limited:O 5,980,000 100,000 0.09 0.00 80,000 2012-06-15
23 1142 E&P Global Holdings Limited:O 913,525 180,000 0.26 0.05 76,500 2012-06-15
24 3323 China National Building Material Company Limited:H 6,374,000 8,000 0.22 0.00 73,360 2012-06-15
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,254,000 10,000 0.03 0.00 70,700 2012-06-15
26 0808 Prosperity Real Estate Investment Trust:Unit 7,956,312 40,000 0.58 0.00 67,600 2012-06-15
27 2233 WEST CHINA CEMENT LIMITED:O 9,542,000 38,000 0.22 0.00 62,700 2012-06-15
28 2778 Champion Real Estate Investment Trust:Unit 4,682,818 20,000 0.09 0.00 61,800 2012-06-15
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,018,500 20,000 0.11 0.00 55,800 2012-06-15
30 3998 Bosideng International Holdings Limited:O 2,932,000 30,000 0.04 0.00 53,100 2012-06-15
31 0606 China Agri-Industries Holdings Limited:O 1,110,000 10,000 0.03 0.00 49,200 2012-06-15
32 0826 Tiangong International Company Limited:O 692,000 30,000 0.04 0.00 47,100 2012-06-15
33 2689 Nine Dragons Paper (Holdings) Limited:O 1,389,000 10,000 0.03 0.00 44,100 2012-06-15
34 1313 China Resources Building Materials Technology Holdings Limited:O 1,104,000 8,000 0.02 0.00 42,400 2012-06-15
35 0806 Value Partners Group Limited:O 284,000 10,000 0.02 0.00 39,700 2012-06-15
36 2331 LI NING COMPANY LIMITED:O 330,500 8,000 0.03 0.00 39,520 2012-06-15
37 0285 BYD Electronic (International) Company Limited:O 1,823,000 20,000 0.08 0.00 39,200 2012-06-15
38 0297 Sinofert Holdings Limited:O 5,307,600 30,000 0.08 0.00 37,500 2012-06-15
39 1833 Intime Retail (Group) Company Limited:O 8,000 5,000 0.00 0.00 37,150 2012-06-15
40 1201 Tesson Holdings Limited:O 150,000 50,000 0.06 0.02 35,500 2012-06-15
41 1813 KWG Group Holdings Limited:O 238,500 7,000 0.01 0.00 35,070 2012-06-15
42 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 178,300 10,000 0.01 0.00 30,600 2012-06-15
43 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 210,000 20,000 0.01 0.00 29,200 2012-06-15
44 1893 China National Materials Company Limited:H 2,521,000 10,000 0.22 0.00 25,300 2012-06-15
45 8206 Shentong Robot Education Group Company Limited:O 152,000 100,000 0.01 0.01 25,000 2012-06-15
46 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 112,000 2,000 0.00 0.00 24,520 2012-06-15
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,250,000 10,000 0.06 0.00 23,300 2012-06-15
48 3777 China Fiber Optic Network System Group Ltd.:O 882,000 20,000 0.07 0.00 20,600 2012-06-15
49 0054 HOPEWELL HOLDINGS LIMITED:O 133,400 1,000 0.02 0.00 19,940 2012-06-15
50 1878 SOUTHGOBI RESOURCES LTD.:O 14,150 500 0.01 0.00 19,925 2012-06-15
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,261,000 6,000 0.29 0.00 19,500 2012-06-15
52 0082 Crazy Sports Group Limited:O 10,578,400 26,000 0.34 0.00 18,980 2012-06-15
53 0697 Shoucheng Holdings Limited:O 27,676,000 54,000 0.31 0.00 18,900 2012-06-15
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,028,000 10,000 0.64 0.00 18,600 2012-06-15
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,104,300 1,000 0.03 0.00 18,460 2012-06-15
56 0275 Master Glory Group Limited:O 410,290 100,000 0.04 0.01 18,300 2012-06-15
57 1011 China NT Pharma Group Company Limited:O 432,000 20,000 0.04 0.00 17,800 2012-06-15
58 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 584,000 20,000 0.03 0.00 16,000 2012-06-15
59 0632 CHK Oil Limited (BM):O 539,600 30,000 0.02 0.00 15,000 2012-06-15
60 0842 Leoch International Technology Limited:O 214,000 9,000 0.02 0.00 13,680 2012-06-15
61 1137 Hong Kong Technology Venture Company Limited:O 53,000 9,000 0.01 0.00 13,500 2012-06-15
62 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 362,000 6,000 0.02 0.00 12,300 2012-06-15
63 0585 Imagi International Holdings Limited:O 12,347,136 104,000 0.12 0.00 11,336 2012-06-15
64 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 280,000 2,000 0.02 0.00 10,820 2012-06-15
65 0959 Century Entertainment International Holdings Limited:O 95,075,000 85,000 2.29 0.00 6,375 2012-06-15
66 0235 CSC Holdings Limited (HK):O 15,360,000 20,000 0.42 0.00 3,000 2012-06-15
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,031,000 10,000 0.07 0.00 2,480 2012-06-15
68 0987 China Renewable Energy Investment Limited:O 795,031 -72 0.03 -0.00 -13 2012-06-15
69 0190 HKC (HOLDINGS) LIMITED:O 6,314,235 -1,075 0.06 -0.00 -333 2012-06-15
70 0904 China Green (Holdings) Limited:O 600,000 -3,000 0.07 -0.00 -4,710 2012-06-15
71 0418 FOUNDER HOLDINGS LIMITED:O 2,032,000 -30,000 0.18 -0.00 -6,750 2012-06-15
72 0030 YNBY International Limited:O 1,750,000 -24,000 0.24 -0.00 -9,000 2012-06-15
73 0076 Elate Holdings Limited:O 20,141,594 -100,000 0.87 -0.00 -10,300 2012-06-15
74 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 136,350 -2,500 0.04 -0.00 -10,600 2012-06-15
75 1555 MIE Holdings Corporation:O 1,306,000 -6,000 0.05 -0.00 -11,640 2012-06-15
76 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 681,000 -5,000 0.05 -0.00 -11,900 2012-06-15
77 1733 E-Commodities Holdings Limited:O 4,247,000 -10,000 0.11 -0.00 -13,000 2012-06-15
78 1280 China Qidian Guofeng Holdings Limited:O 1,360,000 -30,000 0.13 -0.00 -14,550 2012-06-15
79 0552 China Communications Services Corporation Limited:H 334,115 -4,000 0.01 -0.00 -15,440 2012-06-15
80 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,359,000 -12,000 0.02 -0.00 -15,480 2012-06-15
81 0405 Yuexiu Real Estate Investment Trust:Unit 747,935 -5,000 0.07 -0.00 -17,150 2012-06-15
82 1072 Dongfang Electric Corporation Limited:H 159,000 -1,000 0.05 -0.00 -17,820 2012-06-15
83 3382 Tianjin Port Development Holdings Limited:O 3,297,000 -20,000 0.05 -0.00 -19,000 2012-06-15
84 3339 Lonking Holdings Limited:O 3,612,000 -10,000 0.08 -0.00 -20,000 2012-06-15
85 0493 GOME Retail Holdings Limited:O 10,834,060 -20,000 0.06 -0.00 -22,000 2012-06-15
86 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,452,000 -10,000 0.10 -0.00 -22,300 2012-06-15
87 1122 QINGLING MOTORS CO. LTD:H 1,430,000 -12,000 0.12 -0.00 -22,320 2012-06-15
88 1099 SINOPHARM GROUP CO. LTD.:H 158,800 -1,200 0.02 -0.00 -23,784 2012-06-15
89 0575 Regent Pacific Group Limited:O 7,468,000 -100,000 0.21 -0.00 -24,500 2012-06-15
90 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,180,000 -6,000 0.17 -0.00 -24,720 2012-06-15
91 8078 China Creative Digital Entertainment Limited:O 8,039,853 -900,000 0.20 -0.02 -25,200 2012-06-15
92 0528 Kingdom Holdings Limited (KY):O 566,000 -40,000 0.09 -0.01 -25,200 2012-06-15
93 0868 XINYI GLASS HOLDINGS LIMITED:O 1,025,000 -6,000 0.03 -0.00 -26,220 2012-06-15
94 0985 CST Holding (HK) Limited (KY):O 34,312,970 -200,000 0.13 -0.00 -26,800 2012-06-15
95 1088 China Shenhua Energy Company Limited:H 815,000 -1,000 0.02 -0.00 -27,450 2012-06-15
96 2038 FIH Mobile Limited:O 3,227,000 -10,000 0.04 -0.00 -30,800 2012-06-15
97 0546 Fufeng Group Limited:O 240,000 -10,000 0.01 -0.00 -31,100 2012-06-15
98 0211 STYLAND HOLDINGS LIMITED:O 40,691 -300,000 0.00 -0.01 -31,200 2012-06-15
99 1224 C C Land Holdings Limited:O 3,510,000 -16,000 0.14 -0.00 -31,680 2012-06-15
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,570,500 -8,500 0.05 -0.00 -31,875 2012-06-15
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 826,000 -6,000 0.02 -0.00 -32,460 2012-06-15
102 1393 Hidili Industry International Development Limited:O 1,985,000 -15,000 0.10 -0.00 -33,600 2012-06-15
103 0757 Solargiga Energy Holdings Limited:O 2,522,000 -60,000 0.11 -0.00 -35,400 2012-06-15
104 2866 COSCO SHIPPING Development Co., Ltd.:H 16,882,300 -20,000 0.45 -0.00 -37,200 2012-06-15
105 0123 Yuexiu Property Company Limited:O 15,577,200 -20,000 0.17 -0.00 -38,600 2012-06-15
106 0038 FIRST TRACTOR COMPANY LIMITED:H 404,000 -6,000 0.10 -0.00 -39,000 2012-06-15
107 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,237,000 -20,000 0.04 -0.00 -39,800 2012-06-15
108 0916 China Longyuan Power Group Corporation Limited:H 1,405,000 -8,000 0.05 -0.00 -42,000 2012-06-15
109 0603 China Oil And Gas Group Limited:O 7,378,000 -60,000 0.15 -0.00 -42,600 2012-06-15
110 0873 China Taifeng Beddings Holdings Limited:O 118,000 -20,000 0.01 -0.00 -42,600 2012-06-15
111 1488 Best Food Holding Company Limited:O 304,000 -52,000 0.04 -0.01 -45,240 2012-06-15
112 2777 Guangzhou R&F Properties Co., Ltd.:H 852,200 -4,400 0.08 -0.00 -47,696 2012-06-15
113 2282 MGM China Holdings Limited:O 1,783,200 -4,000 0.05 -0.00 -47,920 2012-06-15
114 1000 BEIJING MEDIA CORPORATION LIMITED:H 21,500 -10,000 0.04 -0.02 -49,800 2012-06-15
115 0881 Zhongsheng Group Holdings Limited:O 71,000 -5,000 0.00 -0.00 -54,400 2012-06-15
116 2899 ZIJIN MINING GROUP CO., LTD.:H 11,291,500 -20,000 0.19 -0.00 -56,400 2012-06-15
117 0751 Skyworth Group Limited:O 4,485,547 -16,000 0.17 -0.00 -58,400 2012-06-15
118 1928 Sands China Ltd.:O 596,200 -2,400 0.01 -0.00 -59,880 2012-06-15
119 0691 China Shanshui Cement Group Limited:O 390,000 -10,000 0.01 -0.00 -60,000 2012-06-15
120 0067 China Lumena New Materials Corp.:O 12,278,000 -48,000 0.22 -0.00 -68,640 2012-06-15
121 2009 BBMG Corporation:H 1,097,000 -11,000 0.09 -0.00 -68,750 2012-06-15
122 1226 China Investment and Finance Group Limited (KY):O 784,000 -148,000 0.13 -0.03 -71,040 2012-06-15
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,520,225 -20,000 0.80 -0.00 -73,600 2012-06-15
124 2128 China Lesso Group Holdings Limited:O 1,848,000 -20,000 0.06 -0.00 -80,000 2012-06-15
125 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,580,000 -290,000 0.06 -0.01 -84,100 2012-06-15
126 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 691,474 -12,000 0.02 -0.00 -84,600 2012-06-15
127 1899 Xingda International Holdings Limited:O 189,000 -30,000 0.01 -0.00 -85,800 2012-06-15
128 3333 China Evergrande Group:O 980,000 -20,000 0.01 -0.00 -92,000 2012-06-15
129 0011 HANG SENG BANK, LIMITED:O 452,504 -1,000 0.02 -0.00 -103,700 2012-06-15
130 2369 Coolpad Group Limited:O 7,814,000 -100,000 0.36 -0.00 -121,000 2012-06-15
131 1186 China Railway Construction Corporation Limited:H 1,432,000 -20,000 0.07 -0.00 -121,400 2012-06-15
132 1898 China Coal Energy Company Limited:H 4,949,000 -19,000 0.12 -0.00 -130,150 2012-06-15
133 8192 Global Token Limited:O 1,168,000 -1,584,000 0.01 -0.01 -134,640 2012-06-15
134 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,237,000 -6,000 0.03 -0.00 -139,800 2012-06-15
135 0119 Poly Property Group Co., Limited:O 1,672,000 -35,000 0.05 -0.00 -146,650 2012-06-15
136 0883 CNOOC LIMITED:O 4,321,000 -10,000 0.01 -0.00 -152,000 2012-06-15
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 77,750 -10,000 0.01 -0.00 -164,000 2012-06-15
138 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 25,800 -6,500 0.01 -0.00 -168,350 2012-06-15
139 0390 CHINA RAILWAY GROUP LIMITED:H 8,235,000 -58,000 0.20 -0.00 -180,380 2012-06-15
140 3800 GCL Technology Holdings Limited (KY):O 14,641,000 -105,000 0.09 -0.00 -182,700 2012-06-15
141 2883 China Oilfield Services Limited:H 574,000 -16,000 0.04 -0.00 -183,360 2012-06-15
142 0189 DONGYUE GROUP LIMITED:O 1,605,000 -40,000 0.08 -0.00 -187,600 2012-06-15
143 1033 Sinopec Oilfield Service Corporation:H 2,018,000 -120,000 0.14 -0.01 -196,800 2012-06-15
144 1199 COSCO SHIPPING Ports Limited:O 800,000 -20,000 0.03 -0.00 -198,800 2012-06-15
145 1728 China ZhengTong Auto Services Holdings Limited:O 49,000 -40,000 0.00 -0.00 -204,800 2012-06-15
146 1387 China Dili Group:O 6,494,000 -560,000 0.03 -0.00 -215,600 2012-06-15
147 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,609,000 -80,000 0.29 -0.00 -240,800 2012-06-15
148 0914 Anhui Conch Cement Company Limited:H 705,500 -11,000 0.05 -0.00 -248,600 2012-06-15
149 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 711,820 -24,000 0.05 -0.00 -252,480 2012-06-15
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 582,000 -4,500 0.02 -0.00 -274,500 2012-06-15
151 1818 Zhaojin Mining Industry Company Limited:H 319,500 -29,000 0.04 -0.00 -319,000 2012-06-15
152 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,015,079 -40,000 0.02 -0.00 -356,800 2012-06-15
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,356,000 -19,000 0.11 -0.00 -366,320 2012-06-15
154 0358 Jiangxi Copper Company Limited:H 1,994,000 -26,000 0.14 -0.00 -444,080 2012-06-15
155 3988 BANK OF CHINA LIMITED:H 462,975,914 -159,000 0.55 -0.00 -456,330 2012-06-15
156 0880 SJM Holdings Limited:O 2,464,000 -37,000 0.04 -0.00 -517,260 2012-06-15
157 0005 HSBC HOLDINGS PLC:O 11,410,559 -12,000 0.06 -0.00 -801,600 2012-06-15
158 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 714,927 -54,000 0.01 -0.00 -956,880 2012-06-15
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,530,916 -19,000 0.14 -0.00 -2,135,600 2012-06-15

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