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

CCASS holding changes from 2012-07-12 to 2012-07-13

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,160,945 1,083,000 0.03 0.00 5,176,740 2012-07-13
2 1398 Industrial and Commercial Bank of China Limited:H 156,989,465 624,000 0.18 0.00 2,508,480 2012-07-13
3 0494 LI & FUNG LIMITED:O 888,400 100,000 0.01 0.00 1,374,000 2012-07-13
4 0700 TENCENT HOLDINGS LIMITED:O 28,000 5,200 0.00 0.00 1,162,720 2012-07-13
5 3988 BANK OF CHINA LIMITED:H 456,579,914 274,000 0.55 0.00 764,460 2012-07-13
6 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 490,400 245,200 0.19 0.00 600,740 2012-07-13
7 3333 China Evergrande Group:O 1,642,000 139,000 0.01 0.00 572,680 2012-07-13
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,566,616 5,500 0.14 0.00 563,200 2012-07-13
9 0005 HSBC HOLDINGS PLC:O 11,151,078 3,600 0.06 0.00 239,580 2012-07-13
10 1128 Wynn Macau, Limited:O 900,000 14,000 0.02 0.00 230,160 2012-07-13
11 0013 Hutchison Whampoa Limited:O 1,011,200 3,000 0.02 0.00 205,500 2012-07-13
12 1211 BYD COMPANY LIMITED:H 1,522,500 15,000 0.19 0.00 202,200 2012-07-13
13 3323 China National Building Material Company Limited:H 7,960,000 24,000 0.28 0.00 195,600 2012-07-13
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,526,000 26,000 0.03 0.00 176,280 2012-07-13
15 0489 DongFeng Motor Group Company Limited (CN):H 528,000 12,000 0.02 0.00 125,040 2012-07-13
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,928,000 42,000 0.11 0.00 123,060 2012-07-13
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,434,000 34,000 0.19 0.00 113,560 2012-07-13
18 2009 BBMG Corporation:H 1,252,000 20,000 0.11 0.00 110,400 2012-07-13
19 3800 GCL Technology Holdings Limited (KY):O 16,192,000 69,000 0.10 0.00 106,260 2012-07-13
20 2689 Nine Dragons Paper (Holdings) Limited:O 1,481,000 25,000 0.03 0.00 104,000 2012-07-13
21 0767 Zhong Ji Longevity Science Group Limited:O 39,150,977 1,880,000 2.86 0.14 82,720 2012-07-13
22 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,442,000 128,000 0.14 0.01 81,920 2012-07-13
23 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 324,000 5,000 0.05 0.00 81,100 2012-07-13
24 3998 Bosideng International Holdings Limited:O 2,748,000 40,000 0.03 0.00 79,200 2012-07-13
25 0998 China CITIC Bank Corporation Limited:H 5,476,435 20,000 0.04 0.00 73,200 2012-07-13
26 0002 CLP HOLDINGS LIMITED:O 434,876 1,000 0.02 0.00 64,850 2012-07-13
27 2233 WEST CHINA CEMENT LIMITED:O 10,066,000 38,000 0.22 0.00 60,040 2012-07-13
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 813,310 6,000 0.00 0.00 58,140 2012-07-13
29 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,666,000 50,000 0.24 0.00 53,500 2012-07-13
30 0928 King International Investment Limited (KY):O 437,312 400,000 0.01 0.01 50,800 2012-07-13
31 3339 Lonking Holdings Limited:O 3,895,000 27,000 0.09 0.00 47,790 2012-07-13
32 1171 Yankuang Energy Group Company Limited:H 2,842,000 4,000 0.15 0.00 46,640 2012-07-13
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,225,682 4,800 0.17 0.00 45,648 2012-07-13
34 0883 CNOOC LIMITED:O 2,486,000 3,000 0.01 0.00 45,060 2012-07-13
35 1893 China National Materials Company Limited:H 2,592,000 20,000 0.22 0.00 44,400 2012-07-13
36 1313 China Resources Building Materials Technology Holdings Limited:O 1,434,000 10,000 0.02 0.00 44,400 2012-07-13
37 3983 China BlueChemical Ltd.:H 260,000 10,000 0.01 0.00 43,100 2012-07-13
38 0914 Anhui Conch Cement Company Limited:H 839,000 2,000 0.06 0.00 42,000 2012-07-13
39 1051 G-Resources Group Limited:O 7,901,649 90,000 0.05 0.00 41,400 2012-07-13
40 0331 PCD STORES (GROUP) LIMITED:O 3,048,000 60,000 0.07 0.00 41,400 2012-07-13
41 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,412,000 20,000 0.06 0.00 40,000 2012-07-13
42 3933 United Laboratories International Holdings Limited (The):O 929,561 10,000 0.06 0.00 38,600 2012-07-13
43 0151 Want Want China Holdings Limited:O 69,000 4,000 0.00 0.00 38,080 2012-07-13
44 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,085,000 30,000 0.10 0.00 35,400 2012-07-13
45 0764 Eternity Investment Limited:O 812,997 80,000 0.34 0.03 32,400 2012-07-13
46 3888 Kingsoft Corporation Limited:O 2,022,000 10,000 0.17 0.00 32,400 2012-07-13
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,191,000 10,000 0.28 0.00 31,200 2012-07-13
48 0887 Emperor Watch & Jewellery Limited:O 6,800,000 40,000 0.10 0.00 31,200 2012-07-13
49 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,356,000 20,000 0.02 0.00 26,800 2012-07-13
50 0670 China Eastern Airlines Corporation Limited:H 1,104,000 10,000 0.03 0.00 26,400 2012-07-13
51 2038 FIH Mobile Limited:O 3,388,000 10,000 0.05 0.00 26,100 2012-07-13
52 2899 ZIJIN MINING GROUP CO., LTD.:H 11,287,500 10,000 0.19 0.00 25,100 2012-07-13
53 0606 China Agri-Industries Holdings Limited:O 1,327,000 6,000 0.03 0.00 24,060 2012-07-13
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,114,500 1,000 0.03 0.00 22,900 2012-07-13
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,722,000 10,000 0.07 0.00 22,700 2012-07-13
56 1141 CMBC Capital Holdings Limited:O 10,313,840 500,000 0.35 0.02 22,500 2012-07-13
57 0187 Beijing Jingcheng Machinery Electric Company Limited:H 82,000 10,000 0.08 0.01 22,100 2012-07-13
58 8351 Larry Jewelry International Company Limited:O 80,000 40,000 0.01 0.00 20,400 2012-07-13
59 0866 China Qinfa Group Limited:O 446,000 20,000 0.02 0.00 19,600 2012-07-13
60 0729 FDG Electric Vehicles Limited:O 4,568,101 60,000 0.04 0.00 18,000 2012-07-13
61 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,772,000 10,000 0.11 0.00 17,400 2012-07-13
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,047,201 1,000 0.02 0.00 17,360 2012-07-13
63 1380 China Kingstone Mining Holdings Limited:O 2,264,000 60,000 0.12 0.00 14,280 2012-07-13
64 1898 China Coal Energy Company Limited:H 5,183,000 2,000 0.13 0.00 13,340 2012-07-13
65 0285 BYD Electronic (International) Company Limited:O 1,928,500 8,000 0.09 0.00 12,320 2012-07-13
66 1133 Harbin Electric Company Limited:H 376,000 2,000 0.06 0.00 11,680 2012-07-13
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,378,000 2,000 0.35 0.00 11,280 2012-07-13
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 359,833 400 0.02 0.00 10,600 2012-07-13
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,657,672 3,000 0.11 0.00 9,390 2012-07-13
70 0578 Rosan Resources Holdings Limited:O 4,535,000 100,000 0.06 0.00 8,500 2012-07-13
71 0917 NEW WORLD CHINA LAND LIMITED:O 384,400 2,000 0.00 0.00 6,420 2012-07-13
72 0067 China Lumena New Materials Corp.:O 12,740,000 4,000 0.23 0.00 5,320 2012-07-13
73 1868 Neo-Neon Holdings Limited:O 840,500 5,000 0.09 0.00 4,500 2012-07-13
74 8296 Sino-Life Group Limited:O 3,424,000 4,000 0.46 0.00 780 2012-07-13
75 0275 Master Glory Group Limited:O 410,237 -53 0.04 -0.00 -11 2012-07-13
76 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,282,248 -1,575 0.34 -0.00 -299 2012-07-13
77 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 296,000 -20,000 0.05 -0.00 -4,320 2012-07-13
78 0305 Wuling Motors Holdings Limited:O 748,333 -10,000 0.06 -0.00 -4,400 2012-07-13
79 0166 New Times Corporation Limited (BM):O 2,838,600 -5,000 0.50 -0.00 -4,550 2012-07-13
80 0094 Greenheart Group Limited:O 884,635 -10,000 0.11 -0.00 -4,750 2012-07-13
81 0449 Chigo Holding Limited:O 18,398,000 -32,000 0.22 -0.00 -5,568 2012-07-13
82 0280 KING FOOK HOLDINGS LIMITED:O 1,286,000 -8,000 0.30 -0.00 -6,160 2012-07-13
83 0082 Crazy Sports Group Limited:O 10,776,400 -10,000 0.34 -0.00 -6,400 2012-07-13
84 1988 China Minsheng Banking Corp., Ltd.:H 2,274,700 -1,500 0.04 -0.00 -9,960 2012-07-13
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 974,999 -4,000 0.02 -0.00 -11,080 2012-07-13
86 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 9,200 -6,000 0.00 -0.00 -14,040 2012-07-13
87 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,614,700 -175,000 0.01 -0.00 -16,100 2012-07-13
88 0235 CSC Holdings Limited (HK):O 14,870,000 -130,000 0.40 -0.00 -17,680 2012-07-13
89 0857 PETROCHINA COMPANY LIMITED:H 9,456,000 -2,000 0.04 -0.00 -18,520 2012-07-13
90 0580 Sun.King Technology Group Limited:O 1,780,000 -50,000 0.13 -0.00 -19,000 2012-07-13
91 1215 Kai Yuan Holdings Limited:O 25,130,000 -100,000 0.23 -0.00 -19,700 2012-07-13
92 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,148,600 -24,000 0.09 -0.00 -19,920 2012-07-13
93 2866 COSCO SHIPPING Development Co., Ltd.:H 16,758,300 -11,000 0.45 -0.00 -20,460 2012-07-13
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,405,500 -5,000 0.04 -0.00 -21,150 2012-07-13
95 1393 Hidili Industry International Development Limited:O 1,980,000 -10,000 0.10 -0.00 -21,500 2012-07-13
96 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 25,440,000 -270,000 0.17 -0.00 -21,600 2012-07-13
97 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 26,000 -2,000 0.00 -0.00 -23,640 2012-07-13
98 1072 Dongfang Electric Corporation Limited:H 164,000 -2,000 0.05 -0.00 -27,400 2012-07-13
99 0008 PCCW LIMITED:O 3,336,656 -10,000 0.05 -0.00 -29,200 2012-07-13
100 0823 Link Real Estate Investment Trust:Unit 250,500 -1,000 0.01 -0.00 -32,450 2012-07-13
101 0640 Infinity Development Holdings Company Limited:O 828,000 -72,000 0.17 -0.01 -33,120 2012-07-13
102 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 -4,000 0.00 -0.00 -34,000 2012-07-13
103 0267 CITIC Limited (HK):O 1,339,500 -3,000 0.04 -0.00 -34,740 2012-07-13
104 1228 Superb Summit International Group Limited:O 6,090,800 -376,000 0.15 -0.01 -35,344 2012-07-13
105 1928 Sands China Ltd.:O 721,800 -1,600 0.01 -0.00 -36,400 2012-07-13
106 2128 China Lesso Group Holdings Limited:O 2,059,000 -10,000 0.07 -0.00 -36,600 2012-07-13
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,843,500 -15,000 0.10 -0.00 -39,750 2012-07-13
108 0753 Air China Limited:H 1,684,000 -8,000 0.04 -0.00 -39,920 2012-07-13
109 3918 NagaCorp Ltd.:O 428,923 -10,000 0.02 -0.00 -42,200 2012-07-13
110 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 137,634 -1,000 0.01 -0.00 -44,250 2012-07-13
111 0054 HOPEWELL HOLDINGS LIMITED:O 76,900 -2,000 0.01 -0.00 -44,600 2012-07-13
112 0119 Poly Property Group Co., Limited:O 1,217,000 -10,000 0.03 -0.00 -46,400 2012-07-13
113 0399 Starcoin Group Limited:O 72,863,200 -1,560,000 0.60 -0.01 -46,800 2012-07-13
114 0493 GOME Retail Holdings Limited:O 11,247,060 -47,000 0.07 -0.00 -47,000 2012-07-13
115 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 38,000 -1,000 0.00 -0.00 -48,000 2012-07-13
116 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 410,000 -10,000 0.01 -0.00 -49,800 2012-07-13
117 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 969,750 -40,000 0.05 -0.00 -52,800 2012-07-13
118 3666 Shanghai XNG Holdings Limited:O 12,000 -44,000 0.00 -0.00 -62,040 2012-07-13
119 1186 China Railway Construction Corporation Limited:H 1,412,000 -10,000 0.07 -0.00 -65,700 2012-07-13
120 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,299,000 -30,000 0.10 -0.00 -70,500 2012-07-13
121 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 -4,000 0.01 -0.00 -71,040 2012-07-13
122 3899 CIMC Enric Holdings Limited:O 168,000 -20,000 0.02 -0.00 -81,000 2012-07-13
123 1766 CRRC Corporation Limited:H 2,083,000 -15,000 0.10 -0.00 -82,800 2012-07-13
124 8046 Heng Xin China Holdings Limited:O 11,565,732 -284,000 0.41 -0.01 -85,200 2012-07-13
125 0123 Yuexiu Property Company Limited:O 15,079,200 -50,000 0.16 -0.00 -95,500 2012-07-13
126 0691 China Shanshui Cement Group Limited:O 323,000 -20,000 0.01 -0.00 -105,400 2012-07-13
127 1800 China Communications Construction Company Limited:H 4,272,000 -16,000 0.10 -0.00 -110,880 2012-07-13
128 1555 MIE Holdings Corporation:O 1,156,000 -62,000 0.04 -0.00 -130,200 2012-07-13
129 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 967,079 -14,000 0.02 -0.00 -135,660 2012-07-13
130 1299 AIA Group Limited:O 318,400 -5,000 0.00 -0.00 -136,000 2012-07-13
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,180,000 -45,000 0.04 -0.00 -137,250 2012-07-13
132 1068 China Yurun Food Group Limited:O 691,000 -24,000 0.04 -0.00 -142,800 2012-07-13
133 2369 Coolpad Group Limited:O 7,490,000 -100,000 0.35 -0.00 -146,000 2012-07-13
134 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,722,000 -80,000 0.03 -0.00 -160,000 2012-07-13
135 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 279,000 -36,000 0.03 -0.00 -179,640 2012-07-13
136 2338 WEICHAI POWER CO., LTD.:H 204,200 -7,000 0.05 -0.00 -187,250 2012-07-13
137 0016 SUN HUNG KAI PROPERTIES LIMITED:O 119,000 -2,000 0.00 -0.00 -190,900 * 2012-07-13
138 1881 Regal Real Estate Investment Trust:Unit 837,220 -120,000 0.03 -0.00 -216,000 2012-07-13
139 2357 AviChina Industry & Technology Company Limited:H 1,324,000 -84,000 0.06 -0.00 -227,640 2012-07-13
140 0763 ZTE CORPORATION:H 362,908 -19,000 0.06 -0.00 -237,500 2012-07-13
141 0941 China Mobile Limited (HK):O 986,000 -3,000 0.00 -0.00 -256,350 2012-07-13
142 0778 Fortune Real Estate Investment Trust:Unit 826,000 -68,000 0.05 -0.00 -331,840 2012-07-13
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,013,000 -17,000 0.11 -0.00 -351,900 2012-07-13
144 0992 LENOVO GROUP LIMITED:O 1,778,000 -66,000 0.02 -0.00 -387,420 2012-07-13
145 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,216,000 -100,000 0.02 -0.00 -670,000 2012-07-13

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