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

CCASS holding changes from 2012-08-02 to 2012-08-03

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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 36,558,000 3,612,000 0.12 0.01 11,341,680 2012-08-03
2 0998 China CITIC Bank Corporation Limited:H 8,631,435 980,000 0.06 0.01 3,802,400 2012-08-03
3 2626 Hunan Nonferrous Metals Corporation Limited:H 1,998,000 212,000 0.12 0.01 493,960 2012-08-03
4 2233 WEST CHINA CEMENT LIMITED:O 11,454,000 206,000 0.25 0.00 255,440 2012-08-03
5 0751 Skyworth Group Limited:O 5,063,547 70,000 0.19 0.00 215,600 2012-08-03
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,218,500 80,000 0.11 0.00 192,800 2012-08-03
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 41,000 8,000 0.00 0.00 180,000 2012-08-03
8 1068 China Yurun Food Group Limited:O 657,000 20,000 0.04 0.00 122,800 2012-08-03
9 1828 DAH CHONG HONG HOLDINGS LIMITED:O 430,453 18,000 0.02 0.00 118,620 2012-08-03
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 723,310 10,000 0.00 0.00 114,800 2012-08-03
11 3900 Greentown China Holdings Limited:O 150,500 12,000 0.01 0.00 101,040 2012-08-03
12 1878 SOUTHGOBI RESOURCES LTD.:O 18,150 2,900 0.01 0.00 91,060 2012-08-03
13 1893 China National Materials Company Limited:H 2,574,000 41,000 0.22 0.00 84,460 2012-08-03
14 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,892,000 80,000 0.26 0.01 80,800 2012-08-03
15 0866 China Qinfa Group Limited:O 626,000 90,000 0.03 0.00 77,400 2012-08-03
16 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,511,789 1,605,000 0.31 0.06 75,435 2012-08-03
17 3800 GCL Technology Holdings Limited (KY):O 17,092,000 58,000 0.11 0.00 74,820 2012-08-03
18 1800 China Communications Construction Company Limited:H 4,283,000 10,000 0.10 0.00 66,700 2012-08-03
19 2338 WEICHAI POWER CO., LTD.:H 226,200 3,000 0.06 0.00 60,450 2012-08-03
20 0511 TELEVISION BROADCASTS LIMITED:O 7,000 1,000 0.00 0.00 56,900 2012-08-03
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 622,000 10,000 0.02 0.00 54,800 2012-08-03
22 3383 Agile Group Holdings Limited (KY):O 262,000 6,000 0.01 0.00 54,060 2012-08-03
23 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 259,000 10,000 0.03 0.00 52,300 2012-08-03
24 3328 Bank of Communications Co., Ltd.:H 9,132,837 9,000 0.03 0.00 46,620 2012-08-03
25 2007 Country Garden Holdings Company Limited:O 4,384,389 15,000 0.02 0.00 44,400 2012-08-03
26 0941 China Mobile Limited (HK):O 880,500 500 0.00 0.00 44,000 2012-08-03
27 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,646,000 24,000 0.28 0.00 40,800 2012-08-03
28 1393 Hidili Industry International Development Limited:O 2,105,000 20,000 0.10 0.00 39,000 2012-08-03
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,166,182 4,000 0.17 0.00 37,480 2012-08-03
30 0712 Comtec Solar Systems Group Limited:O 1,096,000 50,000 0.10 0.00 36,500 2012-08-03
31 2689 Nine Dragons Paper (Holdings) Limited:O 1,685,000 10,000 0.04 0.00 34,600 2012-08-03
32 1101 China Huarong Energy Company Limited:O 6,135,000 31,000 0.09 0.00 32,860 2012-08-03
33 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,712,000 50,000 0.16 0.00 31,000 2012-08-03
34 0569 China Automation Group Limited:O 385,000 20,000 0.04 0.00 27,600 2012-08-03
35 0493 GOME Retail Holdings Limited:O 12,917,060 40,000 0.08 0.00 27,600 2012-08-03
36 3300 CHINA GLASS HOLDINGS LIMITED:O 790,000 30,000 0.05 0.00 26,100 2012-08-03
37 1259 Prosperous Future Holdings Limited (KY):O 74,000 10,000 0.01 0.00 22,100 2012-08-03
38 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 466,000 1,000 0.04 0.00 21,100 2012-08-03
39 3818 China Dongxiang (Group) Co., Ltd.:O 2,326,000 30,000 0.04 0.00 19,200 2012-08-03
40 2310 Times Universal Group Holdings Limited:O 60,000 20,000 0.02 0.01 17,800 2012-08-03
41 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,790,000 10,000 0.12 0.00 16,700 2012-08-03
42 0065 Grand Ocean Advanced Resources Company Limited:O 313,648 20,000 0.04 0.00 15,000 2012-08-03
43 0471 Silkwave Inc:O 7,622,500 287,500 0.17 0.01 14,950 2012-08-03
44 6030 CITIC Securities Company Limited:H 39,000 1,000 0.00 0.00 14,280 2012-08-03
45 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 341,993 20,000 0.04 0.00 13,400 2012-08-03
46 3999 DaChan Food (Asia) Limited:O 259,000 10,000 0.03 0.00 13,000 2012-08-03
47 0856 VSTECS Holdings Limited:O 728,000 10,000 0.06 0.00 11,800 2012-08-03
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,764,000 6,000 0.62 0.00 10,560 2012-08-03
49 1073 Da Yu Financial Holdings Limited:O 1,360,000 46,000 0.14 0.00 9,430 2012-08-03
50 0221 Easy One Financial Group Limited:O 3,230,630 80,000 0.04 0.00 8,720 2012-08-03
51 1733 E-Commodities Holdings Limited:O 4,361,000 6,000 0.12 0.00 6,840 2012-08-03
52 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 565,732 3,000 0.05 0.00 4,950 2012-08-03
53 0757 Solargiga Energy Holdings Limited:O 2,682,000 10,000 0.12 0.00 4,900 2012-08-03
54 0279 Arta TechFin Corporation Limited:O 142,866 -26,001 0.02 -0.10 -5,018 2012-08-03
55 0033 International Genius Company:O 680,000 -10,000 0.06 -0.00 -6,200 2012-08-03
56 0297 Sinofert Holdings Limited:O 5,211,600 -4,000 0.07 -0.00 -6,240 2012-08-03
57 2789 Yuanda China Holdings Limited:O 434,000 -10,000 0.01 -0.00 -7,800 2012-08-03
58 0231 Ping An Securities Group (Holdings) Limited:O 990,000 -60,000 0.01 -0.00 -9,060 2012-08-03
59 0886 Silver Base Group Holdings Limited:O 660,000 -3,000 0.06 -0.00 -9,480 2012-08-03
60 0250 SINO-I TECHNOLOGY LIMITED:O 3,550,000 -280,000 0.02 -0.00 -9,800 2012-08-03
61 1051 G-Resources Group Limited:O 8,006,649 -24,000 0.05 -0.00 -10,200 2012-08-03
62 0691 China Shanshui Cement Group Limited:O 582,000 -3,000 0.02 -0.00 -13,140 2012-08-03
63 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 88,000 -1,000 0.00 -0.00 -13,900 2012-08-03
64 2088 Xiwang Property Holdings Company Limited:O 1,064,205 -20,000 0.11 -0.00 -14,400 2012-08-03
65 0405 Yuexiu Real Estate Investment Trust:Unit 818,935 -4,000 0.08 -0.00 -14,600 2012-08-03
66 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,663,672 -10,000 0.11 -0.00 -16,800 2012-08-03
67 0166 New Times Corporation Limited (BM):O 2,848,600 -20,000 0.50 -0.00 -17,600 2012-08-03
68 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 274,000 -1,000 0.05 -0.00 -17,780 2012-08-03
69 1185 China Energine International (Holdings) Limited:O 3,581,283 -100,000 0.09 -0.00 -19,200 2012-08-03
70 2009 BBMG Corporation:H 1,331,500 -4,000 0.11 -0.00 -20,320 2012-08-03
71 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 916,000 -6,000 0.21 -0.00 -20,940 2012-08-03
72 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,438,000 -10,000 0.06 -0.00 -21,700 2012-08-03
73 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,304,000 -10,000 0.10 -0.00 -22,000 2012-08-03
74 8173 Hephaestus Holdings Limited:O 521,200 -70,000 0.06 -0.01 -23,100 2012-08-03
75 0039 China Beidahuang Industry Group Holdings Limited:O 2,422,000 -30,000 0.20 -0.00 -24,000 2012-08-03
76 0571 ESUN HOLDINGS LIMITED:O 694,000 -26,000 0.06 -0.00 -25,480 2012-08-03
77 0272 SHUI ON LAND LIMITED:O 2,301,623 -8,153 0.04 -0.00 -26,008 2012-08-03
78 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 24,000 -2,000 0.00 -0.00 -26,160 2012-08-03
79 0904 China Green (Holdings) Limited:O 597,000 -15,000 0.07 -0.00 -26,250 2012-08-03
80 0999 I.T LIMITED:O 558,000 -8,000 0.05 -0.00 -26,400 2012-08-03
81 0066 MTR CORPORATION LIMITED:O 1,958,565 -1,000 0.03 -0.00 -27,200 2012-08-03
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,033,000 -10,000 0.27 -0.00 -27,600 2012-08-03
83 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,396,000 -5,000 0.36 -0.00 -28,000 2012-08-03
84 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 545,000 -10,000 0.02 -0.00 -28,400 2012-08-03
85 3393 Wasion Holdings Limited:O 542,000 -10,000 0.06 -0.00 -33,300 2012-08-03
86 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 322,000 -10,000 0.07 -0.00 -34,200 2012-08-03
87 1333 China Zhongwang Holdings Limited:O 6,042,000 -12,000 0.11 -0.00 -34,560 2012-08-03
88 2778 Champion Real Estate Investment Trust:Unit 4,700,818 -10,000 0.09 -0.00 -35,300 2012-08-03
89 2128 China Lesso Group Holdings Limited:O 2,024,000 -10,000 0.07 -0.00 -35,900 2012-08-03
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,430,500 -10,000 0.04 -0.00 -37,400 2012-08-03
91 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,764,000 -6,000 0.04 -0.00 -39,600 2012-08-03
92 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 62,000 -2,000 0.01 -0.00 -39,960 2012-08-03
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,004,725 -12,500 0.81 -0.00 -40,000 2012-08-03
94 0390 CHINA RAILWAY GROUP LIMITED:H 7,731,000 -12,000 0.18 -0.00 -40,080 2012-08-03
95 0082 Crazy Sports Group Limited:O 10,659,400 -50,000 0.34 -0.00 -40,500 2012-08-03
96 3998 Bosideng International Holdings Limited:O 2,738,000 -20,000 0.03 -0.00 -41,800 2012-08-03
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,708,000 -20,000 0.07 -0.00 -42,000 2012-08-03
98 0004 Wharf (Holdings) Limited (The):O 144,391 -1,000 0.00 -0.00 -45,250 2012-08-03
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,556,563 -6,000 0.07 -0.00 -52,080 2012-08-03
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 930,999 -20,000 0.02 -0.00 -58,000 2012-08-03
101 1070 TCL Electronics Holdings Limited:O 1,127,100 -20,000 0.09 -0.00 -59,200 2012-08-03
102 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 -4,000 0.01 -0.00 -60,320 2012-08-03
103 1380 China Kingstone Mining Holdings Limited:O 1,591,000 -290,000 0.08 -0.01 -67,280 2012-08-03
104 1988 China Minsheng Banking Corp., Ltd.:H 2,064,700 -10,000 0.04 -0.00 -72,200 2012-08-03
105 2866 COSCO SHIPPING Development Co., Ltd.:H 17,029,300 -40,000 0.45 -0.00 -74,000 2012-08-03
106 1313 China Resources Building Materials Technology Holdings Limited:O 1,509,000 -18,000 0.02 -0.00 -74,880 2012-08-03
107 0189 DONGYUE GROUP LIMITED:O 1,633,000 -18,000 0.08 -0.00 -75,600 2012-08-03
108 0347 Angang Steel Company Limited:H 5,735,293 -20,000 0.53 -0.00 -79,000 2012-08-03
109 0067 China Lumena New Materials Corp.:O 12,718,000 -60,000 0.23 -0.00 -79,200 2012-08-03
110 1299 AIA Group Limited:O 313,400 -3,000 0.00 -0.00 -80,250 2012-08-03
111 0728 CHINA TELECOM CORPORATION LIMITED:H 4,570,000 -20,000 0.03 -0.00 -81,000 2012-08-03
112 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 -3,000 0.00 -0.00 -86,250 2012-08-03
113 2899 ZIJIN MINING GROUP CO., LTD.:H 11,999,500 -36,000 0.20 -0.00 -88,560 2012-08-03
114 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,692,000 -30,000 0.07 -0.00 -90,300 2012-08-03
115 0743 Asia Cement (China) Holdings Corporation:O 399,000 -30,000 0.03 -0.00 -95,100 2012-08-03
116 3339 Lonking Holdings Limited:O 4,077,000 -67,000 0.10 -0.00 -96,480 2012-08-03
117 1171 Yankuang Energy Group Company Limited:H 3,102,000 -8,000 0.16 -0.00 -98,880 2012-08-03
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,417,000 -10,000 0.08 -0.00 -103,800 2012-08-03
119 0270 GUANGDONG INVESTMENT LIMITED:O 228,000 -20,000 0.00 -0.00 -111,400 2012-08-03
120 0700 TENCENT HOLDINGS LIMITED:O 29,700 -500 0.00 -0.00 -115,200 2012-08-03
121 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 478,209 -8,000 0.01 -0.00 -134,720 2012-08-03
122 0123 Yuexiu Property Company Limited:O 14,711,200 -76,000 0.16 -0.00 -136,800 2012-08-03
123 1766 CRRC Corporation Limited:H 2,062,000 -25,000 0.10 -0.00 -145,500 2012-08-03
124 0148 Kingboard Holdings Limited:O 45,000 -10,000 0.01 -0.00 -158,000 2012-08-03
125 1186 China Railway Construction Corporation Limited:H 1,375,000 -25,000 0.07 -0.00 -162,000 2012-08-03
126 0371 Beijing Enterprises Water Group Limited:O 1,522,500 -110,000 0.02 -0.00 -169,400 2012-08-03
127 0914 Anhui Conch Cement Company Limited:H 869,500 -9,000 0.07 -0.00 -187,200 2012-08-03
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,711,000 -9,000 0.10 -0.00 -191,700 2012-08-03
129 2313 Shenzhou International Group Holdings Limited:O 0 -15,000 0.00 -0.00 -198,600 2012-08-03
130 0857 PETROCHINA COMPANY LIMITED:H 9,240,000 -28,000 0.04 -0.00 -264,040 2012-08-03
131 0013 Hutchison Whampoa Limited:O 1,024,200 -4,000 0.02 -0.00 -273,400 2012-08-03
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,374,000 -40,000 0.03 -0.00 -280,000 2012-08-03
133 0358 Jiangxi Copper Company Limited:H 1,780,000 -18,000 0.13 -0.00 -311,400 2012-08-03
134 1928 Sands China Ltd.:O 663,000 -15,200 0.01 -0.00 -358,720 2012-08-03
135 0763 ZTE CORPORATION:H 389,308 -36,000 0.06 -0.01 -375,120 2012-08-03
136 0880 SJM Holdings Limited:O 2,333,000 -28,000 0.04 -0.00 -387,520 2012-08-03
137 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,411,300 -21,000 0.03 -0.00 -399,000 2012-08-03
138 0001 CK Hutchison Holdings Limited:O 247,000 -4,000 0.01 -0.00 -415,600 2012-08-03
139 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,025,500 -18,500 0.03 -0.00 -439,375 2012-08-03
140 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 915,620 -49,400 0.06 -0.00 -451,022 2012-08-03
141 1898 China Coal Energy Company Limited:H 5,008,000 -60,000 0.12 -0.00 -456,600 2012-08-03
142 0606 China Agri-Industries Holdings Limited:O 1,424,000 -120,000 0.04 -0.00 -471,600 2012-08-03
143 0011 HANG SENG BANK, LIMITED:O 433,804 -4,500 0.02 -0.00 -487,800 2012-08-03
144 0868 XINYI GLASS HOLDINGS LIMITED:O 1,059,000 -130,000 0.03 -0.00 -527,800 2012-08-03
145 1128 Wynn Macau, Limited:O 970,000 -35,200 0.02 -0.00 -594,880 2012-08-03
146 0005 HSBC HOLDINGS PLC:O 11,150,944 -10,000 0.06 -0.00 -656,000 2012-08-03
147 0002 CLP HOLDINGS LIMITED:O 412,376 -10,000 0.02 -0.00 -668,500 2012-08-03
148 0992 LENOVO GROUP LIMITED:O 1,762,000 -146,000 0.02 -0.00 -857,020 2012-08-03
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 528,000 -14,000 0.02 -0.00 -860,300 2012-08-03
150 0808 Prosperity Real Estate Investment Trust:Unit 6,723,312 -547,000 0.49 -0.04 -1,094,000 2012-08-03
151 3323 China National Building Material Company Limited:H 9,110,000 -142,000 0.32 -0.00 -1,140,260 2012-08-03
152 3988 BANK OF CHINA LIMITED:H 454,678,914 -407,000 0.54 -0.00 -1,200,650 2012-08-03
153 1398 Industrial and Commercial Bank of China Limited:H 143,659,465 -324,000 0.17 -0.00 -1,458,000 2012-08-03
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,695,616 -19,900 0.16 -0.00 -2,095,470 2012-08-03
155 2727 Shanghai Electric Group Company Limited:H 618,000 -720,000 0.02 -0.02 -2,167,200 2012-08-03
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 84,647,945 -690,000 0.04 -0.00 -3,636,300 2012-08-03

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