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

CCASS holding changes from 2012-08-30 to 2012-08-31

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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 1398 Industrial and Commercial Bank of China Limited:H 168,296,465 5,405,000 0.19 0.01 22,701,000 2012-08-31
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,214,000 4,289,000 0.15 0.01 12,266,540 2012-08-31
3 3323 China National Building Material Company Limited:H 10,664,000 598,000 0.37 0.02 4,341,480 2012-08-31
4 1988 China Minsheng Banking Corp., Ltd.:H 4,566,700 598,000 0.08 0.01 3,779,360 2012-08-31
5 0151 Want Want China Holdings Limited:O 260,000 189,000 0.00 0.00 1,814,400 2012-08-31
6 0998 China CITIC Bank Corporation Limited:H 13,255,435 300,000 0.09 0.00 1,110,000 2012-08-31
7 3333 China Evergrande Group:O 3,217,000 221,000 0.02 0.00 654,160 2012-08-31
8 1171 Yankuang Energy Group Company Limited:H 4,804,000 46,000 0.25 0.00 508,760 2012-08-31
9 0358 Jiangxi Copper Company Limited:H 1,596,000 27,000 0.12 0.00 454,680 2012-08-31
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,717,216 4,000 0.16 0.00 412,000 2012-08-31
11 2866 COSCO SHIPPING Development Co., Ltd.:H 18,026,300 273,000 0.48 0.01 404,040 2012-08-31
12 1898 China Coal Energy Company Limited:H 5,185,000 52,000 0.13 0.00 335,920 2012-08-31
13 1128 Wynn Macau, Limited:O 832,000 17,600 0.02 0.00 313,280 2012-08-31
14 0941 China Mobile Limited (HK):O 919,000 3,000 0.00 0.00 248,400 2012-08-31
15 0700 TENCENT HOLDINGS LIMITED:O 21,700 1,000 0.00 0.00 237,000 2012-08-31
16 3998 Bosideng International Holdings Limited:O 2,872,000 108,000 0.04 0.00 231,120 2012-08-31
17 0887 Emperor Watch & Jewellery Limited:O 6,500,000 280,000 0.10 0.00 207,200 2012-08-31
18 1036 Vanke Overseas Investment Holding Company Limited:O 22,000 13,000 0.01 0.01 177,840 2012-08-31
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,120,725 59,000 0.82 0.00 173,460 2012-08-31
20 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 510,000 50,000 0.02 0.00 161,000 2012-08-31
21 3777 China Fiber Optic Network System Group Ltd.:O 1,278,000 140,000 0.10 0.01 154,000 2012-08-31
22 0992 LENOVO GROUP LIMITED:O 1,470,000 24,000 0.01 0.00 151,200 2012-08-31
23 1766 CRRC Corporation Limited:H 2,094,000 23,000 0.10 0.00 120,980 2012-08-31
24 0082 Crazy Sports Group Limited:O 10,247,280 167,000 0.33 0.01 108,550 2012-08-31
25 1072 Dongfang Electric Corporation Limited:H 224,400 10,000 0.07 0.00 105,800 2012-08-31
26 2899 ZIJIN MINING GROUP CO., LTD.:H 11,314,500 40,000 0.19 0.00 97,200 2012-08-31
27 0004 Wharf (Holdings) Limited (The):O 140,391 2,000 0.00 0.00 95,500 2012-08-31
28 3800 GCL Technology Holdings Limited (KY):O 18,765,000 78,000 0.12 0.00 92,820 2012-08-31
29 1733 E-Commodities Holdings Limited:O 4,601,000 85,000 0.12 0.00 82,450 2012-08-31
30 1208 MMG Limited (HK):O 504,000 28,000 0.01 0.00 80,920 2012-08-31
31 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 200,000 180,000 0.05 0.04 78,300 2012-08-31
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,974,000 50,000 0.63 0.00 77,500 2012-08-31
33 1800 China Communications Construction Company Limited:H 4,322,000 13,000 0.10 0.00 77,480 2012-08-31
34 1199 COSCO SHIPPING Ports Limited:O 640,000 8,000 0.02 0.00 76,560 2012-08-31
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 648,000 20,000 0.02 0.00 76,000 2012-08-31
36 1051 G-Resources Group Limited:O 9,629,649 210,000 0.05 0.00 74,550 2012-08-31
37 2300 AMVIG Holdings Limited:O 54,000 30,000 0.01 0.00 72,000 2012-08-31
38 0975 Mongolian Mining Corporation:O 53,500 20,000 0.00 0.00 71,800 2012-08-31
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 480,209 4,000 0.01 0.00 66,320 2012-08-31
40 0497 CSI Properties Limited (BM):O 640,973 200,000 0.01 0.00 64,000 2012-08-31
41 1387 China Dili Group:O 6,362,000 200,000 0.03 0.00 63,000 2012-08-31
42 0623 SinoMedia Holding Limited:O 133,000 20,000 0.02 0.00 61,400 2012-08-31
43 0297 Sinofert Holdings Limited:O 5,215,600 40,000 0.07 0.00 59,600 2012-08-31
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,011,000 20,000 0.28 0.00 59,400 2012-08-31
45 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 576,000 50,000 0.07 0.01 58,000 2012-08-31
46 0886 Silver Base Group Holdings Limited:O 739,975 17,975 0.06 -0.00 57,520 2012-08-31
47 0868 XINYI GLASS HOLDINGS LIMITED:O 1,067,000 16,000 0.03 0.00 56,800 2012-08-31
48 2357 AviChina Industry & Technology Company Limited:H 1,544,000 20,000 0.07 0.00 56,000 2012-08-31
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 622,500 1,000 0.02 0.00 56,000 2012-08-31
50 2009 BBMG Corporation:H 1,391,000 11,000 0.12 0.00 51,920 2012-08-31
51 1818 Zhaojin Mining Industry Company Limited:H 305,500 5,000 0.03 0.00 51,300 2012-08-31
52 1393 Hidili Industry International Development Limited:O 2,704,000 30,000 0.13 0.00 49,800 2012-08-31
53 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,054,000 50,000 0.28 0.00 47,000 2012-08-31
54 0999 I.T LIMITED:O 518,000 12,000 0.04 0.00 43,680 2012-08-31
55 0908 Zhuhai Holdings Investment Group Limited:O 1,906,000 62,000 0.17 0.01 41,540 2012-08-31
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,016,020 4,600 0.07 0.00 38,180 2012-08-31
57 0267 CITIC Limited (HK):O 1,360,500 4,000 0.04 0.00 37,960 2012-08-31
58 0410 SOHO CHINA LIMITED:O 572,000 7,500 0.01 0.00 37,200 2012-08-31
59 0119 Poly Property Group Co., Limited:O 1,414,000 9,000 0.04 0.00 34,560 2012-08-31
60 0002 CLP HOLDINGS LIMITED:O 442,376 500 0.02 0.00 32,325 2012-08-31
61 0242 SHUN TAK HOLDINGS LIMITED:O 6,855,769 10,000 0.23 0.00 28,100 2012-08-31
62 8022 Evershine Group Holdings Limited:O 1,218,200 700,000 0.31 0.18 28,000 2012-08-31
63 0543 Pacific Online Limited:O 171,900 11,000 0.02 0.00 26,180 2012-08-31
64 2222 NVC International Holdings Limited:O 1,836,000 18,000 0.06 0.00 25,920 2012-08-31
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,953,500 10,000 0.11 0.00 24,900 2012-08-31
66 1833 Intime Retail (Group) Company Limited:O 14,000 3,000 0.00 0.00 23,910 2012-08-31
67 0347 Angang Steel Company Limited:H 5,737,293 6,000 0.53 0.00 22,740 2012-08-31
68 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 455,480 500 0.07 0.00 20,700 2012-08-31
69 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,439,000 10,000 0.06 0.00 20,400 2012-08-31
70 2327 Meilleure Health International Industry Group Limited:O 4,410,000 60,000 0.27 0.00 19,800 2012-08-31
71 2331 LI NING COMPANY LIMITED:O 378,500 5,000 0.04 0.00 18,600 2012-08-31
72 3983 China BlueChemical Ltd.:H 278,000 4,000 0.02 0.00 17,880 2012-08-31
73 0366 Luks Group (Vietnam Holdings) Company Limited:O 74,000 10,000 0.01 0.00 17,000 2012-08-31
74 0065 Grand Ocean Advanced Resources Company Limited:O 333,648 20,000 0.05 0.00 14,600 2012-08-31
75 3300 CHINA GLASS HOLDINGS LIMITED:O 910,000 20,000 0.06 0.00 14,200 2012-08-31
76 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,478,000 4,000 0.19 0.00 11,640 2012-08-31
77 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,470,000 70,000 0.04 0.00 10,920 2012-08-31
78 0763 ZTE CORPORATION:H 386,708 1,000 0.06 0.00 10,260 2012-08-31
79 0653 BONJOUR HOLDINGS LIMITED:O 3,420,000 10,000 0.11 0.00 10,100 2012-08-31
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,930,782 800 0.15 0.00 9,488 2012-08-31
81 3382 Tianjin Port Development Holdings Limited:O 3,533,000 10,000 0.06 0.00 8,200 2012-08-31
82 0986 Dufu Liquor Group Limited:O 7,846,012 350,000 0.39 0.02 8,050 2012-08-31
83 1180 Paradise Entertainment Limited (BM):O 11,010,600 80,000 0.39 0.00 6,880 2012-08-31
84 3339 Lonking Holdings Limited:O 4,337,000 5,000 0.10 0.00 5,950 2012-08-31
85 1068 China Yurun Food Group Limited:O 792,000 1,000 0.04 0.00 4,740 2012-08-31
86 0380 China Pipe Group Limited (BM):O 5,340,000 100,000 0.04 0.00 2,400 2012-08-31
87 0055 Neway Group Holdings Limited:O 16,540,000 100,000 0.16 0.00 1,600 2012-08-31
88 8009 Chinese Energy Holdings Limited:O 5,771,000 -7,000 0.63 -0.00 -693 2012-08-31
89 0474 Aceso Life Science Group Limited:O 1,352,000 -12,000 0.03 -0.00 -1,920 2012-08-31
90 8080 North Asia Strategic Holdings Limited:O 17,120,000 -200,000 0.13 -0.00 -7,400 2012-08-31
91 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,422,000 -20,000 0.49 -0.00 -7,400 2012-08-31
92 1618 Metallurgical Corporation of China Ltd.:H 5,135,000 -5,000 0.18 -0.00 -8,200 2012-08-31
93 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 556,732 -5,000 0.05 -0.00 -8,400 2012-08-31
94 0399 Starcoin Group Limited:O 90,042,200 -200,000 0.57 -0.00 -8,600 2012-08-31
95 3988 BANK OF CHINA LIMITED:H 447,620,414 -4,000 0.54 -0.00 -11,280 2012-08-31
96 8220 Bingo Group Holdings Limited:O 7,940,000 -200,000 0.13 -0.00 -11,800 2012-08-31
97 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,766,000 -24,000 0.48 -0.00 -12,000 2012-08-31
98 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,020,000 -100,000 0.04 -0.00 -12,800 2012-08-31
99 0818 Hi Sun Technology (China) Limited:O 507,000 -30,000 0.02 -0.00 -13,650 2012-08-31
100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,716,000 -50,000 0.07 -0.00 -14,750 2012-08-31
101 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,111,000 -6,000 0.27 -0.00 -15,600 2012-08-31
102 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,438,500 -28,500 0.06 -0.00 -15,960 2012-08-31
103 0985 CST Holding (HK) Limited (KY):O 33,436,970 -160,000 0.12 -0.00 -16,480 2012-08-31
104 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,121,000 -6,000 0.04 -0.00 -18,600 2012-08-31
105 1099 SINOPHARM GROUP CO. LTD.:H 128,800 -800 0.02 -0.00 -19,720 2012-08-31
106 0136 China Ruyi Holdings Limited:O 183,718 -100,000 0.05 -0.03 -20,400 2012-08-31
107 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 116,000 -16,000 0.02 -0.00 -22,720 2012-08-31
108 0067 China Lumena New Materials Corp.:O 12,472,000 -18,000 0.22 -0.00 -23,040 2012-08-31
109 1728 China ZhengTong Auto Services Holdings Limited:O 14,000 -5,000 0.00 -0.00 -23,200 2012-08-31
110 0954 Changmao Biochemical Engineering Company Limited:H 44,000 -44,000 0.02 -0.02 -23,760 2012-08-31
111 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 24,000 -2,000 0.00 -0.00 -24,240 2012-08-31
112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,334,000 -4,000 0.35 -0.00 -25,120 2012-08-31
113 0751 Skyworth Group Limited:O 5,163,547 -8,000 0.19 -0.00 -25,360 2012-08-31
114 0848 Maoye International Holdings Limited:O 843,000 -20,000 0.02 -0.00 -27,400 2012-08-31
115 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,056,028 -200,000 0.20 -0.01 -28,800 2012-08-31
116 1881 Regal Real Estate Investment Trust:Unit 704,220 -15,000 0.02 -0.00 -30,600 2012-08-31
117 0680 Nan Hai Corporation Limited:O 49,852,096 -1,100,000 0.07 -0.00 -31,900 2012-08-31
118 0903 TPV TECHNOLOGY LIMITED:O 310,000 -22,000 0.01 -0.00 -32,340 2012-08-31
119 1091 South Manganese Investment Limited:O 529,520 -45,000 0.02 -0.00 -32,400 2012-08-31
120 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,762,000 -20,000 0.11 -0.00 -34,000 2012-08-31
121 2888 STANDARD CHARTERED PLC:O 48,737 -200 0.00 -0.00 -34,180 2012-08-31
122 1313 China Resources Building Materials Technology Holdings Limited:O 2,371,000 -10,000 0.04 -0.00 -34,200 2012-08-31
123 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 32,617 -1,000 0.00 -0.00 -34,800 2012-08-31
124 0189 DONGYUE GROUP LIMITED:O 1,621,000 -10,000 0.08 -0.00 -37,000 2012-08-31
125 0606 China Agri-Industries Holdings Limited:O 1,466,000 -10,000 0.04 -0.00 -38,400 2012-08-31
126 0433 North Mining Shares Company Limited:O 1,913,750 -100,000 0.01 -0.00 -39,500 2012-08-31
127 3918 NagaCorp Ltd.:O 456,923 -10,000 0.02 -0.00 -40,100 2012-08-31
128 1211 BYD COMPANY LIMITED:H 1,548,000 -3,000 0.20 -0.00 -40,560 2012-08-31
129 1200 Midland Holdings Limited (BM):O 720,000 -10,000 0.10 -0.00 -42,500 2012-08-31
130 0011 HANG SENG BANK, LIMITED:O 419,504 -400 0.02 -0.00 -44,160 2012-08-31
131 1333 China Zhongwang Holdings Limited:O 5,972,400 -15,200 0.11 -0.00 -47,728 2012-08-31
132 0880 SJM Holdings Limited:O 2,277,000 -3,000 0.04 -0.00 -49,020 2012-08-31
133 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 233,000 -3,000 0.04 -0.00 -59,460 2012-08-31
134 0589 Portico International Holdings Limited:O 111,000 -10,000 0.02 -0.00 -61,100 2012-08-31
135 1238 Powerlong Real Estate Holdings Limited:O 755,000 -50,000 0.02 -0.00 -64,000 2012-08-31
136 1928 Sands China Ltd.:O 517,200 -2,400 0.01 -0.00 -65,760 2012-08-31
137 1868 Neo-Neon Holdings Limited:O 805,500 -45,000 0.09 -0.00 -69,750 2012-08-31
138 1380 China Kingstone Mining Holdings Limited:O 2,124,000 -250,000 0.11 -0.01 -71,250 2012-08-31
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,800,000 -10,000 0.02 -0.00 -73,000 2012-08-31
140 0566 Hanergy Thin Film Power Group Limited:O 30,406,000 -346,000 0.23 -0.00 -73,698 2012-08-31
141 2883 China Oilfield Services Limited:H 530,000 -6,000 0.03 -0.00 -74,280 2012-08-31
142 0857 PETROCHINA COMPANY LIMITED:H 9,330,000 -8,000 0.04 -0.00 -74,800 2012-08-31
143 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 842,000 -10,000 0.02 -0.00 -75,800 2012-08-31
144 2233 WEST CHINA CEMENT LIMITED:O 11,958,000 -64,000 0.26 -0.00 -77,440 2012-08-31
145 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 234,000 -24,000 0.02 -0.00 -82,800 2012-08-31
146 1186 China Railway Construction Corporation Limited:H 1,405,500 -14,500 0.07 -0.00 -84,970 2012-08-31
147 0945 MANULIFE FINANCIAL CORPORATION:O 120,080 -1,000 0.01 -0.00 -86,550 2012-08-31
148 0271 Asiasec Properties Limited:O 481,000 -100,000 0.04 -0.01 -89,000 2012-08-31
149 0489 DongFeng Motor Group Company Limited (CN):H 756,000 -10,000 0.03 -0.00 -100,400 2012-08-31
150 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 4,400 -60,000 0.00 -0.02 -107,400 2012-08-31
151 3888 Kingsoft Corporation Limited:O 1,907,000 -30,000 0.16 -0.00 -107,700 2012-08-31
152 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 416,000 -22,000 0.01 -0.00 -111,540 2012-08-31
153 0493 GOME Retail Holdings Limited:O 13,841,060 -180,000 0.08 -0.00 -120,600 2012-08-31
154 0778 Fortune Real Estate Investment Trust:Unit 220,000 -25,000 0.01 -0.00 -144,500 2012-08-31
155 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,417,172 -86,000 0.16 -0.01 -172,000 2012-08-31
156 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,558,563 -20,000 0.07 -0.00 -186,600 2012-08-31
157 0016 SUN HUNG KAI PROPERTIES LIMITED:O 92,000 -2,000 0.00 -0.00 -201,200 2012-08-31
158 0494 LI & FUNG LIMITED:O 1,098,400 -16,000 0.01 -0.00 -201,600 2012-08-31
159 0013 Hutchison Whampoa Limited:O 1,041,200 -3,000 0.02 -0.00 -203,550 2012-08-31
160 1101 China Huarong Energy Company Limited:O 6,408,000 -200,000 0.09 -0.00 -212,000 2012-08-31
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,629,000 -11,000 0.10 -0.00 -228,250 2012-08-31
162 1555 MIE Holdings Corporation:O 1,178,000 -220,000 0.04 -0.01 -407,000 2012-08-31
163 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,099,300 -63,000 0.03 -0.00 -1,389,150 2012-08-31
164 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 73,750 -91,500 0.01 -0.01 -1,603,080 2012-08-31
165 0914 Anhui Conch Cement Company Limited:H 774,500 -111,000 0.06 -0.01 -2,148,960 2012-08-31
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,154,945 -468,000 0.04 -0.00 -2,386,800 2012-08-31

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