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

CCASS holding changes from 2013-07-05 to 2013-07-08

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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 3988 BANK OF CHINA LIMITED:H 414,246,414 6,113,000 0.50 0.01 18,766,910 2013-07-08
2 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,496,000 838,000 0.10 0.03 2,564,280 2013-07-08
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,525,000 616,000 0.13 0.00 1,866,480 2013-07-08
4 0992 LENOVO GROUP LIMITED:O 2,844,000 166,000 0.03 0.00 1,147,060 2013-07-08
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 850,100 26,000 0.02 0.00 960,700 2013-07-08
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,473,500 275,000 0.09 0.00 816,750 2013-07-08
7 3983 China BlueChemical Ltd.:H 518,000 190,000 0.03 0.01 716,300 2013-07-08
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 93,049,396 136,000 0.04 0.00 714,000 2013-07-08
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 25,995,000 520,000 0.16 0.00 483,600 2013-07-08
10 3323 China National Building Material Company Limited:H 12,516,000 70,000 0.43 0.00 441,700 2013-07-08
11 0005 HSBC HOLDINGS PLC:O 8,656,117 4,000 0.05 0.00 331,400 2013-07-08
12 3888 Kingsoft Corporation Limited:O 773,000 26,000 0.07 0.00 324,480 2013-07-08
13 0358 Jiangxi Copper Company Limited:H 2,409,000 25,000 0.17 0.00 304,500 2013-07-08
14 1988 China Minsheng Banking Corp., Ltd.:H 6,129,700 40,000 0.11 0.00 299,200 2013-07-08
15 0933 Viva Goods Company Limited:O 2,065,783 640,000 0.03 0.01 272,000 2013-07-08
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,174,000 78,000 0.24 0.01 244,140 2013-07-08
17 1094 Cherish Sunshine International Limited:O 17,210,000 400,000 0.15 0.00 240,000 2013-07-08
18 0019 SWIRE PACIFIC LIMITED:A 54,000 2,500 0.01 0.00 229,125 2013-07-08
19 2777 Guangzhou R&F Properties Co., Ltd.:H 520,800 20,000 0.05 0.00 204,800 2013-07-08
20 0489 DongFeng Motor Group Company Limited (CN):H 378,000 20,000 0.01 0.00 194,200 2013-07-08
21 1112 Health and Happiness (H&H) International Holdings Limited:O 12,000 6,000 0.00 0.00 189,900 2013-07-08
22 3800 GCL Technology Holdings Limited (KY):O 17,757,000 108,000 0.11 0.00 179,280 2013-07-08
23 8072 Roma (meta) Group Limited:O 100,000 100,000 0.01 0.01 161,000 2013-07-08
24 0881 Zhongsheng Group Holdings Limited:O 106,500 20,000 0.01 0.00 156,800 2013-07-08
25 1800 China Communications Construction Company Limited:H 3,987,000 28,000 0.09 0.00 150,080 2013-07-08
26 0196 Honghua Group Limited:O 1,254,000 50,000 0.04 0.00 136,000 2013-07-08
27 0390 CHINA RAILWAY GROUP LIMITED:H 6,838,000 40,000 0.16 0.00 129,200 2013-07-08
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 574,000 10,000 0.01 0.00 123,400 2013-07-08
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,018,500 2,500 0.03 0.00 122,625 2013-07-08
30 0347 Angang Steel Company Limited:H 6,076,848 30,000 0.56 0.00 110,700 2013-07-08
31 0753 Air China Limited:H 1,146,000 20,000 0.03 0.00 104,800 2013-07-08
32 0405 Yuexiu Real Estate Investment Trust:Unit 1,093,935 25,000 0.04 0.00 101,750 2013-07-08
33 0548 Shenzhen Expressway Corporation Limited:H 556,000 36,000 0.07 0.00 99,360 2013-07-08
34 1999 Man Wah Holdings Limited:O 20,800 10,000 0.00 0.00 97,700 2013-07-08
35 3989 Capital Environment Holdings Limited:O 1,520,754 408,754 0.03 -0.03 96,057 2013-07-08
36 1898 China Coal Energy Company Limited:H 7,486,000 23,000 0.18 0.00 94,530 2013-07-08
37 2178 Petro-king Oilfield Services Limited:O 21,000 20,000 0.00 0.00 92,000 2013-07-08
38 3339 Lonking Holdings Limited:O 9,014,000 62,000 0.21 0.00 87,420 2013-07-08
39 2382 Sunny Optical Technology (Group) Company Limited:O 121,000 10,000 0.01 0.00 81,100 2013-07-08
40 1929 Chow Tai Fook Jewellery Group Limited:O 4,181,600 10,000 0.04 0.00 80,700 2013-07-08
41 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,300,411 200,000 0.44 0.01 80,000 2013-07-08
42 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,840,000 230,000 0.08 0.00 78,200 2013-07-08
43 0751 Skyworth Group Limited:O 2,784,226 20,000 0.10 0.00 73,800 2013-07-08
44 2878 Solomon Systech (International) Limited:O 5,664,000 170,000 0.23 0.01 72,250 2013-07-08
45 0750 China Shuifa Singyes Energy Holdings Limited:O 219,400 9,000 0.03 0.00 70,110 2013-07-08
46 2009 BBMG Corporation:H 1,210,000 16,500 0.10 0.00 68,970 2013-07-08
47 0011 HANG SENG BANK, LIMITED:O 388,204 600 0.02 0.00 68,340 2013-07-08
48 0582 Shin Hwa World Limited:O 2,870,000 135,000 0.08 0.00 64,125 2013-07-08
49 0853 MicroPort Scientific Corporation:O 852,000 10,000 0.06 0.00 60,900 2013-07-08
50 0887 Emperor Watch & Jewellery Limited:O 6,750,000 100,000 0.10 0.00 59,000 2013-07-08
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 47,000 2,000 0.00 0.00 57,200 2013-07-08
52 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 36,000 5,000 0.00 0.00 53,500 2013-07-08
53 0883 CNOOC LIMITED:O 4,456,000 4,000 0.01 0.00 52,560 2013-07-08
54 0297 Sinofert Holdings Limited:O 4,533,600 40,000 0.06 0.00 52,400 2013-07-08
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 672,000 6,000 0.01 0.00 50,820 2013-07-08
56 2327 Meilleure Health International Industry Group Limited:O 2,160,000 54,000 0.13 0.00 49,140 2013-07-08
57 2727 Shanghai Electric Group Company Limited:H 1,332,000 20,000 0.04 0.00 48,800 2013-07-08
58 3328 Bank of Communications Co., Ltd.:H 8,599,261 10,000 0.02 0.00 48,100 2013-07-08
59 0800 A8 New Media Group Limited:O 3,026,000 100,000 0.21 0.01 48,000 2013-07-08
60 0631 Sany Heavy Equipment International Holdings Company Limited:O 680,000 24,000 0.02 0.00 48,000 2013-07-08
61 2689 Nine Dragons Paper (Holdings) Limited:O 1,492,000 10,000 0.03 0.00 47,800 2013-07-08
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,817,000 2,000 0.03 0.00 46,800 2013-07-08
63 2128 China Lesso Group Holdings Limited:O 2,199,000 12,000 0.07 0.00 44,160 2013-07-08
64 1766 CRRC Corporation Limited:H 2,307,000 10,000 0.11 0.00 42,700 2013-07-08
65 1128 Wynn Macau, Limited:O 906,200 2,000 0.02 0.00 41,100 2013-07-08
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 672,427 2,000 0.01 0.00 39,960 2013-07-08
67 0686 Beijing Energy International Holding Co., Ltd.:O 62,000 30,000 0.00 0.00 36,000 2013-07-08
68 3808 SINOTRUK (HONG KONG) LIMITED:O 617,500 10,000 0.02 0.00 34,600 2013-07-08
69 0747 Shenyang Public Utility Holdings Company Limited:H 1,230,000 50,000 0.29 0.01 34,500 2013-07-08
70 0998 China CITIC Bank Corporation Limited:H 7,184,435 10,000 0.05 0.00 34,200 2013-07-08
71 0778 Fortune Real Estate Investment Trust:Unit 159,000 5,000 0.01 0.00 33,550 2013-07-08
72 0604 SHENZHEN INVESTMENT LIMITED:O 1,034,000 12,000 0.02 0.00 33,120 2013-07-08
73 0151 Want Want China Holdings Limited:O 64,000 3,000 0.00 0.00 31,500 2013-07-08
74 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 180,000 10,000 0.02 0.00 31,400 2013-07-08
75 1899 Xingda International Holdings Limited:O 118,000 10,000 0.01 0.00 30,200 2013-07-08
76 1208 MMG Limited (HK):O 704,000 16,000 0.01 0.00 29,600 2013-07-08
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,236,000 10,000 0.02 0.00 27,500 2013-07-08
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,359,600 20,000 0.05 0.00 27,400 2013-07-08
79 1618 Metallurgical Corporation of China Ltd.:H 5,743,000 20,000 0.20 0.00 26,200 2013-07-08
80 6030 CITIC Securities Company Limited:H 242,000 2,000 0.02 0.00 25,600 2013-07-08
81 0579 Beijing Jingneng Clean Energy Co., Limited:H 174,000 10,000 0.01 0.00 25,300 2013-07-08
82 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,753,672 10,000 0.25 0.00 24,400 2013-07-08
83 2233 WEST CHINA CEMENT LIMITED:O 14,094,000 20,000 0.31 0.00 22,000 2013-07-08
84 0272 SHUI ON LAND LIMITED:O 2,411,702 10,000 0.03 0.00 21,300 2013-07-08
85 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,643,555 2,000 0.06 0.00 17,060 2013-07-08
86 1314 Tsui Wah Holdings Limited:O 118,000 4,000 0.01 0.00 16,840 2013-07-08
87 2088 Xiwang Property Holdings Company Limited:O 1,208,205 20,000 0.12 0.00 15,600 2013-07-08
88 0479 CIL HOLDINGS LIMITED:O 781,972 100,000 0.06 0.01 14,500 2013-07-08
89 0377 China Huajun Group Limited:O 524,000 24,000 0.02 0.00 10,200 2013-07-08
90 3998 Bosideng International Holdings Limited:O 2,454,000 6,000 0.03 0.00 9,360 2013-07-08
91 1733 E-Commodities Holdings Limited:O 6,779,000 10,000 0.18 0.00 4,250 2013-07-08
92 8306 China Nonferrous Metals Company Limited:O 212,000 -0 0.01 -0.05 -0 2013-07-08
93 1628 Yuzhou Group Holdings Company Limited:O 58,560 -0 0.00 0.00 -0 2013-07-08
94 0910 China Sandi Holdings Limited:O 973,400 -600 0.14 -0.00 -444 2013-07-08
95 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,091,936 -5,250 0.58 -0.00 -1,916 2013-07-08
96 0276 Mongolia Energy Corporation Limited:O 16,796,688 -40,000 0.25 -0.00 -9,640 2013-07-08
97 3333 China Evergrande Group:O 6,327,000 -4,000 0.04 -0.00 -12,080 2013-07-08
98 1051 G-Resources Group Limited:O 9,826,649 -51,000 0.05 -0.00 -12,750 2013-07-08
99 1339 People's Insurance Company (Group) of China Limited (The):H 16,255,000 -4,000 0.19 -0.00 -13,640 2013-07-08
100 2601 China Pacific Insurance (Group) Co., Ltd.:H 132,200 -600 0.00 -0.00 -14,280 2013-07-08
101 1086 Goodbaby International Holdings Limited:O 840,000 -5,000 0.08 -0.00 -15,250 2013-07-08
102 0285 BYD Electronic (International) Company Limited:O 1,166,000 -4,000 0.05 -0.00 -17,240 2013-07-08
103 1387 China Dili Group:O 5,526,000 -40,000 0.03 -0.00 -17,600 2013-07-08
104 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,535,000 -1,000 0.13 -0.00 -17,680 2013-07-08
105 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 474,000 -10,000 0.05 -0.00 -19,100 2013-07-08
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,066,000 -30,000 0.06 -0.00 -19,200 2013-07-08
107 0354 CHINASOFT INTERNATIONAL LIMITED:O 180,000 -10,000 0.01 -0.00 -20,600 2013-07-08
108 2322 Modern Innovative Digital Technology Company Limited (BM):O 10,000 -50,000 0.00 -0.01 -21,000 2013-07-08
109 1171 Yankuang Energy Group Company Limited:H 7,362,000 -4,000 0.38 -0.00 -21,480 2013-07-08
110 1182 Success Dragon International Holdings Limited:O 752,015 -100,000 0.07 -0.01 -21,600 2013-07-08
111 0371 Beijing Enterprises Water Group Limited:O 1,061,500 -8,000 0.01 -0.00 -22,800 2013-07-08
112 0670 China Eastern Airlines Corporation Limited:H 1,130,000 -10,000 0.03 -0.00 -22,900 2013-07-08
113 0331 PCD STORES (GROUP) LIMITED:O 2,086,000 -20,000 0.05 -0.00 -24,000 2013-07-08
114 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 60,000 -2,000 0.02 -0.00 -24,400 2013-07-08
115 0564 ZCZL Industrial Technology Group Company Limited (CN):H 35,800 -5,000 0.01 -0.00 -25,250 2013-07-08
116 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 466,000 -10,000 0.05 -0.00 -25,400 2013-07-08
117 0397 Minerva Group Holding Limited:O 3,023,225 -140,000 0.04 -0.00 -27,020 2013-07-08
118 0603 China Oil And Gas Group Limited:O 3,334,600 -20,000 0.07 -0.00 -28,400 2013-07-08
119 0067 China Lumena New Materials Corp.:O 9,844,000 -20,000 0.18 -0.00 -28,800 2013-07-08
120 0700 TENCENT HOLDINGS LIMITED:O 22,100 -100 0.00 -0.00 -30,240 2013-07-08
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,184,000 -20,000 0.65 -0.00 -33,400 2013-07-08
122 2778 Champion Real Estate Investment Trust:Unit 2,276,500 -10,000 0.04 -0.00 -35,000 2013-07-08
123 2005 SSY Group Limited (KY):O 292,000 -14,000 0.01 -0.00 -35,560 2013-07-08
124 0826 Tiangong International Company Limited:O 514,000 -20,000 0.03 -0.00 -36,400 2013-07-08
125 0728 CHINA TELECOM CORPORATION LIMITED:H 4,882,000 -10,000 0.04 -0.00 -36,800 2013-07-08
126 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 381,732 -10,000 0.03 -0.00 -37,300 2013-07-08
127 1833 Intime Retail (Group) Company Limited:O 61,000 -5,000 0.00 -0.00 -38,100 2013-07-08
128 2789 Yuanda China Holdings Limited:O 574,000 -80,000 0.01 -0.00 -39,600 2013-07-08
129 1033 Sinopec Oilfield Service Corporation:H 1,388,000 -20,000 0.10 -0.00 -41,600 2013-07-08
130 0365 Sino ICT Holdings Limited:O 1,200,000 -130,000 0.23 -0.02 -42,900 2013-07-08
131 6881 China Galaxy Securities Co., Ltd.:H 1,112,500 -10,000 0.07 -0.00 -46,000 2013-07-08
132 1180 Paradise Entertainment Limited (BM):O 1,296,660 -50,000 0.14 -0.01 -49,000 2013-07-08
133 0106 Landsea Green Management Limited:O 460,999 -52,000 0.02 -0.00 -55,640 2013-07-08
134 1211 BYD COMPANY LIMITED:H 1,017,000 -2,000 0.13 -0.00 -58,000 2013-07-08
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,240,000 -12,000 0.02 -0.00 -63,000 2013-07-08
136 0119 Poly Property Group Co., Limited:O 1,366,000 -17,000 0.04 -0.00 -69,020 2013-07-08
137 1282 Renze Harvest International Limited:O 2,088,000 -160,000 0.07 -0.01 -70,400 2013-07-08
138 0013 Hutchison Whampoa Limited:O 779,700 -1,000 0.02 -0.00 -83,300 2013-07-08
139 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 437,000 -8,000 0.01 -0.00 -85,760 2013-07-08
140 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 224,000 -5,000 0.04 -0.00 -88,800 2013-07-08
141 1068 China Yurun Food Group Limited:O 1,449,000 -20,000 0.08 -0.00 -89,000 2013-07-08
142 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,900,000 -200,000 0.04 -0.00 -89,000 2013-07-08
143 2357 AviChina Industry & Technology Company Limited:H 948,000 -28,000 0.04 -0.00 -108,640 2013-07-08
144 0618 Peking University Resources (Holdings) Company Limited:O 1,660,000 -120,000 0.10 -0.01 -117,600 2013-07-08
145 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 56,500 -6,500 0.00 -0.00 -122,850 2013-07-08
146 2326 New Provenance Everlasting Holdings Limited:O 1,553,000 -670,000 0.08 -0.03 -135,340 2013-07-08
147 1555 MIE Holdings Corporation:O 1,488,000 -90,000 0.06 -0.00 -159,300 2013-07-08
148 2866 COSCO SHIPPING Development Co., Ltd.:H 21,222,300 -97,000 0.57 -0.00 -186,240 2013-07-08
149 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,812,000 -14,000 0.12 -0.00 -190,120 2013-07-08
150 2369 Coolpad Group Limited:O 2,000,000 -76,000 0.09 -0.00 -195,320 2013-07-08
151 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,074,000 -60,000 0.08 -0.00 -198,000 2013-07-08
152 0857 PETROCHINA COMPANY LIMITED:H 16,058,000 -24,000 0.08 -0.00 -213,600 2013-07-08
153 1088 China Shenhua Energy Company Limited:H 1,331,000 -12,000 0.04 -0.00 -239,760 2013-07-08
154 2899 ZIJIN MINING GROUP CO., LTD.:H 16,561,500 -180,000 0.28 -0.00 -264,600 2013-07-08
155 0941 China Mobile Limited (HK):O 1,154,500 -5,500 0.01 -0.00 -438,900 2013-07-08
156 3383 Agile Group Holdings Limited (KY):O 668,000 -68,000 0.02 -0.00 -518,160 2013-07-08
157 1398 Industrial and Commercial Bank of China Limited:H 150,270,046 -115,000 0.17 -0.00 -545,100 2013-07-08
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,542,569 -8,000 0.13 -0.00 -924,000 2013-07-08

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