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

CCASS holding changes from 2011-11-24 to 2011-11-25

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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 129,466,658 545,000 0.15 0.00 2,272,650 2011-11-25
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,222,000 658,000 0.09 0.00 2,020,060 2011-11-25
3 0883 CNOOC LIMITED:O 2,820,000 129,000 0.01 0.00 1,741,500 2011-11-25
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,380,333 11,500 0.13 0.00 1,359,300 2011-11-25
5 3988 BANK OF CHINA LIMITED:H 496,771,231 508,000 0.59 0.00 1,198,880 2011-11-25
6 0005 HSBC HOLDINGS PLC:O 12,033,207 20,800 0.07 0.00 1,166,880 2011-11-25
7 0013 Hutchison Whampoa Limited:O 1,040,200 13,000 0.02 0.00 826,150 2011-11-25
8 0358 Jiangxi Copper Company Limited:H 1,496,000 30,000 0.11 0.00 501,600 2011-11-25
9 3323 China National Building Material Company Limited:H 5,212,000 52,000 0.18 0.00 466,960 2011-11-25
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,572,000 22,000 0.10 0.00 425,040 2011-11-25
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,196,927 34,000 0.01 0.00 414,800 2011-11-25
12 1211 BYD COMPANY LIMITED:H 1,469,000 22,000 0.19 0.00 392,040 2011-11-25
13 1088 China Shenhua Energy Company Limited:H 721,500 12,000 0.02 0.00 388,800 2011-11-25
14 3800 GCL Technology Holdings Limited (KY):O 9,415,000 192,000 0.06 0.00 385,920 2011-11-25
15 3328 Bank of Communications Co., Ltd.:H 8,515,441 80,000 0.03 0.00 383,200 2011-11-25
16 1171 Yankuang Energy Group Company Limited:H 876,000 22,000 0.04 0.00 382,800 2011-11-25
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,425,000 102,000 0.26 0.00 355,980 2011-11-25
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 580,500 6,500 0.02 0.00 338,000 2011-11-25
19 0945 MANULIFE FINANCIAL CORPORATION:O 119,180 4,000 0.01 0.00 324,400 2011-11-25
20 0857 PETROCHINA COMPANY LIMITED:H 9,522,000 32,000 0.05 0.00 300,480 2011-11-25
21 0887 Emperor Watch & Jewellery Limited:O 3,880,000 290,000 0.06 0.00 292,900 2011-11-25
22 1199 COSCO SHIPPING Ports Limited:O 900,000 32,000 0.03 0.00 271,040 2011-11-25
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,144,725 82,500 0.82 0.00 269,775 2011-11-25
24 0578 Rosan Resources Holdings Limited:O 4,755,000 2,430,000 0.07 0.03 264,870 2011-11-25
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,360,000 15,000 0.04 0.00 249,600 2011-11-25
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 75,452,775 44,000 0.03 0.00 227,920 2011-11-25
27 0751 Skyworth Group Limited:O 4,061,494 70,000 0.15 0.00 221,900 2011-11-25
28 0073 ASIAN CITRUS HOLDINGS LIMITED:O 188,000 42,000 0.02 0.00 203,280 2011-11-25
29 2899 ZIJIN MINING GROUP CO., LTD.:H 9,135,500 66,000 0.15 0.00 201,960 2011-11-25
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 588,000 20,000 0.01 0.00 200,800 2011-11-25
31 3777 China Fiber Optic Network System Group Ltd.:O 554,000 220,000 0.05 0.02 200,200 2011-11-25
32 0992 LENOVO GROUP LIMITED:O 1,672,000 36,000 0.02 0.00 181,440 2011-11-25
33 0390 CHINA RAILWAY GROUP LIMITED:H 9,305,000 80,000 0.22 0.00 176,800 2011-11-25
34 1072 Dongfang Electric Corporation Limited:H 69,800 7,200 0.02 0.00 163,440 2011-11-25
35 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 736,000 50,000 0.03 0.00 162,000 2011-11-25
36 0008 PCCW LIMITED:O 3,103,656 50,000 0.04 0.00 142,500 2011-11-25
37 0886 Silver Base Group Holdings Limited:O 71,000 20,000 0.01 0.00 136,800 2011-11-25
38 1313 China Resources Building Materials Technology Holdings Limited:O 944,000 24,000 0.01 0.00 136,080 2011-11-25
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 142,000 10,000 0.00 0.00 133,600 2011-11-25
40 0489 DongFeng Motor Group Company Limited (CN):H 520,000 12,000 0.02 0.00 132,720 2011-11-25
41 1818 Zhaojin Mining Industry Company Limited:H 160,000 10,000 0.02 0.00 129,400 2011-11-25
42 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 97,300 30,000 0.00 0.00 127,800 2011-11-25
43 1393 Hidili Industry International Development Limited:O 1,610,000 51,000 0.08 0.00 127,500 2011-11-25
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,113,220 15,600 0.08 0.00 123,084 2011-11-25
45 0493 GOME Retail Holdings Limited:O 1,153,060 61,000 0.01 0.00 119,560 2011-11-25
46 1361 361 Degrees International Limited:O 695,000 40,000 0.03 0.00 119,200 2011-11-25
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,171,300 9,000 0.05 0.00 118,800 2011-11-25
48 0767 Zhong Ji Longevity Science Group Limited:O 117,059,775 3,200,000 1.75 0.05 112,000 2011-11-25
49 0449 Chigo Holding Limited:O 9,958,000 530,000 0.12 0.01 110,770 2011-11-25
50 0004 Wharf (Holdings) Limited (The):O 144,391 3,000 0.00 0.00 109,500 2011-11-25
51 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 470,000 5,000 0.04 0.00 102,000 2011-11-25
52 0067 China Lumena New Materials Corp.:O 8,204,000 70,000 0.15 0.00 99,400 2011-11-25
53 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 981,000 48,000 0.04 0.00 90,720 2011-11-25
54 3383 Agile Group Holdings Limited (KY):O 850,000 14,000 0.02 0.00 77,840 2011-11-25
55 2888 STANDARD CHARTERED PLC:O 50,594 500 0.00 0.00 76,550 2011-11-25
56 0916 China Longyuan Power Group Corporation Limited:H 1,689,000 12,000 0.06 0.00 66,720 2011-11-25
57 1766 CRRC Corporation Limited:H 2,598,000 13,000 0.13 0.00 59,150 2011-11-25
58 3983 China BlueChemical Ltd.:H 212,000 10,000 0.01 0.00 57,300 2011-11-25
59 0606 China Agri-Industries Holdings Limited:O 748,000 10,000 0.02 0.00 55,200 2011-11-25
60 0778 Fortune Real Estate Investment Trust:Unit 1,269,000 15,000 0.08 0.00 53,850 2011-11-25
61 2778 Champion Real Estate Investment Trust:Unit 4,281,818 18,000 0.09 0.00 53,820 2011-11-25
62 0653 BONJOUR HOLDINGS LIMITED:O 3,502,000 48,000 0.12 0.00 53,760 2011-11-25
63 1186 China Railway Construction Corporation Limited:H 1,888,000 13,000 0.09 0.00 52,520 2011-11-25
64 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,624,000 20,000 0.07 0.00 52,000 2011-11-25
65 2038 FIH Mobile Limited:O 2,903,000 10,000 0.04 0.00 49,000 2011-11-25
66 2689 Nine Dragons Paper (Holdings) Limited:O 1,736,000 10,000 0.04 0.00 48,600 2011-11-25
67 1898 China Coal Energy Company Limited:H 4,160,000 5,000 0.10 0.00 43,150 2011-11-25
68 0876 Kaisa Health Group Holdings Limited:O 2,196,184 50,000 0.69 0.02 42,000 2011-11-25
69 1201 Tesson Holdings Limited:O 234,000 40,000 0.09 0.02 42,000 2011-11-25
70 0802 China e-Wallet Payment Group Limited:O 2,000,000 47,000 0.41 0.01 40,420 2011-11-25
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,077,000 15,000 0.04 0.00 40,350 2011-11-25
72 0757 Solargiga Energy Holdings Limited:O 2,127,000 51,000 0.09 0.00 39,780 2011-11-25
73 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 60,000 10,000 0.03 0.01 39,100 2011-11-25
74 0571 ESUN HOLDINGS LIMITED:O 710,000 30,000 0.06 0.00 36,000 2011-11-25
75 0347 Angang Steel Company Limited:H 5,691,293 8,000 0.52 0.00 35,520 2011-11-25
76 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 521,980 1,000 0.08 0.00 34,500 2011-11-25
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 368,000 4,000 0.01 0.00 32,160 2011-11-25
78 0148 Kingboard Holdings Limited:O 38,500 1,500 0.00 0.00 31,500 2011-11-25
79 1813 KWG Group Holdings Limited:O 250,000 12,000 0.01 0.00 28,920 2011-11-25
80 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,524,000 10,000 0.05 0.00 28,200 2011-11-25
81 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,118,000 8,000 0.08 0.00 28,080 2011-11-25
82 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,402,000 140,000 0.18 0.01 26,880 2011-11-25
83 1333 China Zhongwang Holdings Limited:O 6,696,400 10,000 0.12 0.00 25,000 2011-11-25
84 3339 Lonking Holdings Limited:O 3,402,000 10,000 0.08 0.00 24,500 2011-11-25
85 0076 Elate Holdings Limited:O 3,284,114 92,000 0.61 0.02 23,920 2011-11-25
86 2777 Guangzhou R&F Properties Co., Ltd.:H 1,301,400 4,000 0.13 0.00 23,400 2011-11-25
87 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,924,000 16,000 0.09 0.00 22,400 2011-11-25
88 2601 China Pacific Insurance (Group) Co., Ltd.:H 154,000 1,000 0.01 0.00 21,800 2011-11-25
89 1899 Xingda International Holdings Limited:O 108,000 6,000 0.01 0.00 21,060 2011-11-25
90 0877 OM Technologies (Group) Limited:O 735,000 10,000 0.09 0.00 20,900 2011-11-25
91 0382 Welling Holding Limited:O 4,612,800 16,000 0.16 0.00 19,840 2011-11-25
92 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,231,004 2,000 0.17 0.00 19,780 2011-11-25
93 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,556,100 44,000 0.63 0.02 19,580 2011-11-25
94 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 255,993 18,000 0.03 0.00 19,260 2011-11-25
95 0921 Hisense Home Appliances Group Co., Ltd.:H 529,000 14,000 0.12 0.00 19,180 2011-11-25
96 0011 HANG SENG BANK, LIMITED:O 430,004 200 0.02 0.00 18,400 2011-11-25
97 3933 United Laboratories International Holdings Limited (The):O 884,000 4,000 0.07 0.00 17,200 2011-11-25
98 0275 Master Glory Group Limited:O 390,405 80,000 0.03 0.01 16,560 2011-11-25
99 0276 Mongolia Energy Corporation Limited:O 16,112,688 15,000 0.24 0.00 11,550 2011-11-25
100 0931 China HK Power Smart Energy Group Limited:O 4,550,000 100,000 0.06 0.00 11,200 2011-11-25
101 0123 Yuexiu Property Company Limited:O 20,198,600 10,000 0.22 0.00 10,700 2011-11-25
102 1033 Sinopec Oilfield Service Corporation:H 2,064,000 6,000 0.15 0.00 10,500 2011-11-25
103 0656 FOSUN INTERNATIONAL LIMITED:O 2,392,500 2,500 0.04 0.00 10,100 2011-11-25
104 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 57,300 400 0.02 0.00 8,620 2011-11-25
105 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 429,400 2,000 0.09 0.00 8,500 2011-11-25
106 0999 I.T LIMITED:O 602,000 2,000 0.05 0.00 8,460 2011-11-25
107 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 269,000 4,000 0.10 0.00 8,080 2011-11-25
108 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,464,000 4,000 0.27 0.00 6,320 2011-11-25
109 0471 Silkwave Inc:O 8,582,500 150,000 0.19 0.00 6,300 2011-11-25
110 1149 Anxin-China Holdings Limited:O 1,580,000 4,000 0.06 0.00 5,680 2011-11-25
111 0228 China Energy Development Holdings Limited:O 19,520,000 50,000 0.25 0.00 5,350 2011-11-25
112 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 311,000 2,000 0.03 0.00 3,580 2011-11-25
113 2299 Billion Industrial Holdings Limited:O 500 500 0.00 0.00 2,175 2011-11-25
114 0505 Xingye Alloy Materials Group Limited (KY):O 2,054,100 2,100 0.30 0.00 2,079 2011-11-25
115 0692 Shenzhou Space Park Group Limited:O 886,170 2,000 0.22 0.00 366 2011-11-25
116 0736 China Properties Investment Holdings Limited:O 5,791,061 -27 2.36 -0.00 -7 2011-11-25
117 0563 Shanghai Industrial Urban Development Group Limited:O 182,400 -4,000 0.00 -0.00 -5,880 2011-11-25
118 1387 China Dili Group:O 2,918,000 -6,000 0.01 -0.00 -6,180 2011-11-25
119 0572 Future World Holdings Limited:O 436,461 -16,562 0.14 -0.01 -7,867 2011-11-25
120 3344 GTI Holdings Limited (KY):O 0 -12,000 0.00 -0.00 -9,120 2011-11-25
121 1868 Neo-Neon Holdings Limited:O 851,500 -6,500 0.09 -0.00 -9,165 2011-11-25
122 0566 Hanergy Thin Film Power Group Limited:O 30,811,000 -30,000 0.23 -0.00 -9,450 2011-11-25
123 1338 BaWang International (Group) Holding Limited:O 2,322,000 -10,000 0.08 -0.00 -10,700 2011-11-25
124 2009 BBMG Corporation:H 834,000 -2,000 0.07 -0.00 -10,840 2011-11-25
125 2369 Coolpad Group Limited:O 7,206,000 -8,000 0.34 -0.00 -12,000 2011-11-25
126 0235 CSC Holdings Limited (HK):O 17,500,000 -80,000 0.47 -0.00 -13,040 2011-11-25
127 0163 Emperor International Holdings Limited:O 535,197 -10,000 0.01 -0.00 -13,100 2011-11-25
128 1618 Metallurgical Corporation of China Ltd.:H 5,099,000 -10,000 0.18 -0.00 -15,300 2011-11-25
129 0933 Brightoil Petroleum (Holdings) Limited:O 509,000 -10,000 0.01 -0.00 -16,000 2011-11-25
130 1777 Fantasia Holdings Group Co., Limited:O 2,631,000 -25,500 0.05 -0.00 -17,850 2011-11-25
131 3998 Bosideng International Holdings Limited:O 4,500,000 -10,000 0.06 -0.00 -20,000 2011-11-25
132 1488 Best Food Holding Company Limited:O 576,000 -36,000 0.07 -0.00 -20,160 2011-11-25
133 1555 MIE Holdings Corporation:O 1,188,000 -10,000 0.04 -0.00 -20,300 2011-11-25
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,422,000 -10,000 0.49 -0.00 -20,800 2011-11-25
135 0569 China Automation Group Limited:O 318,000 -10,000 0.03 -0.00 -21,200 2011-11-25
136 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,384,000 -76,000 0.04 -0.00 -22,040 2011-11-25
137 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,504,500 -30,000 0.06 -0.00 -22,800 2011-11-25
138 1733 E-Commodities Holdings Limited:O 2,870,000 -10,000 0.08 -0.00 -25,700 2011-11-25
139 0082 Crazy Sports Group Limited:O 8,564,000 -24,000 0.31 -0.00 -25,920 2011-11-25
140 2233 WEST CHINA CEMENT LIMITED:O 10,884,000 -20,000 0.26 -0.00 -27,600 2011-11-25
141 0384 CHINA GAS HOLDINGS LIMITED:O 2,112,501 -10,000 0.05 -0.00 -27,800 2011-11-25
142 0528 Kingdom Holdings Limited (KY):O 202,000 -40,000 0.03 -0.01 -28,000 2011-11-25
143 0333 Top Form International Limited:O 412,000 -80,000 0.04 -0.01 -28,000 2011-11-25
144 0097 HENDERSON INVESTMENT LIMITED:O 4,597,000 -50,000 0.15 -0.00 -30,500 2011-11-25
145 0242 SHUN TAK HOLDINGS LIMITED:O 4,307,011 -10,000 0.20 -0.00 -33,200 2011-11-25
146 0917 NEW WORLD CHINA LAND LIMITED:O 320,400 -20,000 0.01 -0.00 -33,600 2011-11-25
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,029,000 -90,000 0.07 -0.00 -34,200 2011-11-25
148 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 100,000 -80,000 0.02 -0.02 -34,400 2011-11-25
149 3683 Great Harvest Maeta Holdings Limited:O 170,000 -30,000 0.02 -0.00 -34,500 2011-11-25
150 2880 Liaoning Port Co., Ltd.:H 594,000 -20,000 0.06 -0.00 -34,600 2011-11-25
151 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 436,000 -30,000 0.04 -0.00 -35,700 2011-11-25
152 3333 China Evergrande Group:O 1,099,000 -13,000 0.01 -0.00 -38,220 2011-11-25
153 0190 HKC (HOLDINGS) LIMITED:O 6,812,915 -150,000 0.06 -0.00 -40,500 2011-11-25
154 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 22,297 -6,000 0.00 -0.00 -41,880 2011-11-25
155 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,956,000 -10,000 0.15 -0.00 -43,100 2011-11-25
156 0697 Shoucheng Holdings Limited:O 25,056,000 -100,000 0.28 -0.00 -46,000 2011-11-25
157 0270 GUANGDONG INVESTMENT LIMITED:O 310,000 -10,000 0.00 -0.00 -46,600 2011-11-25
158 3823 Tech Pro Technology Development Limited:O 32,000 -20,000 0.00 -0.00 -50,200 2011-11-25
159 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,689,000 -24,000 0.35 -0.00 -64,080 2011-11-25
160 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,938,500 -50,000 0.05 -0.00 -95,000 2011-11-25
161 1900 China ITS (Holdings) Co., Ltd.:O 1,292,000 -90,000 0.08 -0.01 -102,600 2011-11-25
162 8266 Zhuoxin International Holdings Limited:O 720,000 -592,000 0.06 -0.05 -118,400 2011-11-25
163 2282 MGM China Holdings Limited:O 2,797,200 -12,400 0.07 -0.00 -123,876 2011-11-25
164 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,948,000 -23,000 0.56 -0.00 -127,880 2011-11-25
165 0842 Leoch International Technology Limited:O 161,000 -66,000 0.01 -0.00 -131,340 2011-11-25
166 1600 Tian Lun Gas Holdings Limited:O 1,423,500 -72,000 0.17 -0.01 -135,360 2011-11-25
167 0002 CLP HOLDINGS LIMITED:O 435,376 -2,000 0.02 -0.00 -138,400 2011-11-25
168 8129 Cloud Investment Holdings Limited (KY):O 2,920,000 -2,980,000 0.04 -0.04 -169,860 2011-11-25
169 2866 COSCO SHIPPING Development Co., Ltd.:H 23,661,400 -134,000 0.63 -0.00 -170,180 2011-11-25
170 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,058,000 -240,000 0.47 -0.01 -182,400 2011-11-25
171 0497 CSI Properties Limited (BM):O 7,075,625 -1,020,000 0.09 -0.01 -205,020 2011-11-25
172 1128 Wynn Macau, Limited:O 604,000 -16,400 0.01 -0.00 -319,800 2011-11-25
173 1928 Sands China Ltd.:O 286,600 -17,200 0.00 -0.00 -346,580 2011-11-25
174 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 907,134 -72,000 0.02 -0.00 -462,960 2011-11-25
175 0880 SJM Holdings Limited:O 3,434,000 -57,000 0.06 -0.00 -666,900 2011-11-25

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