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

CCASS holding changes from 2011-11-29 to 2011-11-30

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,085,083 179,949 0.02 -0.00 1,142,676 2011-11-30
2 3988 BANK OF CHINA LIMITED:H 498,337,231 277,000 0.60 0.00 667,570 2011-11-30
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,315,300 43,000 0.06 0.00 617,480 2011-11-30
4 1898 China Coal Energy Company Limited:H 4,310,000 65,000 0.10 0.00 568,750 2011-11-30
5 0751 Skyworth Group Limited:O 4,539,494 138,000 0.17 0.01 415,380 2011-11-30
6 0857 PETROCHINA COMPANY LIMITED:H 9,572,000 36,000 0.05 0.00 344,160 2011-11-30
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 583,500 6,000 0.02 0.00 306,900 2011-11-30
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,095,820 32,600 0.08 0.00 254,606 2011-11-30
9 0013 Hutchison Whampoa Limited:O 1,049,200 3,000 0.02 0.00 195,750 2011-11-30
10 0802 China e-Wallet Payment Group Limited:O 2,207,000 200,000 0.45 0.04 192,000 2011-11-30
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 75,809,775 33,000 0.03 0.00 173,580 2011-11-30
12 3800 GCL Technology Holdings Limited (KY):O 9,449,000 77,000 0.06 0.00 171,710 2011-11-30
13 0700 TENCENT HOLDINGS LIMITED:O 102,400 1,100 0.01 0.00 159,720 2011-11-30
14 1928 Sands China Ltd.:O 355,000 7,200 0.00 0.00 156,600 2011-11-30
15 1171 Yankuang Energy Group Company Limited:H 900,000 8,000 0.05 0.00 139,040 2011-11-30
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,360,000 8,000 0.04 0.00 136,640 2011-11-30
17 0887 Emperor Watch & Jewellery Limited:O 5,090,000 120,000 0.08 0.00 128,400 2011-11-30
18 0778 Fortune Real Estate Investment Trust:Unit 1,304,000 35,000 0.08 0.00 122,500 2011-11-30
19 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 65,000 4,000 0.01 0.00 121,800 2011-11-30
20 0297 Sinofert Holdings Limited:O 3,205,600 50,000 0.05 0.00 116,500 2011-11-30
21 2883 China Oilfield Services Limited:H 752,000 10,000 0.05 0.00 114,400 2011-11-30
22 0691 China Shanshui Cement Group Limited:O 434,000 21,000 0.02 0.00 112,560 2011-11-30
23 0008 PCCW LIMITED:O 3,133,656 40,000 0.04 0.00 111,600 2011-11-30
24 3323 China National Building Material Company Limited:H 5,172,000 12,000 0.18 0.00 105,240 2011-11-30
25 1393 Hidili Industry International Development Limited:O 1,664,000 40,000 0.08 0.00 103,200 2011-11-30
26 2009 BBMG Corporation:H 863,000 18,000 0.07 0.00 99,900 2011-11-30
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,400,533 800 0.13 0.00 97,840 2011-11-30
28 1398 Industrial and Commercial Bank of China Limited:H 130,215,658 22,000 0.15 0.00 94,820 2011-11-30
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,453,000 30,000 0.04 0.00 90,600 2011-11-30
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,994,000 20,000 0.15 0.00 86,800 2011-11-30
31 0493 GOME Retail Holdings Limited:O 1,142,060 40,000 0.01 0.00 74,800 2011-11-30
32 1133 Harbin Electric Company Limited:H 262,000 10,000 0.04 0.00 74,100 2011-11-30
33 0808 Prosperity Real Estate Investment Trust:Unit 7,898,312 50,000 0.58 0.00 73,500 2011-11-30
34 0053 GUOCO GROUP LIMITED:O 6,000 1,000 0.00 0.00 71,950 2011-11-30
35 0515 China Silver Technology Holdings Limited:O 584,000 40,000 0.13 0.01 70,400 2011-11-30
36 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 29,000 3,000 0.00 0.00 60,750 2011-11-30
37 3983 China BlueChemical Ltd.:H 222,000 10,000 0.01 0.00 60,700 2011-11-30
38 2778 Champion Real Estate Investment Trust:Unit 4,301,818 20,000 0.09 0.00 59,600 2011-11-30
39 1893 China National Materials Company Limited:H 1,672,000 20,000 0.14 0.00 58,800 2011-11-30
40 1733 E-Commodities Holdings Limited:O 2,890,000 20,000 0.08 0.00 54,600 2011-11-30
41 0970 New Sparkle Roll International Group Limited:O 1,717,000 64,000 0.06 0.00 53,760 2011-11-30
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 907,474 10,000 0.03 0.00 52,000 2011-11-30
43 1555 MIE Holdings Corporation:O 1,322,000 20,000 0.05 0.00 40,600 2011-11-30
44 0148 Kingboard Holdings Limited:O 40,500 2,000 0.00 0.00 40,500 2011-11-30
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 620,000 4,000 0.01 0.00 40,400 2011-11-30
46 2888 STANDARD CHARTERED PLC:O 49,694 250 0.00 0.00 39,850 2011-11-30
47 2899 ZIJIN MINING GROUP CO., LTD.:H 9,187,500 12,000 0.15 0.00 39,000 2011-11-30
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,584,000 2,000 0.10 0.00 38,520 2011-11-30
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,142,000 10,000 0.08 0.00 37,100 2011-11-30
50 0331 PCD STORES (GROUP) LIMITED:O 2,368,000 30,000 0.06 0.00 36,900 2011-11-30
51 2338 WEICHAI POWER CO., LTD.:H 165,200 1,000 0.04 0.00 34,850 2011-11-30
52 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,494,000 20,000 0.05 0.00 33,600 2011-11-30
53 1068 China Yurun Food Group Limited:O 549,000 3,000 0.03 0.00 31,440 2011-11-30
54 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,152,000 20,000 0.13 0.00 31,200 2011-11-30
55 0819 Tianneng Power International Limited:O 664,000 8,000 0.06 0.00 30,400 2011-11-30
56 3339 Lonking Holdings Limited:O 3,429,000 12,000 0.08 0.00 30,360 2011-11-30
57 1868 Neo-Neon Holdings Limited:O 871,500 20,000 0.09 0.00 29,800 2011-11-30
58 2866 COSCO SHIPPING Development Co., Ltd.:H 23,806,400 20,000 0.63 0.00 28,600 2011-11-30
59 1222 WANG ON GROUP LIMITED:O 3,738,755 400,000 0.06 0.01 26,800 2011-11-30
60 2369 Coolpad Group Limited:O 7,218,000 16,000 0.34 0.00 24,160 2011-11-30
61 1688 Alibaba.com Limited:O 1,435,500 3,000 0.03 0.00 23,370 2011-11-30
62 1101 China Huarong Energy Company Limited:O 4,617,500 10,000 0.07 0.00 21,900 2011-11-30
63 0959 Century Entertainment International Holdings Limited:O 95,530,500 208,000 2.30 0.01 20,384 2011-11-30
64 0904 China Green (Holdings) Limited:O 636,000 9,000 0.07 0.00 19,980 2011-11-30
65 1280 China Qidian Guofeng Holdings Limited:O 950,000 30,000 0.09 0.00 19,800 2011-11-30
66 0728 CHINA TELECOM CORPORATION LIMITED:H 3,966,000 4,000 0.03 0.00 18,400 2011-11-30
67 0321 TEXWINCA HOLDINGS LIMITED:O 228,000 2,000 0.02 0.00 18,220 2011-11-30
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,063,500 10,000 0.15 0.00 18,000 2011-11-30
69 1698 Boshiwa International Holding Limited:O 497,000 10,000 0.02 0.00 16,700 2011-11-30
70 2128 China Lesso Group Holdings Limited:O 2,280,000 5,000 0.08 0.00 16,400 2011-11-30
71 1055 China Southern Airlines Company Limited:H 704,000 4,000 0.03 0.00 15,920 2011-11-30
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,474,000 10,000 0.27 0.00 15,900 2011-11-30
73 0030 YNBY International Limited:O 2,478,000 34,000 0.39 0.01 12,920 2011-11-30
74 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 275,000 6,000 0.10 0.00 12,060 2011-11-30
75 0276 Mongolia Energy Corporation Limited:O 16,266,688 13,000 0.25 0.00 10,400 2011-11-30
76 2356 DAH SING BANKING GROUP LIMITED:O 294,440 1,600 0.02 0.00 10,352 2011-11-30
77 1238 Powerlong Real Estate Holdings Limited:O 235,000 10,000 0.01 0.00 10,300 2011-11-30
78 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 227,280 2,000 0.04 0.00 8,300 2011-11-30
79 0945 MANULIFE FINANCIAL CORPORATION:O 125,680 100 0.01 0.00 8,120 2011-11-30
80 0789 Artini Holdings Limited:O 4,636,000 50,000 0.37 0.00 7,500 2011-11-30
81 0477 AUPU Group Holding Company Limited:O 1,254,000 12,000 0.12 0.00 7,200 2011-11-30
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,286,000 2,000 0.10 0.00 6,240 2011-11-30
83 0575 Regent Pacific Group Limited:O 8,714,000 20,000 0.25 0.00 4,480 2011-11-30
84 0202 EverChina Int'l Holdings Company Limited:O 607,500 10,000 0.02 0.00 3,500 2011-11-30
85 0910 China Sandi Holdings Limited:O 21,122,000 20,000 0.22 0.00 700 2011-11-30
86 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,186,820 -75 0.18 -0.00 -32 2011-11-30
87 8006 Sino Splendid Holdings Limited:O 39,050 -100 0.04 -0.00 -180 2011-11-30
88 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,640,125 -8,000 0.05 -0.00 -2,760 2011-11-30
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,064,000 -1,000 0.04 -0.00 -2,830 2011-11-30
90 0067 China Lumena New Materials Corp.:O 8,616,000 -2,000 0.15 0.00 -2,960 2011-11-30
91 0860 Apollo Future Mobility Group Limited:O 2,560,361 -10,000 0.07 -0.00 -5,100 2011-11-30
92 0566 Hanergy Thin Film Power Group Limited:O 30,590,000 -20,000 0.23 -0.00 -5,700 2011-11-30
93 0228 China Energy Development Holdings Limited:O 19,464,000 -56,000 0.25 -0.00 -5,712 2011-11-30
94 0813 Shimao Group Holdings Limited:O 388,000 -1,000 0.01 0.00 -6,100 2011-11-30
95 0390 CHINA RAILWAY GROUP LIMITED:H 9,372,000 -3,000 0.22 -0.00 -7,080 2011-11-30
96 0869 Playmates Toys Limited:O 1,271,207 -30,000 0.12 -0.00 -8,100 2011-11-30
97 2038 FIH Mobile Limited:O 2,901,000 -2,000 0.04 -0.00 -9,580 2011-11-30
98 1070 TCL Electronics Holdings Limited:O 1,956,100 -4,000 0.18 -0.00 -9,640 2011-11-30
99 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 796,672 -1,500 0.05 -0.00 -10,140 2011-11-30
100 0384 CHINA GAS HOLDINGS LIMITED:O 2,122,501 -4,000 0.05 -0.00 -10,760 2011-11-30
101 1818 Zhaojin Mining Industry Company Limited:H 151,000 -1,000 0.02 -0.00 -13,160 2011-11-30
102 0358 Jiangxi Copper Company Limited:H 1,503,000 -1,000 0.11 -0.00 -17,140 2011-11-30
103 0801 Golden Meditech Holdings Limited:O 178,000 -20,000 0.01 -0.00 -18,000 2011-11-30
104 0697 Shoucheng Holdings Limited:O 25,634,000 -40,000 0.29 -0.00 -19,000 2011-11-30
105 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,133,904 -2,000 0.17 -0.00 -21,480 2011-11-30
106 0681 Chinese People Holdings Company Limited:O 3,722,000 -96,000 0.06 -0.00 -22,656 2011-11-30
107 0844 Greatime International Holdings Limited:O 0 -20,000 0.00 -0.01 -23,000 2011-11-30
108 0497 CSI Properties Limited (BM):O 6,215,625 -120,000 0.08 -0.00 -23,040 2011-11-30
109 1224 C C Land Holdings Limited:O 3,720,000 -15,000 0.15 -0.00 -24,000 2011-11-30
110 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,224,927 -2,000 0.01 -0.00 -25,800 2011-11-30
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,408,000 -14,000 0.49 -0.00 -29,680 2011-11-30
112 3333 China Evergrande Group:O 1,154,000 -10,000 0.01 -0.00 -30,100 2011-11-30
113 0587 Hua Han Health Industry Holdings Limited:O 208,800 -20,000 0.01 -0.00 -30,400 2011-11-30
114 1387 China Dili Group:O 2,888,000 -30,000 0.01 -0.00 -31,800 2011-11-30
115 0670 China Eastern Airlines Corporation Limited:H 1,044,000 -10,000 0.03 -0.00 -32,000 2011-11-30
116 0992 LENOVO GROUP LIMITED:O 1,752,000 -6,000 0.02 -0.00 -32,160 2011-11-30
117 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 203,732 -8,000 0.02 -0.00 -32,720 2011-11-30
118 0189 DONGYUE GROUP LIMITED:O 1,039,000 -5,000 0.05 -0.00 -32,900 2011-11-30
119 2282 MGM China Holdings Limited:O 2,785,200 -3,200 0.07 -0.00 -33,600 2011-11-30
120 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 469,000 -10,000 0.06 -0.00 -35,100 2011-11-30
121 1211 BYD COMPANY LIMITED:H 1,444,000 -2,000 0.18 -0.00 -36,200 2011-11-30
122 0094 Greenheart Group Limited:O 446,635 -40,000 0.06 -0.01 -36,400 2011-11-30
123 1099 SINOPHARM GROUP CO. LTD.:H 149,200 -2,000 0.02 -0.00 -36,800 2011-11-30
124 0381 AOM International Group Company Limited:O 480,000 -500,000 0.01 -0.01 -37,500 2011-11-30
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,185,225 -11,500 0.82 -0.00 -37,835 2011-11-30
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,156,998 -16,000 0.02 -0.00 -38,400 2011-11-30
127 2789 Yuanda China Holdings Limited:O 602,000 -32,000 0.01 -0.00 -38,400 2011-11-30
128 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,963,000 -7,000 0.57 -0.00 -40,320 2011-11-30
129 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 210,000 -10,000 0.05 -0.00 -41,300 2011-11-30
130 1186 China Railway Construction Corporation Limited:H 1,952,000 -10,000 0.09 -0.00 -42,000 2011-11-30
131 1033 Sinopec Oilfield Service Corporation:H 2,040,000 -24,000 0.15 -0.00 -42,240 2011-11-30
132 1299 AIA Group Limited:O 598,000 -1,800 0.00 -0.00 -42,390 2011-11-30
133 0806 Value Partners Group Limited:O 237,000 -10,000 0.01 -0.00 -42,600 2011-11-30
134 1766 CRRC Corporation Limited:H 2,613,000 -10,000 0.13 -0.00 -46,800 2011-11-30
135 1333 China Zhongwang Holdings Limited:O 6,666,400 -20,000 0.12 -0.00 -53,400 2011-11-30
136 0347 Angang Steel Company Limited:H 5,711,293 -12,000 0.53 -0.00 -56,880 2011-11-30
137 2233 WEST CHINA CEMENT LIMITED:O 10,774,000 -40,000 0.25 -0.00 -57,200 2011-11-30
138 0933 Viva Goods Company Limited:O 30,446,250 -500,000 0.16 -0.00 -61,500 2011-11-30
139 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,475,000 -30,000 0.35 -0.00 -77,100 2011-11-30
140 1600 Tian Lun Gas Holdings Limited:O 1,339,500 -39,000 0.16 -0.00 -77,220 2011-11-30
141 0151 Want Want China Holdings Limited:O 145,000 -10,000 0.00 -0.00 -78,800 2011-11-30
142 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 352,000 -10,000 0.01 -0.00 -84,500 2011-11-30
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,706,000 -12,000 0.02 -0.00 -94,680 2011-11-30
144 0578 Rosan Resources Holdings Limited:O 5,075,000 -910,000 0.07 -0.01 -119,210 2011-11-30
145 0914 Anhui Conch Cement Company Limited:H 618,000 -7,000 0.05 -0.00 -167,300 2011-11-30
146 3383 Agile Group Holdings Limited (KY):O 848,000 -30,000 0.02 -0.00 -177,300 2011-11-30
147 1128 Wynn Macau, Limited:O 609,600 -8,400 0.01 -0.00 -181,020 2011-11-30
148 0119 Poly Property Group Co., Limited:O 1,780,000 -61,000 0.05 -0.00 -186,050 2011-11-30
149 0494 LI & FUNG LIMITED:O 640,400 -14,000 0.01 -0.00 -216,720 2011-11-30
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,347,000 -88,000 0.26 -0.00 -311,520 2011-11-30
151 3998 Bosideng International Holdings Limited:O 4,270,000 -164,000 0.05 -0.00 -360,800 2011-11-30
152 0004 Wharf (Holdings) Limited (The):O 145,391 -10,000 0.00 -0.00 -365,500 2011-11-30
153 1117 China Modern Dairy Holdings Ltd.:O 607,000 -270,000 0.01 -0.01 -504,900 2011-11-30
154 0880 SJM Holdings Limited:O 3,509,000 -42,000 0.06 -0.00 -525,000 2011-11-30

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