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

CCASS holding changes from 2012-04-27 to 2012-04-30

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,446,593 33,700 0.13 0.00 4,182,170 2012-04-30
2 0013 Hutchison Whampoa Limited:O 1,173,200 50,000 0.03 0.00 3,732,500 2012-04-30
3 1929 Chow Tai Fook Jewellery Group Limited:O 2,887,600 205,400 0.03 0.00 2,399,072 2012-04-30
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 72,858,654 306,000 0.03 0.00 1,848,240 2012-04-30
5 1928 Sands China Ltd.:O 395,400 58,000 0.00 0.00 1,769,000 2012-04-30
6 1171 Yankuang Energy Group Company Limited:H 1,042,000 90,000 0.05 0.00 1,459,800 2012-04-30
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,053,000 36,000 0.11 0.00 756,000 2012-04-30
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,985,725 114,500 0.74 0.00 515,250 2012-04-30
9 2009 BBMG Corporation:H 893,000 62,500 0.08 0.01 418,750 2012-04-30
10 1828 DAH CHONG HONG HOLDINGS LIMITED:O 262,453 44,000 0.01 0.00 363,440 2012-04-30
11 0189 DONGYUE GROUP LIMITED:O 1,403,000 56,000 0.07 0.00 325,360 2012-04-30
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 813,310 22,000 0.00 0.00 303,600 2012-04-30
13 0497 CSI Properties Limited (BM):O 2,365,973 750,000 0.03 0.01 236,250 2012-04-30
14 3800 GCL Technology Holdings Limited (KY):O 15,191,000 115,000 0.10 0.00 231,150 2012-04-30
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 90,250 10,000 0.01 0.00 167,600 2012-04-30
16 8088 8088 Investment Holdings Limited:O 184,960 140,000 0.14 0.10 165,200 2012-04-30
17 1039 Changyou International Group Limited:O 1,438,000 203,000 0.18 0.03 162,400 2012-04-30
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 922,000 14,000 0.02 0.00 117,880 2012-04-30
19 0763 ZTE CORPORATION:H 331,308 6,000 0.05 0.00 112,920 2012-04-30
20 3983 China BlueChemical Ltd.:H 234,000 20,000 0.01 0.00 111,000 2012-04-30
21 2899 ZIJIN MINING GROUP CO., LTD.:H 10,195,500 40,000 0.17 0.00 101,200 2012-04-30
22 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 426,000 60,000 0.04 0.00 97,800 2012-04-30
23 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 652,000 20,000 0.02 0.00 96,600 2012-04-30
24 0751 Skyworth Group Limited:O 4,919,547 30,000 0.18 0.00 95,400 2012-04-30
25 0696 TRAVELSKY TECHNOLOGY LIMITED:H 90,000 20,000 0.01 0.00 86,200 2012-04-30
26 1099 SINOPHARM GROUP CO. LTD.:H 152,800 4,000 0.02 0.00 81,400 2012-04-30
27 0449 Chigo Holding Limited:O 18,278,000 400,000 0.22 0.00 81,200 2012-04-30
28 0694 Beijing Capital International Airport Company Limited:H 814,000 16,000 0.04 0.00 81,120 2012-04-30
29 1393 Hidili Industry International Development Limited:O 1,830,000 30,000 0.09 0.00 79,800 2012-04-30
30 1101 China Huarong Energy Company Limited:O 5,760,000 40,000 0.08 0.00 77,600 2012-04-30
31 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 45,297 9,000 0.00 0.00 73,080 2012-04-30
32 2357 AviChina Industry & Technology Company Limited:H 1,408,000 20,000 0.06 0.00 71,600 2012-04-30
33 1818 Zhaojin Mining Industry Company Limited:H 285,500 6,500 0.03 0.00 70,590 2012-04-30
34 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,038,000 34,000 0.30 0.00 69,360 2012-04-30
35 3998 Bosideng International Holdings Limited:O 2,814,000 30,000 0.04 0.00 67,200 2012-04-30
36 0052 FAIRWOOD HOLDINGS LIMITED:O 159,200 5,000 0.13 0.00 66,500 2012-04-30
37 0823 Link Real Estate Investment Trust:Unit 243,500 2,000 0.01 0.00 64,600 2012-04-30
38 2010 Real Nutriceutical Group Limited:O 576,000 30,000 0.05 0.00 60,600 2012-04-30
39 1146 Huicheng International Holdings Limited:O 48,000 38,000 0.00 0.00 59,660 2012-04-30
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,558,500 20,000 0.10 0.00 57,800 2012-04-30
41 0887 Emperor Watch & Jewellery Limited:O 2,860,000 50,000 0.04 0.00 55,000 2012-04-30
42 0347 Angang Steel Company Limited:H 5,683,293 10,000 0.52 0.00 53,100 2012-04-30
43 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 436,480 1,000 0.07 0.00 53,000 2012-04-30
44 1913 PRADA S.P.A.:O 11,000 1,000 0.00 0.00 52,700 2012-04-30
45 0493 GOME Retail Holdings Limited:O 9,865,060 36,000 0.06 0.00 50,400 2012-04-30
46 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 272,000 8,000 0.02 0.00 44,640 2012-04-30
47 0297 Sinofert Holdings Limited:O 5,143,600 26,000 0.07 0.00 43,940 2012-04-30
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,633,672 10,000 0.11 0.00 43,000 2012-04-30
49 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,548,000 30,000 0.23 0.00 42,900 2012-04-30
50 2083 Nature Home Holding Company Limited:O 743,000 30,000 0.05 0.00 42,900 2012-04-30
51 0067 China Lumena New Materials Corp.:O 12,066,000 24,000 0.22 0.00 34,080 2012-04-30
52 3393 Wasion Holdings Limited:O 492,000 10,000 0.05 0.00 32,800 2012-04-30
53 3688 Top Spring International Holdings Limited:O 10,000 10,000 0.00 0.00 32,500 2012-04-30
54 0242 SHUN TAK HOLDINGS LIMITED:O 5,694,520 10,000 0.19 0.00 32,100 2012-04-30
55 0166 New Times Corporation Limited (BM):O 2,916,100 32,000 0.54 0.01 31,040 2012-04-30
56 3993 CMOC Group Limited (CN):H 2,073,000 10,000 0.16 0.00 30,200 2012-04-30
57 0296 Emperor Entertainment Hotel Limited:O 460,000 20,000 0.04 0.00 28,600 2012-04-30
58 8153 Jiading International Group Holdings Limited:O 6,594,000 148,000 0.24 0.01 28,120 2012-04-30
59 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,536,000 7,000 0.06 0.00 25,130 2012-04-30
60 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 671,000 6,000 0.15 0.00 24,180 2012-04-30
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,890,882 1,500 0.15 0.00 24,000 2012-04-30
62 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 292,000 1,000 0.05 0.00 22,150 2012-04-30
63 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 94,000 10,000 0.01 0.00 21,100 2012-04-30
64 0055 Neway Group Holdings Limited:O 11,670,000 1,000,000 0.11 0.01 21,000 2012-04-30
65 1555 MIE Holdings Corporation:O 1,550,000 8,000 0.06 0.00 20,320 2012-04-30
66 0933 Brightoil Petroleum (Holdings) Limited:O 526,000 10,000 0.01 0.00 17,200 2012-04-30
67 1997 Regent Manner International Holdings Limited:O 184,000 10,000 0.01 0.00 17,000 2012-04-30
68 0999 I.T LIMITED:O 396,000 4,000 0.03 0.00 16,320 2012-04-30
69 1368 Xtep International Holdings Limited:O 98,500 4,000 0.00 0.00 14,120 2012-04-30
70 2222 NVC International Holdings Limited:O 618,000 5,000 0.02 0.00 14,100 2012-04-30
71 0343 CULTURECOM HOLDINGS LIMITED:O 5,047,800 8,800 0.49 0.00 11,704 2012-04-30
72 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,654,000 16,000 0.48 0.00 10,240 2012-04-30
73 0076 Elate Holdings Limited:O 16,413,594 80,000 0.86 0.00 10,000 2012-04-30
74 1387 China Dili Group:O 6,978,000 20,000 0.03 0.00 9,000 2012-04-30
75 0697 Shoucheng Holdings Limited:O 25,812,000 20,000 0.29 0.00 8,300 2012-04-30
76 0250 SINO-I TECHNOLOGY LIMITED:O 3,200,000 280,000 0.02 0.00 7,840 2012-04-30
77 0993 XinKong International Capital Holdings Limited:O 1,253,640 26,000 0.23 -11.02 5,382 2012-04-30
78 0959 Century Entertainment International Holdings Limited:O 94,240,000 58,000 2.27 0.00 5,104 2012-04-30
79 0623 SinoMedia Holding Limited:O 33,000 1,000 0.01 0.00 4,570 2012-04-30
80 8063 Global Mastermind Holdings Limited:O 175,000 -1,000 0.14 -0.00 -700 2012-04-30
81 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,191,200 -4,000 0.53 -0.00 -1,660 2012-04-30
82 0279 Arta TechFin Corporation Limited:O 208,533 -20,000 0.02 -0.00 -3,180 2012-04-30
83 1122 QINGLING MOTORS CO. LTD:H 944,000 -2,000 0.08 -0.00 -4,940 2012-04-30
84 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,524,700 -50,000 0.02 -0.00 -5,000 2012-04-30
85 1893 China National Materials Company Limited:H 2,173,000 -2,000 0.19 -0.00 -6,000 2012-04-30
86 8179 Palinda Group Holdings Limited:O 488,000 -80,000 0.02 -0.00 -6,800 2012-04-30
87 0928 King International Investment Limited (KY):O 37,312 -100,000 0.00 -0.00 -8,400 2012-04-30
88 3818 China Dongxiang (Group) Co., Ltd.:O 1,500,000 -10,000 0.03 -0.00 -10,500 2012-04-30
89 0880 SJM Holdings Limited:O 2,183,000 -1,000 0.04 -0.00 -17,040 2012-04-30
90 0848 Maoye International Holdings Limited:O 867,000 -10,000 0.02 -0.00 -18,500 2012-04-30
91 0358 Jiangxi Copper Company Limited:H 1,568,000 -1,000 0.11 -0.00 -18,760 2012-04-30
92 1988 China Minsheng Banking Corp., Ltd.:H 2,121,700 -2,500 0.04 -0.00 -20,125 2012-04-30
93 0813 Shimao Group Holdings Limited:O 337,500 -2,000 0.01 -0.00 -20,520 2012-04-30
94 1972 SWIRE PROPERTIES LIMITED:O 49,150 -1,000 0.00 -0.00 -21,250 2012-04-30
95 1188 Hybrid Kinetic Group Limited:O 3,224,000 -152,000 0.04 -0.00 -22,192 2012-04-30
96 1029 IRC LIMITED:O 1,050,000 -20,000 0.03 -0.00 -22,800 2012-04-30
97 0653 BONJOUR HOLDINGS LIMITED:O 3,756,000 -20,000 0.13 -0.00 -23,600 2012-04-30
98 3337 Anton Oilfield Services Group:O 656,000 -20,000 0.03 -0.00 -24,400 2012-04-30
99 1788 Guotai Junan International Holdings Limited:O 353,000 -10,000 0.02 -0.00 -26,300 2012-04-30
100 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 404,000 -5,000 0.05 -0.00 -26,500 2012-04-30
101 0886 Silver Base Group Holdings Limited:O 629,000 -7,000 0.05 -0.00 -29,260 2012-04-30
102 0494 LI & FUNG LIMITED:O 582,400 -2,000 0.01 -0.00 -33,200 2012-04-30
103 0606 China Agri-Industries Holdings Limited:O 1,313,000 -6,000 0.03 -0.00 -34,320 2012-04-30
104 0331 PCD STORES (GROUP) LIMITED:O 2,618,000 -36,000 0.06 -0.00 -34,560 2012-04-30
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,070,000 -10,000 0.03 -0.00 -36,800 2012-04-30
106 2302 CNNC International Limited:O 198,000 -19,000 0.04 -0.00 -40,470 2012-04-30
107 3383 Agile Group Holdings Limited (KY):O 296,000 -4,000 0.01 -0.00 -40,560 2012-04-30
108 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,168,998 -20,000 0.02 -0.00 -42,000 2012-04-30
109 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 -400 0.00 -0.00 -43,400 2012-04-30
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,442,000 -20,000 0.60 -0.00 -43,800 2012-04-30
111 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 98,000 -2,000 0.02 -0.00 -44,000 2012-04-30
112 0065 Grand Ocean Advanced Resources Company Limited:O 386,448 -40,800 0.05 -0.01 -53,040 2012-04-30
113 0038 FIRST TRACTOR COMPANY LIMITED:H 332,000 -8,000 0.08 -0.00 -57,920 2012-04-30
114 2777 Guangzhou R&F Properties Co., Ltd.:H 975,400 -6,000 0.10 -0.00 -62,160 2012-04-30
115 3323 China National Building Material Company Limited:H 4,688,000 -6,000 0.16 -0.00 -62,880 2012-04-30
116 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 576,000 -1,000 0.02 -0.00 -64,900 2012-04-30
117 0914 Anhui Conch Cement Company Limited:H 590,000 -2,500 0.05 -0.00 -65,000 2012-04-30
118 1055 China Southern Airlines Company Limited:H 1,046,000 -20,000 0.04 -0.00 -69,800 2012-04-30
119 2866 COSCO SHIPPING Development Co., Ltd.:H 15,229,300 -30,000 0.41 -0.00 -75,900 2012-04-30
120 3322 Win Hanverky Holdings Limited:O 576,000 -100,000 0.05 -0.01 -76,000 2012-04-30
121 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 13,000 -10,000 0.00 -0.00 -81,100 2012-04-30
122 3988 BANK OF CHINA LIMITED:H 431,328,914 -25,000 0.52 -0.00 -81,250 2012-04-30
123 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,050,000 -10,000 0.33 -0.00 -81,600 2012-04-30
124 0196 Honghua Group Limited:O 1,130,000 -60,000 0.04 -0.00 -84,000 2012-04-30
125 3339 Lonking Holdings Limited:O 3,630,000 -30,000 0.08 -0.00 -84,600 2012-04-30
126 1813 KWG Group Holdings Limited:O 154,500 -16,500 0.01 -0.00 -84,645 2012-04-30
127 0019 SWIRE PACIFIC LIMITED:A 39,000 -1,000 0.00 -0.00 -91,650 2012-04-30
128 0489 DongFeng Motor Group Company Limited (CN):H 230,000 -6,000 0.01 -0.00 -91,800 2012-04-30
129 1613 Synertone Communication Corporation:O 0 -240,000 0.00 -0.02 -96,000 2012-04-30
130 1380 China Kingstone Mining Holdings Limited:O 965,000 -210,000 0.05 -0.01 -97,650 2012-04-30
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,851,000 -26,000 0.28 -0.00 -98,020 2012-04-30
132 1211 BYD COMPANY LIMITED:H 1,468,000 -5,000 0.19 -0.00 -102,250 2012-04-30
133 0670 China Eastern Airlines Corporation Limited:H 1,128,000 -40,000 0.03 -0.00 -103,600 2012-04-30
134 1638 Kaisa Group Holdings Ltd.:O 954,000 -69,000 0.02 -0.00 -113,160 2012-04-30
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 775,020 -10,000 0.05 -0.00 -115,800 2012-04-30
136 0390 CHINA RAILWAY GROUP LIMITED:H 8,582,000 -40,000 0.20 -0.00 -123,200 2012-04-30
137 0269 China Resources and Transportation Group Limited:O 6,401,400 -400,000 0.03 -0.00 -130,000 2012-04-30
138 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,387,000 -5,500 0.03 -0.00 -132,275 2012-04-30
139 0210 Daphne International Holdings Limited:O 2,000 -12,000 0.00 -0.00 -132,960 2012-04-30
140 2238 Guangzhou Automobile Group Co., Ltd.:H 494,014 -15,598 0.02 -0.00 -134,299 2012-04-30
141 0826 Tiangong International Company Limited:O 792,000 -70,000 0.05 -0.00 -134,400 2012-04-30
142 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,232,000 -50,000 0.06 -0.00 -136,000 2012-04-30
143 1186 China Railway Construction Corporation Limited:H 1,586,000 -22,000 0.08 -0.00 -136,180 2012-04-30
144 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 -16,000 0.00 -0.00 -143,520 2012-04-30
145 1091 South Manganese Investment Limited:O 931,520 -135,000 0.03 -0.00 -144,450 2012-04-30
146 0102 Summit Ascent Holdings Limited:O 22,000 -110,000 0.01 -0.05 -146,300 2012-04-30
147 1398 Industrial and Commercial Bank of China Limited:H 117,055,465 -30,000 0.13 -0.00 -155,400 2012-04-30
148 0384 CHINA GAS HOLDINGS LIMITED:O 914,501 -42,000 0.02 -0.00 -162,120 2012-04-30
149 0883 CNOOC LIMITED:O 2,229,000 -10,000 0.00 -0.00 -165,400 2012-04-30
150 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,797,619 -10,000 0.05 -0.00 -168,400 2012-04-30
151 2282 MGM China Holdings Limited:O 1,737,200 -12,800 0.05 -0.00 -184,064 2012-04-30
152 1313 China Resources Building Materials Technology Holdings Limited:O 1,036,000 -30,000 0.02 -0.00 -184,800 2012-04-30
153 0703 Future Bright Holdings Limited:O 2,676,000 -180,000 0.48 -0.03 -185,400 2012-04-30
154 0016 SUN HUNG KAI PROPERTIES LIMITED:O 210,000 -2,000 0.01 -0.00 -187,200 2012-04-30
155 0867 China Medical System Holdings Limited:O 132,000 -57,000 0.01 0.00 -204,060 2012-04-30
156 0123 Yuexiu Property Company Limited:O 17,085,400 -120,000 0.18 -0.00 -208,800 2012-04-30
157 0857 PETROCHINA COMPANY LIMITED:H 8,770,000 -18,000 0.04 -0.00 -211,680 2012-04-30
158 3918 NagaCorp Ltd.:O 446,923 -60,000 0.02 -0.00 -216,600 2012-04-30
159 1800 China Communications Construction Company Limited:H 4,227,000 -31,000 0.10 -0.00 -241,800 2012-04-30
160 0119 Poly Property Group Co., Limited:O 1,818,000 -61,000 0.05 -0.00 -247,660 2012-04-30
161 0001 CK Hutchison Holdings Limited:O 1,265,000 -3,000 0.05 -0.00 -309,600 2012-04-30
162 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 107,000 -30,000 0.01 -0.00 -313,200 2012-04-30
163 0005 HSBC HOLDINGS PLC:O 11,329,918 -5,200 0.06 -0.00 -367,640 2012-04-30
164 3333 China Evergrande Group:O 825,000 -89,000 0.01 -0.00 -399,610 2012-04-30
165 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,424,563 -44,000 0.06 -0.00 -428,120 2012-04-30
166 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 928,927 -30,000 0.01 -0.00 -504,600 2012-04-30
167 1128 Wynn Macau, Limited:O 399,200 -20,400 0.01 -0.00 -507,960 2012-04-30
168 2233 WEST CHINA CEMENT LIMITED:O 10,896,000 -304,000 0.26 -0.01 -571,520 2012-04-30
169 3888 Kingsoft Corporation Limited:O 2,072,000 -172,000 0.18 -0.01 -615,760 2012-04-30
170 1766 CRRC Corporation Limited:H 2,185,000 -136,000 0.11 -0.01 -851,360 2012-04-30
171 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,978,000 -268,000 0.10 -0.00 -988,920 2012-04-30
172 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 808,300 -62,000 0.02 -0.00 -1,503,500 2012-04-30

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