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

CCASS holding changes from 2012-05-02 to 2012-05-03

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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 1929 Chow Tai Fook Jewellery Group Limited:O 3,401,000 440,000 0.03 0.00 5,209,600 2012-05-03
2 1928 Sands China Ltd.:O 503,400 33,200 0.01 0.00 1,012,600 2012-05-03
3 0861 DIGITAL CHINA HOLDINGS LIMITED:O 89,000 66,000 0.01 0.01 970,200 2012-05-03
4 2899 ZIJIN MINING GROUP CO., LTD.:H 11,001,500 358,000 0.18 0.01 920,060 2012-05-03
5 0493 GOME Retail Holdings Limited:O 10,249,060 428,000 0.06 0.00 539,280 2012-05-03
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,921,482 31,100 0.15 0.00 487,648 2012-05-03
7 1171 Yankuang Energy Group Company Limited:H 1,288,000 26,000 0.07 0.00 426,400 2012-05-03
8 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 766,000 95,000 0.17 0.02 387,600 2012-05-03
9 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 851,545 130,000 0.03 0.00 354,900 2012-05-03
10 3800 GCL Technology Holdings Limited (KY):O 15,387,000 136,000 0.10 0.00 284,240 2012-05-03
11 2038 FIH Mobile Limited:O 2,965,000 65,000 0.04 0.00 245,050 2012-05-03
12 1361 361 Degrees International Limited:O 978,000 69,000 0.05 0.00 166,980 2012-05-03
13 1398 Industrial and Commercial Bank of China Limited:H 117,165,465 29,000 0.13 0.00 149,640 2012-05-03
14 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,618,000 100,000 0.24 0.01 146,000 2012-05-03
15 0903 TPV TECHNOLOGY LIMITED:O 488,000 74,000 0.02 0.00 137,640 2012-05-03
16 0887 Emperor Watch & Jewellery Limited:O 3,050,000 120,000 0.05 0.00 126,000 2012-05-03
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,668,500 40,000 0.10 0.00 116,000 2012-05-03
18 0067 China Lumena New Materials Corp.:O 12,000,000 74,000 0.21 0.00 107,300 2012-05-03
19 2868 Beijing Capital Land Co., Ltd.:H 892,000 40,000 0.09 0.00 84,000 2012-05-03
20 0751 Skyworth Group Limited:O 4,975,547 24,000 0.18 0.00 80,400 2012-05-03
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,831,000 20,000 0.27 0.00 74,600 2012-05-03
22 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,565,000 21,000 0.06 0.00 74,550 2012-05-03
23 2198 China Sanjiang Fine Chemicals Company Limited:O 272,000 30,000 0.03 0.00 71,700 2012-05-03
24 6837 Haitong Securities Co., Ltd.:H 7,200 6,000 0.00 0.00 69,000 2012-05-03
25 1387 China Dili Group:O 6,548,000 140,000 0.03 0.00 64,400 2012-05-03
26 0823 Link Real Estate Investment Trust:Unit 245,500 2,000 0.01 0.00 64,200 2012-05-03
27 0082 Crazy Sports Group Limited:O 8,594,000 60,000 0.32 0.00 61,200 2012-05-03
28 1193 China Resources Gas Group Limited:O 32,000 4,000 0.00 0.00 60,400 2012-05-03
29 0505 Xingye Alloy Materials Group Limited (KY):O 2,140,100 50,000 0.31 0.01 58,500 2012-05-03
30 1798 China Datang Corporation Renewable Power Co., Limited:H 1,892,000 40,000 0.08 0.00 50,000 2012-05-03
31 0623 SinoMedia Holding Limited:O 44,000 11,000 0.01 0.00 49,940 2012-05-03
32 0829 Shenguan Holdings (Group) Limited:O 124,000 10,000 0.00 0.00 40,800 2012-05-03
33 0999 I.T LIMITED:O 416,000 10,000 0.03 0.00 40,400 2012-05-03
34 0819 Tianneng Power International Limited:O 786,000 10,000 0.07 0.00 39,200 2012-05-03
35 0449 Chigo Holding Limited:O 18,438,000 160,000 0.22 0.00 38,400 2012-05-03
36 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,566,500 10,000 0.05 0.00 35,700 2012-05-03
37 0973 L'Occitane International S.A.:O 40,250 1,750 0.00 0.00 34,055 2012-05-03
38 1163 Dejin Resources Group Company Limited:O 9,772,000 900,000 0.10 0.01 29,700 2012-05-03
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,142,000 10,000 0.06 0.00 27,500 2012-05-03
40 1898 China Coal Energy Company Limited:H 4,472,000 3,000 0.11 0.00 26,880 2012-05-03
41 1868 Neo-Neon Holdings Limited:O 828,000 19,500 0.09 0.00 26,520 2012-05-03
42 1029 IRC LIMITED:O 1,068,000 18,000 0.03 0.00 20,160 2012-05-03
43 0653 BONJOUR HOLDINGS LIMITED:O 3,772,000 16,000 0.13 0.00 18,240 2012-05-03
44 0331 PCD STORES (GROUP) LIMITED:O 2,648,000 20,000 0.06 0.00 18,000 2012-05-03
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 827,600 10,000 0.03 0.00 17,500 2012-05-03
46 0956 China Suntien Green Energy Corporation Limited:H 1,470,000 10,000 0.11 0.00 15,400 2012-05-03
47 0723 Reliance Global Holdings Limited (BM):O 8,256,000 90,000 0.12 0.00 13,050 2012-05-03
48 1300 Trigiant Group Limited:O 10,000 10,000 0.00 0.00 11,900 2012-05-03
49 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,396,650 28,000 0.12 0.00 11,480 2012-05-03
50 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 435,000 10,000 0.05 0.00 10,000 2012-05-03
51 1141 CMBC Capital Holdings Limited:O 8,813,840 120,000 0.30 0.00 9,120 2012-05-03
52 0611 China Nuclear Energy Technology Corporation Limited:O 4,000 4,000 0.00 0.00 8,600 2012-05-03
53 8179 Palinda Group Holdings Limited:O 920,000 56,000 0.03 0.00 5,040 2012-05-03
54 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,645,823 20,000 0.31 0.00 4,160 2012-05-03
55 0439 KuangChi Science Limited:O 51,428 48,857 0.00 0.00 1,221 * 2012-05-03
56 8173 Hephaestus Holdings Limited:O 671,200 -1,800 0.07 -0.00 -367 2012-05-03
57 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 82,853 -1,838 0.03 -0.00 -478 2012-05-03
58 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,660,100 -4,000 0.67 -0.00 -1,860 2012-05-03
59 3808 SINOTRUK (HONG KONG) LIMITED:O 811,500 -500 0.03 -0.00 -2,360 2012-05-03
60 1393 Hidili Industry International Development Limited:O 1,852,000 -1,000 0.09 -0.00 -2,780 2012-05-03
61 0362 China Zenith Chemical Group Limited:O 1,046,500 -20,000 0.14 -0.00 -3,700 2012-05-03
62 0680 Nan Hai Corporation Limited:O 50,983,608 -150,000 0.07 -0.00 -4,500 2012-05-03
63 0228 China Energy Development Holdings Limited:O 20,420,000 -50,000 0.26 -0.00 -4,800 2012-05-03
64 0921 Hisense Home Appliances Group Co., Ltd.:H 517,000 -3,000 0.11 -0.00 -5,310 2012-05-03
65 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 386,000 -6,000 0.03 -0.00 -9,960 2012-05-03
66 2366 SMI Culture & Travel Group Holdings Limited:O 4,488,530 -100,000 0.10 -0.00 -10,000 2012-05-03
67 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 186,000 -10,000 0.02 -0.00 -10,100 2012-05-03
68 1733 E-Commodities Holdings Limited:O 3,895,000 -7,000 0.10 -0.00 -11,690 2012-05-03
69 1280 China Qidian Guofeng Holdings Limited:O 1,600,000 -26,000 0.15 -0.00 -12,480 2012-05-03
70 0296 Emperor Entertainment Hotel Limited:O 450,000 -10,000 0.03 -0.00 -13,900 2012-05-03
71 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 31,600 -2,400 0.02 -0.00 -13,920 2012-05-03
72 8351 Larry Jewelry International Company Limited:O 50,000 -20,000 0.01 -0.00 -15,200 2012-05-03
73 0603 China Oil And Gas Group Limited:O 7,398,000 -20,000 0.15 -0.00 -15,600 2012-05-03
74 0933 Brightoil Petroleum (Holdings) Limited:O 526,000 -10,000 0.01 -0.00 -15,700 2012-05-03
75 0670 China Eastern Airlines Corporation Limited:H 1,122,000 -6,000 0.03 -0.00 -16,020 2012-05-03
76 3818 China Dongxiang (Group) Co., Ltd.:O 1,485,000 -15,000 0.03 -0.00 -16,200 2012-05-03
77 8130 Dadi International Group Limited:O 1,908,550 -40,000 0.59 -0.01 -16,200 2012-05-03
78 0506 China Foods Limited:O 34,000 -2,000 0.00 -0.00 -17,000 2012-05-03
79 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 734,000 -5,000 0.03 -0.00 -17,050 2012-05-03
80 0358 Jiangxi Copper Company Limited:H 1,537,000 -1,000 0.11 -0.00 -19,240 2012-05-03
81 0076 Elate Holdings Limited:O 19,493,594 -160,000 0.98 -0.05 -19,680 2012-05-03
82 0221 Easy One Financial Group Limited:O 3,182,630 -160,000 0.04 -0.00 -20,160 2012-05-03
83 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,156,998 -12,000 0.02 -0.00 -23,640 2012-05-03
84 0728 CHINA TELECOM CORPORATION LIMITED:H 4,700,000 -6,000 0.03 -0.00 -24,780 2012-05-03
85 0444 Sincere Watch (Hong Kong) Limited:O 48,000 -12,000 0.01 -0.00 -24,840 2012-05-03
86 0848 Maoye International Holdings Limited:O 854,000 -13,000 0.02 -0.00 -25,480 2012-05-03
87 2601 China Pacific Insurance (Group) Co., Ltd.:H 144,200 -1,000 0.01 -0.00 -26,000 2012-05-03
88 1333 China Zhongwang Holdings Limited:O 6,278,000 -8,000 0.12 -0.00 -26,240 2012-05-03
89 1830 Perfect Medical Health Management Limited (KY):O 268,000 -52,000 0.03 -0.01 -32,240 2012-05-03
90 1055 China Southern Airlines Company Limited:H 1,036,000 -10,000 0.04 -0.00 -35,900 2012-05-03
91 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 272,000 -2,000 0.05 -0.00 -42,900 2012-05-03
92 0817 China Jinmao Holdings Group Limited:O 1,156,000 -20,000 0.01 -0.00 -43,400 2012-05-03
93 0119 Poly Property Group Co., Limited:O 1,794,000 -11,000 0.05 -0.00 -44,660 2012-05-03
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,074,225 -10,000 0.74 -0.00 -45,900 2012-05-03
95 0004 Wharf (Holdings) Limited (The):O 138,391 -1,000 0.00 -0.00 -46,650 2012-05-03
96 1766 CRRC Corporation Limited:H 2,180,000 -8,000 0.11 -0.00 -49,440 2012-05-03
97 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 912,000 -6,000 0.02 -0.00 -49,920 2012-05-03
98 0868 XINYI GLASS HOLDINGS LIMITED:O 1,133,000 -10,000 0.03 -0.00 -50,800 2012-05-03
99 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 28,540,000 -1,150,000 0.25 -0.01 -51,750 2012-05-03
100 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 394,000 -10,000 0.05 -0.00 -51,800 2012-05-03
101 0347 Angang Steel Company Limited:H 5,663,293 -10,000 0.52 -0.00 -53,700 2012-05-03
102 0149 China Agri-Products Exchange Limited:O 1,524,100 -100,000 0.06 -0.00 -57,000 2012-05-03
103 0606 China Agri-Industries Holdings Limited:O 1,293,000 -10,000 0.03 -0.00 -57,400 2012-05-03
104 0753 Air China Limited:H 1,786,000 -10,000 0.04 -0.00 -57,500 2012-05-03
105 0489 DongFeng Motor Group Company Limited (CN):H 214,000 -4,000 0.01 -0.00 -58,240 2012-05-03
106 1313 China Resources Building Materials Technology Holdings Limited:O 1,026,000 -10,000 0.02 -0.00 -60,200 2012-05-03
107 0691 China Shanshui Cement Group Limited:O 326,000 -10,000 0.01 -0.00 -61,700 2012-05-03
108 0960 Longfor Group Holdings Limited:O 0 -5,000 0.00 -0.00 -62,400 2012-05-03
109 3933 United Laboratories International Holdings Limited (The):O 884,000 -20,000 0.07 -0.00 -62,400 2012-05-03
110 0011 HANG SENG BANK, LIMITED:O 442,404 -600 0.02 -0.00 -64,500 2012-05-03
111 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,052,000 -3,000 0.11 -0.00 -64,950 2012-05-03
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 769,020 -6,000 0.05 -0.00 -68,880 2012-05-03
113 0773 China Metal Recycling (Holdings) Limited:O 139,400 -7,800 0.01 -0.00 -69,186 2012-05-03
114 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 432,000 -40,000 0.04 -0.00 -70,000 2012-05-03
115 2789 Yuanda China Holdings Limited:O 420,000 -70,000 0.01 -0.00 -72,800 2012-05-03
116 0151 Want Want China Holdings Limited:O 71,000 -8,000 0.00 -0.00 -74,160 2012-05-03
117 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 980,200 -20,000 0.02 -0.00 -75,400 2012-05-03
118 2777 Guangzhou R&F Properties Co., Ltd.:H 938,200 -7,200 0.09 -0.00 -76,752 2012-05-03
119 1913 PRADA S.P.A.:O 11,000 -1,500 0.00 -0.00 -79,200 2012-05-03
120 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 810,000 -24,000 0.05 -0.00 -82,080 2012-05-03
121 0763 ZTE CORPORATION:H 361,308 -5,000 0.06 -0.00 -92,800 2012-05-03
122 2689 Nine Dragons Paper (Holdings) Limited:O 1,343,000 -15,000 0.03 -0.00 -93,300 2012-05-03
123 0016 SUN HUNG KAI PROPERTIES LIMITED:O 210,000 -1,000 0.01 -0.00 -94,300 2012-05-03
124 2010 Real Nutriceutical Group Limited:O 532,000 -44,000 0.05 -0.00 -94,600 2012-05-03
125 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,352,000 -4,000 0.03 -0.00 -96,800 2012-05-03
126 1988 China Minsheng Banking Corp., Ltd.:H 2,053,200 -12,500 0.04 -0.00 -100,125 2012-05-03
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,416,563 -10,000 0.06 -0.00 -102,400 2012-05-03
128 0123 Yuexiu Property Company Limited:O 17,065,400 -60,000 0.18 -0.00 -106,200 2012-05-03
129 2866 COSCO SHIPPING Development Co., Ltd.:H 15,118,300 -41,000 0.40 -0.00 -107,010 2012-05-03
130 0813 Shimao Group Holdings Limited:O 292,500 -10,000 0.01 -0.00 -107,800 2012-05-03
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,426,000 -50,000 0.60 -0.00 -109,500 2012-05-03
132 0390 CHINA RAILWAY GROUP LIMITED:H 8,485,000 -39,000 0.20 -0.00 -112,320 2012-05-03
133 3983 China BlueChemical Ltd.:H 214,000 -20,000 0.01 -0.00 -113,200 2012-05-03
134 1768 Bracell Limited (BM):O 482,500 -52,500 0.01 -0.00 -115,500 2012-05-03
135 0006 Power Assets Holdings Limited:O 218,677 -2,000 0.01 -0.00 -117,800 2012-05-03
136 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 174,000 -14,000 0.08 -0.01 -119,980 2012-05-03
137 0914 Anhui Conch Cement Company Limited:H 575,000 -5,000 0.04 -0.00 -122,500 2012-05-03
138 0267 CITIC Limited (HK):O 1,282,500 -10,000 0.04 -0.00 -128,200 2012-05-03
139 0998 China CITIC Bank Corporation Limited:H 3,362,435 -28,000 0.02 -0.00 -139,160 2012-05-03
140 0703 Future Bright Holdings Limited:O 2,490,000 -144,000 0.45 -0.03 -142,560 2012-05-03
141 0008 PCCW LIMITED:O 3,377,656 -50,000 0.05 -0.00 -146,500 2012-05-03
142 0992 LENOVO GROUP LIMITED:O 1,160,000 -20,000 0.01 -0.00 -148,000 2012-05-03
143 0985 CST Holding (HK) Limited (KY):O 38,056,970 -1,400,000 0.14 -0.01 -168,000 2012-05-03
144 1211 BYD COMPANY LIMITED:H 1,475,500 -8,500 0.19 -0.00 -170,425 2012-05-03
145 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 618,000 -100,000 0.14 -0.02 -173,000 2012-05-03
146 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,020,000 -50,000 0.03 -0.00 -176,500 2012-05-03
147 1186 China Railway Construction Corporation Limited:H 1,556,000 -30,000 0.07 -0.00 -182,400 2012-05-03
148 0135 KUNLUN ENERGY COMPANY LIMITED:O 402,000 -14,000 0.01 -0.00 -188,440 2012-05-03
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,684,619 -13,000 0.04 -0.00 -214,500 2012-05-03
150 0857 PETROCHINA COMPANY LIMITED:H 8,706,000 -20,000 0.04 -0.00 -231,200 2012-05-03
151 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 918,079 -24,000 0.02 -0.00 -235,920 2012-05-03
152 3328 Bank of Communications Co., Ltd.:H 8,185,837 -40,000 0.03 -0.00 -237,200 2012-05-03
153 3988 BANK OF CHINA LIMITED:H 431,828,914 -80,000 0.52 -0.00 -252,800 2012-05-03
154 1818 Zhaojin Mining Industry Company Limited:H 297,500 -26,000 0.03 -0.00 -276,120 2012-05-03
155 1800 China Communications Construction Company Limited:H 4,207,000 -40,000 0.10 -0.00 -298,400 2012-05-03
156 1128 Wynn Macau, Limited:O 402,000 -12,400 0.01 -0.00 -305,040 2012-05-03
157 1088 China Shenhua Energy Company Limited:H 641,500 -10,000 0.02 -0.00 -344,500 2012-05-03
158 1052 Yuexiu Transport Infrastructure Limited:O 233,188 -100,000 0.01 -0.01 -378,000 2012-05-03
159 3323 China National Building Material Company Limited:H 4,586,000 -40,000 0.16 -0.00 -404,800 2012-05-03
160 0762 CHINA UNICOM (HONG KONG) LIMITED:O 783,310 -30,000 0.00 -0.00 -412,200 2012-05-03
161 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,746,000 -129,000 0.09 -0.00 -459,240 2012-05-03
162 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,985,000 -58,000 0.32 -0.00 -465,740 2012-05-03
163 2233 WEST CHINA CEMENT LIMITED:O 10,530,000 -266,000 0.25 -0.01 -489,440 2012-05-03
164 0941 China Mobile Limited (HK):O 1,022,500 -5,500 0.01 -0.00 -489,775 2012-05-03
165 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 783,300 -34,000 0.02 -0.00 -826,200 2012-05-03
166 0883 CNOOC LIMITED:O 2,163,000 -51,000 0.00 -0.00 -854,760 2012-05-03
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 75,009,654 -265,000 0.03 -0.00 -1,582,050 2012-05-03
168 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 539,000 -30,000 0.02 -0.00 -2,014,500 2012-05-03
169 0005 HSBC HOLDINGS PLC:O 11,300,159 -37,200 0.06 -0.00 -2,661,660 2012-05-03
170 0700 TENCENT HOLDINGS LIMITED:O 18,100 -14,100 0.00 -0.00 -3,479,880 2012-05-03

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