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

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 1398 Industrial and Commercial Bank of China Limited:H 156,891,465 2,432,000 0.18 0.00 10,506,240 2012-07-03
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,256,000 2,008,000 0.15 0.01 6,385,440 2012-07-03
3 3323 China National Building Material Company Limited:H 7,108,000 260,000 0.25 0.01 2,119,000 2012-07-03
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 84,705,945 284,000 0.04 0.00 1,510,880 2012-07-03
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,566,416 10,500 0.14 0.00 1,153,950 2012-07-03
6 0399 Innovative Pharmaceutical Biotech Limited:O 74,573,200 30,650,000 0.61 0.25 827,550 2012-07-03
7 0857 PETROCHINA COMPANY LIMITED:H 8,930,000 52,000 0.04 0.00 518,960 2012-07-03
8 0914 Anhui Conch Cement Company Limited:H 790,500 24,000 0.06 0.00 510,000 2012-07-03
9 0700 TENCENT HOLDINGS LIMITED:O 29,700 2,000 0.00 0.00 464,000 2012-07-03
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,064,201 26,000 0.02 0.00 430,560 2012-07-03
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,548,563 44,000 0.07 0.00 399,080 2012-07-03
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,240,000 52,000 0.02 0.00 343,720 2012-07-03
13 2128 China Lesso Group Holdings Limited:O 2,159,000 91,000 0.07 0.00 313,040 2012-07-03
14 0751 Skyworth Group Limited:O 4,751,547 60,000 0.18 0.00 213,000 2012-07-03
15 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,792,000 120,000 0.12 0.00 208,800 2012-07-03
16 2222 NVC International Holdings Limited:O 1,568,000 114,000 0.05 0.00 168,720 2012-07-03
17 2338 WEICHAI POWER CO., LTD.:H 216,200 5,000 0.05 0.00 154,250 2012-07-03
18 1171 Yankuang Energy Group Company Limited:H 2,394,000 12,000 0.12 0.00 152,160 2012-07-03
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,320,000 42,000 0.18 0.00 152,040 2012-07-03
20 8046 Heng Xin China Holdings Limited:O 10,057,732 400,000 0.36 0.01 132,000 2012-07-03
21 0493 GOME Retail Holdings Limited:O 11,245,060 118,000 0.07 0.00 122,720 2012-07-03
22 0887 Emperor Watch & Jewellery Limited:O 6,680,000 160,000 0.10 0.00 113,600 2012-07-03
23 0728 CHINA TELECOM CORPORATION LIMITED:H 4,736,000 32,000 0.03 0.00 110,400 2012-07-03
24 0497 CSI Properties Limited (BM):O 2,915,973 300,000 0.04 0.00 103,500 2012-07-03
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 827,220 10,000 0.06 0.00 99,700 2012-07-03
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 468,000 8,000 0.01 0.00 99,200 2012-07-03
27 0123 Yuexiu Property Company Limited:O 15,381,200 50,000 0.17 0.00 95,000 2012-07-03
28 1072 Dongfang Electric Corporation Limited:H 166,000 6,000 0.05 0.00 93,840 2012-07-03
29 1555 MIE Holdings Corporation:O 1,334,000 46,000 0.05 0.00 85,560 2012-07-03
30 3800 GCL Technology Holdings Limited (KY):O 15,548,000 50,000 0.10 0.00 83,000 2012-07-03
31 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,402,000 40,000 0.06 0.00 81,600 2012-07-03
32 0886 Silver Base Group Holdings Limited:O 718,000 25,000 0.06 0.00 80,500 2012-07-03
33 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 898,000 120,000 0.05 0.01 76,800 2012-07-03
34 0806 Value Partners Group Limited:O 294,000 20,000 0.02 0.00 76,400 2012-07-03
35 0802 China e-Wallet Payment Group Limited:O 1,941,000 100,000 0.39 0.02 69,000 2012-07-03
36 0189 DONGYUE GROUP LIMITED:O 1,714,000 17,000 0.08 0.00 61,200 2012-07-03
37 0623 SinoMedia Holding Limited:O 130,000 20,000 0.02 0.00 60,800 2012-07-03
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,206,300 3,000 0.03 0.00 56,820 2012-07-03
39 0270 GUANGDONG INVESTMENT LIMITED:O 248,000 10,000 0.00 0.00 56,800 2012-07-03
40 0067 China Lumena New Materials Corp.:O 12,662,000 40,000 0.23 0.00 52,000 2012-07-03
41 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 324,000 3,000 0.05 0.00 51,660 2012-07-03
42 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,035,000 40,000 0.10 0.00 51,600 2012-07-03
43 1929 Chow Tai Fook Jewellery Group Limited:O 3,710,400 5,000 0.04 0.00 49,050 2012-07-03
44 3998 Bosideng International Holdings Limited:O 2,976,000 24,000 0.04 0.00 48,240 2012-07-03
45 0595 AV CONCEPT HOLDINGS LIMITED:O 439,000 100,000 0.07 0.02 47,000 2012-07-03
46 2282 MGM China Holdings Limited:O 1,773,600 4,000 0.05 0.00 45,840 2012-07-03
47 0119 Poly Property Group Co., Limited:O 1,707,000 10,000 0.05 0.00 43,100 2012-07-03
48 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,636,000 40,000 0.24 0.00 42,400 2012-07-03
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,391,000 7,000 0.36 0.00 42,140 2012-07-03
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,400,000 6,000 0.03 0.00 41,220 2012-07-03
51 0384 CHINA GAS HOLDINGS LIMITED:O 950,501 10,000 0.02 0.00 38,700 2012-07-03
52 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 75,300 10,000 0.00 0.00 38,500 2012-07-03
53 0691 China Shanshui Cement Group Limited:O 309,000 7,000 0.01 0.00 35,840 2012-07-03
54 2009 BBMG Corporation:H 1,167,000 6,500 0.10 0.00 35,815 2012-07-03
55 0819 Tianneng Power International Limited:O 668,000 8,000 0.06 0.00 33,200 2012-07-03
56 1898 China Coal Energy Company Limited:H 5,147,000 5,000 0.13 0.00 33,150 2012-07-03
57 6030 CITIC Securities Company Limited:H 40,000 2,000 0.00 0.00 32,240 2012-07-03
58 0960 Longfor Group Holdings Limited:O 2,500 2,500 0.00 0.00 31,750 2012-07-03
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,032,000 16,000 0.64 0.00 29,120 2012-07-03
60 1380 China Kingstone Mining Holdings Limited:O 1,279,000 100,000 0.07 0.01 26,000 2012-07-03
61 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 32,200 1,000 0.01 0.00 25,000 2012-07-03
62 0670 China Eastern Airlines Corporation Limited:H 1,104,000 10,000 0.03 0.00 24,800 2012-07-03
63 0297 Sinofert Holdings Limited:O 5,391,600 20,000 0.08 0.00 24,200 2012-07-03
64 3993 CMOC Group Limited (CN):H 2,129,000 8,000 0.16 0.00 22,800 2012-07-03
65 0575 Regent Pacific Group Limited:O 7,478,000 100,000 0.21 0.00 22,200 2012-07-03
66 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,734,000 10,000 0.28 0.00 20,400 2012-07-03
67 0729 FDG Electric Vehicles Limited:O 4,448,101 60,000 0.04 0.00 19,200 2012-07-03
68 3339 Lonking Holdings Limited:O 3,780,000 10,000 0.09 0.00 18,700 2012-07-03
69 1313 China Resources Building Materials Technology Holdings Limited:O 1,362,000 4,000 0.02 0.00 17,920 2012-07-03
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,614,225 5,000 0.80 0.00 17,250 2012-07-03
71 2366 SMI Culture & Travel Group Holdings Limited:O 4,760,607 200,000 0.10 0.00 17,000 2012-07-03
72 1798 China Datang Corporation Renewable Power Co., Limited:H 1,544,000 10,000 0.06 0.00 10,700 2012-07-03
73 0024 BURWILL HOLDINGS LIMITED:O 1,368,000 86,000 0.03 0.00 10,406 2012-07-03
74 3333 China Evergrande Group:O 1,623,000 2,000 0.01 0.00 7,940 2012-07-03
75 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,265,000 3,000 0.09 0.00 7,230 2012-07-03
76 8089 Chinese Strategic Holdings Limited:O 2,898,000 30,000 0.43 0.00 5,640 2012-07-03
77 0276 Mongolia Energy Corporation Limited:O 16,829,688 10,000 0.25 0.00 3,600 2012-07-03
78 3886 Town Health International Medical Group Limited:O 494,700 4,000 0.05 0.00 2,600 2012-07-03
79 1387 China Dili Group:O 6,914,000 -10,000 0.03 -0.00 -3,600 2012-07-03
80 0449 Chigo Holding Limited:O 18,330,000 -30,000 0.22 -0.00 -5,400 2012-07-03
81 1338 BaWang International (Group) Holding Limited:O 4,412,000 -10,000 0.15 -0.00 -6,100 2012-07-03
82 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,392,664 -52,000 0.11 -0.00 -10,556 2012-07-03
83 1039 Changyou International Group Limited:O 1,066,000 -20,000 0.13 -0.00 -12,400 2012-07-03
84 1068 China Yurun Food Group Limited:O 629,000 -2,000 0.03 -0.00 -13,560 2012-07-03
85 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 608,000 -10,000 0.13 -0.00 -13,900 2012-07-03
86 2233 WEST CHINA CEMENT LIMITED:O 10,046,000 -10,000 0.22 -0.00 -15,600 2012-07-03
87 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,052,000 -8,000 0.07 -0.00 -17,760 2012-07-03
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,716,000 -70,000 0.07 -0.00 -17,850 2012-07-03
89 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 226,000 -10,000 0.08 -0.00 -18,500 2012-07-03
90 0735 China Power Clean Energy Development Company Limited:O 9,970,000 -60,000 0.09 -0.00 -18,900 2012-07-03
91 0190 HKC (HOLDINGS) LIMITED:O 6,237,235 -77,000 0.06 -0.00 -21,560 2012-07-03
92 1300 Trigiant Group Limited:O 0 -20,000 0.00 -0.00 -23,000 2012-07-03
93 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 295,200 -2,000 0.02 -0.00 -25,240 2012-07-03
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,023,500 -10,000 0.11 -0.00 -26,200 2012-07-03
95 2689 Nine Dragons Paper (Holdings) Limited:O 1,472,000 -6,000 0.03 -0.00 -26,400 2012-07-03
96 0160 Hon Kwok Land Investment Company, Limited:O 6,000 -10,000 0.00 -0.00 -26,700 2012-07-03
97 1101 China Huarong Energy Company Limited:O 5,575,500 -15,000 0.08 -0.00 -27,000 2012-07-03
98 2038 FIH Mobile Limited:O 3,255,000 -10,000 0.04 -0.00 -27,500 2012-07-03
99 0917 NEW WORLD CHINA LAND LIMITED:O 368,400 -9,000 0.00 -0.00 -29,430 2012-07-03
100 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 510,000 -10,000 0.02 -0.00 -29,600 2012-07-03
101 2362 Jinchuan Group International Resources Co. Ltd:O 381,000 -23,000 0.01 -0.00 -29,900 2012-07-03
102 0405 Yuexiu Real Estate Investment Trust:Unit 793,935 -8,000 0.07 -0.00 -30,320 2012-07-03
103 2007 Country Garden Holdings Company Limited:O 4,601,908 -10,000 0.03 -0.00 -31,200 2012-07-03
104 0904 China Green (Holdings) Limited:O 585,000 -18,000 0.07 -0.00 -32,400 2012-07-03
105 2778 Champion Real Estate Investment Trust:Unit 4,732,818 -10,000 0.10 -0.00 -32,500 2012-07-03
106 0589 Portico International Holdings Limited:O 117,000 -4,000 0.02 -0.00 -32,800 2012-07-03
107 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,806,500 -26,000 0.10 -0.00 -33,020 2012-07-03
108 0082 Crazy Sports Group Limited:O 10,672,400 -50,000 0.34 -0.00 -34,000 2012-07-03
109 0489 DongFeng Motor Group Company Limited (CN):H 482,000 -4,000 0.02 -0.00 -45,520 2012-07-03
110 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,041,200 -100,000 0.42 -0.02 -56,000 2012-07-03
111 3988 BANK OF CHINA LIMITED:H 448,495,914 -24,000 0.54 -0.00 -71,040 2012-07-03
112 1333 China Zhongwang Holdings Limited:O 6,076,000 -24,000 0.11 -0.00 -71,280 2012-07-03
113 0083 SINO LAND COMPANY LIMITED:O 234,037 -6,000 0.00 -0.00 -72,600 2012-07-03
114 0347 Angang Steel Company Limited:H 5,665,293 -20,000 0.52 -0.00 -87,200 2012-07-03
115 0753 Air China Limited:H 1,700,000 -20,000 0.04 -0.00 -92,800 2012-07-03
116 0076 Elate Holdings Limited:O 17,993,594 -680,000 0.78 -0.03 -94,520 2012-07-03
117 0001 CK Hutchison Holdings Limited:O 279,000 -1,000 0.01 -0.00 -95,850 2012-07-03
118 3383 Agile Group Holdings Limited (KY):O 298,000 -10,000 0.01 -0.00 -103,000 2012-07-03
119 1199 COSCO SHIPPING Ports Limited:O 744,000 -10,000 0.03 -0.00 -106,200 2012-07-03
120 0011 HANG SENG BANK, LIMITED:O 445,204 -1,000 0.02 -0.00 -107,200 2012-07-03
121 0902 HUA NENG POWER INTERNATIONAL, INC.:H 692,000 -20,000 0.02 -0.00 -113,400 2012-07-03
122 0444 Sincere Watch (Hong Kong) Limited:O 0 -48,000 0.00 -0.01 -120,480 2012-07-03
123 0941 China Mobile Limited (HK):O 1,000,500 -1,500 0.00 -0.00 -129,525 2012-07-03
124 1128 Wynn Macau, Limited:O 846,400 -7,600 0.02 -0.00 -133,152 2012-07-03
125 2888 STANDARD CHARTERED PLC:O 42,487 -800 0.00 -0.00 -139,440 2012-07-03
126 3378 Xiamen International Port Co., Ltd:H 2,644,000 -200,000 0.27 -0.02 -156,000 2012-07-03
127 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 452,000 -32,000 0.02 -0.00 -158,400 2012-07-03
128 1766 CRRC Corporation Limited:H 2,066,000 -30,000 0.10 -0.00 -176,700 2012-07-03
129 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3,170,905 -537,310 0.24 -0.04 -177,312 2012-07-03
130 0992 LENOVO GROUP LIMITED:O 1,376,000 -28,000 0.01 -0.00 -178,080 2012-07-03
131 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,139,500 -9,000 0.03 -0.00 -211,500 2012-07-03
132 1818 Zhaojin Mining Industry Company Limited:H 318,500 -21,000 0.04 -0.00 -216,300 2012-07-03
133 0985 CST Holding (HK) Limited (KY):O 32,260,970 -1,952,000 0.12 -0.01 -242,048 2012-07-03
134 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 254,000 -320,000 0.07 -0.09 -249,600 2012-07-03
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,253,000 -18,000 0.11 -0.00 -375,300 2012-07-03
136 0883 CNOOC LIMITED:O 2,662,000 -24,000 0.01 -0.00 -375,360 2012-07-03
137 1299 AIA Group Limited:O 323,600 -20,000 0.00 -0.00 -547,000 2012-07-03
138 0005 HSBC HOLDINGS PLC:O 11,204,926 -37,200 0.06 -0.00 -2,585,400 2012-07-03

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