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

CCASS holding changes from 2012-07-17 to 2012-07-18

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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 158,689,465 365,000 0.18 0.00 1,478,250 2012-07-18
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,448,945 264,000 0.04 0.00 1,267,200 2012-07-18
3 0002 CLP HOLDINGS LIMITED:O 444,876 10,000 0.02 0.00 652,500 2012-07-18
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,621,516 5,400 0.15 0.00 549,720 2012-07-18
5 1199 COSCO SHIPPING Ports Limited:O 676,000 52,000 0.02 0.00 534,560 2012-07-18
6 3800 GCL Technology Holdings Limited (KY):O 16,663,000 292,000 0.11 0.00 397,120 2012-07-18
7 3988 BANK OF CHINA LIMITED:H 457,239,914 132,000 0.55 0.00 369,600 2012-07-18
8 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 22,000 0.02 0.01 358,600 2012-07-18
9 3323 China National Building Material Company Limited:H 8,162,000 34,000 0.28 0.00 265,880 2012-07-18
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 582,000 4,000 0.02 0.00 247,600 2012-07-18
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,944,000 76,000 0.11 0.00 224,200 2012-07-18
12 0700 TENCENT HOLDINGS LIMITED:O 34,500 1,000 0.00 0.00 222,000 2012-07-18
13 0808 Prosperity Real Estate Investment Trust:Unit 7,965,312 120,000 0.58 0.01 219,600 2012-07-18
14 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 420,000 140,000 0.02 0.01 197,400 2012-07-18
15 0763 ZTE CORPORATION:H 377,708 18,800 0.06 0.00 188,376 2012-07-18
16 0123 Yuexiu Property Company Limited:O 15,253,200 100,000 0.16 0.00 188,000 2012-07-18
17 0703 Future Bright Holdings Limited:O 2,778,000 180,000 0.50 0.03 181,800 2012-07-18
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,430,000 30,000 0.36 0.00 169,800 2012-07-18
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 45,000 7,000 0.00 0.00 154,350 2012-07-18
20 0751 Skyworth Group Limited:O 4,759,547 38,000 0.18 0.00 125,780 2012-07-18
21 0267 CITIC Limited (HK):O 1,349,500 10,000 0.04 0.00 115,200 2012-07-18
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,548,000 32,000 0.20 0.00 110,080 2012-07-18
23 1211 BYD COMPANY LIMITED:H 1,530,500 8,000 0.19 0.00 104,480 2012-07-18
24 0285 BYD Electronic (International) Company Limited:O 1,985,500 57,000 0.09 0.00 86,640 2012-07-18
25 0916 China Longyuan Power Group Corporation Limited:H 1,419,000 17,000 0.05 0.00 81,940 2012-07-18
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 457,480 2,000 0.07 0.00 81,900 2012-07-18
27 0999 I.T LIMITED:O 576,000 26,000 0.05 0.00 80,600 2012-07-18
28 1070 TCL Electronics Holdings Limited:O 1,125,100 24,000 0.09 0.00 78,480 2012-07-18
29 0806 Value Partners Group Limited:O 297,000 20,000 0.02 0.00 72,200 2012-07-18
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,684,563 8,000 0.07 0.00 68,400 2012-07-18
31 0728 CHINA TELECOM CORPORATION LIMITED:H 4,722,000 20,000 0.03 0.00 67,800 2012-07-18
32 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 95,300 20,000 0.00 0.00 67,200 2012-07-18
33 0566 Hanergy Thin Film Power Group Limited:O 30,352,000 302,000 0.23 0.00 64,024 2012-07-18
34 8046 Heng Xin China Holdings Limited:O 11,389,732 200,000 0.41 0.01 56,000 2012-07-18
35 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 50,000 30,000 0.01 0.00 54,300 2012-07-18
36 2009 BBMG Corporation:H 1,282,000 10,000 0.11 0.00 52,700 2012-07-18
37 0555 REXLot Holdings Limited:O 6,650,000 100,000 0.08 0.00 52,000 2012-07-18
38 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 290,000 10,000 0.02 0.00 50,900 2012-07-18
39 2038 FIH Mobile Limited:O 3,342,000 20,000 0.05 0.00 50,800 2012-07-18
40 1128 Wynn Macau, Limited:O 1,046,000 2,800 0.02 0.00 46,312 2012-07-18
41 0883 CNOOC LIMITED:O 2,517,000 3,000 0.01 0.00 46,080 2012-07-18
42 0303 VTECH HOLDINGS LIMITED:O 1,500 500 0.00 0.00 45,650 2012-07-18
43 0119 Poly Property Group Co., Limited:O 1,218,000 10,000 0.03 0.00 45,300 2012-07-18
44 0606 China Agri-Industries Holdings Limited:O 1,356,000 11,000 0.03 0.00 41,690 2012-07-18
45 1313 China Resources Building Materials Technology Holdings Limited:O 1,486,000 10,000 0.02 0.00 41,400 2012-07-18
46 3918 NagaCorp Ltd.:O 418,923 10,000 0.02 0.00 40,800 2012-07-18
47 0176 Superactive Group Company Limited:O 396,000 140,000 0.04 0.01 40,600 2012-07-18
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 665,000 10,000 0.02 0.00 40,600 2012-07-18
49 0067 China Lumena New Materials Corp.:O 12,790,000 30,000 0.23 0.00 39,600 2012-07-18
50 0220 Uni-President China Holdings Ltd.:O 16,000 5,000 0.00 0.00 39,450 2012-07-18
51 1198 Royale Home Holdings Limited:O 148,500 34,000 0.02 0.00 39,100 2012-07-18
52 2302 CNNC International Limited:O 208,000 20,000 0.04 0.00 37,200 2012-07-18
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,135,300 2,000 0.03 0.00 37,200 2012-07-18
54 0998 China CITIC Bank Corporation Limited:H 6,726,435 10,000 0.05 0.00 36,500 2012-07-18
55 2866 COSCO SHIPPING Development Co., Ltd.:H 16,871,300 18,000 0.45 0.00 35,640 2012-07-18
56 3633 Zhongyu Energy Holdings Limited:O 290,000 40,000 0.01 0.00 35,200 2012-07-18
57 1332 Touyun Biotech Group Limited:O 232,864 30,000 0.16 0.02 33,900 2012-07-18
58 1766 CRRC Corporation Limited:H 2,073,000 6,000 0.10 0.00 33,480 2012-07-18
59 3888 Kingsoft Corporation Limited:O 2,032,000 10,000 0.17 0.00 31,800 2012-07-18
60 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,454,000 16,000 0.07 0.00 31,680 2012-07-18
61 2007 Country Garden Holdings Company Limited:O 4,410,389 10,000 0.02 0.00 30,600 2012-07-18
62 0399 Innovative Pharmaceutical Biotech Limited:O 73,863,200 1,000,000 0.61 0.01 30,000 2012-07-18
63 0973 L'Occitane International S.A.:O 35,500 1,500 0.00 0.00 29,580 2012-07-18
64 0242 SHUN TAK HOLDINGS LIMITED:O 5,875,269 10,000 0.20 0.00 27,100 2012-07-18
65 0273 MASON GROUP HOLDINGS LIMITED:O 236,734 100,000 0.03 0.01 26,000 2012-07-18
66 2008 Phoenix Media Investment (Holdings) Limited:O 498,000 10,000 0.01 0.00 25,300 2012-07-18
67 2369 Coolpad Group Limited:O 7,458,000 20,000 0.35 0.00 24,000 2012-07-18
68 1141 CMBC Capital Holdings Limited:O 11,813,840 500,000 0.40 0.02 22,000 2012-07-18
69 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 475,000 1,000 0.04 0.00 20,550 2012-07-18
70 2010 Real Nutriceutical Group Limited:O 633,000 9,000 0.06 0.00 19,530 2012-07-18
71 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 474,732 11,000 0.04 0.00 18,920 2012-07-18
72 1929 Chow Tai Fook Jewellery Group Limited:O 3,747,600 2,000 0.04 0.00 18,460 2012-07-18
73 8296 Sino-Life Group Limited:O 3,600,000 92,000 0.48 0.01 17,664 2012-07-18
74 1881 Regal Real Estate Investment Trust:Unit 739,220 10,000 0.02 0.00 17,500 2012-07-18
75 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,732,000 16,000 0.25 0.00 16,960 2012-07-18
76 1101 China Huarong Energy Company Limited:O 5,737,000 10,000 0.08 0.00 14,500 2012-07-18
77 8080 North Asia Strategic Holdings Limited:O 18,660,000 500,000 0.14 0.00 14,000 2012-07-18
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,518,000 2,000 0.03 0.00 13,600 2012-07-18
79 0038 FIRST TRACTOR COMPANY LIMITED:H 450,000 2,000 0.11 0.00 11,980 2012-07-18
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,662,672 5,000 0.11 0.00 11,950 2012-07-18
81 0580 Sun.King Technology Group Limited:O 1,854,000 30,000 0.14 0.00 10,650 2012-07-18
82 2345 Shanghai Prime Machinery Company Limited:H 808,000 10,000 0.11 0.00 10,500 2012-07-18
83 2899 ZIJIN MINING GROUP CO., LTD.:H 11,405,500 4,000 0.19 0.00 9,880 2012-07-18
84 0848 Maoye International Holdings Limited:O 843,000 8,000 0.02 0.00 9,680 2012-07-18
85 2020 ANTA Sports Products Limited:O 219,000 2,000 0.01 0.00 8,340 2012-07-18
86 0938 MAN SANG INTERNATIONAL LIMITED:O 154,000 14,000 0.01 0.00 7,980 2012-07-18
87 0887 Emperor Watch & Jewellery Limited:O 6,930,000 10,000 0.10 0.00 7,300 2012-07-18
88 0331 PCD STORES (GROUP) LIMITED:O 3,086,000 10,000 0.07 0.00 6,500 2012-07-18
89 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 215,000 3,000 0.02 0.00 6,300 2012-07-18
90 0959 Century Entertainment International Holdings Limited:O 95,237,000 100,000 2.29 0.00 6,200 2012-07-18
91 0076 Elate Holdings Limited:O 17,453,594 32,000 0.73 -0.02 4,128 2012-07-18
92 8089 Chinese Strategic Holdings Limited:O 2,980,000 18,000 0.44 0.00 3,564 2012-07-18
93 0297 Sinofert Holdings Limited:O 5,301,600 2,000 0.08 0.00 3,020 2012-07-18
94 0309 Xinhua News Media Holdings Limited:O 15,707,000 10,000 1.35 0.00 2,400 2012-07-18
95 8007 Global Strategic Group Limited:O 15,958 -65 0.01 -0.00 -54 2012-07-18
96 8079 Wisdomcome Group Holdings Limited:O 424,716 -6,000 0.06 -0.00 -624 2012-07-18
97 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 815,000 -5,000 0.11 -0.00 -925 2012-07-18
98 0802 China e-Wallet Payment Group Limited:O 2,011,000 -10,000 0.41 -0.00 -6,400 2012-07-18
99 1699 China Putian Food Holding Limited:O 0 -12,000 0.00 -0.00 -13,440 2012-07-18
100 1913 PRADA S.P.A.:O 31,500 -300 0.00 -0.00 -13,830 2012-07-18
101 0070 Rich Goldman Holdings Limited:O 3,048,000 -100,000 0.08 -0.00 -15,900 2012-07-18
102 0868 XINYI GLASS HOLDINGS LIMITED:O 1,041,000 -4,000 0.03 -0.00 -16,080 2012-07-18
103 0276 Mongolia Energy Corporation Limited:O 16,827,688 -47,000 0.25 -0.00 -16,450 2012-07-18
104 1122 QINGLING MOTORS CO. LTD:H 1,112,000 -10,000 0.09 -0.00 -18,000 2012-07-18
105 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 406,000 -4,000 0.01 -0.00 -19,960 2012-07-18
106 3333 China Evergrande Group:O 1,691,000 -6,000 0.01 -0.00 -23,640 2012-07-18
107 3328 Bank of Communications Co., Ltd.:H 9,164,837 -5,000 0.03 -0.00 -24,250 2012-07-18
108 2068 China Aluminum International Engineering Corporation Limited:H 0 -8,000 0.00 -0.00 -26,080 2012-07-18
109 1868 Neo-Neon Holdings Limited:O 840,500 -30,000 0.09 -0.00 -26,400 2012-07-18
110 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,336,000 -20,000 0.02 -0.00 -27,200 2012-07-18
111 0272 SHUI ON LAND LIMITED:O 2,309,776 -9,420 0.04 -0.00 -29,956 2012-07-18
112 1186 China Railway Construction Corporation Limited:H 1,412,000 -5,000 0.07 -0.00 -33,450 2012-07-18
113 0390 CHINA RAILWAY GROUP LIMITED:H 7,914,000 -10,000 0.19 -0.00 -33,700 2012-07-18
114 1202 Chengdu SIWI Science and Technology Company Limited:H 486,000 -44,000 0.30 -0.03 -34,320 2012-07-18
115 1813 KWG Group Holdings Limited:O 240,500 -8,000 0.01 -0.00 -36,880 2012-07-18
116 8351 Larry Jewelry International Company Limited:O 0 -80,000 0.00 -0.01 -38,800 2012-07-18
117 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,202,000 -6,000 0.02 -0.00 -39,840 2012-07-18
118 0695 Dongwu Cement International Limited:O 0 -30,000 0.00 -0.01 -40,500 2012-07-18
119 0189 DONGYUE GROUP LIMITED:O 1,749,000 -10,000 0.08 -0.00 -42,400 2012-07-18
120 0670 China Eastern Airlines Corporation Limited:H 1,078,000 -16,000 0.03 -0.00 -43,200 2012-07-18
121 0842 Leoch International Technology Limited:O 194,000 -40,000 0.01 -0.00 -43,200 2012-07-18
122 6030 CITIC Securities Company Limited:H 39,000 -3,000 0.00 -0.00 -45,180 2012-07-18
123 2777 Guangzhou R&F Properties Co., Ltd.:H 837,800 -4,400 0.08 -0.00 -45,760 2012-07-18
124 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -48,300 2012-07-18
125 0826 Tiangong International Company Limited:O 570,000 -32,000 0.03 -0.00 -49,920 2012-07-18
126 0694 Beijing Capital International Airport Company Limited:H 676,000 -10,000 0.04 -0.00 -50,300 2012-07-18
127 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 929,750 -40,000 0.05 -0.00 -54,000 2012-07-18
128 0493 GOME Retail Holdings Limited:O 11,279,060 -63,000 0.07 -0.00 -55,440 2012-07-18
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,448,225 -16,000 0.79 -0.00 -55,680 2012-07-18
130 0270 GUANGDONG INVESTMENT LIMITED:O 238,000 -10,000 0.00 -0.00 -56,700 2012-07-18
131 2689 Nine Dragons Paper (Holdings) Limited:O 1,496,000 -15,000 0.03 -0.00 -58,650 2012-07-18
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,271,000 -20,000 0.29 -0.00 -61,600 2012-07-18
133 1055 China Southern Airlines Company Limited:H 980,000 -16,000 0.04 -0.00 -61,600 2012-07-18
134 0489 DongFeng Motor Group Company Limited (CN):H 544,000 -6,000 0.02 -0.00 -62,400 2012-07-18
135 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,121,000 -5,000 0.03 -0.00 -65,800 2012-07-18
136 0653 BONJOUR HOLDINGS LIMITED:O 3,494,000 -60,000 0.12 -0.00 -72,600 2012-07-18
137 0433 North Mining Shares Company Limited:O 3,063,750 -250,000 0.02 -0.00 -83,750 2012-07-18
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 932,220 -10,000 0.07 -0.00 -91,800 2012-07-18
139 0857 PETROCHINA COMPANY LIMITED:H 9,472,000 -10,000 0.04 -0.00 -95,000 2012-07-18
140 0914 Anhui Conch Cement Company Limited:H 824,000 -5,000 0.06 -0.00 -102,750 2012-07-18
141 3998 Bosideng International Holdings Limited:O 2,688,000 -60,000 0.03 -0.00 -115,800 2012-07-18
142 1068 China Yurun Food Group Limited:O 661,000 -21,000 0.04 -0.00 -120,960 2012-07-18
143 1600 Tian Lun Gas Holdings Limited:O 741,000 -60,000 0.09 -0.01 -123,600 2012-07-18
144 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,138,000 -42,000 0.04 -0.00 -124,740 2012-07-18
145 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,672,000 -200,000 0.15 -0.01 -126,000 2012-07-18
146 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 167,500 -18,000 0.01 -0.00 -127,260 2012-07-18
147 1171 Yankuang Energy Group Company Limited:H 2,876,000 -12,000 0.15 -0.00 -136,560 2012-07-18
148 2282 MGM China Holdings Limited:O 1,804,000 -12,400 0.05 -0.00 -138,632 2012-07-18
149 0778 Fortune Real Estate Investment Trust:Unit 797,000 -29,000 0.05 -0.00 -144,420 2012-07-18
150 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 927,079 -15,000 0.02 -0.00 -148,200 2012-07-18
151 1380 China Kingstone Mining Holdings Limited:O 1,479,000 -785,000 0.08 -0.04 -161,710 2012-07-18
152 0992 LENOVO GROUP LIMITED:O 1,650,000 -30,000 0.02 -0.00 -170,700 2012-07-18
153 6823 HKT Limited (KY):O 158,373 -26,964 0.00 -0.00 -171,761 2012-07-18
154 0358 Jiangxi Copper Company Limited:H 1,762,000 -10,000 0.13 -0.00 -173,200 2012-07-18
155 0016 SUN HUNG KAI PROPERTIES LIMITED:O 117,000 -2,000 0.00 -0.00 -192,200 2012-07-18
156 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 476,200 -80,000 0.10 -0.02 -212,000 2012-07-18
157 0753 Air China Limited:H 1,640,000 -42,000 0.04 -0.00 -218,400 2012-07-18
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,988,000 -13,000 0.11 -0.00 -278,850 2012-07-18
159 0008 PCCW LIMITED:O 3,233,656 -100,000 0.04 -0.00 -306,000 2012-07-18
160 1928 Sands China Ltd.:O 715,000 -13,200 0.01 -0.00 -307,560 2012-07-18

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