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

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 1,643,816 21,700 0.15 0.00 2,239,440 2012-07-20
2 3323 China National Building Material Company Limited:H 8,492,000 278,000 0.29 0.01 2,126,700 2012-07-20
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,949,945 155,000 0.04 0.00 767,250 2012-07-20
4 0358 Jiangxi Copper Company Limited:H 1,852,000 30,000 0.13 0.00 524,400 2012-07-20
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,154,300 24,000 0.03 0.00 462,720 2012-07-20
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,708,563 44,000 0.07 0.00 391,160 2012-07-20
7 0691 China Shanshui Cement Group Limited:O 540,000 90,000 0.02 0.00 370,800 2012-07-20
8 1109 CHINA RESOURCES LAND LIMITED:O 84,000 24,000 0.00 0.00 362,400 2012-07-20
9 2899 ZIJIN MINING GROUP CO., LTD.:H 11,555,500 140,000 0.19 0.00 352,800 2012-07-20
10 0497 CSI Properties Limited (BM):O 2,040,973 1,000,000 0.02 0.01 345,000 2012-07-20
11 0883 CNOOC LIMITED:O 2,509,000 20,000 0.01 0.00 318,800 2012-07-20
12 0297 Sinofert Holdings Limited:O 5,547,600 216,000 0.08 0.00 315,360 2012-07-20
13 1101 China Huarong Energy Company Limited:O 5,979,500 192,500 0.09 0.00 275,275 2012-07-20
14 0914 Anhui Conch Cement Company Limited:H 833,500 10,000 0.06 0.00 200,500 2012-07-20
15 1091 South Manganese Investment Limited:O 1,049,520 220,000 0.03 0.01 189,200 2012-07-20
16 3988 BANK OF CHINA LIMITED:H 457,383,914 52,000 0.55 0.00 149,240 2012-07-20
17 3339 Lonking Holdings Limited:O 4,056,000 112,000 0.09 0.00 143,360 2012-07-20
18 0494 LI & FUNG LIMITED:O 964,400 10,000 0.01 0.00 140,600 2012-07-20
19 0548 Shenzhen Expressway Corporation Limited:H 618,000 50,000 0.08 0.01 137,000 2012-07-20
20 1733 E-Commodities Holdings Limited:O 4,231,000 120,000 0.11 0.00 134,400 2012-07-20
21 2689 Nine Dragons Paper (Holdings) Limited:O 1,571,000 35,000 0.03 0.00 131,950 2012-07-20
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 51,000 6,000 0.00 0.00 130,800 2012-07-20
23 1128 Wynn Macau, Limited:O 1,054,800 7,600 0.02 0.00 125,400 2012-07-20
24 2233 WEST CHINA CEMENT LIMITED:O 10,180,000 80,000 0.22 0.00 106,400 2012-07-20
25 0506 China Foods Limited:O 30,000 14,000 0.00 0.00 104,440 2012-07-20
26 0390 CHINA RAILWAY GROUP LIMITED:H 7,911,000 30,000 0.19 0.00 103,500 2012-07-20
27 2338 WEICHAI POWER CO., LTD.:H 213,200 4,000 0.05 0.00 95,600 2012-07-20
28 1313 China Resources Building Materials Technology Holdings Limited:O 1,508,000 22,000 0.02 0.00 89,320 2012-07-20
29 0813 Shimao Group Holdings Limited:O 252,500 8,000 0.01 0.00 89,280 2012-07-20
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,928,500 30,000 0.11 0.00 79,800 2012-07-20
31 0493 GOME Retail Holdings Limited:O 11,658,060 95,000 0.07 0.00 75,050 2012-07-20
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,349,000 30,000 0.10 0.00 72,300 2012-07-20
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,212,000 10,000 0.02 0.00 67,400 2012-07-20
34 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 95,300 20,000 0.00 0.00 67,000 2012-07-20
35 1928 Sands China Ltd.:O 717,000 2,800 0.01 0.00 65,660 2012-07-20
36 0777 NetDragon Websoft Holdings Limited:O 18,000 10,000 0.00 0.00 64,000 2012-07-20
37 2282 MGM China Holdings Limited:O 1,809,200 5,200 0.05 0.00 58,032 2012-07-20
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,520,000 8,000 0.03 0.00 56,480 2012-07-20
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,242,000 34,000 0.65 0.00 53,720 2012-07-20
40 3333 China Evergrande Group:O 1,694,000 14,000 0.01 0.00 53,200 2012-07-20
41 2369 Coolpad Group Limited:O 7,490,000 40,000 0.35 0.00 49,200 2012-07-20
42 1053 Chongqing Iron & Steel Company Limited:H 2,176,400 46,000 0.40 0.01 45,080 2012-07-20
43 1182 Success Dragon International Holdings Limited:O 9,250,150 540,000 0.13 0.01 41,580 2012-07-20
44 1913 PRADA S.P.A.:O 32,000 800 0.00 0.00 40,720 2012-07-20
45 0606 China Agri-Industries Holdings Limited:O 1,366,000 10,000 0.03 0.00 40,100 2012-07-20
46 3933 United Laboratories International Holdings Limited (The):O 919,561 10,000 0.06 0.00 39,400 2012-07-20
47 0347 Angang Steel Company Limited:H 5,675,293 10,000 0.52 0.00 37,800 2012-07-20
48 0123 Yuexiu Property Company Limited:O 15,273,200 20,000 0.16 0.00 37,800 2012-07-20
49 0151 Want Want China Holdings Limited:O 87,000 4,000 0.00 0.00 37,360 2012-07-20
50 0992 LENOVO GROUP LIMITED:O 1,652,000 6,000 0.02 0.00 35,580 2012-07-20
51 0853 MicroPort Scientific Corporation:O 1,184,000 10,000 0.08 0.00 34,900 2012-07-20
52 1555 MIE Holdings Corporation:O 1,174,000 16,000 0.04 0.00 34,240 2012-07-20
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 564,927 2,000 0.01 0.00 34,200 2012-07-20
54 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 530,000 10,000 0.02 0.00 29,300 2012-07-20
55 0449 Chigo Holding Limited:O 18,348,000 150,000 0.22 0.00 23,850 2012-07-20
56 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 570,732 13,000 0.05 0.00 23,140 2012-07-20
57 3800 GCL Technology Holdings Limited (KY):O 16,753,000 16,000 0.11 0.00 22,080 2012-07-20
58 0119 Poly Property Group Co., Limited:O 1,190,000 5,000 0.03 0.00 21,050 2012-07-20
59 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 225,000 10,000 0.02 0.00 20,500 2012-07-20
60 1338 BaWang International (Group) Holding Limited:O 4,208,000 36,000 0.14 0.00 19,800 2012-07-20
61 2331 LI NING COMPANY LIMITED:O 369,500 5,000 0.03 0.00 19,600 2012-07-20
62 1332 Touyun Biotech Group Limited:O 221,864 20,000 0.15 0.01 19,600 2012-07-20
63 1798 China Datang Corporation Renewable Power Co., Limited:H 1,567,000 20,000 0.06 0.00 17,800 2012-07-20
64 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,753,581 40,000 0.04 0.00 17,600 2012-07-20
65 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 344,000 1,000 0.06 0.00 17,180 2012-07-20
66 2128 China Lesso Group Holdings Limited:O 2,044,000 5,000 0.07 0.00 16,950 2012-07-20
67 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 22,000 12,000 0.01 0.00 15,600 2012-07-20
68 0076 Elate Holdings Limited:O 16,749,194 135,600 0.68 -0.01 15,187 2012-07-20
69 0603 China Oil And Gas Group Limited:O 7,258,000 20,000 0.15 0.00 14,600 2012-07-20
70 2088 Xiwang Property Holdings Company Limited:O 1,084,205 20,000 0.11 0.00 14,400 2012-07-20
71 0067 China Lumena New Materials Corp.:O 12,800,000 10,000 0.23 0.00 13,200 2012-07-20
72 3300 CHINA GLASS HOLDINGS LIMITED:O 828,000 14,000 0.05 0.00 12,460 2012-07-20
73 3382 Tianjin Port Development Holdings Limited:O 3,339,000 12,000 0.05 0.00 10,800 2012-07-20
74 0904 China Green (Holdings) Limited:O 600,000 6,000 0.07 0.00 9,720 2012-07-20
75 0703 Future Bright Holdings Limited:O 2,754,000 6,000 0.50 0.00 6,000 2012-07-20
76 8212 Celebrate International Holdings Limited:O 89,675 12,500 0.01 -0.05 1,725 2012-07-20
77 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 137,651 17 0.01 0.00 777 2012-07-20
78 0245 China Vered Financial Holding Corporation Limited:O 3,491,500 -2,000 0.24 -0.00 -140 2012-07-20
79 0185 Zensun Enterprises Limited:O 502,250 -30,000 0.02 -0.00 -3,540 2012-07-20
80 0580 Sun.King Technology Group Limited:O 1,838,000 -16,000 0.13 -0.00 -5,760 2012-07-20
81 8080 North Asia Strategic Holdings Limited:O 18,460,000 -200,000 0.14 -0.00 -5,800 2012-07-20
82 8137 Honbridge Holdings Limited:O 470,000 -14,000 0.01 -0.00 -8,820 2012-07-20
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,585,600 -10,000 0.10 -0.00 -9,500 2012-07-20
84 1893 China National Materials Company Limited:H 2,597,000 -5,000 0.22 -0.00 -10,500 2012-07-20
85 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 462,200 -4,000 0.09 -0.00 -10,640 2012-07-20
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,885,200 -8,000 0.10 -0.00 -11,680 2012-07-20
87 0578 Rosan Resources Holdings Limited:O 4,385,000 -150,000 0.06 -0.00 -11,850 2012-07-20
88 0082 Crazy Sports Group Limited:O 10,696,400 -20,000 0.34 -0.00 -12,800 2012-07-20
89 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,228,000 -8,000 0.51 -0.00 -13,040 2012-07-20
90 0827 Ko Yo Chemical (Group) Limited:O 5,020,000 -100,000 0.07 -0.00 -13,400 2012-07-20
91 1280 China Qidian Guofeng Holdings Limited:O 1,340,000 -40,000 0.13 -0.00 -15,800 2012-07-20
92 0163 Emperor International Holdings Limited:O 395,197 -10,000 0.01 -0.00 -15,800 2012-07-20
93 0397 Minerva Group Holding Limited:O 6,578,825 -200,000 0.10 -0.00 -16,400 2012-07-20
94 8046 Heng Xin China Holdings Limited:O 11,441,732 -60,000 0.41 -0.00 -16,800 2012-07-20
95 0559 DeTai New Energy Group Limited:O 9,140,000 -200,000 0.31 -0.01 -17,000 2012-07-20
96 1881 Regal Real Estate Investment Trust:Unit 737,220 -10,000 0.02 -0.00 -17,700 2012-07-20
97 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,448,000 -10,000 0.07 -0.00 -20,200 2012-07-20
98 0753 Air China Limited:H 1,646,000 -4,000 0.04 -0.00 -21,280 2012-07-20
99 0384 CHINA GAS HOLDINGS LIMITED:O 940,501 -6,000 0.02 -0.00 -24,060 2012-07-20
100 2009 BBMG Corporation:H 1,277,000 -5,000 0.11 -0.00 -24,200 2012-07-20
101 1972 SWIRE PROPERTIES LIMITED:O 37,400 -1,050 0.00 -0.00 -24,623 2012-07-20
102 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 964,000 -10,000 0.07 -0.00 -24,800 2012-07-20
103 1211 BYD COMPANY LIMITED:H 1,528,500 -2,000 0.19 -0.00 -27,560 2012-07-20
104 1878 SOUTHGOBI RESOURCES LTD.:O 17,200 -950 0.01 -0.00 -29,450 2012-07-20
105 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 195,880 -10,000 0.02 -0.00 -30,300 2012-07-20
106 0663 KING STONE ENERGY GROUP LIMITED:O 1,274,300 -80,000 0.09 -0.01 -32,000 2012-07-20
107 1070 TCL Electronics Holdings Limited:O 1,115,100 -10,000 0.08 -0.00 -33,700 2012-07-20
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,438,225 -10,000 0.79 -0.00 -34,700 2012-07-20
109 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,272,000 -100,000 0.03 -0.00 -36,000 2012-07-20
110 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 165,667 -10,000 0.00 -0.00 -37,600 2012-07-20
111 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,696,000 -20,000 0.28 -0.00 -38,400 2012-07-20
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,075,000 -80,000 0.12 -0.00 -38,400 2012-07-20
113 0552 China Communications Services Corporation Limited:H 342,115 -10,000 0.01 -0.00 -39,000 2012-07-20
114 2866 COSCO SHIPPING Development Co., Ltd.:H 16,851,300 -20,000 0.45 -0.00 -39,600 2012-07-20
115 2777 Guangzhou R&F Properties Co., Ltd.:H 833,800 -4,000 0.08 -0.00 -40,800 2012-07-20
116 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,353,599 -300,000 0.04 -0.00 -42,000 2012-07-20
117 3883 China Aoyuan Group Limited:O 1,656,000 -43,000 0.06 -0.00 -43,430 2012-07-20
118 1041 Lamtex Holdings Limited:O 7,431,600 -1,070,000 0.10 -0.01 -43,870 2012-07-20
119 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 -2,000 0.00 -0.00 -45,800 2012-07-20
120 0653 BONJOUR HOLDINGS LIMITED:O 3,404,000 -40,000 0.11 -0.00 -46,800 2012-07-20
121 0533 GOLDLION HOLDINGS LIMITED:O 78,000 -15,000 0.01 -0.00 -49,200 2012-07-20
122 2038 FIH Mobile Limited:O 3,322,000 -20,000 0.05 -0.00 -51,000 2012-07-20
123 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,682,000 -50,000 0.24 -0.00 -54,000 2012-07-20
124 0136 China Ruyi Holdings Limited:O 283,718 -240,000 0.08 -0.07 -54,240 2012-07-20
125 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 -30,000 0.00 -0.00 -55,200 2012-07-20
126 0006 Power Assets Holdings Limited:O 206,677 -1,000 0.01 -0.00 -60,450 2012-07-20
127 1398 Industrial and Commercial Bank of China Limited:H 158,869,465 -15,000 0.18 -0.00 -63,300 2012-07-20
128 0886 Silver Base Group Holdings Limited:O 653,000 -20,000 0.05 -0.00 -64,400 2012-07-20
129 2010 Real Nutriceutical Group Limited:O 603,000 -30,000 0.05 -0.00 -68,400 2012-07-20
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 920,079 -7,000 0.01 -0.00 -70,420 2012-07-20
131 1800 China Communications Construction Company Limited:H 4,262,000 -10,000 0.10 -0.00 -71,300 2012-07-20
132 0013 Hutchison Whampoa Limited:O 1,013,200 -1,000 0.02 -0.00 -71,300 2012-07-20
133 1055 China Southern Airlines Company Limited:H 926,000 -20,000 0.03 -0.00 -77,600 2012-07-20
134 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,031,000 -28,000 0.27 -0.00 -79,520 2012-07-20
135 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 46,000 -6,000 0.02 -0.00 -96,360 2012-07-20
136 1818 Zhaojin Mining Industry Company Limited:H 318,500 -10,000 0.04 -0.00 -97,500 2012-07-20
137 1299 AIA Group Limited:O 314,400 -4,000 0.00 -0.00 -111,600 2012-07-20
138 3983 China BlueChemical Ltd.:H 244,000 -24,000 0.01 -0.00 -113,760 2012-07-20
139 2883 China Oilfield Services Limited:H 562,000 -10,000 0.04 -0.00 -122,000 2012-07-20
140 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,900,000 -44,000 0.11 -0.00 -134,640 2012-07-20
141 0087 SWIRE PACIFIC LIMITED:B 72,500 -7,500 0.00 -0.00 -134,700 2012-07-20
142 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,544,000 -40,000 0.20 -0.00 -138,800 2012-07-20
143 0880 SJM Holdings Limited:O 2,336,000 -13,000 0.04 -0.00 -182,260 2012-07-20
144 3918 NagaCorp Ltd.:O 398,923 -44,000 0.02 -0.00 -187,000 2012-07-20
145 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,186,000 -150,000 0.02 -0.00 -193,500 2012-07-20
146 1898 China Coal Energy Company Limited:H 5,179,000 -30,000 0.13 -0.00 -209,100 2012-07-20
147 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 452,480 -5,000 0.07 -0.00 -211,500 2012-07-20
148 0808 Prosperity Real Estate Investment Trust:Unit 7,835,312 -130,000 0.57 -0.01 -239,200 2012-07-20
149 0207 Joy City Property Limited:O 0 -142,000 0.00 -0.03 -249,920 2012-07-20
150 0778 Fortune Real Estate Investment Trust:Unit 747,000 -50,000 0.04 -0.00 -250,000 2012-07-20
151 0189 DONGYUE GROUP LIMITED:O 1,655,000 -66,000 0.08 -0.00 -277,860 2012-07-20
152 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,622,000 -430,000 0.15 -0.02 -279,500 2012-07-20
153 0941 China Mobile Limited (HK):O 982,000 -4,000 0.00 -0.00 -353,000 2012-07-20
154 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,169,782 -40,900 0.17 -0.00 -374,235 2012-07-20
155 0001 CK Hutchison Holdings Limited:O 252,000 -5,000 0.01 -0.00 -510,000 2012-07-20
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,908,000 -24,000 0.11 -0.00 -529,200 2012-07-20
157 0005 HSBC HOLDINGS PLC:O 11,129,478 -9,200 0.06 -0.00 -615,480 2012-07-20
158 1199 COSCO SHIPPING Ports Limited:O 616,000 -60,000 0.02 -0.00 -622,800 2012-07-20

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