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

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 2727 Shanghai Electric Group Company Limited:H 1,348,000 370,000 0.05 0.01 1,080,400 2012-07-31
2 1788 Guotai Junan International Holdings Limited:O 673,000 450,000 0.04 0.03 1,017,000 2012-07-31
3 0992 LENOVO GROUP LIMITED:O 1,888,000 130,000 0.02 0.00 699,400 2012-07-31
4 2899 ZIJIN MINING GROUP CO., LTD.:H 12,141,500 270,000 0.20 0.00 672,300 2012-07-31
5 0868 XINYI GLASS HOLDINGS LIMITED:O 1,171,000 130,000 0.03 0.00 509,600 2012-07-31
6 6837 Haitong Securities Co., Ltd.:H 73,600 52,000 0.00 0.00 494,000 2012-07-31
7 3333 China Evergrande Group:O 1,972,000 109,000 0.01 0.00 394,580 2012-07-31
8 0880 SJM Holdings Limited:O 2,373,000 14,000 0.04 0.00 194,320 2012-07-31
9 0493 GOME Retail Holdings Limited:O 12,755,060 284,000 0.08 0.00 181,760 2012-07-31
10 2233 WEST CHINA CEMENT LIMITED:O 11,028,000 140,000 0.24 0.00 163,800 2012-07-31
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,597,725 50,500 0.80 0.00 162,610 2012-07-31
12 1336 New China Life Insurance Company Ltd.:H 11,100 6,000 0.00 0.00 146,100 2012-07-31
13 1766 CRRC Corporation Limited:H 2,097,000 25,000 0.10 0.00 142,750 2012-07-31
14 1928 Sands China Ltd.:O 699,800 6,000 0.01 0.00 137,700 2012-07-31
15 0067 China Lumena New Materials Corp.:O 12,802,000 90,000 0.23 0.00 109,800 2012-07-31
16 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 36,000 5,000 0.01 0.00 97,600 2012-07-31
17 1038 CK Infrastructure Holdings Limited:O 67,000 2,000 0.00 0.00 94,300 2012-07-31
18 2338 WEICHAI POWER CO., LTD.:H 218,200 4,000 0.05 0.00 94,200 2012-07-31
19 0168 TSINGTAO BREWERY COMPANY LIMITED:H 28,000 2,000 0.00 0.00 91,000 2012-07-31
20 1813 KWG Group Holdings Limited:O 291,500 20,000 0.01 0.00 86,000 2012-07-31
21 1186 China Railway Construction Corporation Limited:H 1,395,000 10,000 0.07 0.00 67,900 2012-07-31
22 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 420,000 14,000 0.01 0.00 66,220 2012-07-31
23 2777 Guangzhou R&F Properties Co., Ltd.:H 865,800 6,000 0.09 0.00 59,340 2012-07-31
24 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 262,000 30,000 0.03 0.00 57,300 2012-07-31
25 0267 CITIC Limited (HK):O 1,362,500 5,000 0.04 0.00 56,200 2012-07-31
26 3983 China BlueChemical Ltd.:H 254,000 10,000 0.01 0.00 51,000 2012-07-31
27 1234 China Lilang Limited:O 67,000 10,000 0.01 0.00 47,300 2012-07-31
28 0082 Crazy Sports Group Limited:O 10,745,400 80,000 0.34 0.00 47,200 2012-07-31
29 1929 Chow Tai Fook Jewellery Group Limited:O 3,909,200 5,000 0.04 0.00 45,000 2012-07-31
30 0004 Wharf (Holdings) Limited (The):O 153,391 1,000 0.01 0.00 45,000 2012-07-31
31 0709 GIORDANO INTERNATIONAL LIMITED:O 24,000 8,000 0.00 0.00 43,360 2012-07-31
32 2878 Solomon Systech (International) Limited:O 5,568,000 208,000 0.23 0.01 40,560 2012-07-31
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,685,672 19,000 0.11 0.00 39,710 2012-07-31
34 1393 Hidili Industry International Development Limited:O 2,115,000 22,000 0.10 0.00 39,380 2012-07-31
35 1918 Sunac China Holdings Limited:O 119,000 12,000 0.00 0.00 39,360 2012-07-31
36 2866 COSCO SHIPPING Development Co., Ltd.:H 17,069,300 20,000 0.46 0.00 38,000 2012-07-31
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,178,182 4,000 0.17 0.00 37,720 2012-07-31
38 0736 China Properties Investment Holdings Limited:O 6,567,861 270,000 2.23 0.09 37,530 2012-07-31
39 3383 Agile Group Holdings Limited (KY):O 252,000 4,000 0.01 0.00 36,920 2012-07-31
40 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,145,000 30,000 0.10 0.00 34,500 2012-07-31
41 1210 Christine International Holdings Limited:O 62,000 40,000 0.01 0.00 34,400 2012-07-31
42 1333 China Zhongwang Holdings Limited:O 6,054,000 12,000 0.11 0.00 33,960 2012-07-31
43 1733 E-Commodities Holdings Limited:O 4,341,000 30,000 0.12 0.00 32,700 2012-07-31
44 1070 TCL Electronics Holdings Limited:O 1,147,100 12,000 0.09 0.00 32,520 2012-07-31
45 2009 BBMG Corporation:H 1,337,000 6,500 0.11 0.00 31,460 2012-07-31
46 0958 Huaneng Renewables Corporation Limited:H 178,000 30,000 0.01 0.00 30,000 2012-07-31
47 0751 Skyworth Group Limited:O 4,979,547 10,000 0.18 0.00 30,000 2012-07-31
48 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,802,000 30,000 0.25 0.00 29,400 2012-07-31
49 1299 AIA Group Limited:O 315,400 1,000 0.00 0.00 27,250 2012-07-31
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,968,500 10,000 0.11 0.00 25,800 2012-07-31
51 3382 Tianjin Port Development Holdings Limited:O 3,493,000 30,000 0.06 0.00 25,200 2012-07-31
52 0372 PT International Development Corporation Limited:O 84,683 48,000 0.01 0.01 24,000 2012-07-31
53 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,184,000 68,000 0.48 0.00 23,460 2012-07-31
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 761,310 2,000 0.00 0.00 22,880 2012-07-31
55 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,497,853 300,000 0.04 0.01 22,500 2012-07-31
56 0904 China Green (Holdings) Limited:O 612,000 12,000 0.07 0.00 20,880 2012-07-31
57 3800 GCL Technology Holdings Limited (KY):O 16,863,000 18,000 0.11 0.00 20,700 2012-07-31
58 0866 China Qinfa Group Limited:O 536,000 20,000 0.03 0.00 16,000 2012-07-31
59 0166 New Times Corporation Limited (BM):O 2,868,600 20,000 0.50 0.00 16,000 2012-07-31
60 1728 China ZhengTong Auto Services Holdings Limited:O 47,500 3,500 0.00 0.00 12,950 2012-07-31
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,728,000 6,000 0.07 0.00 12,480 2012-07-31
62 8089 Chinese Strategic Holdings Limited:O 3,110,000 70,000 0.46 0.01 10,990 2012-07-31
63 1338 BaWang International (Group) Holding Limited:O 4,012,000 20,000 0.14 0.00 10,600 2012-07-31
64 0585 Imagi International Holdings Limited:O 12,443,136 96,000 0.12 0.00 9,600 2012-07-31
65 1068 China Yurun Food Group Limited:O 643,000 2,000 0.04 0.00 9,320 2012-07-31
66 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,774,000 16,000 0.48 0.00 8,480 2012-07-31
67 2010 Real Nutriceutical Group Limited:O 613,000 4,000 0.05 0.00 8,280 2012-07-31
68 1889 Sanai Health Industry Group Company Limited:O 1,995,000 20,000 0.12 0.00 7,800 2012-07-31
69 0276 Mongolia Energy Corporation Limited:O 16,975,688 23,000 0.25 0.00 7,015 2012-07-31
70 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,906,789 100,000 0.25 0.00 6,200 2012-07-31
71 0515 China Silver Technology Holdings Limited:O 788,000 10,000 0.18 0.00 6,100 2012-07-31
72 1818 Zhaojin Mining Industry Company Limited:H 342,000 500 0.04 0.00 4,875 2012-07-31
73 2369 Coolpad Group Limited:O 7,594,000 4,000 0.36 0.00 4,720 2012-07-31
74 2038 FIH Mobile Limited:O 3,364,000 2,000 0.05 0.00 4,640 2012-07-31
75 2020 ANTA Sports Products Limited:O 222,000 1,000 0.01 0.00 4,350 2012-07-31
76 0789 Artini Holdings Limited:O 4,312,000 40,000 0.35 0.00 4,320 * 2012-07-31
77 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 32,368,650 50,000 0.27 0.00 1,500 2012-07-31
78 0965 Playmates Toys Limited:Wrnt 80,454 -1,826 0.15 0.03 -18 2012-07-31
79 0850 Long Well International Holdings Limited:O 12,576,000 -4,000 0.30 -0.00 -624 2012-07-31
80 1115 Tibet Water Resources Ltd.:O 135,000 -1,000 0.01 -0.00 -1,760 2012-07-31
81 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,944,000 -3,200 0.40 -0.00 -1,792 2012-07-31
82 0435 Sunlight Real Estate Investment Trust:Unit 1,252,384 -1,000 0.08 -0.00 -2,860 2012-07-31
83 0680 Nan Hai Corporation Limited:O 50,952,096 -100,000 0.07 -0.00 -3,200 2012-07-31
84 3322 Win Hanverky Holdings Limited:O 566,000 -10,000 0.04 -0.00 -6,400 2012-07-31
85 0189 DONGYUE GROUP LIMITED:O 1,659,000 -2,000 0.08 -0.00 -8,200 2012-07-31
86 1332 Touyun Biotech Group Limited:O 191,364 -10,000 0.13 -0.01 -8,500 2012-07-31
87 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,297 -1,000 0.00 -0.00 -8,990 2012-07-31
88 1141 CMBC Capital Holdings Limited:O 7,533,840 -80,000 0.25 -0.00 -10,160 2012-07-31
89 2006 Shanghai Jin Jiang Capital Company Limited:H 1,576,000 -10,000 0.11 -0.00 -10,200 2012-07-31
90 0763 ZTE CORPORATION:H 374,308 -1,000 0.06 -0.00 -10,340 2012-07-31
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,116,000 -40,000 0.07 -0.00 -11,400 2012-07-31
92 0632 CHK Oil Limited (BM):O 489,600 -20,000 0.01 -0.00 -12,200 2012-07-31
93 0817 China Jinmao Holdings Group Limited:O 1,030,000 -6,000 0.01 -0.00 -14,400 2012-07-31
94 3993 CMOC Group Limited (CN):H 2,159,000 -5,000 0.16 -0.00 -14,400 2012-07-31
95 2007 Country Garden Holdings Company Limited:O 4,362,389 -5,000 0.02 -0.00 -14,700 2012-07-31
96 1225 Lerado Financial Group Company Limited:O 526,000 -20,000 0.07 -0.00 -16,000 2012-07-31
97 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,500 -1,000 0.00 -0.00 -16,400 2012-07-31
98 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,666,000 -10,000 0.28 -0.00 -16,500 2012-07-31
99 1371 China Ecotourism Group Limited:O 5,325,000 -200,000 0.07 -0.00 -17,200 2012-07-31
100 0691 China Shanshui Cement Group Limited:O 581,000 -4,000 0.02 -0.00 -17,640 2012-07-31
101 1031 Kingston Financial Group Limited:O 3,414,333 -25,000 0.03 -0.00 -19,500 2012-07-31
102 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,444,000 -10,000 0.06 -0.00 -21,100 2012-07-31
103 0275 Master Glory Group Limited:O 310,237 -100,000 0.03 -0.01 -21,200 2012-07-31
104 1600 Tian Lun Gas Holdings Limited:O 730,500 -10,500 0.09 -0.00 -21,525 2012-07-31
105 2282 MGM China Holdings Limited:O 1,836,400 -2,000 0.05 -0.00 -21,560 2012-07-31
106 0076 Elate Holdings Limited:O 21,101,194 -228,000 0.84 -0.01 -22,572 2012-07-31
107 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 526,000 -20,000 0.07 -0.00 -22,800 2012-07-31
108 2626 Hunan Nonferrous Metals Corporation Limited:H 1,562,000 -10,000 0.10 -0.00 -24,100 2012-07-31
109 1128 Wynn Macau, Limited:O 1,085,200 -1,600 0.02 -0.00 -26,464 2012-07-31
110 1088 China Shenhua Energy Company Limited:H 770,000 -1,000 0.02 -0.00 -29,100 2012-07-31
111 0885 Rentian Technology Holdings Limited:O 1,220,150 -620,000 0.03 -0.02 -29,140 2012-07-31
112 0697 Shoucheng Holdings Limited:O 26,666,000 -80,000 0.30 -0.00 -29,600 2012-07-31
113 1878 SOUTHGOBI RESOURCES LTD.:O 15,250 -1,000 0.01 -0.00 -30,000 2012-07-31
114 0008 PCCW LIMITED:O 3,205,656 -10,000 0.04 -0.00 -30,500 2012-07-31
115 2778 Champion Real Estate Investment Trust:Unit 4,730,818 -10,000 0.10 -0.00 -34,100 2012-07-31
116 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,820,000 -70,000 0.17 -0.00 -34,300 2012-07-31
117 0123 Yuexiu Property Company Limited:O 14,777,200 -20,000 0.16 -0.00 -35,200 2012-07-31
118 0767 Zhong Ji Longevity Science Group Limited:O 40,418,977 -720,000 2.95 -0.05 -35,280 2012-07-31
119 2689 Nine Dragons Paper (Holdings) Limited:O 1,675,000 -10,000 0.04 -0.00 -36,500 2012-07-31
120 1893 China National Materials Company Limited:H 2,517,000 -20,000 0.22 -0.00 -37,600 2012-07-31
121 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,320,000 -350,000 0.05 -0.00 -39,900 2012-07-31
122 1613 Synertone Communication Corporation:O 0 -80,000 0.00 -0.01 -40,800 2012-07-31
123 0703 Future Bright Holdings Limited:O 2,448,000 -42,000 0.44 -0.01 -44,520 2012-07-31
124 3339 Lonking Holdings Limited:O 4,170,000 -32,000 0.10 -0.00 -45,760 2012-07-31
125 2008 Phoenix Media Investment (Holdings) Limited:O 466,000 -20,000 0.01 -0.00 -46,800 2012-07-31
126 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 879,079 -5,000 0.01 -0.00 -49,650 2012-07-31
127 0389 China Tontine Wines Group Limited:O 3,202,000 -82,000 0.16 -0.00 -54,940 2012-07-31
128 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,403,000 -10,000 0.36 -0.00 -58,700 2012-07-31
129 0006 Power Assets Holdings Limited:O 203,677 -1,000 0.01 -0.00 -61,000 2012-07-31
130 0384 CHINA GAS HOLDINGS LIMITED:O 894,501 -16,000 0.02 -0.00 -65,600 2012-07-31
131 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 36,000 -3,000 0.00 -0.00 -69,300 2012-07-31
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,683,619 -5,000 0.04 -0.00 -71,600 2012-07-31
133 0119 Poly Property Group Co., Limited:O 1,650,000 -18,000 0.05 -0.00 -73,260 2012-07-31
134 0631 Sany Heavy Equipment International Holdings Company Limited:O 220,000 -20,000 0.01 -0.00 -78,000 2012-07-31
135 0808 Prosperity Real Estate Investment Trust:Unit 7,530,312 -40,000 0.55 -0.00 -78,800 2012-07-31
136 0242 SHUN TAK HOLDINGS LIMITED:O 5,813,269 -30,000 0.19 -0.00 -81,000 2012-07-31
137 0945 MANULIFE FINANCIAL CORPORATION:O 123,180 -1,000 0.01 -0.00 -82,800 2012-07-31
138 0142 FIRST PACIFIC COMPANY LIMITED:O 30,000 -10,000 0.00 -0.00 -87,000 2012-07-31
139 0297 Sinofert Holdings Limited:O 5,267,600 -58,000 0.07 -0.00 -91,640 2012-07-31
140 0151 Want Want China Holdings Limited:O 97,000 -10,000 0.00 -0.00 -94,200 2012-07-31
141 1199 COSCO SHIPPING Ports Limited:O 604,000 -10,000 0.02 -0.00 -107,200 2012-07-31
142 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 610,927 -6,000 0.01 -0.00 -110,040 2012-07-31
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,736,316 -1,100 0.16 -0.00 -114,620 2012-07-31
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,022,000 -66,000 0.64 -0.00 -114,840 2012-07-31
145 0390 CHINA RAILWAY GROUP LIMITED:H 7,738,000 -36,000 0.18 -0.00 -122,400 2012-07-31
146 0883 CNOOC LIMITED:O 2,428,000 -8,000 0.01 -0.00 -125,760 2012-07-31
147 0728 CHINA TELECOM CORPORATION LIMITED:H 4,660,000 -32,000 0.03 -0.00 -129,280 2012-07-31
148 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 -10,000 0.02 -0.00 -135,400 2012-07-31
149 0013 Hutchison Whampoa Limited:O 1,029,200 -2,000 0.02 -0.00 -139,800 2012-07-31
150 0358 Jiangxi Copper Company Limited:H 1,825,000 -10,000 0.13 -0.00 -171,200 2012-07-31
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 965,020 -20,000 0.07 -0.00 -173,600 2012-07-31
152 0857 PETROCHINA COMPANY LIMITED:H 9,984,000 -18,000 0.05 -0.00 -174,960 2012-07-31
153 0914 Anhui Conch Cement Company Limited:H 891,500 -10,000 0.07 -0.00 -204,500 2012-07-31
154 0606 China Agri-Industries Holdings Limited:O 1,544,000 -54,000 0.04 -0.00 -208,440 2012-07-31
155 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,604,563 -24,000 0.07 -0.00 -208,560 2012-07-31
156 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 450,980 -5,000 0.07 -0.00 -221,000 2012-07-31
157 0494 LI & FUNG LIMITED:O 948,400 -16,000 0.01 -0.00 -245,120 2012-07-31
158 1171 Yankuang Energy Group Company Limited:H 3,118,000 -22,000 0.16 -0.00 -253,880 2012-07-31
159 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,148,000 -90,000 0.04 -0.00 -263,700 2012-07-31
160 0700 TENCENT HOLDINGS LIMITED:O 29,400 -1,200 0.00 -0.00 -278,160 2012-07-31
161 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,508,300 -15,000 0.04 -0.00 -280,500 2012-07-31
162 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 173,500 -40,000 0.01 -0.00 -282,000 2012-07-31
163 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,063,000 -90,000 0.28 -0.00 -288,000 2012-07-31
164 3323 China National Building Material Company Limited:H 9,230,000 -42,000 0.32 -0.00 -318,780 2012-07-31
165 0753 Air China Limited:H 1,522,000 -60,000 0.03 -0.00 -329,400 2012-07-31
166 1109 CHINA RESOURCES LAND LIMITED:O 78,000 -22,000 0.00 -0.00 -346,280 2012-07-31
167 0005 HSBC HOLDINGS PLC:O 11,191,878 -6,000 0.06 -0.00 -393,900 2012-07-31
168 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 487,474 -50,000 0.01 -0.00 -405,000 2012-07-31
169 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 293,000 -22,000 0.05 -0.00 -413,600 2012-07-31
170 1913 PRADA S.P.A.:O 21,500 -8,500 0.00 -0.00 -456,025 2012-07-31
171 0939 CHINA CONSTRUCTION BANK CORPORATION:H 86,252,945 -89,000 0.04 -0.00 -466,360 2012-07-31
172 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,073,000 -22,000 0.03 -0.00 -524,700 2012-07-31
173 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,712,000 -184,000 0.11 -0.00 -581,440 2012-07-31
174 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,723,000 -36,000 0.10 -0.00 -772,200 2012-07-31
175 0941 China Mobile Limited (HK):O 900,500 -10,500 0.00 -0.00 -954,975 2012-07-31
176 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,732,000 -400,000 0.07 -0.02 -1,208,000 2012-07-31
177 3328 Bank of Communications Co., Ltd.:H 9,173,837 -550,000 0.03 -0.00 -2,832,500 2012-07-31
178 0998 China CITIC Bank Corporation Limited:H 5,729,435 -2,420,000 0.04 -0.02 -9,486,400 2012-07-31
179 3988 BANK OF CHINA LIMITED:H 456,029,914 -4,023,000 0.55 -0.00 -11,948,310 2012-07-31
180 1398 Industrial and Commercial Bank of China Limited:H 156,463,465 -9,315,000 0.18 -0.01 -41,451,750 2012-07-31

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