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

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 0489 DongFeng Motor Group Company Limited (CN):H 674,000 106,000 0.02 0.00 1,170,240 2012-08-20
2 3333 China Evergrande Group:O 3,159,000 331,000 0.02 0.00 1,059,200 2012-08-20
3 0941 China Mobile Limited (HK):O 869,500 10,000 0.00 0.00 823,500 2012-08-20
4 0168 TSINGTAO BREWERY COMPANY LIMITED:H 48,000 16,000 0.01 0.00 691,200 2012-08-20
5 1068 China Yurun Food Group Limited:O 743,000 95,000 0.04 0.01 475,950 2012-08-20
6 3323 China National Building Material Company Limited:H 9,818,000 42,000 0.34 0.00 341,040 2012-08-20
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,614,000 15,000 0.10 0.00 322,500 2012-08-20
8 1398 Industrial and Commercial Bank of China Limited:H 150,539,465 65,000 0.17 0.00 289,250 2012-08-20
9 0494 LI & FUNG LIMITED:O 1,156,400 22,000 0.01 0.00 281,160 2012-08-20
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,842,500 10,000 0.03 0.00 246,500 2012-08-20
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 333,200 23,000 0.02 0.00 240,120 2012-08-20
12 0914 Anhui Conch Cement Company Limited:H 863,000 11,000 0.07 0.00 226,050 2012-08-20
13 1988 China Minsheng Banking Corp., Ltd.:H 2,102,700 30,000 0.04 0.00 211,500 2012-08-20
14 2899 ZIJIN MINING GROUP CO., LTD.:H 11,687,500 70,000 0.19 0.00 175,700 2012-08-20
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,060,000 50,000 0.12 0.00 154,500 2012-08-20
16 2866 COSCO SHIPPING Development Co., Ltd.:H 17,120,300 70,000 0.46 0.00 135,800 2012-08-20
17 1211 BYD COMPANY LIMITED:H 1,570,500 8,500 0.20 0.00 118,830 2012-08-20
18 1878 SOUTHGOBI RESOURCES LTD.:O 22,650 4,500 0.01 0.00 113,850 2012-08-20
19 3383 Agile Group Holdings Limited (KY):O 324,000 10,000 0.01 0.00 92,600 2012-08-20
20 3339 Lonking Holdings Limited:O 4,199,000 66,000 0.10 0.00 92,400 2012-08-20
21 2233 WEST CHINA CEMENT LIMITED:O 11,844,000 74,000 0.26 0.00 90,280 2012-08-20
22 0189 DONGYUE GROUP LIMITED:O 1,640,000 20,000 0.08 0.00 82,000 2012-08-20
23 0002 CLP HOLDINGS LIMITED:O 420,376 1,000 0.02 0.00 65,500 2012-08-20
24 0728 CHINA TELECOM CORPORATION LIMITED:H 4,244,000 16,000 0.03 0.00 64,000 2012-08-20
25 0751 Skyworth Group Limited:O 5,147,547 20,000 0.19 0.00 63,200 2012-08-20
26 0631 Sany Heavy Equipment International Holdings Company Limited:O 226,000 14,000 0.01 0.00 62,860 2012-08-20
27 0076 Elate Holdings Limited:O 21,949,194 608,000 0.78 -0.01 61,408 2012-08-20
28 1766 CRRC Corporation Limited:H 2,060,000 10,000 0.10 0.00 58,300 2012-08-20
29 0242 SHUN TAK HOLDINGS LIMITED:O 6,823,269 20,000 0.23 0.00 56,200 2012-08-20
30 3918 NagaCorp Ltd.:O 490,923 14,000 0.02 0.00 55,860 2012-08-20
31 2777 Guangzhou R&F Properties Co., Ltd.:H 885,800 6,000 0.09 0.00 54,900 2012-08-20
32 0270 GUANGDONG INVESTMENT LIMITED:O 238,000 10,000 0.00 0.00 54,300 2012-08-20
33 2222 NVC International Holdings Limited:O 1,847,000 50,000 0.06 0.00 51,500 2012-08-20
34 0823 Link Real Estate Investment Trust:Unit 228,000 1,500 0.01 0.00 50,400 2012-08-20
35 1038 CK Infrastructure Holdings Limited:O 68,000 1,000 0.00 0.00 47,700 2012-08-20
36 1818 Zhaojin Mining Industry Company Limited:H 371,500 5,000 0.04 0.00 47,050 2012-08-20
37 0883 CNOOC LIMITED:O 2,369,000 3,000 0.01 0.00 46,680 2012-08-20
38 0753 Air China Limited:H 1,498,000 8,000 0.03 0.00 42,000 2012-08-20
39 0119 Poly Property Group Co., Limited:O 1,333,000 10,000 0.04 0.00 41,700 2012-08-20
40 6030 CITIC Securities Company Limited:H 40,500 3,000 0.00 0.00 39,840 2012-08-20
41 0606 China Agri-Industries Holdings Limited:O 1,431,000 10,000 0.04 0.00 38,200 2012-08-20
42 0973 L'Occitane International S.A.:O 36,000 2,000 0.00 0.00 37,800 2012-08-20
43 0591 China High Precision Automation Group Limited:O 731,000 30,000 0.07 0.00 37,500 2012-08-20
44 3800 GCL Technology Holdings Limited (KY):O 18,481,000 31,000 0.12 0.00 36,890 2012-08-20
45 0245 China Vered Financial Holding Corporation Limited:O 3,880,500 489,000 0.18 -0.05 35,208 2012-08-20
46 1828 DAH CHONG HONG HOLDINGS LIMITED:O 416,453 5,000 0.02 0.00 34,500 2012-08-20
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,030,225 10,000 0.81 0.00 33,100 2012-08-20
48 0233 Mingyuan Medicare Development Company Limited:O 8,850,000 200,000 0.20 0.00 32,200 2012-08-20
49 3818 China Dongxiang (Group) Co., Ltd.:O 2,555,000 50,000 0.05 0.00 32,000 2012-08-20
50 0382 Welling Holding Limited:O 4,740,800 28,000 0.17 0.00 31,640 2012-08-20
51 1234 China Lilang Limited:O 66,000 5,000 0.01 0.00 30,000 2012-08-20
52 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 1,000 0.00 0.00 29,500 2012-08-20
53 2007 Country Garden Holdings Company Limited:O 4,518,745 10,000 0.02 0.00 27,100 2012-08-20
54 2878 Solomon Systech (International) Limited:O 5,690,000 122,000 0.23 0.00 25,132 2012-08-20
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 482,000 2,000 0.01 0.00 25,040 2012-08-20
56 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 474,800 6,800 0.19 0.00 18,292 2012-08-20
57 0800 A8 New Media Group Limited:O 634,000 24,000 0.13 0.01 18,000 2012-08-20
58 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,782,000 10,000 0.11 0.00 17,200 2012-08-20
59 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 176,000 4,000 0.02 0.00 13,560 2012-08-20
60 0267 CITIC Limited (HK):O 1,354,500 1,000 0.04 0.00 11,220 2012-08-20
61 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,125,000 5,000 0.21 0.00 10,100 2012-08-20
62 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,790,000 16,000 0.49 0.00 8,320 2012-08-20
63 0498 Blue River Holdings Limited:O 1,360,000 44,000 0.03 0.00 7,876 2012-08-20
64 0986 Dufu Liquor Group Limited:O 3,886,012 200,000 0.19 0.01 5,400 2012-08-20
65 0538 Ajisen (China) Holdings Limited:O 66,000 1,000 0.01 0.00 4,790 2012-08-20
66 8178 China Information Technology Development Limited:O 1,045,600 -2,400 0.14 -1.26 -444 2012-08-20
67 6823 HKT Limited (KY):O 265,201 -172 0.00 -0.00 -1,125 2012-08-20
68 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,072,500 -2,500 0.12 -0.00 -1,300 2012-08-20
69 2889 Nickel Resources International Holdings Company Limited:O 3,966,000 -4,000 0.17 -0.00 -2,080 2012-08-20
70 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,484,000 -32,000 0.50 -0.00 -10,880 2012-08-20
71 0286 Aidigong Maternal & Child Health Limited (BM):O 432,079 -40,000 0.02 -0.00 -11,400 2012-08-20
72 0802 China e-Wallet Payment Group Limited:O 1,971,000 -20,000 0.40 -0.00 -12,400 2012-08-20
73 0818 Hi Sun Technology (China) Limited:O 529,000 -15,000 0.02 -0.00 -12,600 2012-08-20
74 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,302,000 -30,000 0.19 -0.00 -19,200 2012-08-20
75 1488 Best Food Holding Company Limited:O 334,000 -20,000 0.04 -0.00 -21,000 2012-08-20
76 0057 CHEN HSONG HOLDINGS LIMITED:O 26,000 -10,000 0.00 -0.00 -22,000 2012-08-20
77 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,932,582 -2,000 0.15 -0.00 -24,320 2012-08-20
78 2883 China Oilfield Services Limited:H 564,000 -2,000 0.04 -0.00 -24,800 2012-08-20
79 2888 STANDARD CHARTERED PLC:O 50,637 -150 0.00 -0.00 -25,875 2012-08-20
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,208,500 -10,000 0.11 -0.00 -27,300 2012-08-20
81 1555 MIE Holdings Corporation:O 1,374,000 -14,000 0.05 -0.00 -29,400 2012-08-20
82 0220 Uni-President China Holdings Ltd.:O 11,000 -4,000 0.00 -0.00 -30,000 2012-08-20
83 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,672,000 -20,000 0.28 -0.00 -34,200 2012-08-20
84 0886 Silver Base Group Holdings Limited:O 744,000 -10,000 0.06 -0.00 -34,700 2012-08-20
85 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,096,000 -30,000 0.10 -0.00 -36,600 2012-08-20
86 0358 Jiangxi Copper Company Limited:H 1,584,000 -2,000 0.11 -0.00 -36,840 2012-08-20
87 1006 Changshouhua Food Company Limited:O 1,043,000 -10,000 0.20 -0.00 -37,900 2012-08-20
88 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 37,000 -3,000 0.00 -0.00 -39,120 2012-08-20
89 2005 SSY Group Limited (KY):O 675,000 -20,000 0.03 -0.00 -41,000 2012-08-20
90 0459 Legend Upstar Holdings Limited (KY):O 8,610,000 -800,000 0.06 -0.01 -41,600 2012-08-20
91 0384 CHINA GAS HOLDINGS LIMITED:O 806,501 -10,000 0.02 -0.00 -42,000 2012-08-20
92 0945 MANULIFE FINANCIAL CORPORATION:O 120,780 -500 0.01 -0.00 -44,300 2012-08-20
93 0763 ZTE CORPORATION:H 381,308 -4,000 0.06 -0.00 -44,560 2012-08-20
94 0493 GOME Retail Holdings Limited:O 13,581,060 -73,000 0.08 -0.00 -46,720 2012-08-20
95 0691 China Shanshui Cement Group Limited:O 539,000 -11,000 0.02 -0.00 -46,860 2012-08-20
96 0819 Tianneng Power International Limited:O 486,000 -10,000 0.04 -0.00 -48,300 2012-08-20
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 689,310 -4,000 0.00 -0.00 -48,720 2012-08-20
98 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 818,000 -20,000 0.06 -0.00 -49,200 2012-08-20
99 1898 China Coal Energy Company Limited:H 4,839,000 -7,000 0.12 -0.00 -51,170 2012-08-20
100 0082 Crazy Sports Group Limited:O 10,414,400 -65,000 0.33 -0.00 -55,900 2012-08-20
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 602,000 -10,000 0.02 -0.00 -56,700 2012-08-20
102 0916 China Longyuan Power Group Corporation Limited:H 1,398,000 -11,000 0.05 -0.00 -56,870 2012-08-20
103 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 61,000 -5,000 0.01 -0.00 -58,500 2012-08-20
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,936,000 -200,000 0.07 -0.00 -60,000 2012-08-20
105 1128 Wynn Macau, Limited:O 908,000 -3,200 0.02 -0.00 -60,096 2012-08-20
106 3933 United Laboratories International Holdings Limited (The):O 845,561 -16,000 0.05 -0.00 -61,280 2012-08-20
107 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,194,000 -21,000 0.13 -0.00 -65,520 2012-08-20
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,103,000 -24,000 0.27 -0.00 -66,960 2012-08-20
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,465,672 -40,000 0.16 -0.00 -67,200 2012-08-20
110 0067 China Lumena New Materials Corp.:O 12,500,000 -58,000 0.22 -0.00 -72,500 2012-08-20
111 0297 Sinofert Holdings Limited:O 5,133,600 -46,000 0.07 -0.00 -72,680 2012-08-20
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,550,000 -40,000 0.61 -0.00 -74,400 2012-08-20
113 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 760,000 -50,000 0.04 -0.00 -74,500 2012-08-20
114 3983 China BlueChemical Ltd.:H 254,000 -16,000 0.01 -0.00 -79,040 2012-08-20
115 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 288,000 -18,000 0.02 -0.00 -93,420 2012-08-20
116 0623 SinoMedia Holding Limited:O 98,000 -32,000 0.02 -0.01 -98,880 2012-08-20
117 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,595,945 -22,000 0.04 -0.00 -117,700 2012-08-20
118 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,121,000 -10,000 0.03 -0.00 -131,000 2012-08-20
119 1186 China Railway Construction Corporation Limited:H 1,388,000 -20,000 0.07 -0.00 -132,000 2012-08-20
120 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 -10,000 0.00 -0.00 -153,400 2012-08-20
121 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 179,500 -24,000 0.01 -0.00 -177,360 2012-08-20
122 2338 WEICHAI POWER CO., LTD.:H 271,440 -8,000 0.06 -0.00 -182,000 2012-08-20
123 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 674,927 -10,000 0.01 -0.00 -183,400 2012-08-20
124 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,445,000 -41,000 0.36 -0.00 -252,560 2012-08-20
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,572,563 -30,000 0.07 -0.00 -264,000 2012-08-20
126 0992 LENOVO GROUP LIMITED:O 1,554,000 -40,000 0.02 -0.00 -270,400 2012-08-20
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,265,300 -13,000 0.03 -0.00 -292,500 2012-08-20
128 0016 SUN HUNG KAI PROPERTIES LIMITED:O 97,000 -3,000 0.00 -0.00 -305,100 2012-08-20
129 2282 MGM China Holdings Limited:O 1,764,800 -24,400 0.05 -0.00 -316,712 2012-08-20
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 155,750 -21,000 0.02 -0.00 -357,000 2012-08-20
131 0005 HSBC HOLDINGS PLC:O 11,156,144 -5,600 0.06 -0.00 -386,960 2012-08-20
132 1177 SINO BIOPHARMACEUTICAL LIMITED:O 776,999 -136,000 0.02 -0.00 -409,360 2012-08-20
133 3988 BANK OF CHINA LIMITED:H 434,744,414 -211,000 0.52 -0.00 -628,780 2012-08-20
134 0880 SJM Holdings Limited:O 2,297,000 -43,000 0.04 -0.00 -687,140 2012-08-20
135 1928 Sands China Ltd.:O 568,600 -27,600 0.01 -0.00 -759,000 2012-08-20
136 0123 Yuexiu Property Company Limited:O 14,275,200 -450,000 0.15 -0.00 -832,500 2012-08-20
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,742,000 -350,000 0.02 -0.00 -2,621,500 2012-08-20
138 0700 TENCENT HOLDINGS LIMITED:O 19,500 -14,000 0.00 -0.00 -3,500,000 2012-08-20

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