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

CCASS holding changes from 2012-11-14 to 2012-11-15

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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 134,258,001 4,070,000 0.15 0.00 20,390,700 2012-11-15
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,378,119 300,000 0.06 0.01 4,152,000 2012-11-15
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,568,595 15,100 0.14 0.00 1,843,710 2012-11-15
4 1988 China Minsheng Banking Corp., Ltd.:H 2,228,700 200,000 0.04 0.00 1,418,000 2012-11-15
5 1818 Zhaojin Mining Industry Company Limited:H 413,500 84,500 0.05 0.01 1,123,850 2012-11-15
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,772,500 1,080,000 0.11 0.01 669,600 2012-11-15
7 0700 TENCENT HOLDINGS LIMITED:O 30,600 2,000 0.00 0.00 498,400 2012-11-15
8 0005 HSBC HOLDINGS PLC:O 10,307,150 4,800 0.06 0.00 354,960 2012-11-15
9 1313 China Resources Building Materials Technology Holdings Limited:O 2,491,000 76,000 0.04 0.00 352,640 2012-11-15
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,348,225 98,000 0.83 0.00 342,020 2012-11-15
11 1088 China Shenhua Energy Company Limited:H 719,500 11,000 0.02 0.00 334,950 2012-11-15
12 0857 PETROCHINA COMPANY LIMITED:H 9,112,000 30,000 0.04 0.00 303,000 2012-11-15
13 3800 GCL Technology Holdings Limited (KY):O 22,581,000 217,000 0.15 0.00 301,630 2012-11-15
14 0728 CHINA TELECOM CORPORATION LIMITED:H 4,058,000 70,000 0.03 0.00 279,300 2012-11-15
15 0751 Skyworth Group Limited:O 3,737,148 58,000 0.14 0.00 258,680 2012-11-15
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,708,000 68,000 0.21 0.01 257,040 2012-11-15
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 631,100 9,000 0.02 0.00 248,400 2012-11-15
18 3983 China BlueChemical Ltd.:H 292,000 50,000 0.02 0.00 243,500 2012-11-15
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 561,500 4,000 0.02 0.00 238,000 2012-11-15
20 2233 WEST CHINA CEMENT LIMITED:O 13,028,000 180,000 0.29 0.00 232,200 2012-11-15
21 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 187,500 30,000 0.01 0.00 229,500 2012-11-15
22 2282 MGM China Holdings Limited:O 1,615,200 16,800 0.04 0.00 221,760 2012-11-15
23 0886 Silver Base Group Holdings Limited:O 898,675 74,000 0.07 0.01 215,340 2012-11-15
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 825,620 23,000 0.06 0.00 213,440 2012-11-15
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 80,894,236 37,000 0.03 0.00 210,160 2012-11-15
26 1068 China Yurun Food Group Limited:O 1,012,000 42,000 0.06 0.00 209,160 2012-11-15
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,146,000 100,000 0.64 0.01 206,000 2012-11-15
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,406,000 26,000 0.01 0.00 204,100 2012-11-15
29 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 326,000 10,000 0.06 0.00 200,000 2012-11-15
30 2357 AviChina Industry & Technology Company Limited:H 1,504,000 60,000 0.06 0.00 194,400 2012-11-15
31 0941 China Mobile Limited (HK):O 927,500 2,000 0.00 0.00 168,200 2012-11-15
32 2866 COSCO SHIPPING Development Co., Ltd.:H 19,668,300 79,000 0.52 0.00 166,690 2012-11-15
33 0168 TSINGTAO BREWERY COMPANY LIMITED:H 54,000 4,000 0.01 0.00 165,600 2012-11-15
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,053,482 12,500 0.16 0.00 162,000 2012-11-15
35 0008 PCCW LIMITED:O 3,127,768 50,000 0.04 0.00 154,500 2012-11-15
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 394,000 10,000 0.00 0.00 150,000 2012-11-15
37 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,138,672 45,500 0.14 0.00 143,780 2012-11-15
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 404,000 16,000 0.01 0.00 140,000 2012-11-15
39 1800 China Communications Construction Company Limited:H 4,303,000 20,000 0.10 0.00 135,800 2012-11-15
40 3333 China Evergrande Group:O 2,834,000 37,000 0.02 0.00 134,310 2012-11-15
41 1618 Metallurgical Corporation of China Ltd.:H 5,493,000 89,000 0.19 0.00 132,610 2012-11-15
42 3323 China National Building Material Company Limited:H 5,102,000 14,000 0.18 0.00 132,440 2012-11-15
43 0806 Value Partners Group Limited:O 282,000 32,000 0.02 0.00 130,240 2012-11-15
44 3339 Lonking Holdings Limited:O 6,105,000 77,000 0.14 0.00 128,590 2012-11-15
45 0883 CNOOC LIMITED:O 2,413,000 8,000 0.01 0.00 125,920 2012-11-15
46 1929 Chow Tai Fook Jewellery Group Limited:O 4,822,200 12,000 0.05 0.00 118,800 2012-11-15
47 1898 China Coal Energy Company Limited:H 5,260,000 16,000 0.13 0.00 118,400 2012-11-15
48 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,669,000 100,000 0.02 0.00 116,000 2012-11-15
49 1393 Hidili Industry International Development Limited:O 3,269,000 60,000 0.16 0.00 111,600 2012-11-15
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,295,000 40,000 0.28 0.00 110,000 2012-11-15
51 3300 CHINA GLASS HOLDINGS LIMITED:O 1,046,000 100,000 0.07 0.01 104,000 2012-11-15
52 0712 Comtec Solar Systems Group Limited:O 1,118,000 92,000 0.10 0.01 99,360 2012-11-15
53 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 484,000 62,000 0.05 0.01 97,960 2012-11-15
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,394,563 10,000 0.06 0.00 97,300 2012-11-15
55 0916 China Longyuan Power Group Corporation Limited:H 1,481,000 20,000 0.05 0.00 96,000 2012-11-15
56 1070 TCL Electronics Holdings Limited:O 1,011,100 20,000 0.08 0.00 94,200 2012-11-15
57 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 516,400 30,000 0.10 0.01 91,200 2012-11-15
58 1036 Vanke Overseas Investment Holding Company Limited:O 169,000 8,000 0.07 0.00 90,880 2012-11-15
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,844,000 26,000 0.11 0.00 85,540 2012-11-15
60 1378 China Hongqiao Group Limited:O 115,000 24,000 0.00 0.00 83,280 2012-11-15
61 2899 ZIJIN MINING GROUP CO., LTD.:H 9,703,500 26,000 0.16 0.00 81,380 2012-11-15
62 0489 DongFeng Motor Group Company Limited (CN):H 2,048,000 8,000 0.07 0.00 76,560 2012-11-15
63 6823 HKT Limited (KY):O 218,201 10,000 0.00 0.00 73,200 2012-11-15
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,891,500 3,000 0.03 0.00 70,650 2012-11-15
65 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,663,000 20,000 0.07 0.00 68,800 2012-11-15
66 0208 POLYTEC ASSET HOLDINGS LIMITED:O 9,840,000 75,000 0.22 0.00 68,250 2012-11-15
67 1171 Yankuang Energy Group Company Limited:H 7,650,000 6,000 0.39 0.00 67,440 2012-11-15
68 0331 PCD STORES (GROUP) LIMITED:O 3,606,000 76,000 0.09 0.00 65,360 2012-11-15
69 1555 MIE Holdings Corporation:O 1,090,000 28,000 0.04 0.00 60,480 2012-11-15
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 606,516 5,000 0.01 0.00 59,300 2012-11-15
71 0515 China Silver Technology Holdings Limited:O 1,458,000 60,000 0.33 0.01 55,800 2012-11-15
72 1366 Jiangnan Group Limited:O 80,000 40,000 0.00 0.00 54,800 2012-11-15
73 1101 China Huarong Energy Company Limited:O 7,363,000 36,000 0.11 0.00 51,840 2012-11-15
74 0399 Innovative Pharmaceutical Biotech Limited:O 92,540,200 1,700,000 0.59 0.01 49,300 2012-11-15
75 0303 VTECH HOLDINGS LIMITED:O 12,200 500 0.00 0.00 43,900 2012-11-15
76 0358 Jiangxi Copper Company Limited:H 1,320,000 2,000 0.10 0.00 38,240 2012-11-15
77 0182 Concord New Energy Group Limited:O 26,250,000 160,000 0.36 0.00 36,960 2012-11-15
78 1033 Sinopec Oilfield Service Corporation:H 2,500,000 20,000 0.18 0.00 32,800 2012-11-15
79 3993 CMOC Group Limited (CN):H 2,079,000 10,000 0.16 0.00 32,200 2012-11-15
80 1280 China Qidian Guofeng Holdings Limited:O 1,872,000 100,000 0.18 0.01 31,500 2012-11-15
81 1638 Kaisa Group Holdings Ltd.:O 410,000 20,000 0.01 0.00 31,200 2012-11-15
82 6030 CITIC Securities Company Limited:H 54,000 2,000 0.00 0.00 29,680 2012-11-15
83 0555 REXLot Holdings Limited:O 6,900,000 50,000 0.08 0.00 28,000 2012-11-15
84 2338 WEICHAI POWER CO., LTD.:H 250,040 1,000 0.05 0.00 26,800 2012-11-15
85 0101 HANG LUNG PROPERTIES LIMITED:O 68,000 1,000 0.00 0.00 26,650 2012-11-15
86 3337 Anton Oilfield Services Group:O 330,000 10,000 0.02 0.00 26,600 2012-11-15
87 0041 GREAT EAGLE HOLDINGS LIMITED:O 24,729 1,000 0.00 0.00 24,000 2012-11-15
88 1893 China National Materials Company Limited:H 2,539,000 10,000 0.22 0.00 23,200 2012-11-15
89 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,145,932 100,000 0.04 0.00 21,500 2012-11-15
90 0285 BYD Electronic (International) Company Limited:O 2,010,500 10,000 0.09 0.00 20,200 2012-11-15
91 3889 Global Corn Group Limited:O 1,283,311 16,000 0.08 0.00 9,920 2012-11-15
92 0887 Emperor Watch & Jewellery Limited:O 6,120,000 10,000 0.09 0.00 7,800 2012-11-15
93 0073 ASIAN CITRUS HOLDINGS LIMITED:O 461,000 2,000 0.04 0.00 7,060 2012-11-15
94 0623 SinoMedia Holding Limited:O 70,000 2,000 0.01 0.00 7,040 2012-11-15
95 1020 Cybernaut International Holdings Company Limited:O 1,004,000 16,000 0.08 0.00 6,880 2012-11-15
96 0729 FDG Electric Vehicles Limited:O 5,328,101 20,000 0.05 0.00 6,200 2012-11-15
97 0632 CHK Oil Limited (BM):O 459,600 9,000 0.01 0.00 5,400 2012-11-15
98 0070 Rich Goldman Holdings Limited:O 2,899,000 20,000 0.08 0.00 3,100 2012-11-15
99 1163 Dejin Resources Group Company Limited:O 2,450,500 68,000 0.08 0.00 2,924 2012-11-15
100 3813 Pou Sheng International (Holdings) Limited:O 56,000 6,000 0.00 0.00 2,880 2012-11-15
101 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,935,801 2,000 0.03 0.00 206 2012-11-15
102 2366 SMI Culture & Travel Group Holdings Limited:O 4,578,691 -32,000 0.10 -0.00 -1,504 2012-11-15
103 0808 Prosperity Real Estate Investment Trust:Unit 4,495,312 -1,000 0.33 -0.00 -2,260 2012-11-15
104 0822 Ka Shui International Holdings Limited:O 78,000 -6,000 0.01 -0.00 -7,560 2012-11-15
105 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 31,688,650 -260,000 0.22 -0.00 -8,060 2012-11-15
106 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,430,000 -16,000 0.46 -0.00 -8,800 2012-11-15
107 3382 Tianjin Port Development Holdings Limited:O 4,021,000 -10,000 0.07 -0.00 -9,500 2012-11-15
108 1211 BYD COMPANY LIMITED:H 1,313,000 -500 0.17 -0.00 -9,910 2012-11-15
109 0640 Infinity Development Holdings Company Limited:O 800,000 -20,000 0.16 -0.00 -10,600 2012-11-15
110 1150 MILAN STATION HOLDINGS LIMITED:O 678,000 -20,000 0.10 -0.00 -10,600 2012-11-15
111 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 897,732 -6,000 0.08 -0.00 -14,280 2012-11-15
112 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,783,000 -10,000 0.29 -0.00 -16,800 2012-11-15
113 3393 Wasion Holdings Limited:O 574,000 -6,000 0.06 -0.00 -18,840 2012-11-15
114 3818 China Dongxiang (Group) Co., Ltd.:O 2,317,000 -20,000 0.04 -0.00 -19,400 2012-11-15
115 0750 China Shuifa Singyes Energy Holdings Limited:O 579,400 -3,600 0.09 -0.00 -19,692 2012-11-15
116 2331 LI NING COMPANY LIMITED:O 402,500 -5,000 0.04 -0.00 -21,200 2012-11-15
117 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,904,000 -10,000 0.12 -0.00 -22,500 2012-11-15
118 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,828,500 -20,000 0.10 -0.00 -22,800 2012-11-15
119 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 109,300 -6,000 0.00 -0.00 -23,520 2012-11-15
120 0402 Peace Map Holding Limited:O 6,266,000 -600,000 0.07 -0.01 -24,600 2012-11-15
121 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,519,000 -10,000 0.11 -0.00 -25,800 2012-11-15
122 0606 China Agri-Industries Holdings Limited:O 1,272,000 -6,000 0.03 -0.00 -26,160 2012-11-15
123 1333 China Zhongwang Holdings Limited:O 5,786,000 -10,000 0.11 -0.00 -29,800 2012-11-15
124 2727 Shanghai Electric Group Company Limited:H 766,000 -10,000 0.03 -0.00 -30,200 2012-11-15
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 907,600 -20,000 0.04 -0.00 -30,600 2012-11-15
126 1766 CRRC Corporation Limited:H 1,778,000 -5,000 0.09 -0.00 -33,050 2012-11-15
127 1208 MMG Limited (HK):O 612,000 -12,000 0.01 -0.00 -35,280 2012-11-15
128 1371 China Ecotourism Group Limited:O 4,416,000 -360,000 0.06 -0.00 -37,800 2012-11-15
129 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 583,000 -30,000 0.03 -0.00 -38,400 2012-11-15
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,616,000 -10,000 0.14 -0.00 -39,200 2012-11-15
131 0926 Besunyen Holdings Company Limited:O 68,000 -70,000 0.00 -0.00 -39,900 2012-11-15
132 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,015,914 -140,807 0.04 -0.00 -41,538 2012-11-15
133 0413 South China Holdings Company Limited:O 0 -64,000 0.00 -0.00 -43,520 2012-11-15
134 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,168,000 -40,000 0.29 -0.00 -43,600 2012-11-15
135 3918 NagaCorp Ltd.:O 458,923 -10,000 0.02 -0.00 -45,600 2012-11-15
136 1038 CK Infrastructure Holdings Limited:O 104,000 -1,000 0.00 -0.00 -45,800 2012-11-15
137 1029 IRC LIMITED:O 1,348,000 -50,000 0.04 -0.00 -46,000 2012-11-15
138 0493 GOME Retail Holdings Limited:O 14,870,060 -60,000 0.09 -0.00 -48,600 2012-11-15
139 2010 Real Nutriceutical Group Limited:O 655,000 -20,000 0.06 -0.00 -48,600 2012-11-15
140 1361 361 Degrees International Limited:O 987,000 -22,000 0.05 -0.00 -49,060 2012-11-15
141 1230 Yashili International Holdings Ltd:O 455,000 -30,000 0.01 -0.00 -54,900 2012-11-15
142 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,788,000 -20,000 0.05 -0.00 -55,200 2012-11-15
143 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 64,500 -4,000 0.01 -0.00 -58,240 2012-11-15
144 1299 AIA Group Limited:O 284,200 -2,000 0.00 -0.00 -60,200 2012-11-15
145 2009 BBMG Corporation:H 998,500 -10,000 0.09 -0.00 -61,700 2012-11-15
146 0563 Shanghai Industrial Urban Development Group Limited:O 320,400 -50,000 0.01 -0.00 -70,000 2012-11-15
147 0691 China Shanshui Cement Group Limited:O 535,000 -14,000 0.02 -0.00 -71,540 2012-11-15
148 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 393,200 -27,600 0.15 -0.01 -74,520 2012-11-15
149 0257 China Everbright Environment Group Limited (b1961-07-10):O 852,000 -20,000 0.02 -0.00 -75,000 2012-11-15
150 0013 Hutchison Whampoa Limited:O 950,700 -1,000 0.02 -0.00 -76,700 2012-11-15
151 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 -6,000 0.00 -0.00 -80,880 2012-11-15
152 2777 Guangzhou R&F Properties Co., Ltd.:H 864,600 -8,000 0.09 -0.00 -84,800 2012-11-15
153 2038 FIH Mobile Limited:O 3,074,000 -25,000 0.04 -0.00 -97,250 2012-11-15
154 3988 BANK OF CHINA LIMITED:H 401,829,414 -35,000 0.48 -0.00 -108,850 2012-11-15
155 0763 ZTE CORPORATION:H 646,708 -10,000 0.10 -0.00 -113,600 2012-11-15
156 0390 CHINA RAILWAY GROUP LIMITED:H 7,218,000 -29,000 0.17 -0.00 -120,350 2012-11-15
157 2369 Coolpad Group Limited:O 6,268,000 -52,000 0.30 -0.00 -125,840 2012-11-15
158 1072 Dongfang Electric Corporation Limited:H 358,600 -10,000 0.11 -0.00 -132,800 2012-11-15
159 2007 Country Garden Holdings Company Limited:O 3,945,852 -40,000 0.02 -0.00 -136,400 2012-11-15
160 0736 China Properties Investment Holdings Limited:O 6,802,731 -1,500,000 1.54 -0.34 -136,500 2012-11-15
161 0067 China Lumena New Materials Corp.:O 11,212,000 -88,000 0.20 -0.00 -138,160 2012-11-15
162 1928 Sands China Ltd.:O 344,000 -4,800 0.00 -0.00 -147,360 2012-11-15
163 0123 Yuexiu Property Company Limited:O 11,399,400 -66,800 0.12 -0.00 -148,964 2012-11-15
164 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,670,000 -28,000 0.24 -0.00 -213,080 2012-11-15
165 1186 China Railway Construction Corporation Limited:H 1,046,500 -27,500 0.05 -0.00 -224,950 2012-11-15
166 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,063,000 -70,000 0.28 -0.00 -227,500 2012-11-15
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,268,000 -11,000 0.10 -0.00 -244,750 2012-11-15
168 0083 SINO LAND COMPANY LIMITED:O 199,237 -20,000 0.00 -0.00 -264,400 2012-11-15
169 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 163,000 -20,000 0.00 -0.00 -287,200 2012-11-15
170 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,363,500 -90,000 0.06 -0.00 -328,500 2012-11-15
171 0914 Anhui Conch Cement Company Limited:H 497,000 -14,000 0.04 -0.00 -348,600 2012-11-15
172 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 111,000 -30,000 0.01 -0.00 -351,600 2012-11-15
173 0992 LENOVO GROUP LIMITED:O 1,502,000 -210,000 0.01 -0.00 -1,467,900 2012-11-15
174 0880 SJM Holdings Limited:O 1,106,000 -569,000 0.02 -0.01 -10,230,620 2012-11-15

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