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

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 0992 LENOVO GROUP LIMITED:O 2,224,000 140,000 0.02 0.00 942,200 2013-04-16
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,135,000 254,000 0.08 0.00 883,920 2013-04-16
3 2007 Country Garden Holdings Company Limited:O 4,371,231 216,000 0.02 0.00 883,440 2013-04-16
4 0883 CNOOC LIMITED:O 3,717,000 55,000 0.01 0.00 741,400 2013-04-16
5 3800 GCL Technology Holdings Limited (KY):O 19,108,000 225,000 0.12 0.00 339,750 2013-04-16
6 3323 China National Building Material Company Limited:H 5,160,000 36,000 0.18 0.00 339,480 2013-04-16
7 3918 NagaCorp Ltd.:O 570,923 58,000 0.03 0.00 329,440 2013-04-16
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 928,100 10,000 0.02 0.00 313,000 2013-04-16
9 3337 Anton Oilfield Services Group:O 236,000 54,000 0.01 0.00 289,440 2013-04-16
10 0587 Hua Han Health Industry Holdings Limited:O 369,152 120,000 0.01 0.00 286,800 2013-04-16
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,033,500 75,000 0.09 0.00 279,750 2013-04-16
12 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,520,000 100,000 0.07 0.00 238,000 2013-04-16
13 0956 China Suntien Green Energy Corporation Limited:H 1,173,000 112,000 0.09 0.01 230,720 2013-04-16
14 0606 China Agri-Industries Holdings Limited:O 2,063,138 60,000 0.04 0.00 217,800 2013-04-16
15 1988 China Minsheng Banking Corp., Ltd.:H 1,567,200 20,000 0.03 0.00 181,200 2013-04-16
16 1898 China Coal Energy Company Limited:H 4,972,000 28,000 0.12 0.00 175,840 2013-04-16
17 1766 CRRC Corporation Limited:H 2,222,000 30,000 0.11 0.00 156,300 2013-04-16
18 0665 Haitong International Securities Group Limited:O 228,000 50,000 0.02 -0.00 154,000 2013-04-16
19 0358 Jiangxi Copper Company Limited:H 1,506,000 9,000 0.11 0.00 138,240 2013-04-16
20 0880 SJM Holdings Limited:O 1,048,000 7,000 0.02 0.00 129,500 2013-04-16
21 0753 Air China Limited:H 1,158,000 20,000 0.03 0.00 125,200 2013-04-16
22 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,582,000 100,000 0.02 0.00 118,000 2013-04-16
23 1818 Zhaojin Mining Industry Company Limited:H 1,301,500 14,000 0.15 0.00 116,340 2013-04-16
24 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,423,000 30,000 0.10 0.00 106,200 2013-04-16
25 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 373,000 50,000 0.14 0.02 106,000 2013-04-16
26 0763 ZTE CORPORATION:H 841,108 8,000 0.13 0.00 91,840 2013-04-16
27 1101 China Huarong Energy Company Limited:O 8,001,000 80,000 0.11 0.00 91,200 2013-04-16
28 1171 Yankuang Energy Group Company Limited:H 4,470,000 10,000 0.23 0.00 88,300 2013-04-16
29 0189 DONGYUE GROUP LIMITED:O 1,627,000 20,000 0.08 0.00 83,800 2013-04-16
30 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,634,672 30,000 0.24 0.00 69,300 2013-04-16
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,584,820 9,000 0.11 0.00 68,670 2013-04-16
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,149,225 20,000 0.78 0.00 67,600 2013-04-16
33 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 35,000 10,000 0.01 0.00 67,400 2013-04-16
34 0555 REXLot Holdings Limited:O 6,650,000 100,000 0.08 0.00 65,000 2013-04-16
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,434,000 15,000 0.03 0.00 64,200 2013-04-16
36 2727 Shanghai Electric Group Company Limited:H 1,066,000 24,000 0.04 0.00 63,840 2013-04-16
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 22,085,000 60,000 0.13 0.00 58,200 2013-04-16
38 1883 CITIC Telecom International Holdings Limited:O 1,306,543 20,000 0.05 0.00 54,800 2013-04-16
39 1072 Dongfang Electric Corporation Limited:H 324,600 5,000 0.10 0.00 53,900 2013-04-16
40 0919 Modern Healthcare Technology Holdings Limited (KY):O 330,000 108,000 0.04 0.01 51,300 2013-04-16
41 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 2,000 0.01 0.00 51,000 2013-04-16
42 3303 Jutal Offshore Oil Services Limited:O 768,000 30,000 0.12 0.00 51,000 2013-04-16
43 0147 International Business Settlement Holdings Limited:O 3,210,000 155,000 0.02 0.00 46,500 2013-04-16
44 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,493,765 70,000 0.06 0.00 46,200 2013-04-16
45 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,242,600 50,000 0.09 0.00 45,000 2013-04-16
46 0691 China Shanshui Cement Group Limited:O 918,000 10,000 0.03 0.00 43,900 2013-04-16
47 2128 China Lesso Group Holdings Limited:O 2,016,000 10,000 0.07 0.00 43,300 2013-04-16
48 0548 Shenzhen Expressway Corporation Limited:H 654,000 14,000 0.09 0.00 41,300 2013-04-16
49 0998 China CITIC Bank Corporation Limited:H 5,515,435 10,000 0.04 0.00 40,200 2013-04-16
50 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 398,000 38,000 0.06 0.01 39,900 2013-04-16
51 0242 SHUN TAK HOLDINGS LIMITED:O 5,710,766 10,000 0.19 0.00 39,700 2013-04-16
52 1339 People's Insurance Company (Group) of China Limited (The):H 13,509,000 10,000 0.15 0.00 39,100 2013-04-16
53 2888 STANDARD CHARTERED PLC:O 40,920 200 0.00 0.00 38,080 2013-04-16
54 0728 CHINA TELECOM CORPORATION LIMITED:H 4,726,000 10,000 0.03 0.00 36,400 2013-04-16
55 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,432,000 14,000 0.03 0.00 36,260 2013-04-16
56 1200 Midland Holdings Limited (BM):O 944,000 10,000 0.13 0.00 34,400 2013-04-16
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 316,000 4,000 0.01 0.00 32,360 2013-04-16
58 1733 E-Commodities Holdings Limited:O 5,699,000 40,000 0.15 0.00 31,200 2013-04-16
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,612,000 16,000 0.61 0.00 30,080 2013-04-16
60 0712 Comtec Solar Systems Group Limited:O 2,220,000 20,000 0.17 0.00 26,800 2013-04-16
61 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,000,000 60,000 0.04 0.00 26,400 2013-04-16
62 0672 Zhong An Group Limited:O 122,200 20,000 0.01 0.00 23,800 2013-04-16
63 1053 Chongqing Iron & Steel Company Limited:H 2,395,800 20,000 0.45 0.00 23,000 2013-04-16
64 2899 ZIJIN MINING GROUP CO., LTD.:H 12,427,500 10,000 0.21 0.00 22,900 2013-04-16
65 0405 Yuexiu Real Estate Investment Trust:Unit 969,935 5,000 0.04 0.00 21,150 2013-04-16
66 0390 CHINA RAILWAY GROUP LIMITED:H 6,860,000 5,000 0.16 0.00 18,150 2013-04-16
67 1393 Hidili Industry International Development Limited:O 2,830,000 10,000 0.14 0.00 16,900 2013-04-16
68 1110 Kingworld Medicines Group Limited:O 396,000 12,000 0.06 0.00 14,880 2013-04-16
69 0397 Minerva Group Holding Limited:O 3,174,225 60,000 0.04 0.00 11,640 2013-04-16
70 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 134,000 10,000 0.01 0.00 11,000 2013-04-16
71 2178 Petro-king Oilfield Services Limited:O 28,000 2,000 0.00 0.00 8,880 2013-04-16
72 0697 Shoucheng Holdings Limited:O 28,108,000 20,000 0.31 0.00 8,000 2013-04-16
73 0522 ASMPT Limited:O 6,500 100 0.00 0.00 7,795 2013-04-16
74 0196 Honghua Group Limited:O 828,000 2,000 0.03 0.00 7,180 2013-04-16
75 0082 Crazy Sports Group Limited:O 11,975,680 10,000 0.38 0.00 5,300 2013-04-16
76 8153 Jiading International Group Holdings Limited:O 7,246,000 70,000 0.27 0.00 3,850 2013-04-16
77 1127 Lion Rock Group Limited:O 4,000 4,000 0.00 0.00 2,760 2013-04-16
78 0689 EPI (Holdings) Limited:O 4,497,340 -2,000 0.14 -0.00 -580 2013-04-16
79 0070 Rich Goldman Holdings Limited:O 6,159,000 -10,000 0.13 -0.00 -1,410 2013-04-16
80 1106 Ming Lam Holdings Limited:O 200,000 -10,000 0.02 -0.00 -2,090 2013-04-16
81 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,870,000 -25,000 0.06 -0.00 -3,925 2013-04-16
82 0282 NEXT DIGITAL LIMITED:O 21,200 -6,000 0.00 -0.00 -5,460 2013-04-16
83 0064 GET NICE HOLDINGS LIMITED:O 7,782,000 -20,000 0.17 -0.00 -7,000 2013-04-16
84 1251 SPT Energy Group Inc.:O 142,000 -2,000 0.01 -0.00 -7,120 2013-04-16
85 1118 GOLIK HOLDINGS LIMITED:O 910,000 -10,000 0.16 -0.00 -7,400 2013-04-16
86 0747 Shenyang Public Utility Holdings Company Limited:H 734,000 -20,000 0.17 -0.00 -11,000 2013-04-16
87 0106 Landsea Green Management Limited:O 1,948,999 -32,000 0.10 -0.00 -12,160 2013-04-16
88 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,854,000 -24,000 0.49 -0.00 -15,360 2013-04-16
89 6823 HKT Limited (KY):O 166,603 -2,000 0.00 -0.00 -15,440 2013-04-16
90 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 219,000 -10,000 0.03 -0.00 -16,600 2013-04-16
91 0346 Yanchang Petroleum International Limited:O 6,310,000 -40,000 0.08 -0.00 -18,000 2013-04-16
92 2866 COSCO SHIPPING Development Co., Ltd.:H 18,645,300 -10,000 0.50 -0.00 -19,000 2013-04-16
93 8047 China Ocean Group Development Limited:O 6,156,600 -240,000 0.18 -0.01 -20,160 2013-04-16
94 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,092,000 -1,000 0.11 -0.00 -20,450 2013-04-16
95 0903 TPV TECHNOLOGY LIMITED:O 468,000 -10,000 0.02 -0.00 -21,500 2013-04-16
96 0823 Link Real Estate Investment Trust:Unit 180,500 -500 0.01 -0.00 -21,775 2013-04-16
97 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,515,545 -10,000 0.05 -0.00 -21,800 2013-04-16
98 0182 Concord New Energy Group Limited:O 26,310,000 -80,000 0.36 -0.00 -24,000 2013-04-16
99 2338 WEICHAI POWER CO., LTD.:H 287,240 -1,000 0.06 -0.00 -26,350 2013-04-16
100 1913 PRADA S.P.A.:O 6,500 -400 0.00 -0.00 -29,740 2013-04-16
101 3333 China Evergrande Group:O 5,393,000 -10,000 0.03 -0.00 -31,100 2013-04-16
102 3339 Lonking Holdings Limited:O 8,216,000 -20,000 0.19 -0.00 -31,200 2013-04-16
103 0951 CHAOWEI POWER HOLDINGS LIMITED:O 75,000 -10,000 0.01 -0.00 -36,700 2013-04-16
104 3818 China Dongxiang (Group) Co., Ltd.:O 1,372,000 -30,000 0.02 -0.00 -37,200 2013-04-16
105 2033 Time Watch Investments Limited:O 444,000 -40,000 0.02 -0.00 -38,400 2013-04-16
106 2778 Champion Real Estate Investment Trust:Unit 2,176,500 -10,000 0.04 -0.00 -40,400 2013-04-16
107 1378 China Hongqiao Group Limited:O 84,000 -10,000 0.00 -0.00 -40,400 2013-04-16
108 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 111,200 -6,000 0.05 -0.00 -40,560 2013-04-16
109 0710 BOE Varitronix Limited:O 73,000 -8,000 0.02 -0.00 -40,960 2013-04-16
110 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,000 -2,000 0.00 -0.00 -41,600 2013-04-16
111 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 359,075 -4,000 0.01 -0.00 -41,760 2013-04-16
112 3988 BANK OF CHINA LIMITED:H 429,157,414 -12,000 0.51 -0.00 -41,880 2013-04-16
113 1319 Oi Wah Pawnshop Credit Holdings Limited:O 56,000 -40,000 0.01 -0.01 -42,000 2013-04-16
114 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,630,020 -50,000 0.15 -0.00 -42,500 2013-04-16
115 0884 CIFI Holdings (Group) Co. Ltd.:O 1,302,000 -30,000 0.02 -0.00 -42,600 2013-04-16
116 1045 APT SATELLITE HOLDINGS LIMITED:O 95,000 -8,500 0.02 -0.00 -44,115 2013-04-16
117 3393 Wasion Holdings Limited:O 340,000 -10,000 0.04 -0.00 -45,200 2013-04-16
118 1928 Sands China Ltd.:O 251,000 -1,200 0.00 -0.00 -45,540 2013-04-16
119 1812 Shandong Chenming Paper Holdings Limited:H 216,500 -16,000 0.06 -0.00 -46,080 2013-04-16
120 0479 CIL HOLDINGS LIMITED:O 541,972 -440,000 0.05 -0.04 -52,360 2013-04-16
121 1768 Bracell Limited (BM):O 331,500 -30,000 0.01 -0.00 -53,400 2013-04-16
122 0257 China Everbright Environment Group Limited (b1961-07-10):O 325,000 -10,000 0.01 -0.00 -57,200 2013-04-16
123 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,125,310 -6,000 0.00 -0.00 -58,560 2013-04-16
124 3383 Agile Group Holdings Limited (KY):O 628,000 -6,000 0.02 -0.00 -58,740 2013-04-16
125 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 387,200 -10,000 0.01 -0.00 -59,900 2013-04-16
126 1070 TCL Electronics Holdings Limited:O 676,100 -10,000 0.05 -0.00 -62,100 2013-04-16
127 0566 Hanergy Thin Film Power Group Limited:O 24,408,000 -128,000 0.11 -0.00 -64,000 2013-04-16
128 0822 Ka Shui International Holdings Limited:O 156,000 -32,000 0.02 -0.00 -64,640 2013-04-16
129 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,408,196 -6,600 0.18 -0.00 -66,264 2013-04-16
130 0382 Welling Holding Limited:O 4,513,200 -46,000 0.16 -0.00 -69,460 2013-04-16
131 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 290,300 -20,000 0.01 -0.00 -71,400 2013-04-16
132 0270 GUANGDONG INVESTMENT LIMITED:O 188,000 -10,000 0.00 -0.00 -71,500 2013-04-16
133 0887 Emperor Watch & Jewellery Limited:O 5,670,000 -100,000 0.08 -0.00 -76,000 2013-04-16
134 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 41,000 -14,000 0.01 -0.00 -76,160 2013-04-16
135 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 143,000 -4,000 0.02 -0.00 -84,000 2013-04-16
136 1177 SINO BIOPHARMACEUTICAL LIMITED:O 70,999 -16,000 0.00 -0.00 -84,960 2013-04-16
137 0148 Kingboard Holdings Limited:O 63,000 -5,000 0.01 -0.00 -107,500 2013-04-16
138 0489 DongFeng Motor Group Company Limited (CN):H 586,000 -10,000 0.02 -0.00 -108,600 2013-04-16
139 1006 Changshouhua Food Company Limited:O 905,000 -23,000 0.17 -0.00 -114,540 2013-04-16
140 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 248,000 -30,000 0.01 -0.00 -119,400 2013-04-16
141 1882 Haitian International Holdings Limited:O 7,000 -10,000 0.00 -0.00 -120,000 2013-04-16
142 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 478,000 -5,000 0.04 -0.00 -120,250 2013-04-16
143 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 64,250 -5,000 0.01 -0.00 -141,750 2013-04-16
144 1398 Industrial and Commercial Bank of China Limited:H 126,973,046 -28,000 0.15 -0.00 -144,200 2013-04-16
145 0579 Beijing Jingneng Clean Energy Co., Limited:H 86,000 -58,000 0.01 -0.00 -149,060 2013-04-16
146 2369 Coolpad Group Limited:O 3,776,000 -56,000 0.18 -0.00 -151,200 2013-04-16
147 0494 LI & FUNG LIMITED:O 1,820,400 -16,000 0.02 -0.00 -160,640 2013-04-16
148 0493 GOME Retail Holdings Limited:O 21,774,060 -210,000 0.13 -0.00 -165,900 2013-04-16
149 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 722,000 -58,000 0.04 -0.00 -187,920 2013-04-16
150 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,873,000 -60,000 0.21 -0.00 -200,400 2013-04-16
151 0011 HANG SENG BANK, LIMITED:O 366,704 -1,900 0.02 -0.00 -233,700 2013-04-16
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 66,085,306 -39,000 0.03 -0.00 -237,900 2013-04-16
153 2012 SUNSHINE OILSANDS LTD.:O 731,500 -130,000 0.03 -0.00 -258,700 2013-04-16
154 0914 Anhui Conch Cement Company Limited:H 554,500 -10,000 0.04 -0.00 -273,500 2013-04-16
155 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 372,000 -30,000 0.01 -0.00 -277,200 2013-04-16
156 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 655,000 -200,000 0.07 -0.02 -286,000 2013-04-16
157 0816 Huadian Fuxin Energy Corporation Limited:H 254,000 -152,000 0.01 -0.01 -317,680 2013-04-16
158 1555 MIE Holdings Corporation:O 1,446,000 -182,000 0.05 -0.01 -333,060 2013-04-16
159 0005 HSBC HOLDINGS PLC:O 9,010,646 -6,000 0.05 -0.00 -482,400 2013-04-16
160 2282 MGM China Holdings Limited:O 996,000 -30,000 0.03 -0.00 -492,600 2013-04-16
161 1128 Wynn Macau, Limited:O 1,176,000 -25,200 0.02 -0.00 -540,540 2013-04-16
162 0342 NewOcean Energy Holdings Limited:O 30,000 -142,000 0.00 -0.01 -761,120 2013-04-16
163 0751 Skyworth Group Limited:O 2,155,683 -138,000 0.08 -0.00 -772,800 2013-04-16
164 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,522,000 -58,000 0.10 -0.00 -777,200 2013-04-16
165 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,222,069 -1,144,000 0.19 -0.07 -1,144,000 2013-04-16

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