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

CCASS holding changes from 2013-06-18 to 2013-06-19

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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 141,586,046 1,029,000 0.16 0.00 4,887,750 2013-06-19
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,753,500 50,500 0.03 0.00 1,239,775 2013-06-19
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 84,712,396 171,000 0.04 0.00 928,530 2013-06-19
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,393,000 269,000 0.10 0.00 909,220 2013-06-19
5 1094 Cherish Sunshine International Limited:O 12,170,000 1,340,000 0.11 0.00 897,800 2013-06-19
6 3323 China National Building Material Company Limited:H 11,076,000 114,000 0.38 0.00 816,240 2013-06-19
7 1928 Sands China Ltd.:O 385,000 17,200 0.00 0.00 691,440 2013-06-19
8 0011 HANG SENG BANK, LIMITED:O 352,704 5,000 0.02 0.00 589,500 2013-06-19
9 1339 People's Insurance Company (Group) of China Limited (The):H 15,763,000 124,000 0.18 0.00 448,880 2013-06-19
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,406,000 76,000 0.02 0.00 424,840 2013-06-19
11 0857 PETROCHINA COMPANY LIMITED:H 15,820,000 50,000 0.07 0.00 420,500 2013-06-19
12 1766 CRRC Corporation Limited:H 2,336,000 82,000 0.12 0.00 406,720 2013-06-19
13 0005 HSBC HOLDINGS PLC:O 8,388,517 4,400 0.05 0.00 368,500 2013-06-19
14 6030 CITIC Securities Company Limited:H 224,000 19,500 0.02 0.00 292,110 2013-06-19
15 1818 Zhaojin Mining Industry Company Limited:H 1,882,500 45,000 0.22 0.01 289,350 2013-06-19
16 3339 Lonking Holdings Limited:O 8,932,000 150,000 0.21 0.00 241,500 2013-06-19
17 2899 ZIJIN MINING GROUP CO., LTD.:H 15,357,500 106,000 0.26 0.00 181,260 2013-06-19
18 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 390,000 16,000 0.00 0.00 171,520 2013-06-19
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,779,000 66,000 0.27 0.00 168,300 2013-06-19
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,818,099 11,500 0.12 0.00 158,240 2013-06-19
21 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 195,000 32,000 0.01 0.00 141,440 2013-06-19
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,053,000 210,000 0.05 0.00 132,300 2013-06-19
23 0123 Yuexiu Property Company Limited:O 8,141,400 66,000 0.09 0.00 131,340 2013-06-19
24 0067 China Lumena New Materials Corp.:O 9,706,000 80,000 0.17 0.00 127,200 2013-06-19
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,724,472 10,000 0.14 0.00 114,800 2013-06-19
26 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 126,000 14,000 0.00 0.00 114,800 2013-06-19
27 0941 China Mobile Limited (HK):O 1,184,500 1,500 0.01 0.00 114,225 2013-06-19
28 1072 Dongfang Electric Corporation Limited:H 358,800 10,000 0.11 0.00 112,400 2013-06-19
29 2866 COSCO SHIPPING Development Co., Ltd.:H 22,460,300 55,000 0.60 0.00 108,350 2013-06-19
30 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,704,940 25,000 0.06 0.00 92,250 2013-06-19
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,660,672 35,000 0.24 0.00 89,250 2013-06-19
32 0914 Anhui Conch Cement Company Limited:H 680,500 4,000 0.05 0.00 85,000 2013-06-19
33 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 18,500 5,000 0.00 0.00 83,500 2013-06-19
34 0757 Solargiga Energy Holdings Limited:O 6,666,710 178,000 0.21 0.01 77,430 2013-06-19
35 0998 China CITIC Bank Corporation Limited:H 6,742,435 20,000 0.05 0.00 76,000 2013-06-19
36 6823 HKT Limited (KY):O 239,603 10,000 0.00 0.00 74,700 2013-06-19
37 1313 China Resources Building Materials Technology Holdings Limited:O 3,963,000 20,000 0.06 0.00 74,600 2013-06-19
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,223,500 20,000 0.08 0.00 74,200 2013-06-19
39 8108 Grand Peace Group Holdings Limited:O 1,664,000 968,000 0.08 0.05 69,696 2013-06-19
40 0606 China Agri-Industries Holdings Limited:O 2,255,138 20,000 0.04 0.00 67,600 2013-06-19
41 0493 GOME Retail Holdings Limited:O 22,050,060 95,000 0.13 0.00 67,450 2013-06-19
42 2341 EcoGreen International Group Limited:O 40,000 40,000 0.01 0.01 66,000 2013-06-19
43 0169 Wanda Hotel Development Company Limited:O 56,000 14,000 0.00 0.00 65,800 2013-06-19
44 0272 SHUI ON LAND LIMITED:O 2,365,202 27,000 0.03 0.00 63,450 2013-06-19
45 0735 China Power Clean Energy Development Company Limited:O 9,430,000 120,000 0.08 0.00 54,600 2013-06-19
46 1800 China Communications Construction Company Limited:H 3,744,000 8,000 0.08 0.00 54,000 2013-06-19
47 3383 Agile Group Holdings Limited (KY):O 680,000 6,000 0.02 0.00 51,180 2013-06-19
48 1060 Damai Entertainment Holdings Limited (BM):O 933,010 100,000 0.01 0.00 49,500 2013-06-19
49 1898 China Coal Energy Company Limited:H 6,810,000 10,000 0.17 0.00 45,200 2013-06-19
50 1161 WATER OASIS GROUP LIMITED:O 1,396,000 100,000 0.18 0.01 44,000 2013-06-19
51 0267 CITIC Limited (HK):O 2,149,500 5,000 0.06 0.00 42,100 2013-06-19
52 1068 China Yurun Food Group Limited:O 1,497,000 8,000 0.08 0.00 41,760 2013-06-19
53 2222 NVC International Holdings Limited:O 921,000 16,000 0.03 0.00 41,280 2013-06-19
54 0861 DIGITAL CHINA HOLDINGS LIMITED:O 187,000 4,000 0.02 0.00 41,040 2013-06-19
55 1200 Midland Holdings Limited (BM):O 1,032,000 14,000 0.14 0.00 40,740 2013-06-19
56 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,778,000 16,000 0.08 0.00 40,320 2013-06-19
57 2020 ANTA Sports Products Limited:O 252,000 6,000 0.01 0.00 40,260 2013-06-19
58 1333 China Zhongwang Holdings Limited:O 6,085,200 16,000 0.11 0.00 38,880 2013-06-19
59 1139 VICTORY GROUP LIMITED:O 3,508,411 144,000 0.41 0.02 38,880 2013-06-19
60 0242 SHUN TAK HOLDINGS LIMITED:O 5,846,766 10,000 0.20 0.00 38,300 2013-06-19
61 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,142,000 56,000 0.51 0.00 38,080 2013-06-19
62 0221 Easy One Financial Group Limited:O 2,678,630 200,000 0.03 0.00 36,600 2013-06-19
63 2233 WEST CHINA CEMENT LIMITED:O 13,898,000 30,000 0.31 0.00 35,100 2013-06-19
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 68,250 1,000 0.01 0.00 34,500 2013-06-19
65 1075 CAPINFO COMPANY LIMITED:H 1,998,000 78,000 0.26 0.01 33,930 2013-06-19
66 1159 Smart Digital Technology Group Limited:O 396,000 100,000 0.06 0.01 33,500 * 2013-06-19
67 2088 Xiwang Property Holdings Company Limited:O 1,146,205 20,000 0.11 0.00 33,400 2013-06-19
68 0189 DONGYUE GROUP LIMITED:O 2,020,000 10,000 0.10 0.00 31,800 2013-06-19
69 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,493,000 10,000 0.20 0.00 30,300 2013-06-19
70 2689 Nine Dragons Paper (Holdings) Limited:O 1,421,000 6,000 0.03 0.00 30,120 2013-06-19
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 903,000 500 0.03 0.00 27,500 2013-06-19
72 0631 Sany Heavy Equipment International Holdings Company Limited:O 475,000 11,000 0.02 0.00 27,390 2013-06-19
73 0747 Shenyang Public Utility Holdings Company Limited:H 1,738,000 30,000 0.41 0.01 24,900 2013-06-19
74 0959 Century Entertainment International Holdings Limited:O 4,637,700 20,000 2.23 0.01 24,800 2013-06-19
75 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,300,000 25,000 0.16 0.00 24,000 2013-06-19
76 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,074,000 30,000 0.03 0.00 22,500 2013-06-19
77 0738 LE SAUNDA HOLDINGS LIMITED:O 96,000 8,000 0.02 0.00 22,000 2013-06-19
78 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 35,800 1,000 0.01 0.00 20,550 2013-06-19
79 0038 FIRST TRACTOR COMPANY LIMITED:H 620,000 4,000 0.15 0.00 19,280 2013-06-19
80 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,462,000 20,000 0.57 0.01 19,000 2013-06-19
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,296,000 10,000 0.65 0.00 18,200 2013-06-19
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,675,225 5,000 0.80 0.00 16,650 2013-06-19
83 1893 China National Materials Company Limited:H 3,854,000 10,000 0.33 0.00 16,200 2013-06-19
84 1180 Paradise Entertainment Limited (BM):O 1,346,660 14,000 0.15 -0.28 13,860 2013-06-19
85 1020 Cybernaut International Holdings Company Limited:O 772,000 32,000 0.06 0.00 10,400 2013-06-19
86 0651 China Ocean Industry Group Limited:O 1,811,343 -13,200 0.05 -0.00 -2,059 2013-06-19
87 0956 China Suntien Green Energy Corporation Limited:H 966,000 -1,000 0.07 -0.00 -2,680 2013-06-19
88 0435 Sunlight Real Estate Investment Trust:Unit 861,384 -1,000 0.05 -0.00 -3,350 2013-06-19
89 2038 FIH Mobile Limited:O 2,640,000 -1,000 0.04 -0.00 -4,420 2013-06-19
90 0899 Zhong Jia Guo Xin Holdings Company Limited:O 245,902 -6,001 0.12 -3.05 -4,500 2013-06-19
91 1046 Universe Entertainment and Culture Group Company Limited:O 860,000 -60,000 0.05 -0.00 -5,460 2013-06-19
92 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,170,411 -20,000 0.44 -0.00 -10,000 2013-06-19
93 0712 Comtec Solar Systems Group Limited:O 1,520,000 -6,000 0.12 -0.00 -10,140 2013-06-19
94 0397 Minerva Group Holding Limited:O 3,123,225 -60,000 0.04 -0.00 -11,760 * 2013-06-19
95 0815 China Silver Group Limited:O 204,000 -10,000 0.02 -0.00 -12,300 2013-06-19
96 3360 Far East Horizon Limited:O 110,000 -3,000 0.00 -0.00 -14,490 2013-06-19
97 2007 Country Garden Holdings Company Limited:O 3,885,159 -5,000 0.02 -0.00 -19,600 2013-06-19
98 0628 Tong Tong AI Social Group Limited:O 20,091,857 -240,000 0.93 -0.01 -21,120 2013-06-19
99 0030 YNBY International Limited:O 2,054,000 -122,000 0.18 -0.01 -21,716 2013-06-19
100 0354 CHINASOFT INTERNATIONAL LIMITED:O 130,000 -10,000 0.01 -0.00 -22,700 2013-06-19
101 3633 Zhongyu Energy Holdings Limited:O 352,000 -12,000 0.01 -0.00 -24,000 2013-06-19
102 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 67,000 -2,000 0.01 -0.00 -26,000 2013-06-19
103 0868 XINYI GLASS HOLDINGS LIMITED:O 698,000 -4,000 0.02 -0.00 -26,280 2013-06-19
104 0033 International Genius Company:O 2,258,000 -200,000 0.14 -0.01 -28,000 2013-06-19
105 1148 Xinchen China Power Holdings Limited:O 248,000 -10,000 0.02 -0.00 -28,300 2013-06-19
106 0358 Jiangxi Copper Company Limited:H 2,185,000 -2,000 0.16 -0.00 -29,480 2013-06-19
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,029,500 -6,000 0.03 -0.00 -29,520 2013-06-19
108 0257 China Everbright Environment Group Limited (b1961-07-10):O 441,000 -5,000 0.01 -0.00 -29,650 2013-06-19
109 2238 Guangzhou Automobile Group Co., Ltd.:H 1,855,974 -4,000 0.08 -0.00 -30,240 2013-06-19
110 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,016,000 -100,000 0.06 -0.00 -32,500 * 2013-06-19
111 0728 CHINA TELECOM CORPORATION LIMITED:H 4,862,000 -10,000 0.04 -0.00 -37,100 2013-06-19
112 2128 China Lesso Group Holdings Limited:O 2,076,000 -10,000 0.07 -0.00 -41,600 2013-06-19
113 1988 China Minsheng Banking Corp., Ltd.:H 5,493,700 -5,000 0.10 -0.00 -42,800 2013-06-19
114 0692 Shenzhou Space Park Group Limited:O 159,501 -57,500 0.01 -0.00 -43,125 2013-06-19
115 2727 Shanghai Electric Group Company Limited:H 1,138,000 -16,000 0.04 -0.00 -43,680 2013-06-19
116 0489 DongFeng Motor Group Company Limited (CN):H 302,000 -4,000 0.01 -0.00 -44,960 2013-06-19
117 1623 Hilong Holding Limited:O 18,000 -10,000 0.00 -0.00 -46,100 2013-06-19
118 0087 SWIRE PACIFIC LIMITED:B 100,000 -2,500 0.00 -0.00 -46,250 2013-06-19
119 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,575,000 -3,000 0.10 -0.00 -50,460 2013-06-19
120 1033 Sinopec Oilfield Service Corporation:H 1,686,000 -24,000 0.12 -0.00 -52,560 2013-06-19
121 1918 Sunac China Holdings Limited:O 223,000 -10,000 0.01 -0.00 -55,000 2013-06-19
122 0535 Gemdale Properties and Investment Corporation Limited:O 852,000 -50,000 0.01 -0.00 -55,000 2013-06-19
123 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 405,200 -10,000 0.08 -0.00 -57,400 2013-06-19
124 1070 TCL Electronics Holdings Limited:O 534,100 -10,000 0.04 -0.00 -57,900 2013-06-19
125 0041 GREAT EAGLE HOLDINGS LIMITED:O 12,729 -2,000 0.00 -0.00 -59,300 2013-06-19
126 0285 BYD Electronic (International) Company Limited:O 1,261,500 -14,000 0.06 -0.00 -60,760 2013-06-19
127 0764 Eternity Investment Limited:O 752,992 -50,000 0.16 -0.01 -61,000 2013-06-19
128 0800 A8 New Media Group Limited:O 2,024,000 -100,000 0.14 -0.01 -63,000 2013-06-19
129 1171 Yankuang Energy Group Company Limited:H 6,820,000 -10,000 0.35 -0.00 -64,400 2013-06-19
130 2282 MGM China Holdings Limited:O 669,800 -3,200 0.02 -0.00 -66,560 2013-06-19
131 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,000 -6,000 0.00 -0.00 -66,600 2013-06-19
132 1393 Hidili Industry International Development Limited:O 2,640,000 -43,000 0.13 -0.00 -71,380 2013-06-19
133 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 406,000 -35,000 0.03 -0.00 -87,850 2013-06-19
134 1251 SPT Energy Group Inc.:O 56,000 -18,000 0.00 -0.00 -88,020 2013-06-19
135 3333 China Evergrande Group:O 5,965,000 -30,000 0.04 -0.00 -90,600 2013-06-19
136 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 66,000 -8,000 0.01 -0.00 -92,160 2013-06-19
137 1387 China Dili Group:O 5,506,000 -200,000 0.03 -0.00 -94,000 2013-06-19
138 3337 Anton Oilfield Services Group:O 220,000 -16,000 0.01 -0.00 -94,400 2013-06-19
139 0751 Skyworth Group Limited:O 2,154,226 -20,000 0.08 -0.00 -94,400 2013-06-19
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,040,000 -5,000 0.12 -0.00 -94,600 2013-06-19
141 0750 China Shuifa Singyes Energy Holdings Limited:O 216,400 -13,000 0.03 -0.00 -105,430 2013-06-19
142 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,910,000 -530,000 0.05 -0.00 -107,060 2013-06-19
143 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 470,000 -150,000 0.01 -0.00 -108,000 2013-06-19
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,382,000 -32,000 0.26 -0.00 -108,160 2013-06-19
145 1088 China Shenhua Energy Company Limited:H 1,252,500 -5,000 0.04 -0.00 -115,000 2013-06-19
146 0700 TENCENT HOLDINGS LIMITED:O 19,200 -400 0.00 -0.00 -119,840 2013-06-19
147 0002 CLP HOLDINGS LIMITED:O 620,376 -2,000 0.02 -0.00 -127,600 2013-06-19
148 0603 China Oil And Gas Group Limited:O 3,514,600 -80,000 0.07 -0.00 -136,000 2013-06-19
149 0883 CNOOC LIMITED:O 4,155,000 -10,000 0.01 -0.00 -136,000 2013-06-19
150 0528 Kingdom Holdings Limited (KY):O 272,000 -100,000 0.04 -0.02 -137,000 2013-06-19
151 0066 MTR CORPORATION LIMITED:O 831,554 -5,000 0.01 -0.00 -143,000 2013-06-19
152 1101 China Huarong Energy Company Limited:O 7,707,000 -125,000 0.11 -0.00 -151,250 2013-06-19
153 1733 E-Commodities Holdings Limited:O 6,185,000 -310,000 0.16 -0.01 -161,200 2013-06-19
154 3900 Greentown China Holdings Limited:O 193,500 -12,000 0.01 -0.00 -162,960 2013-06-19
155 0016 SUN HUNG KAI PROPERTIES LIMITED:O 181,000 -2,000 0.01 -0.00 -199,500 2013-06-19
156 0070 Rich Goldman Holdings Limited:O 7,974,000 -1,150,000 0.17 -0.02 -210,450 2013-06-19
157 1122 QINGLING MOTORS CO. LTD:H 2,336,000 -120,000 0.19 -0.01 -247,200 2013-06-19
158 0992 LENOVO GROUP LIMITED:O 2,162,000 -36,000 0.02 -0.00 -260,280 2013-06-19
159 0006 Power Assets Holdings Limited:O 195,077 -4,000 0.01 -0.00 -272,400 2013-06-19
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,439,169 -2,500 0.12 -0.00 -305,250 2013-06-19
161 0622 Oshidori International Holdings Limited:O 4,656,309 -1,302,000 0.06 -0.02 -305,970 2013-06-19
162 0269 China Resources and Transportation Group Limited:O 4,401,400 -1,000,000 0.02 -0.00 -325,000 2013-06-19
163 0945 MANULIFE FINANCIAL CORPORATION:O 79,780 -3,000 0.00 -0.00 -371,400 2013-06-19
164 0494 LI & FUNG LIMITED:O 1,638,400 -38,000 0.02 -0.00 -427,120 2013-06-19
165 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 459,100 -10,000 0.01 -0.00 -440,500 2013-06-19
166 0566 Hanergy Thin Film Power Group Limited:O 17,074,000 -1,032,000 0.08 -0.00 -629,520 2013-06-19
167 3800 GCL Technology Holdings Limited (KY):O 15,081,000 -486,000 0.10 -0.00 -874,800 2013-06-19
168 3988 BANK OF CHINA LIMITED:H 393,711,414 -4,646,000 0.47 -0.01 -14,727,820 2013-06-19

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