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

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 86,201,396 1,204,000 0.04 0.00 6,248,760 2013-06-21
2 1398 Industrial and Commercial Bank of China Limited:H 144,163,046 1,192,000 0.17 0.00 5,507,040 2013-06-21
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,564,000 782,000 0.10 0.00 2,408,560 2013-06-21
4 3988 BANK OF CHINA LIMITED:H 394,932,414 708,000 0.47 0.00 2,173,560 2013-06-21
5 3323 China National Building Material Company Limited:H 11,332,000 184,000 0.39 0.01 1,293,520 2013-06-21
6 0005 HSBC HOLDINGS PLC:O 8,426,517 10,000 0.05 0.00 806,500 2013-06-21
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,465,169 6,000 0.13 0.00 715,200 2013-06-21
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 453,100 17,000 0.01 0.00 668,950 2013-06-21
9 1829 China Machinery Engineering Corporation:H 334,000 105,000 0.04 0.01 484,050 2013-06-21
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 913,500 8,500 0.03 0.00 450,500 2013-06-21
11 3800 GCL Technology Holdings Limited (KY):O 16,730,000 238,000 0.11 0.00 433,160 2013-06-21
12 3888 Kingsoft Corporation Limited:O 600,000 34,000 0.05 0.00 428,400 2013-06-21
13 1086 Goodbaby International Holdings Limited:O 598,000 127,000 0.06 0.01 414,020 2013-06-21
14 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 438,000 37,000 0.01 0.00 403,300 2013-06-21
15 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,940,000 420,000 0.15 0.00 390,600 2013-06-21
16 0728 CHINA TELECOM CORPORATION LIMITED:H 4,932,000 80,000 0.04 0.00 291,200 2013-06-21
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,582,000 50,000 0.02 0.00 266,000 2013-06-21
18 0880 SJM Holdings Limited:O 1,127,000 14,000 0.02 0.00 257,320 2013-06-21
19 0998 China CITIC Bank Corporation Limited:H 6,837,435 65,000 0.05 0.00 236,600 2013-06-21
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 452,000 16,000 0.01 0.00 208,960 2013-06-21
21 1088 China Shenhua Energy Company Limited:H 1,261,000 8,000 0.04 0.00 181,200 2013-06-21
22 0712 Comtec Solar Systems Group Limited:O 1,620,000 100,000 0.12 0.01 175,000 2013-06-21
23 2382 Sunny Optical Technology (Group) Company Limited:O 116,000 18,000 0.01 0.00 161,640 2013-06-21
24 1339 People's Insurance Company (Group) of China Limited (The):H 15,886,000 43,000 0.18 0.00 151,360 2013-06-21
25 2899 ZIJIN MINING GROUP CO., LTD.:H 15,491,500 86,000 0.26 0.00 135,880 2013-06-21
26 0800 A8 New Media Group Limited:O 2,274,000 250,000 0.16 0.02 135,000 2013-06-21
27 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,330,000 50,000 0.04 0.00 133,500 2013-06-21
28 2338 WEICHAI POWER CO., LTD.:H 266,240 5,000 0.05 0.00 124,250 2013-06-21
29 3333 China Evergrande Group:O 6,009,000 44,000 0.04 0.00 123,640 2013-06-21
30 0011 HANG SENG BANK, LIMITED:O 358,704 1,000 0.02 0.00 114,400 2013-06-21
31 0992 LENOVO GROUP LIMITED:O 2,198,000 16,000 0.02 0.00 113,920 2013-06-21
32 0750 China Shuifa Singyes Energy Holdings Limited:O 229,400 13,000 0.04 0.00 113,750 2013-06-21
33 1818 Zhaojin Mining Industry Company Limited:H 1,860,500 19,000 0.21 0.00 113,050 2013-06-21
34 2866 COSCO SHIPPING Development Co., Ltd.:H 22,129,300 50,000 0.59 0.00 101,000 2013-06-21
35 0358 Jiangxi Copper Company Limited:H 2,183,000 7,000 0.16 0.00 100,380 2013-06-21
36 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,000 5,000 0.00 0.00 98,500 2013-06-21
37 2088 Xiwang Property Holdings Company Limited:O 1,182,205 60,000 0.12 0.01 98,400 2013-06-21
38 0751 Skyworth Group Limited:O 2,176,226 22,000 0.08 0.00 93,280 2013-06-21
39 1918 Sunac China Holdings Limited:O 239,000 16,000 0.01 0.00 82,560 2013-06-21
40 0296 Emperor Entertainment Hotel Limited:O 265,000 30,000 0.02 0.00 82,500 2013-06-21
41 1928 Sands China Ltd.:O 373,400 2,000 0.00 0.00 74,700 2013-06-21
42 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 136,000 10,000 0.00 0.00 74,400 2013-06-21
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,883,000 30,000 0.28 0.00 72,000 2013-06-21
44 1898 China Coal Energy Company Limited:H 6,885,000 15,000 0.17 0.00 68,250 2013-06-21
45 0230 Minmetals Land Limited:O 2,718,000 60,000 0.08 0.00 64,200 2013-06-21
46 0148 Kingboard Holdings Limited:O 99,800 4,000 0.01 0.00 59,920 2013-06-21
47 8088 8088 Investment Holdings Limited:O 228,860 80,000 0.17 0.06 59,200 2013-06-21
48 2883 China Oilfield Services Limited:H 176,000 4,000 0.01 0.00 58,320 2013-06-21
49 1200 Midland Holdings Limited (BM):O 1,052,000 20,000 0.15 0.00 57,400 2013-06-21
50 0123 Yuexiu Property Company Limited:O 8,195,400 30,000 0.09 0.00 57,000 2013-06-21
51 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,320,268 280,000 0.08 0.01 56,840 2013-06-21
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 451,000 10,000 0.01 0.00 56,800 2013-06-21
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,060,000 3,000 0.12 0.00 55,560 2013-06-21
54 0365 Sino ICT Holdings Limited:O 1,070,000 200,000 0.20 0.04 55,000 2013-06-21
55 0196 Honghua Group Limited:O 1,043,000 20,000 0.03 0.00 55,000 2013-06-21
56 0951 CHAOWEI POWER HOLDINGS LIMITED:O 139,000 20,000 0.01 0.00 53,600 2013-06-21
57 0606 China Agri-Industries Holdings Limited:O 2,280,138 15,000 0.04 0.00 49,800 2013-06-21
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,758,500 2,000 0.03 0.00 47,900 2013-06-21
59 2233 WEST CHINA CEMENT LIMITED:O 13,938,000 40,000 0.31 0.00 46,400 2013-06-21
60 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 14,289,748 304,000 0.25 0.01 45,600 2013-06-21
61 0038 FIRST TRACTOR COMPANY LIMITED:H 630,000 10,000 0.16 0.00 45,000 2013-06-21
62 2238 Guangzhou Automobile Group Co., Ltd.:H 1,861,974 6,000 0.08 0.00 44,100 2013-06-21
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 192,000 5,000 0.02 0.00 43,750 2013-06-21
64 1813 KWG Group Holdings Limited:O 222,000 10,000 0.01 0.00 42,100 2013-06-21
65 0914 Anhui Conch Cement Company Limited:H 689,500 2,000 0.05 0.00 42,000 2013-06-21
66 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,449,858 10,000 0.02 0.00 40,600 2013-06-21
67 6837 Haitong Securities Co., Ltd.:H 218,400 4,000 0.01 0.00 39,120 2013-06-21
68 1171 Yankuang Energy Group Company Limited:H 6,838,000 6,000 0.35 0.00 37,680 2013-06-21
69 8132 Century Energy International Holdings Limited:O 420,000 220,000 0.08 0.04 37,180 2013-06-21
70 2369 Coolpad Group Limited:O 1,732,000 12,000 0.08 0.00 36,840 2013-06-21
71 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 282,300 10,000 0.01 0.00 32,900 2013-06-21
72 0857 PETROCHINA COMPANY LIMITED:H 15,862,000 4,000 0.08 0.00 32,440 2013-06-21
73 0757 Solargiga Energy Holdings Limited:O 6,868,710 72,000 0.21 0.00 32,400 2013-06-21
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,256,000 11,000 0.02 0.00 31,680 2013-06-21
75 0272 SHUI ON LAND LIMITED:O 2,352,202 14,000 0.03 0.00 31,640 2013-06-21
76 0008 PCCW LIMITED:O 2,663,388 9,000 0.04 0.00 31,230 2013-06-21
77 0674 China Tangshang Holdings Limited:O 147,200 40,000 0.02 0.01 30,800 2013-06-21
78 0189 DONGYUE GROUP LIMITED:O 2,030,000 10,000 0.10 0.00 30,800 2013-06-21
79 0151 Want Want China Holdings Limited:O 71,000 3,000 0.00 0.00 30,120 2013-06-21
80 0149 China Agri-Products Exchange Limited:O 3,332,900 160,000 0.14 0.01 29,920 2013-06-21
81 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 34,000 2,000 0.01 0.00 26,040 2013-06-21
82 0555 REXLot Holdings Limited:O 6,650,000 50,000 0.08 0.00 26,000 2013-06-21
83 0101 HANG LUNG PROPERTIES LIMITED:O 71,000 1,000 0.00 0.00 25,900 2013-06-21
84 0347 Angang Steel Company Limited:H 6,010,848 6,000 0.55 0.00 25,620 2013-06-21
85 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 416,000 10,000 0.03 0.00 24,200 2013-06-21
86 0817 China Jinmao Holdings Group Limited:O 844,000 10,000 0.01 0.00 24,100 2013-06-21
87 1101 China Huarong Energy Company Limited:O 7,825,500 20,000 0.11 0.00 24,000 2013-06-21
88 0789 Artini Holdings Limited:O 2,996,000 100,000 0.24 0.01 23,500 2013-06-21
89 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 37,000 1,200 0.01 0.00 23,448 2013-06-21
90 0835 Asia Coal Limited:O 11,180,000 200,000 0.12 0.00 22,400 2013-06-21
91 0933 Viva Goods Company Limited:O 6,137,783 48,000 0.10 0.00 21,360 2013-06-21
92 0489 DongFeng Motor Group Company Limited (CN):H 304,000 2,000 0.01 0.00 21,160 2013-06-21
93 0228 China Energy Development Holdings Limited:O 18,618,000 200,000 0.24 0.00 20,800 2013-06-21
94 1733 E-Commodities Holdings Limited:O 6,305,000 40,000 0.17 0.00 20,800 2013-06-21
95 0622 Oshidori International Holdings Limited:O 4,746,309 90,000 0.07 0.00 19,980 2013-06-21
96 8109 Kirin Group Holdings Limited:O 1,180,000 60,000 0.06 0.00 19,800 2013-06-21
97 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 222,000 1,000 0.04 0.00 17,780 2013-06-21
98 8089 Chinese Strategic Holdings Limited:O 4,140,000 100,000 0.61 0.01 17,500 2013-06-21
99 2266 Dorsett Hospitality International Limited:O 40,000 10,000 0.00 0.00 17,500 2013-06-21
100 2878 Solomon Systech (International) Limited:O 5,680,000 50,000 0.23 0.00 17,500 2013-06-21
101 0285 BYD Electronic (International) Company Limited:O 1,266,000 4,500 0.06 0.00 17,280 2013-06-21
102 0908 Zhuhai Holdings Investment Group Limited:O 1,116,000 10,000 0.10 0.00 17,200 2013-06-21
103 1128 Wynn Macau, Limited:O 838,600 800 0.02 0.00 17,120 2013-06-21
104 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 191,000 4,000 0.01 0.00 15,880 2013-06-21
105 2282 MGM China Holdings Limited:O 657,000 800 0.02 0.00 15,712 2013-06-21
106 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,166,000 24,000 0.51 0.00 15,600 2013-06-21
107 1393 Hidili Industry International Development Limited:O 2,650,000 10,000 0.13 0.00 15,500 2013-06-21
108 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,610,000 40,000 0.08 0.00 14,600 2013-06-21
109 6823 HKT Limited (KY):O 241,603 2,000 0.00 0.00 14,420 2013-06-21
110 0931 China HK Power Smart Energy Group Limited:O 5,315,000 35,000 0.06 0.00 14,350 2013-06-21
111 0384 CHINA GAS HOLDINGS LIMITED:O 323,189 2,000 0.01 0.00 14,260 2013-06-21
112 0033 International Genius Company:O 2,058,000 100,000 0.12 0.01 12,600 2013-06-21
113 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 152,000 2,000 0.01 0.00 11,660 2013-06-21
114 2178 Petro-king Oilfield Services Limited:O 3,000 2,000 0.00 0.00 10,380 2013-06-21
115 1070 TCL Electronics Holdings Limited:O 540,100 2,000 0.04 0.00 9,980 2013-06-21
116 0267 CITIC Limited (HK):O 2,150,500 1,000 0.06 0.00 8,050 2013-06-21
117 0887 Emperor Watch & Jewellery Limited:O 6,120,000 10,000 0.09 0.00 6,600 2013-06-21
118 0743 Asia Cement (China) Holdings Corporation:O 216,000 2,000 0.01 0.00 6,560 2013-06-21
119 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,675,000 10,000 0.06 0.00 5,700 2013-06-21
120 0119 Poly Property Group Co., Limited:O 1,129,000 1,000 0.03 0.00 4,200 2013-06-21
121 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 47,000 400 0.02 0.00 2,288 2013-06-21
122 0651 China Ocean Industry Group Limited:O 1,810,943 -400 0.05 -0.00 -59 2013-06-21
123 0869 Playmates Toys Limited:O 260,774 -4,000 0.02 -0.00 -5,280 2013-06-21
124 1338 BaWang International (Group) Holding Limited:O 5,490,000 -14,000 0.19 -0.00 -5,670 2013-06-21
125 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,282,000 -4,000 0.65 -0.00 -7,440 2013-06-21
126 1968 Peak Sport Products Co., Limited:O 270,000 -5,000 0.01 -0.00 -7,700 2013-06-21
127 0690 Uni-Bio Science Group Limited:O 3,049,000 -54,400 0.19 -0.00 -9,411 2013-06-21
128 0647 Joyce Boutique Group Limited:O 396,000 -20,000 0.02 -0.00 -10,200 2013-06-21
129 3633 Zhongyu Energy Holdings Limited:O 344,000 -8,000 0.01 -0.00 -15,440 2013-06-21
130 1099 SINOPHARM GROUP CO. LTD.:H 209,600 -1,200 0.02 -0.00 -23,232 2013-06-21
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,694,672 -10,000 0.24 -0.00 -24,400 2013-06-21
132 0073 ASIAN CITRUS HOLDINGS LIMITED:O 193,000 -9,000 0.02 -0.00 -24,840 2013-06-21
133 0959 Century Entertainment International Holdings Limited:O 4,617,700 -20,000 2.22 -0.01 -25,200 2013-06-21
134 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,006,000 -8,000 0.42 -0.00 -25,600 2013-06-21
135 2727 Shanghai Electric Group Company Limited:H 1,140,000 -10,000 0.04 -0.00 -26,400 2013-06-21
136 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,880,000 -150,000 0.05 -0.00 -30,750 2013-06-21
137 0877 OM Technologies (Group) Limited:O 848,000 -20,000 0.11 -0.00 -31,000 2013-06-21
138 3383 Agile Group Holdings Limited (KY):O 676,000 -4,000 0.02 -0.00 -32,680 2013-06-21
139 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,092,000 -20,000 0.09 -0.00 -32,800 2013-06-21
140 1230 Yashili International Holdings Ltd:O 210,000 -10,000 0.01 -0.00 -34,400 2013-06-21
141 0221 Easy One Financial Group Limited:O 2,478,630 -200,000 0.03 -0.00 -35,800 2013-06-21
142 1777 Fantasia Holdings Group Co., Limited:O 1,893,500 -30,000 0.04 -0.00 -36,900 2013-06-21
143 0777 NetDragon Websoft Holdings Limited:O 32,000 -2,000 0.01 -0.00 -37,600 2013-06-21
144 0357 Hainan Meilan International Airport Company Limited:H 43,000 -5,000 0.02 -0.00 -38,400 2013-06-21
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,651,725 -11,500 0.80 -0.00 -39,215 2013-06-21
146 0884 CIFI Holdings (Group) Co. Ltd.:O 1,156,000 -30,000 0.02 -0.00 -40,800 2013-06-21
147 0528 Kingdom Holdings Limited (KY):O 242,000 -30,000 0.04 -0.00 -40,800 2013-06-21
148 0106 Landsea Green Management Limited:O 620,999 -40,000 0.03 -0.00 -42,800 2013-06-21
149 0566 Hanergy Thin Film Power Group Limited:O 16,934,000 -70,000 0.08 -0.00 -43,400 2013-06-21
150 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,967,000 -10,000 0.10 -0.00 -45,900 2013-06-21
151 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,950,411 -100,000 0.43 -0.00 -46,000 2013-06-21
152 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,324,000 -20,000 0.06 -0.00 -50,000 2013-06-21
153 0958 Huaneng Renewables Corporation Limited:H 110,000 -20,000 0.00 -0.00 -53,600 2013-06-21
154 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 47,000 -2,000 0.00 -0.00 -55,000 2013-06-21
155 0082 Crazy Sports Group Limited:O 11,856,680 -99,000 0.38 -0.00 -55,440 2013-06-21
156 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,020,420 -10,000 0.14 -0.00 -56,100 2013-06-21
157 0826 Tiangong International Company Limited:O 408,000 -30,000 0.02 -0.00 -62,100 2013-06-21
158 0764 Eternity Investment Limited:O 652,992 -50,000 0.14 -0.01 -62,500 2013-06-21
159 0494 LI & FUNG LIMITED:O 1,632,400 -6,000 0.02 -0.00 -63,840 2013-06-21
160 1913 PRADA S.P.A.:O 41,100 -1,000 0.00 -0.00 -68,500 2013-06-21
161 3339 Lonking Holdings Limited:O 8,897,000 -45,000 0.21 -0.00 -72,900 2013-06-21
162 0535 Gemdale Properties and Investment Corporation Limited:O 780,000 -72,000 0.01 -0.00 -73,440 2013-06-21
163 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 932,400 -50,800 0.08 -0.00 -74,676 2013-06-21
164 0941 China Mobile Limited (HK):O 1,188,000 -1,000 0.01 -0.00 -77,100 2013-06-21
165 1149 Anxin-China Holdings Limited:O 1,228,000 -40,000 0.04 -0.00 -83,200 2013-06-21
166 0563 Shanghai Industrial Urban Development Group Limited:O 254,900 -50,000 0.01 -0.00 -88,000 2013-06-21
167 0916 China Longyuan Power Group Corporation Limited:H 901,000 -13,000 0.03 -0.00 -101,530 2013-06-21
168 1001 Hong Kong Shanghai Alliance Holdings Limited:O 92,000 -100,000 0.02 -0.02 -108,000 2013-06-21
169 1033 Sinopec Oilfield Service Corporation:H 1,476,000 -60,000 0.11 -0.00 -121,800 2013-06-21
170 0371 Beijing Enterprises Water Group Limited:O 1,000,500 -54,000 0.01 -0.00 -152,280 2013-06-21
171 0756 Summi (Group) Holdings Limited:O 72,000 -128,000 0.01 -0.01 -180,480 2013-06-21
172 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,244,000 -54,000 0.25 -0.00 -180,900 2013-06-21
173 0269 China Resources and Transportation Group Limited:O 3,701,400 -700,000 0.01 -0.00 -220,500 2013-06-21
174 2038 FIH Mobile Limited:O 2,552,000 -58,000 0.03 -0.00 -234,320 2013-06-21
175 1314 Tsui Wah Holdings Limited:O 6,000 -60,000 0.00 -0.00 -307,200 2013-06-21
176 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 381,000 -100,000 0.01 -0.00 -354,000 2013-06-21
177 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,577,000 -26,000 0.10 -0.00 -400,400 2013-06-21
178 0603 China Oil And Gas Group Limited:O 3,294,600 -260,000 0.07 -0.01 -421,200 2013-06-21
179 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 35,000 -39,000 0.00 -0.00 -448,500 2013-06-21
180 1766 CRRC Corporation Limited:H 2,248,000 -100,000 0.11 -0.00 -477,000 2013-06-21

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