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

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,548,969 6,400 0.13 0.00 744,960 2013-07-09
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,683,500 210,000 0.09 0.00 623,700 2013-07-09
3 3323 China National Building Material Company Limited:H 12,600,000 84,000 0.44 0.00 519,960 2013-07-09
4 1680 Macau Legend Development Limited:O 1,543,000 164,000 0.02 0.00 398,520 2013-07-09
5 0992 LENOVO GROUP LIMITED:O 2,898,000 54,000 0.03 0.00 373,140 2013-07-09
6 1398 Industrial and Commercial Bank of China Limited:H 150,340,046 70,000 0.17 0.00 331,800 2013-07-09
7 3800 GCL Technology Holdings Limited (KY):O 17,916,000 159,000 0.12 0.00 262,350 2013-07-09
8 1211 BYD COMPANY LIMITED:H 1,026,000 9,000 0.13 0.00 254,700 2013-07-09
9 1766 CRRC Corporation Limited:H 2,367,000 60,000 0.12 0.00 253,200 2013-07-09
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,282,000 42,000 0.02 0.00 222,600 2013-07-09
11 3983 China BlueChemical Ltd.:H 562,000 44,000 0.03 0.00 169,400 2013-07-09
12 0223 Elife Holdings Limited:O 1,106,000 912,000 0.04 0.04 167,808 2013-07-09
13 1800 China Communications Construction Company Limited:H 4,017,000 30,000 0.09 0.00 161,400 2013-07-09
14 1898 China Coal Energy Company Limited:H 7,524,000 38,000 0.18 0.00 150,100 2013-07-09
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 584,000 10,000 0.01 0.00 126,200 2013-07-09
16 0750 China Shuifa Singyes Energy Holdings Limited:O 234,400 15,000 0.04 0.00 116,550 2013-07-09
17 0853 MicroPort Scientific Corporation:O 871,000 19,000 0.06 0.00 115,900 2013-07-09
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,500 3,000 0.00 0.00 115,050 2013-07-09
19 8078 China Creative Digital Entertainment Limited:O 882,844 510,000 0.09 0.05 112,200 2013-07-09
20 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 512,000 30,000 0.04 0.00 101,400 2013-07-09
21 2866 COSCO SHIPPING Development Co., Ltd.:H 21,272,300 50,000 0.57 0.00 95,000 2013-07-09
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,103,000 29,000 0.08 0.00 94,250 2013-07-09
23 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 259,000 22,000 0.01 0.00 89,760 2013-07-09
24 0618 Peking University Resources (Holdings) Company Limited:O 1,740,000 80,000 0.11 0.00 76,800 2013-07-09
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,020,000 1,500 0.03 0.00 73,275 2013-07-09
26 0085 China Electronics Huada Technology Company Limited:O 229,000 50,000 0.01 0.00 71,000 2013-07-09
27 0757 Solargiga Energy Holdings Limited:O 7,393,710 185,000 0.23 0.01 70,300 2013-07-09
28 0880 SJM Holdings Limited:O 1,298,000 4,000 0.02 0.00 70,160 2013-07-09
29 8046 Heng Xin China Holdings Limited:O 15,042,665 400,000 0.47 0.01 70,000 2013-07-09
30 1555 MIE Holdings Corporation:O 1,528,000 40,000 0.06 0.00 69,200 2013-07-09
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 451,000 10,000 0.01 0.00 61,600 2013-07-09
32 0887 Emperor Watch & Jewellery Limited:O 6,850,000 100,000 0.10 0.00 58,000 2013-07-09
33 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 41,000 5,000 0.00 0.00 57,500 2013-07-09
34 2009 BBMG Corporation:H 1,223,500 13,500 0.10 0.00 56,565 2013-07-09
35 1818 Zhaojin Mining Industry Company Limited:H 2,006,000 12,000 0.23 0.00 55,320 2013-07-09
36 1065 Tianjin Capital Environmental Protection Group Company Limited:H 500,000 20,000 0.15 0.01 54,000 2013-07-09
37 1072 Dongfang Electric Corporation Limited:H 364,400 5,200 0.11 0.00 53,456 2013-07-09
38 2878 Solomon Systech (International) Limited:O 5,794,000 130,000 0.24 0.01 53,300 2013-07-09
39 1250 Shandong Hi-Speed New Energy Group Limited:O 68,000 64,000 0.02 0.02 48,640 2013-07-09
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,967,000 20,000 0.28 0.00 47,400 2013-07-09
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,819,000 2,000 0.03 0.00 46,700 2013-07-09
42 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 299,000 10,000 0.07 0.00 43,700 2013-07-09
43 1200 Midland Holdings Limited (BM):O 1,042,000 14,000 0.15 0.00 40,740 2013-07-09
44 6877 Top Eminent Healthcare Group Limited:O 315,000 100,000 0.02 0.01 38,500 2013-07-09
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,537,000 2,000 0.13 0.00 35,040 2013-07-09
46 0712 Comtec Solar Systems Group Limited:O 1,474,000 20,000 0.11 0.00 34,600 2013-07-09
47 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,032,500 37,500 0.16 0.00 34,125 2013-07-09
48 0800 A8 New Media Group Limited:O 3,096,000 70,000 0.22 0.00 33,250 2013-07-09
49 1128 Wynn Macau, Limited:O 907,800 1,600 0.02 0.00 32,400 2013-07-09
50 0691 China Shanshui Cement Group Limited:O 1,441,000 10,000 0.05 0.00 32,100 2013-07-09
51 0491 Emperor Culture Group Limited:O 1,894,033 500,000 0.15 0.04 32,000 2013-07-09
52 3998 Bosideng International Holdings Limited:O 2,474,000 20,000 0.03 0.00 30,800 2013-07-09
53 2322 Modern Innovative Digital Technology Company Limited (BM):O 80,000 70,000 0.01 0.01 28,700 2013-07-09
54 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 489,000 15,000 0.05 0.00 28,500 2013-07-09
55 3933 United Laboratories International Holdings Limited (The):O 955,559 10,000 0.06 0.00 26,300 2013-07-09
56 0566 Hanergy Thin Film Power Group Limited:O 15,154,000 46,000 0.07 0.00 26,220 2013-07-09
57 1161 WATER OASIS GROUP LIMITED:O 1,456,000 60,000 0.19 0.01 25,500 2013-07-09
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,060,020 5,000 0.14 0.00 25,350 2013-07-09
59 0275 Master Glory Group Limited:O 1,069,084 100,000 0.10 0.01 24,400 2013-07-09
60 3339 Lonking Holdings Limited:O 9,030,000 16,000 0.21 0.00 22,400 2013-07-09
61 1117 China Modern Dairy Holdings Ltd.:O 151,000 10,000 0.00 0.00 21,700 2013-07-09
62 0777 NetDragon Websoft Holdings Limited:O 25,000 1,000 0.00 0.00 21,250 2013-07-09
63 0272 SHUI ON LAND LIMITED:O 2,421,702 10,000 0.03 0.00 21,000 2013-07-09
64 2010 Real Nutriceutical Group Limited:O 722,000 10,000 0.06 0.00 18,900 2013-07-09
65 1829 China Machinery Engineering Corporation:H 234,000 5,000 0.03 0.00 18,500 2013-07-09
66 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,000,000 90,000 0.04 0.00 18,360 2013-07-09
67 0498 Blue River Holdings Limited:O 4,630,000 100,000 0.10 0.00 18,200 2013-07-09
68 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,636,000 20,000 0.33 0.00 17,600 2013-07-09
69 1728 China ZhengTong Auto Services Holdings Limited:O 257,000 5,000 0.01 0.00 17,400 2013-07-09
70 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,112,000 10,000 0.09 0.00 15,500 2013-07-09
71 3330 Lingbao Gold Group Company Ltd.:H 388,000 10,000 0.13 0.00 14,000 2013-07-09
72 0297 Sinofert Holdings Limited:O 4,543,600 10,000 0.06 0.00 12,900 2013-07-09
73 2233 WEST CHINA CEMENT LIMITED:O 14,104,000 10,000 0.31 0.00 10,600 2013-07-09
74 2369 Coolpad Group Limited:O 2,004,000 4,000 0.10 0.00 10,560 2013-07-09
75 0628 Tong Tong AI Social Group Limited:O 20,171,857 80,000 0.94 0.00 5,680 2013-07-09
76 0766 Sino Prosper (Group) Holdings Limited:O 945,000 -15,000 0.12 -0.00 -2,910 2013-07-09
77 8296 Sino-Life Group Limited:O 3,374,000 -20,000 0.45 -0.00 -4,000 2013-07-09
78 0802 China e-Wallet Payment Group Limited:O 2,697,000 -11,000 0.39 -0.00 -4,400 2013-07-09
79 0575 Regent Pacific Group Limited:O 17,628,000 -50,000 0.51 -0.00 -4,800 2013-07-09
80 0910 China Sandi Holdings Limited:O 961,400 -12,000 0.14 -0.00 -7,680 2013-07-09
81 0767 Zhong Ji Longevity Science Group Limited:O 1,574,772 -120,000 0.07 -0.01 -8,160 2013-07-09
82 1101 China Huarong Energy Company Limited:O 7,767,000 -10,000 0.11 -0.00 -8,200 2013-07-09
83 0067 China Lumena New Materials Corp.:O 9,836,000 -8,000 0.18 -0.00 -11,520 2013-07-09
84 0418 FOUNDER HOLDINGS LIMITED:O 2,272,000 -26,000 0.20 -0.00 -11,570 2013-07-09
85 0999 I.T LIMITED:O 372,000 -4,000 0.03 -0.00 -11,880 2013-07-09
86 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 470,000 -20,000 0.01 -0.00 -13,600 2013-07-09
87 3883 China Aoyuan Group Limited:O 1,417,000 -10,000 0.05 -0.00 -13,800 2013-07-09
88 1110 Kingworld Medicines Group Limited:O 376,000 -12,000 0.06 -0.00 -15,000 2013-07-09
89 0908 Zhuhai Holdings Investment Group Limited:O 1,236,000 -10,000 0.11 -0.00 -16,200 2013-07-09
90 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -16,600 2013-07-09
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,641,555 -2,000 0.06 -0.00 -16,960 2013-07-09
92 0631 Sany Heavy Equipment International Holdings Company Limited:O 670,000 -10,000 0.02 -0.00 -20,000 2013-07-09
93 0354 CHINASOFT INTERNATIONAL LIMITED:O 170,000 -10,000 0.01 -0.00 -20,500 2013-07-09
94 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 435,000 -2,000 0.01 -0.00 -21,280 2013-07-09
95 8109 Kirin Group Holdings Limited:O 1,120,000 -60,000 0.06 -0.00 -23,100 2013-07-09
96 0128 ENM Holdings Limited (HK):O 1,288,000 -52,000 0.08 -0.00 -25,480 2013-07-09
97 0945 MANULIFE FINANCIAL CORPORATION:O 76,080 -200 0.00 -0.00 -26,600 2013-07-09
98 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,475,000 -8,000 0.20 -0.00 -26,800 2013-07-09
99 1230 Yashili International Holdings Ltd:O 190,000 -8,000 0.01 -0.00 -27,680 2013-07-09
100 1777 Fantasia Holdings Group Co., Limited:O 1,862,000 -21,000 0.04 -0.00 -28,140 2013-07-09
101 0886 Silver Base Group Holdings Limited:O 1,187,950 -20,000 0.09 -0.00 -29,800 2013-07-09
102 0700 TENCENT HOLDINGS LIMITED:O 22,000 -100 0.00 -0.00 -30,140 2013-07-09
103 0914 Anhui Conch Cement Company Limited:H 696,500 -1,500 0.05 -0.00 -30,825 2013-07-09
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,164,000 -10,000 0.24 -0.00 -31,000 2013-07-09
105 0151 Want Want China Holdings Limited:O 61,000 -3,000 0.00 -0.00 -31,620 2013-07-09
106 1638 Kaisa Group Holdings Ltd.:O 528,000 -20,000 0.01 -0.00 -32,000 2013-07-09
107 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,448,333 -60,000 0.05 -0.00 -33,600 2013-07-09
108 0011 HANG SENG BANK, LIMITED:O 387,904 -300 0.02 -0.00 -34,320 2013-07-09
109 0582 Shin Hwa World Limited:O 2,785,000 -85,000 0.08 -0.00 -41,650 2013-07-09
110 1387 China Dili Group:O 5,426,000 -100,000 0.03 -0.00 -43,000 2013-07-09
111 0729 FDG Electric Vehicles Limited:O 6,108,101 -160,000 0.05 -0.00 -43,200 2013-07-09
112 1883 CITIC Telecom International Holdings Limited:O 1,050,743 -20,000 0.03 -0.00 -44,600 2013-07-09
113 2327 Meilleure Health International Industry Group Limited:O 2,106,000 -54,000 0.13 -0.00 -47,520 2013-07-09
114 3328 Bank of Communications Co., Ltd.:H 8,589,261 -10,000 0.02 -0.00 -47,900 2013-07-09
115 0291 China Resources Beer (Holdings) Company Limited:O 106,000 -2,000 0.00 -0.00 -48,400 2013-07-09
116 0735 China Power Clean Energy Development Company Limited:O 9,570,000 -120,000 0.08 -0.00 -49,800 2013-07-09
117 1333 China Zhongwang Holdings Limited:O 6,091,200 -24,400 0.11 -0.00 -56,120 2013-07-09
118 2222 NVC International Holdings Limited:O 892,000 -26,000 0.03 -0.00 -56,160 2013-07-09
119 0196 Honghua Group Limited:O 1,231,000 -23,000 0.04 -0.00 -60,720 2013-07-09
120 1182 Success Dragon International Holdings Limited:O 474,015 -278,000 0.05 -0.03 -61,160 2013-07-09
121 0762 CHINA UNICOM (HONG KONG) LIMITED:O 983,310 -6,000 0.00 -0.00 -62,880 2013-07-09
122 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 73,750 -2,000 0.01 -0.00 -67,200 2013-07-09
123 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 89,500 -6,000 0.01 -0.00 -74,160 2013-07-09
124 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,100,411 -200,000 0.43 -0.01 -76,000 2013-07-09
125 1313 China Resources Building Materials Technology Holdings Limited:O 3,971,000 -20,000 0.06 -0.00 -77,800 2013-07-09
126 1813 KWG Group Holdings Limited:O 252,000 -20,000 0.01 -0.00 -79,000 2013-07-09
127 1112 Health and Happiness (H&H) International Holdings Limited:O 9,500 -2,500 0.00 -0.00 -82,500 2013-07-09
128 2789 Yuanda China Holdings Limited:O 412,000 -162,000 0.01 -0.00 -82,620 2013-07-09
129 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,262,000 -30,000 0.04 -0.00 -83,400 2013-07-09
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 93,033,396 -16,000 0.04 -0.00 -84,000 2013-07-09
131 0358 Jiangxi Copper Company Limited:H 2,402,000 -7,000 0.17 -0.00 -85,960 2013-07-09
132 3333 China Evergrande Group:O 6,297,000 -30,000 0.04 -0.00 -90,900 2013-07-09
133 0397 Minerva Group Holding Limited:O 2,523,225 -500,000 0.03 -0.01 -96,000 2013-07-09
134 1339 People's Insurance Company (Group) of China Limited (The):H 16,225,000 -30,000 0.19 -0.00 -100,800 2013-07-09
135 2382 Sunny Optical Technology (Group) Company Limited:O 108,000 -13,000 0.01 -0.00 -105,300 2013-07-09
136 0494 LI & FUNG LIMITED:O 1,560,400 -10,000 0.02 -0.00 -110,200 2013-07-09
137 3888 Kingsoft Corporation Limited:O 764,000 -9,000 0.06 -0.00 -111,600 2013-07-09
138 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,074,000 -80,000 0.09 -0.01 -116,800 2013-07-09
139 1988 China Minsheng Banking Corp., Ltd.:H 6,113,700 -16,000 0.11 -0.00 -120,320 2013-07-09
140 1086 Goodbaby International Holdings Limited:O 799,000 -41,000 0.08 -0.00 -128,330 2013-07-09
141 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 520,000 -100,000 0.05 -0.01 -140,000 2013-07-09
142 0371 Beijing Enterprises Water Group Limited:O 1,011,500 -50,000 0.01 -0.00 -142,000 2013-07-09
143 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 846,100 -4,000 0.02 -0.00 -142,200 2013-07-09
144 1393 Hidili Industry International Development Limited:O 2,643,000 -106,000 0.13 -0.01 -144,160 2013-07-09
145 1928 Sands China Ltd.:O 465,000 -4,000 0.01 -0.00 -145,600 2013-07-09
146 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,801,000 -11,000 0.12 -0.00 -146,960 2013-07-09
147 1299 AIA Group Limited:O 314,400 -5,000 0.00 -0.00 -166,500 2013-07-09
148 0013 Hutchison Whampoa Limited:O 777,700 -2,000 0.02 -0.00 -168,000 2013-07-09
149 0087 SWIRE PACIFIC LIMITED:B 90,000 -10,000 0.00 -0.00 -183,400 2013-07-09
150 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 662,427 -10,000 0.01 -0.00 -199,200 2013-07-09
151 1251 SPT Energy Group Inc.:O 82,000 -46,000 0.01 -0.00 -219,880 2013-07-09
152 0883 CNOOC LIMITED:O 4,439,000 -17,000 0.01 -0.00 -223,720 2013-07-09
153 2899 ZIJIN MINING GROUP CO., LTD.:H 16,401,500 -160,000 0.27 -0.00 -241,600 2013-07-09
154 0285 BYD Electronic (International) Company Limited:O 1,106,000 -60,000 0.05 -0.00 -251,400 2013-07-09
155 1910 Samsonite Group S.A.:O 0 -13,500 0.00 -0.00 -254,340 2013-07-09
156 1088 China Shenhua Energy Company Limited:H 1,316,000 -15,000 0.04 -0.00 -291,300 2013-07-09
157 0941 China Mobile Limited (HK):O 1,149,500 -5,000 0.01 -0.00 -401,500 2013-07-09
158 0751 Skyworth Group Limited:O 2,638,226 -146,000 0.09 -0.01 -519,760 2013-07-09
159 0857 PETROCHINA COMPANY LIMITED:H 15,998,000 -60,000 0.08 -0.00 -538,800 2013-07-09
160 0002 CLP HOLDINGS LIMITED:O 623,376 -10,000 0.02 -0.00 -625,500 2013-07-09
161 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,000 -24,000 0.00 -0.00 -692,400 2013-07-09
162 1171 Yankuang Energy Group Company Limited:H 7,184,000 -178,000 0.37 -0.01 -923,820 2013-07-09
163 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,384,599 -106,000 0.16 -0.00 -1,344,080 2013-07-09
164 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 448,000 -224,000 0.01 -0.00 -1,908,480 2013-07-09
165 0005 HSBC HOLDINGS PLC:O 8,631,717 -24,400 0.05 -0.00 -2,047,160 2013-07-09
166 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,416,516 -200,000 0.02 -0.00 -2,128,000 2013-07-09
167 0998 China CITIC Bank Corporation Limited:H 5,112,435 -2,072,000 0.03 -0.01 -7,024,080 2013-07-09
168 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,601,000 -3,924,000 0.12 -0.01 -11,889,720 2013-07-09
169 3988 BANK OF CHINA LIMITED:H 407,693,414 -6,553,000 0.49 -0.01 -20,052,180 2013-07-09

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