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

CCASS holding changes from 2014-05-05 to 2014-05-07

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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 161,061,045 3,000,000 0.19 0.00 13,800,000 2014-05-07
2 3988 BANK OF CHINA LIMITED:H 367,967,414 3,004,000 0.44 0.00 10,153,520 2014-05-07
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 597,500 48,000 0.02 0.00 2,716,800 2014-05-07
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,974,000 815,000 0.14 0.00 2,624,300 2014-05-07
5 1883 CITIC Telecom International Holdings Limited:O 1,801,055 663,000 0.05 0.02 1,670,760 2014-05-07
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,126,750 22,000 0.05 0.00 1,318,900 2014-05-07
7 2883 China Oilfield Services Limited:H 188,000 34,000 0.01 0.00 609,960 2014-05-07
8 1180 Paradise Entertainment Limited (BM):O 3,273,900 88,000 0.31 0.01 570,240 2014-05-07
9 8279 AGTech Holdings Limited:O 6,262,450 256,000 0.14 0.01 432,640 2014-05-07
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,568,500 150,000 0.18 0.00 393,000 2014-05-07
11 0013 Hutchison Whampoa Limited:O 496,600 4,000 0.01 0.00 392,000 2014-05-07
12 1988 China Minsheng Banking Corp., Ltd.:H 10,871,200 40,000 0.19 0.00 303,200 2014-05-07
13 1680 Macau Legend Development Limited:O 27,424,024 45,000 0.43 0.00 266,400 2014-05-07
14 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,000 20,000 0.00 0.00 244,800 2014-05-07
15 2038 FIH Mobile Limited:O 1,970,000 53,000 0.03 0.00 214,120 2014-05-07
16 0692 Shenzhou Space Park Group Limited:O 1,487,251 520,000 0.05 0.02 210,600 * 2014-05-07
17 1259 Prosperous Future Holdings Limited (KY):O 1,032,000 100,000 0.10 0.01 201,000 2014-05-07
18 0751 Skyworth Group Limited:O 3,384,239 40,000 0.12 0.00 150,400 2014-05-07
19 0689 EPI (Holdings) Limited:O 6,246,940 800,000 0.13 0.02 149,600 2014-05-07
20 3800 GCL Technology Holdings Limited (KY):O 8,000,000 68,000 0.05 0.00 149,600 2014-05-07
21 3323 China National Building Material Company Limited:H 9,324,000 18,000 0.32 0.00 127,620 2014-05-07
22 3900 Greentown China Holdings Limited:O 189,500 17,500 0.01 0.00 126,350 2014-05-07
23 1211 BYD COMPANY LIMITED:H 347,000 3,000 0.04 0.00 118,050 2014-05-07
24 0582 Shin Hwa World Limited:O 6,585,000 200,000 0.04 0.00 114,000 2014-05-07
25 0076 Elate Holdings Limited:O 39,569,134 1,452,000 0.47 0.02 103,092 2014-05-07
26 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,278,000 30,000 0.06 0.00 99,300 2014-05-07
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,465,000 5,000 0.10 0.00 98,900 2014-05-07
28 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,465,688 22,000 0.02 0.00 86,460 2014-05-07
29 2357 AviChina Industry & Technology Company Limited:H 548,000 20,000 0.02 0.00 83,400 2014-05-07
30 0209 Winshine Science Company Limited:O 756,000 400,000 0.04 0.02 77,200 2014-05-07
31 1899 Xingda International Holdings Limited:O 130,000 22,000 0.01 0.00 75,680 2014-05-07
32 6108 New Ray Medicine International Holding Limited:O 1,360,000 120,000 0.17 0.02 70,800 2014-05-07
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,231,261 5,500 0.11 0.00 68,090 2014-05-07
34 0434 Boyaa Interactive International Limited:O 466,000 8,000 0.06 0.00 67,840 2014-05-07
35 0799 IGG Inc:O 520,000 11,000 0.04 0.00 64,020 2014-05-07
36 0358 Jiangxi Copper Company Limited:H 2,819,000 5,000 0.20 0.00 62,000 2014-05-07
37 0606 China Agri-Industries Holdings Limited:O 2,280,910 20,000 0.04 0.00 60,600 2014-05-07
38 1818 Zhaojin Mining Industry Company Limited:H 2,630,500 13,000 0.30 0.00 58,760 2014-05-07
39 2009 BBMG Corporation:H 792,000 10,000 0.07 0.00 53,000 2014-05-07
40 2222 NVC International Holdings Limited:O 1,042,000 30,000 0.03 0.00 52,200 2014-05-07
41 2689 Nine Dragons Paper (Holdings) Limited:O 1,651,000 10,000 0.04 0.00 51,800 2014-05-07
42 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 28,416 10,000 0.01 0.00 51,100 2014-05-07
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 667,000 6,000 0.01 0.00 49,860 2014-05-07
44 1073 Da Yu Financial Holdings Limited:O 1,478,000 280,000 0.15 0.03 49,280 2014-05-07
45 2226 HONWORLD GROUP LIMITED:O 81,500 10,000 0.02 0.00 48,600 2014-05-07
46 2233 WEST CHINA CEMENT LIMITED:O 15,846,000 56,000 0.35 0.00 47,600 2014-05-07
47 0853 MicroPort Scientific Corporation:O 990,000 8,000 0.07 0.00 41,280 2014-05-07
48 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,034,000 10,000 0.03 0.00 40,000 2014-05-07
49 0156 LIPPO CHINA RESOURCES LIMITED:O 2,008,000 100,000 0.02 0.00 40,000 2014-05-07
50 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,274,000 20,000 0.02 0.00 38,000 2014-05-07
51 0196 Honghua Group Limited:O 2,574,000 20,000 0.08 0.00 36,200 2014-05-07
52 1025 WUMART STORES, INC.:H 29,000 5,000 0.01 0.00 34,350 2014-05-07
53 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,405,000 162,000 0.15 0.02 34,020 2014-05-07
54 0579 Beijing Jingneng Clean Energy Co., Limited:H 560,000 10,000 0.03 0.00 32,400 2014-05-07
55 0119 Poly Property Group Co., Limited:O 2,120,000 10,000 0.06 0.00 32,300 2014-05-07
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,253,600 14,000 0.09 0.00 32,200 2014-05-07
57 1200 Midland Holdings Limited (BM):O 782,000 10,000 0.11 0.00 32,000 2014-05-07
58 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 201,000 12,000 0.02 0.00 28,680 2014-05-07
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,471,000 10,000 0.17 0.00 28,400 2014-05-07
60 0371 Beijing Enterprises Water Group Limited:O 401,500 6,000 0.00 0.00 27,900 2014-05-07
61 0267 CITIC Limited (HK):O 1,333,500 2,000 0.04 0.00 27,080 2014-05-07
62 0149 China Agri-Products Exchange Limited:O 2,634,312 72,000 0.21 0.01 27,000 2014-05-07
63 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,220,000 900,000 0.02 0.00 27,000 2014-05-07
64 0683 KERRY PROPERTIES LIMITED:O 1,500 1,000 0.00 0.00 24,000 2014-05-07
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 598,000 2,000 0.01 0.00 23,800 2014-05-07
66 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 1,000 0.00 0.00 22,600 2014-05-07
67 1110 Kingworld Medicines Group Limited:O 224,000 8,000 0.04 0.00 22,480 2014-05-07
68 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,720,000 60,000 0.15 0.01 22,200 2014-05-07
69 1371 China Ecotourism Group Limited:O 24,038,000 40,000 0.31 0.00 21,600 2014-05-07
70 8255 China Binary New Fintech Group:O 1,104,000 12,000 0.23 0.00 19,680 2014-05-07
71 0070 Rich Goldman Holdings Limited:O 18,889,000 90,000 0.41 0.00 18,180 2014-05-07
72 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,140,000 20,000 0.19 0.00 17,400 2014-05-07
73 1380 China Kingstone Mining Holdings Limited:O 2,675,000 101,000 0.14 0.01 17,170 2014-05-07
74 0228 China Energy Development Holdings Limited:O 25,094,000 150,000 0.32 0.00 15,900 2014-05-07
75 2324 Capital VC Limited:O 459,500 100,000 0.05 0.01 14,500 2014-05-07
76 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,941,250 50,000 0.28 0.01 14,500 2014-05-07
77 0686 Beijing Energy International Holding Co., Ltd.:O 3,014,000 20,000 0.08 0.00 11,800 2014-05-07
78 2088 Xiwang Property Holdings Company Limited:O 1,890,205 30,000 0.15 0.00 11,100 2014-05-07
79 0500 Frontier Services Group Limited:O 239,352 10,000 0.02 0.00 7,500 2014-05-07
80 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,121,746 1,000 0.04 0.00 5,270 2014-05-07
81 0648 SoftMedx Healthcare Limited:O 17,922,000 -50,000 0.13 -0.00 -1,550 2014-05-07
82 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,995,369 -12,000 0.55 -0.00 -4,020 2014-05-07
83 8080 North Asia Strategic Holdings Limited:O 1,191,000 -20,000 0.09 -0.00 -4,660 2014-05-07
84 0326 CHINA STAR ENTERTAINMENT LIMITED:O 22,461,352 -50,000 0.16 -0.00 -5,900 2014-05-07
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,902,000 -4,000 0.57 -0.00 -6,400 2014-05-07
86 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 380,000 -100,000 0.01 -0.00 -8,500 2014-05-07
87 1399 Veson Holdings Limited (KY):O 1,284,000 -12,000 0.12 -0.00 -8,880 2014-05-07
88 0656 FOSUN INTERNATIONAL LIMITED:O 1,027,000 -1,000 0.02 -0.00 -9,170 2014-05-07
89 0808 Prosperity Real Estate Investment Trust:Unit 1,764,312 -5,000 0.13 -0.00 -11,850 2014-05-07
90 0313 Richly Field China Development Limited:O 4,670,000 -80,000 0.05 -0.00 -12,960 2014-05-07
91 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,419,469 -100 0.12 -0.00 -13,630 2014-05-07
92 8198 Crypto Flow Technology Limited:O 1,808,000 -12,000 0.07 -0.00 -14,040 2014-05-07
93 0207 Joy City Property Limited:O 58,000 -8,000 0.00 -0.00 -14,080 2014-05-07
94 0082 Crazy Sports Group Limited:O 8,921,480 -22,000 0.27 -0.00 -14,300 2014-05-07
95 1059 KANTONE HOLDINGS LIMITED:O 5,220,389 -150,000 0.07 -0.00 -15,000 2014-05-07
96 0680 Nan Hai Corporation Limited:O 49,252,096 -300,000 0.07 -0.00 -15,000 2014-05-07
97 8156 Sinopharm Tech Holdings Limited:O 404,500 -10,000 0.05 -0.00 -15,000 2014-05-07
98 1178 Huiyin Holdings Group Limited:O 1,030,000 -120,000 0.06 -0.01 -15,240 2014-05-07
99 8132 Century Energy International Holdings Limited:O 1,000,000 -100,000 0.01 -0.00 -16,300 2014-05-07
100 2727 Shanghai Electric Group Company Limited:H 516,000 -6,000 0.02 -0.00 -17,520 2014-05-07
101 8071 China Netcom Technology Holdings Limited:O 1,482,000 -50,000 0.07 -0.00 -17,750 2014-05-07
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,859,672 -10,000 0.25 -0.00 -20,100 2014-05-07
103 1999 Man Wah Holdings Limited:O 16,400 -1,600 0.00 -0.00 -20,224 2014-05-07
104 0993 XinKong International Capital Holdings Limited:O 89,730 -8,000 0.01 -0.00 -20,320 2014-05-07
105 1186 China Railway Construction Corporation Limited:H 1,084,000 -3,000 0.05 -0.00 -20,430 2014-05-07
106 8083 Youzan Technology Limited:O 1,756,000 -48,000 0.03 -0.00 -21,600 2014-05-07
107 0904 China Green (Holdings) Limited:O 1,278,000 -51,000 0.12 -0.00 -22,440 2014-05-07
108 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,248,000 -5,000 0.06 -0.00 -22,550 2014-05-07
109 1072 Dongfang Electric Corporation Limited:H 209,700 -2,000 0.06 -0.00 -23,640 2014-05-07
110 2086 Leadway Technology Investment Group Limited:O 264,000 -24,000 0.09 -0.01 -24,480 2014-05-07
111 0559 DeTai New Energy Group Limited:O 10,918,000 -100,000 0.30 -0.00 -26,000 2014-05-07
112 2336 Shuoao International Holdings Limited (KY):O 389,000 -50,000 0.04 -0.00 -28,000 2014-05-07
113 0361 SINO GOLF HOLDINGS LIMITED:O 100,000 -50,000 0.02 -0.01 -29,000 2014-05-07
114 0839 Anhui Tianda Oil Pipe Company Limited:H 200,000 -20,000 0.04 -0.00 -29,000 2014-05-07
115 0947 MOBI Development Co., Ltd.:O 331,200 -20,000 0.04 -0.00 -31,000 2014-05-07
116 0552 China Communications Services Corporation Limited:H 405,213 -10,000 0.02 -0.00 -36,200 2014-05-07
117 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 172,300 -10,000 0.01 -0.00 -36,200 2014-05-07
118 1128 Wynn Macau, Limited:O 848,600 -1,200 0.02 -0.00 -37,380 2014-05-07
119 2899 ZIJIN MINING GROUP CO., LTD.:H 13,762,500 -20,000 0.23 -0.00 -37,600 2014-05-07
120 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 54,000 -2,000 0.00 -0.00 -38,240 2014-05-07
121 2280 HC Group Inc.:O 20,000 -2,000 0.00 -0.00 -38,800 2014-05-07
122 0735 China Power Clean Energy Development Company Limited:O 7,810,000 -100,000 0.07 -0.00 -41,500 2014-05-07
123 1898 China Coal Energy Company Limited:H 7,683,000 -10,000 0.19 -0.00 -42,500 2014-05-07
124 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 723,667 -16,000 0.02 -0.00 -42,720 2014-05-07
125 1928 Sands China Ltd.:O 856,600 -800 0.01 -0.00 -44,080 2014-05-07
126 0998 China CITIC Bank Corporation Limited:H 27,906,435 -10,000 0.19 -0.00 -44,900 2014-05-07
127 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 190,952 -1,000 0.01 -0.00 -46,200 2014-05-07
128 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 72,000 -8,000 0.01 -0.00 -46,400 2014-05-07
129 0728 CHINA TELECOM CORPORATION LIMITED:H 4,920,000 -12,000 0.04 -0.00 -47,760 2014-05-07
130 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,092,174 -200,000 0.19 -0.01 -48,200 2014-05-07
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 491,310 -4,000 0.00 -0.00 -49,360 2014-05-07
132 1313 China Resources Building Materials Technology Holdings Limited:O 953,000 -10,000 0.01 -0.00 -50,000 2014-05-07
133 1929 Chow Tai Fook Jewellery Group Limited:O 2,402,800 -5,000 0.02 -0.00 -53,800 2014-05-07
134 1149 Anxin-China Holdings Limited:O 1,768,000 -48,000 0.06 -0.00 -55,200 2014-05-07
135 1421 Prosperity Group International Limited (KY):O 930,000 -100,000 0.15 -0.02 -61,000 2014-05-07
136 1101 China Huarong Energy Company Limited:O 7,649,000 -50,000 0.11 -0.00 -68,500 2014-05-07
137 0857 PETROCHINA COMPANY LIMITED:H 14,570,000 -8,000 0.07 -0.00 -70,240 2014-05-07
138 1033 Sinopec Oilfield Service Corporation:H 1,643,000 -40,000 0.08 -0.00 -70,400 2014-05-07
139 0493 GOME Retail Holdings Limited:O 9,209,460 -51,000 0.05 -0.00 -73,440 2014-05-07
140 0241 Alibaba Health Information Technology Limited:O 1,328,000 -12,000 0.02 -0.00 -75,480 2014-05-07
141 6863 China Huishan Dairy Holdings Company Limited:O 8,093,000 -44,000 0.06 -0.00 -78,760 2014-05-07
142 1060 Damai Entertainment Holdings Limited (BM):O 11,011,010 -50,000 0.13 -0.00 -80,500 2014-05-07
143 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 346,800 -10,000 0.07 -0.00 -82,800 2014-05-07
144 0691 China Shanshui Cement Group Limited:O 1,767,000 -30,000 0.06 -0.00 -88,200 2014-05-07
145 0753 Air China Limited:H 1,910,000 -20,000 0.04 -0.00 -90,200 2014-05-07
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,734,725 -30,000 0.73 -0.00 -90,900 2014-05-07
147 0902 HUA NENG POWER INTERNATIONAL, INC.:H 256,000 -12,000 0.01 -0.00 -94,320 2014-05-07
148 1165 Shunfeng International Clean Energy Limited:O 378,000 -10,000 0.02 -0.00 -102,800 2014-05-07
149 2638 HK Electric Investments Limited:O 2,872,500 -20,000 0.03 -0.00 -105,200 2014-05-07
150 3888 Kingsoft Corporation Limited:O 836,000 -5,000 0.07 -0.00 -116,250 2014-05-07
151 0221 Easy One Financial Group Limited:O 12,894,630 -1,760,000 0.14 -0.02 -119,680 2014-05-07
152 6818 China Everbright Bank Company Limited:H 1,340,000 -38,000 0.02 -0.00 -119,700 2014-05-07
153 1363 CT Environmental Group Limited:O 728,000 -28,000 0.05 -0.00 -120,960 2014-05-07
154 0270 GUANGDONG INVESTMENT LIMITED:O 90,000 -14,000 0.00 -0.00 -121,940 2014-05-07
155 2338 WEICHAI POWER CO., LTD.:H 167,240 -5,000 0.03 -0.00 -133,250 2014-05-07
156 3777 China Fiber Optic Network System Group Ltd.:O 2,020,000 -80,000 0.14 -0.01 -148,800 2014-05-07
157 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,069,000 -8,000 0.13 -0.00 -192,400 2014-05-07
158 1299 AIA Group Limited:O 316,800 -6,000 0.00 -0.00 -221,700 2014-05-07
159 1766 CRRC Corporation Limited:H 2,060,000 -39,000 0.10 -0.00 -228,540 2014-05-07
160 2282 MGM China Holdings Limited:O 746,200 -8,800 0.02 -0.00 -234,960 2014-05-07
161 0005 HSBC HOLDINGS PLC:O 9,703,752 -3,200 0.05 -0.00 -250,880 2014-05-07
162 1083 Towngas Smart Energy Company Limited:O 60,000 -30,000 0.00 -0.00 -259,500 2014-05-07
163 0880 SJM Holdings Limited:O 2,605,000 -14,000 0.05 -0.00 -308,000 2014-05-07
164 0745 China National Culture Group Limited:O 4,124,000 -780,000 0.08 -0.01 -312,000 2014-05-07
165 8050 Quantum Thinking Limited:O 10,000 -38,000 0.00 -0.00 -462,840 2014-05-07
166 0700 TENCENT HOLDINGS LIMITED:O 53,200 -1,000 0.00 -0.00 -473,800 2014-05-07
167 2238 Guangzhou Automobile Group Co., Ltd.:H 1,015,454 -70,000 0.05 -0.00 -541,100 2014-05-07
168 1099 SINOPHARM GROUP CO. LTD.:H 161,600 -29,600 0.02 -0.00 -589,040 2014-05-07
169 2312 China Financial Leasing Group Limited:O 1,788,500 -560,000 0.34 -0.11 -980,000 2014-05-07
170 0883 CNOOC LIMITED:O 4,753,000 -200,000 0.01 -0.00 -2,500,000 2014-05-07
171 0941 China Mobile Limited (HK):O 1,268,000 -62,000 0.01 -0.00 -4,510,500 2014-05-07

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