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

CCASS holding changes from 2011-10-03 to 2011-10-04

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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 3988 BANK OF CHINA LIMITED:H 493,404,201 6,114,000 0.59 0.01 13,511,940 2011-10-04
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 72,831,719 947,000 0.03 0.00 4,204,680 2011-10-04
3 1928 Sands China Ltd.:O 548,200 166,000 0.01 0.00 2,506,600 2011-10-04
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,148,000 954,000 0.09 0.00 2,184,660 2011-10-04
5 1398 Industrial and Commercial Bank of China Limited:H 126,439,705 580,000 0.15 0.00 2,030,000 2011-10-04
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,779,000 357,000 0.55 0.03 1,552,950 2011-10-04
7 1128 Wynn Macau, Limited:O 502,000 86,400 0.01 0.00 1,437,696 2011-10-04
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,166,750 137,000 0.05 0.00 1,215,190 2011-10-04
9 0914 Anhui Conch Cement Company Limited:H 610,000 57,000 0.05 0.00 1,028,280 2011-10-04
10 3323 China National Building Material Company Limited:H 5,462,000 170,000 0.19 0.01 960,500 2011-10-04
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,333,440 5,300 0.12 0.00 533,710 2011-10-04
12 0073 ASIAN CITRUS HOLDINGS LIMITED:O 204,000 128,000 0.02 0.01 512,000 2011-10-04
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 502,000 74,000 0.01 0.00 408,480 2011-10-04
14 1117 China Modern Dairy Holdings Ltd.:O 1,225,000 207,000 0.03 0.00 314,640 2011-10-04
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,099,500 21,000 0.04 0.00 304,920 2011-10-04
16 0887 Emperor Watch & Jewellery Limited:O 2,740,000 390,000 0.04 0.01 292,500 2011-10-04
17 0493 GOME Retail Holdings Limited:O 956,060 151,000 0.01 0.00 258,210 2011-10-04
18 1088 China Shenhua Energy Company Limited:H 690,000 9,000 0.02 0.00 247,500 2011-10-04
19 0670 China Eastern Airlines Corporation Limited:H 1,176,000 116,000 0.03 0.00 244,760 2011-10-04
20 3333 China Evergrande Group:O 608,000 105,000 0.00 0.00 244,650 2011-10-04
21 0933 Viva Goods Company Limited:O 9,002,250 2,700,000 0.05 0.01 199,800 2011-10-04
22 0494 LI & FUNG LIMITED:O 762,400 14,000 0.01 0.00 162,120 2011-10-04
23 0773 China Metal Recycling (Holdings) Limited:O 136,200 27,000 0.01 0.00 157,680 2011-10-04
24 2128 China Lesso Group Holdings Limited:O 2,262,000 60,000 0.08 0.00 153,000 2011-10-04
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,989,000 44,000 0.23 0.00 149,160 2011-10-04
26 1185 China Energine International (Holdings) Limited:O 3,985,283 580,000 0.10 0.01 135,140 2011-10-04
27 2282 MGM China Holdings Limited:O 2,556,000 15,600 0.07 0.00 133,536 2011-10-04
28 2357 AviChina Industry & Technology Company Limited:H 1,400,000 56,000 0.07 0.00 129,360 2011-10-04
29 0691 China Shanshui Cement Group Limited:O 169,000 28,000 0.01 0.00 125,440 2011-10-04
30 8046 Heng Xin China Holdings Limited:O 9,442,132 200,000 0.38 0.01 110,000 2011-10-04
31 0267 CITIC Limited (HK):O 1,122,000 10,000 0.03 0.00 104,200 2011-10-04
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 831,420 11,600 0.06 0.00 93,380 2011-10-04
33 1898 China Coal Energy Company Limited:H 4,321,000 14,000 0.11 0.00 92,400 2011-10-04
34 1988 China Minsheng Banking Corp., Ltd.:H 2,940,600 20,000 0.07 0.00 85,600 2011-10-04
35 1387 China Dili Group:O 3,194,000 100,000 0.02 0.00 80,000 2011-10-04
36 0001 CK Hutchison Holdings Limited:O 266,000 1,000 0.01 0.00 79,550 2011-10-04
37 1766 CRRC Corporation Limited:H 2,632,000 32,000 0.13 0.00 77,760 2011-10-04
38 1051 G-Resources Group Limited:O 6,379,649 210,000 0.04 0.00 74,550 2011-10-04
39 2038 FIH Mobile Limited:O 4,171,000 20,000 0.06 0.00 74,000 2011-10-04
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 784,134 10,000 0.02 0.00 70,600 2011-10-04
41 0347 Angang Steel Company Limited:H 5,513,087 20,000 0.51 0.00 70,000 2011-10-04
42 2007 Country Garden Holdings Company Limited:O 3,746,000 30,000 0.02 0.00 58,800 2011-10-04
43 2899 ZIJIN MINING GROUP CO., LTD.:H 8,744,500 30,000 0.15 0.00 58,800 2011-10-04
44 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 51,000 3,000 0.01 0.00 58,140 2011-10-04
45 0358 Jiangxi Copper Company Limited:H 1,341,000 5,000 0.10 0.00 56,800 2011-10-04
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,452,172 5,500 0.04 0.00 54,670 2011-10-04
47 0013 Hutchison Whampoa Limited:O 996,300 1,000 0.02 0.00 53,900 2011-10-04
48 0489 DongFeng Motor Group Company Limited (CN):H 464,000 6,000 0.02 0.00 53,880 2011-10-04
49 0242 SHUN TAK HOLDINGS LIMITED:O 4,509,011 20,000 0.21 0.00 51,200 2011-10-04
50 1371 China Ecotourism Group Limited:O 4,777,000 500,000 0.06 0.01 49,500 2011-10-04
51 0097 HENDERSON INVESTMENT LIMITED:O 4,837,000 100,000 0.16 0.00 47,500 2011-10-04
52 0751 Skyworth Group Limited:O 4,548,326 20,000 0.17 0.00 47,200 2011-10-04
53 1913 PRADA S.P.A.:O 4,700 1,600 0.00 0.00 46,480 2011-10-04
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,518,000 30,000 0.43 0.00 45,000 2011-10-04
55 3383 Agile Group Holdings Limited (KY):O 558,000 10,000 0.02 0.00 44,100 2011-10-04
56 1999 Man Wah Holdings Limited:O 94,400 14,000 0.01 0.00 44,100 2011-10-04
57 0606 China Agri-Industries Holdings Limited:O 676,000 10,000 0.02 0.00 42,700 2011-10-04
58 3328 Bank of Communications Co., Ltd.:H 7,536,613 10,000 0.03 0.00 41,700 2011-10-04
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 962,667 4,000 0.01 0.00 41,440 2011-10-04
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 386,000 10,000 0.01 0.00 39,300 2011-10-04
61 1393 Hidili Industry International Development Limited:O 963,000 20,000 0.05 0.00 37,600 2011-10-04
62 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 445,600 10,000 0.09 0.00 33,700 2011-10-04
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 93,627 1,000 0.00 0.00 33,550 2011-10-04
64 2866 COSCO SHIPPING Development Co., Ltd.:H 20,127,800 33,000 0.54 0.00 33,330 2011-10-04
65 0656 FOSUN INTERNATIONAL LIMITED:O 2,243,000 10,000 0.03 0.00 33,100 2011-10-04
66 2689 Nine Dragons Paper (Holdings) Limited:O 1,648,000 10,000 0.04 0.00 32,300 2011-10-04
67 0880 SJM Holdings Limited:O 2,555,000 3,000 0.05 0.00 32,160 2011-10-04
68 0189 DONGYUE GROUP LIMITED:O 1,238,000 10,000 0.06 0.00 31,400 2011-10-04
69 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 27,400 1,600 0.01 0.00 30,720 2011-10-04
70 0998 China CITIC Bank Corporation Limited:H 4,452,023 10,000 0.03 0.00 29,500 2011-10-04
71 1101 China Huarong Energy Company Limited:O 4,389,500 15,000 0.06 0.00 29,400 2011-10-04
72 3888 Kingsoft Corporation Limited:O 1,778,000 10,000 0.15 0.00 27,400 2011-10-04
73 0653 BONJOUR HOLDINGS LIMITED:O 3,498,000 24,000 0.12 0.00 25,680 2011-10-04
74 0433 North Mining Shares Company Limited:O 6,953,750 100,000 0.05 0.00 24,000 2011-10-04
75 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 678,724 6,000 0.02 0.00 22,620 2011-10-04
76 2468 Trony Solar Holdings Company Limited:O 645,000 20,000 0.04 0.00 22,400 2011-10-04
77 0390 CHINA RAILWAY GROUP LIMITED:H 9,145,000 15,000 0.22 0.00 21,750 2011-10-04
78 3938 Samling Global Limited:O 2,722,000 58,000 0.06 0.00 20,880 2011-10-04
79 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 152,600 4,000 0.07 0.00 18,920 2011-10-04
80 1888 Kingboard Laminates Holdings Limited:O 896,000 6,000 0.03 0.00 18,840 2011-10-04
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,168,200 20,000 0.11 0.00 18,800 2011-10-04
82 0647 Joyce Boutique Group Limited:O 482,000 30,000 0.03 0.00 14,550 2011-10-04
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,818,500 10,000 0.13 0.00 14,400 2011-10-04
84 0604 SHENZHEN INVESTMENT LIMITED:O 1,636,000 10,000 0.05 0.00 12,400 2011-10-04
85 1211 BYD COMPANY LIMITED:H 1,401,000 1,000 0.18 0.00 12,100 2011-10-04
86 0366 Luks Group (Vietnam Holdings) Company Limited:O 64,000 6,000 0.01 0.00 10,500 2011-10-04
87 0449 Chigo Holding Limited:O 6,732,000 26,000 0.08 0.00 10,140 2011-10-04
88 1733 E-Commodities Holdings Limited:O 3,255,000 6,000 0.09 0.00 9,060 2011-10-04
89 0207 Joy City Property Limited:O 152,000 10,000 0.03 0.00 9,000 2011-10-04
90 8071 China Netcom Technology Holdings Limited:O 1,485,000 120,000 0.02 0.00 8,760 2011-10-04
91 1313 China Resources Building Materials Technology Holdings Limited:O 932,000 2,000 0.01 0.00 8,360 2011-10-04
92 1900 China ITS (Holdings) Co., Ltd.:O 251,000 10,000 0.02 0.00 6,400 2011-10-04
93 1033 Sinopec Oilfield Service Corporation:H 1,988,000 4,000 0.14 0.00 5,360 2011-10-04
94 0729 FDG Electric Vehicles Limited:O 4,608,098 20,000 0.04 0.00 5,300 2011-10-04
95 0276 Mongolia Energy Corporation Limited:O 15,732,688 10,000 0.24 0.00 4,650 2011-10-04
96 1235 Travel Expert (Asia) Enterprises Limited:O 10,000 10,000 0.00 0.00 4,150 2011-10-04
97 0076 Elate Holdings Limited:O 1,789,907 10,000 0.57 0.00 3,900 2011-10-04
98 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 177,000 2,000 0.02 0.00 2,260 2011-10-04
99 0193 CAPITAL ESTATE LIMITED:O 27,398,480 -11,000 1.11 -0.00 -2,739 2011-10-04
100 1228 Superb Summit International Group Limited:O 5,371,800 -15,000 0.13 -0.00 -3,570 2011-10-04
101 0332 Yuan Heng Gas Holdings Limited:O 398,000 -7,000 0.05 -0.00 -3,850 2011-10-04
102 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 702,000 -4,000 0.02 -0.00 -5,320 2011-10-04
103 2005 SSY Group Limited (KY):O 1,210,000 -10,000 0.05 -0.00 -6,600 2011-10-04
104 0580 Sun.King Technology Group Limited:O 1,712,000 -16,000 0.13 -0.00 -6,880 2011-10-04
105 0521 CWT International Limited:O 1,277,240 -26,000 0.06 -0.00 -8,450 2011-10-04
106 0697 Shoucheng Holdings Limited:O 25,254,000 -30,000 0.28 -0.00 -11,250 2011-10-04
107 1026 Universal Technologies Holdings Limited:O 30,000 -20,000 0.00 -0.00 -11,400 2011-10-04
108 1230 Yashili International Holdings Ltd:O 520,000 -10,000 0.01 -0.00 -11,400 2011-10-04
109 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 159,280 -4,000 0.03 -0.00 -13,400 2011-10-04
110 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,930,044 -142,057 0.24 -0.01 -14,064 2011-10-04
111 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,230,000 -40,000 0.11 -0.00 -14,200 2011-10-04
112 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,165,600 -20,000 0.09 -0.00 -14,800 2011-10-04
113 2883 China Oilfield Services Limited:H 786,000 -2,000 0.05 -0.00 -17,600 2011-10-04
114 1053 Chongqing Iron & Steel Company Limited:H 2,094,400 -18,000 0.39 -0.00 -18,180 2011-10-04
115 3899 CIMC Enric Holdings Limited:O 88,000 -10,000 0.01 -0.00 -18,300 2011-10-04
116 0297 Sinofert Holdings Limited:O 3,073,600 -10,000 0.04 -0.00 -18,700 2011-10-04
117 0970 New Sparkle Roll International Group Limited:O 1,629,000 -40,000 0.05 -0.00 -18,800 2011-10-04
118 0904 China Green (Holdings) Limited:O 687,000 -12,000 0.08 -0.00 -18,960 2011-10-04
119 2009 BBMG Corporation:H 781,500 -4,000 0.07 -0.00 -19,600 2011-10-04
120 2349 China City Infrastructure Group Limited:O 548,000 -40,000 0.04 -0.00 -20,000 2011-10-04
121 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,412,000 -10,000 0.04 -0.00 -20,400 2011-10-04
122 2331 LI NING COMPANY LIMITED:O 374,000 -3,000 0.04 -0.00 -20,520 2011-10-04
123 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 170,000 -4,000 0.02 -0.00 -20,600 2011-10-04
124 0828 DYNASTY FINE WINES GROUP LIMITED:O 584,000 -14,000 0.05 -0.00 -21,420 2011-10-04
125 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 66,000 -2,000 0.01 -0.00 -21,560 2011-10-04
126 1717 Ausnutria Dairy Corporation Ltd:O 1,788,000 -17,000 0.18 -0.00 -22,100 2011-10-04
127 0736 China Properties Investment Holdings Limited:O 4,274,790 -114,000 2.08 -0.06 -23,028 2011-10-04
128 0931 China HK Power Smart Energy Group Limited:O 4,550,000 -200,000 0.06 -0.00 -24,000 2011-10-04
129 3818 China Dongxiang (Group) Co., Ltd.:O 1,389,000 -20,000 0.02 -0.00 -24,800 2011-10-04
130 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,376,000 -20,000 0.14 -0.00 -26,400 2011-10-04
131 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 458,000 -9,000 0.10 -0.00 -27,000 2011-10-04
132 0933 Brightoil Petroleum (Holdings) Limited:O 485,000 -20,000 0.01 -0.00 -28,000 2011-10-04
133 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,381,000 -10,000 0.17 -0.00 -29,800 2011-10-04
134 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 43,300 -5,000 0.00 -0.00 -30,350 2011-10-04
135 0023 BANK OF EAST ASIA, LIMITED (THE):O 286,523 -1,400 0.01 -0.00 -30,730 2011-10-04
136 0038 FIRST TRACTOR COMPANY LIMITED:H 244,000 -8,000 0.06 -0.00 -31,600 2011-10-04
137 1199 COSCO SHIPPING Ports Limited:O 720,000 -4,000 0.03 -0.00 -32,240 2011-10-04
138 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 82,000 -5,000 0.01 -0.00 -34,150 2011-10-04
139 1800 China Communications Construction Company Limited:H 5,582,000 -8,000 0.13 -0.00 -34,400 2011-10-04
140 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,531,000 -20,000 0.35 -0.00 -36,600 2011-10-04
141 3998 Bosideng International Holdings Limited:O 4,788,000 -26,000 0.06 -0.00 -37,440 2011-10-04
142 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,147,732 -111,000 0.26 -0.00 -38,295 2011-10-04
143 1555 MIE Holdings Corporation:O 1,100,000 -26,000 0.04 -0.00 -39,260 2011-10-04
144 1201 Tesson Holdings Limited:O 174,000 -40,000 0.07 -0.02 -41,200 2011-10-04
145 0067 China Lumena New Materials Corp.:O 5,924,000 -40,000 0.10 -0.00 -43,200 2011-10-04
146 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,940,000 -6,000 0.06 -0.00 -46,920 2011-10-04
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,868,000 -10,000 0.14 -0.00 -48,500 2011-10-04
148 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 40,000 -14,000 0.02 -0.01 -49,980 2011-10-04
149 0182 Concord New Energy Group Limited:O 22,090,000 -160,000 0.30 -0.00 -52,000 2011-10-04
150 3800 GCL Technology Holdings Limited (KY):O 6,890,000 -31,000 0.04 -0.00 -52,700 2011-10-04
151 1171 Yankuang Energy Group Company Limited:H 726,000 -4,000 0.04 -0.00 -55,360 2011-10-04
152 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -4,000 0.00 -0.00 -59,360 2011-10-04
153 3933 United Laboratories International Holdings Limited (The):O 698,000 -12,000 0.05 -0.00 -66,240 2011-10-04
154 0762 CHINA UNICOM (HONG KONG) LIMITED:O 294,294 -6,000 0.00 -0.00 -87,600 2011-10-04
155 8239 Capital Finance Holdings Limited:O 968,600 -114,000 0.57 -0.07 -87,780 2011-10-04
156 2233 WEST CHINA CEMENT LIMITED:O 10,398,000 -84,000 0.24 -0.00 -89,040 2011-10-04
157 0916 China Longyuan Power Group Corporation Limited:H 1,404,000 -21,000 0.05 -0.00 -119,490 2011-10-04
158 0002 CLP HOLDINGS LIMITED:O 374,176 -2,000 0.02 -0.00 -136,900 2011-10-04
159 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,912,000 -22,000 0.02 -0.00 -165,880 2011-10-04
160 1893 China National Materials Company Limited:H 1,448,000 -66,000 0.12 -0.01 -174,240 2011-10-04
161 0763 ZTE CORPORATION:H 201,748 -10,000 0.03 -0.00 -197,000 2011-10-04
162 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,020,027 -21,200 0.16 -0.00 -199,068 2011-10-04
163 0123 Yuexiu Property Company Limited:O 20,200,800 -222,000 0.22 -0.00 -213,120 2011-10-04
164 0883 CNOOC LIMITED:O 2,776,000 -19,000 0.01 -0.00 -215,460 2011-10-04
165 1299 AIA Group Limited:O 639,000 -11,200 0.01 -0.00 -223,328 2011-10-04
166 1068 China Yurun Food Group Limited:O 469,000 -32,000 0.03 -0.00 -256,000 2011-10-04
167 0857 PETROCHINA COMPANY LIMITED:H 9,068,000 -32,000 0.04 -0.00 -289,280 2011-10-04
168 0566 Hanergy Thin Film Power Group Limited:O 35,008,000 -1,066,000 0.26 -0.01 -293,150 2011-10-04
169 0005 HSBC HOLDINGS PLC:O 11,562,335 -5,600 0.06 -0.00 -317,240 2011-10-04
170 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,290,125 -120,000 0.79 -0.00 -340,800 2011-10-04
171 0941 China Mobile Limited (HK):O 1,487,500 -5,000 0.01 -0.00 -369,500 2011-10-04
172 3339 Lonking Holdings Limited:O 3,424,000 -176,000 0.08 -0.00 -387,200 2011-10-04
173 1186 China Railway Construction Corporation Limited:H 2,049,500 -220,000 0.10 -0.01 -708,400 2011-10-04
174 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,293,000 -62,000 0.10 -0.00 -1,068,880 2011-10-04
175 0992 LENOVO GROUP LIMITED:O 1,710,000 -342,000 0.02 -0.00 -1,593,720 2011-10-04

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