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

CCASS holding changes from 2016-01-28 to 2016-01-29

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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 1,540,791 15,600 0.13 0.00 2,656,680 2016-01-29
2 3988 BANK OF CHINA LIMITED:H 427,977,459 574,000 0.51 0.00 1,744,960 2016-01-29
3 1398 Industrial and Commercial Bank of China Limited:H 296,374,787 259,000 0.34 0.00 1,043,770 2016-01-29
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,148,000 40,000 0.07 0.00 751,200 2016-01-29
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 169,458,559 111,000 0.07 0.00 525,030 2016-01-29
6 0883 CNOOC LIMITED:O 23,925,000 44,000 0.05 0.00 346,720 2016-01-29
7 1088 China Shenhua Energy Company Limited:H 5,088,500 23,000 0.15 0.00 267,260 2016-01-29
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,282,600 91,500 0.55 0.00 251,625 2016-01-29
9 0941 China Mobile Limited (HK):O 2,370,058 2,500 0.01 0.00 214,250 2016-01-29
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,345,000 5,500 0.02 0.00 192,225 2016-01-29
11 1060 Damai Entertainment Holdings Limited (BM):O 9,911,010 120,000 0.04 0.00 188,400 2016-01-29
12 0347 Angang Steel Company Limited:H 2,812,848 50,000 0.26 0.00 167,500 2016-01-29
13 1238 Powerlong Real Estate Holdings Limited:O 412,000 120,000 0.01 0.00 165,600 2016-01-29
14 0708 China Evergrande New Energy Vehicle Group Limited:O 1,140,000 95,000 0.01 0.00 160,550 2016-01-29
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 413,000 10,000 0.02 0.00 160,000 2016-01-29
16 0283 Goldin Properties Holdings Limited:O 80,000 30,000 0.00 0.00 158,100 2016-01-29
17 1094 Cherish Sunshine International Limited:O 37,618,000 1,000,000 0.28 0.01 147,000 2016-01-29
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,962,000 7,000 0.02 0.00 143,500 2016-01-29
19 0196 Honghua Group Limited:O 4,867,000 389,000 0.15 0.01 138,095 2016-01-29
20 1186 China Railway Construction Corporation Limited:H 1,577,000 18,000 0.08 0.00 138,060 2016-01-29
21 3318 China Boton Group Company Limited:O 397,522 68,000 0.06 0.01 135,320 2016-01-29
22 2883 China Oilfield Services Limited:H 1,856,000 24,000 0.10 0.00 133,200 2016-01-29
23 1661 China Frontier Technology Group:O 164,000 30,000 0.01 0.00 124,200 2016-01-29
24 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 386,000 7,000 0.04 0.00 118,440 2016-01-29
25 2357 AviChina Industry & Technology Company Limited:H 1,231,000 22,000 0.05 0.00 118,360 2016-01-29
26 2888 STANDARD CHARTERED PLC:O 487,913 2,200 0.01 0.00 116,050 2016-01-29
27 0751 Skyworth Group Limited:O 1,246,232 26,000 0.04 0.00 104,260 2016-01-29
28 3800 GCL Technology Holdings Limited (KY):O 26,454,200 99,000 0.14 0.00 98,010 2016-01-29
29 0001 CK Hutchison Holdings Limited:O 786,112 1,000 0.02 0.00 96,350 2016-01-29
30 2866 COSCO SHIPPING Development Co., Ltd.:H 12,595,300 64,000 0.34 0.00 95,360 2016-01-29
31 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,332,420 100,000 0.08 0.00 87,000 2016-01-29
32 3966 China Baofeng (International) Limited:O 234,000 30,000 0.05 0.01 83,400 2016-01-29
33 0038 FIRST TRACTOR COMPANY LIMITED:H 688,000 20,000 0.17 0.00 81,800 2016-01-29
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,070,170 6,000 0.04 0.00 81,720 2016-01-29
35 0261 GBA Holdings Limited:O 250,504,800 3,200,000 0.26 0.00 80,000 2016-01-29
36 1282 Renze Harvest International Limited:O 1,420,000 100,000 0.01 0.00 80,000 2016-01-29
37 0371 Beijing Enterprises Water Group Limited:O 550,500 20,000 0.01 0.00 76,600 2016-01-29
38 2198 China Sanjiang Fine Chemicals Company Limited:O 471,000 100,000 0.05 0.01 74,000 2016-01-29
39 8230 China Yu Tian Holdings Limited:O 370,000 150,000 0.05 0.02 72,750 2016-01-29
40 1113 CK Asset Holdings Limited (KY):O 889,612 1,500 0.02 0.00 62,475 2016-01-29
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,488,000 20,000 0.04 0.00 62,400 2016-01-29
42 0235 CSC Holdings Limited (HK):O 30,131,076 360,000 0.18 0.00 61,200 2016-01-29
43 0982 Huafa Property Services Group Company Limited:O 5,100,000 300,000 0.06 0.00 57,900 2016-01-29
44 1188 Hybrid Kinetic Group Limited:O 17,846,000 200,000 0.09 0.00 54,000 2016-01-29
45 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 204,000 10,000 0.08 0.00 52,000 2016-01-29
46 3333 China Evergrande Group:O 1,338,000 10,000 0.01 0.00 50,900 2016-01-29
47 0753 Air China Limited:H 436,000 10,000 0.01 0.00 49,800 2016-01-29
48 0279 Arta TechFin Corporation Limited:O 1,094,080 100,000 0.01 0.00 43,000 2016-01-29
49 1788 Guotai Junan International Holdings Limited:O 2,374,600 20,000 0.03 0.00 41,000 2016-01-29
50 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 303,000 10,000 0.01 0.00 39,400 2016-01-29
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 250,933,000 14,000 0.82 0.00 38,500 2016-01-29
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,291,000 16,000 0.21 0.00 37,280 2016-01-29
53 1766 CRRC Corporation Limited:H 6,458,800 5,000 0.15 0.00 35,900 2016-01-29
54 1618 Metallurgical Corporation of China Ltd.:H 5,925,000 20,000 0.21 0.00 35,800 2016-01-29
55 1211 BYD COMPANY LIMITED:H 346,500 1,000 0.04 0.00 35,200 2016-01-29
56 0530 Goldin Financial Holdings Limited:O 22,022 4,000 0.00 0.00 33,240 2016-01-29
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,277,500 10,000 0.05 0.00 33,000 2016-01-29
58 0582 Shin Hwa World Limited:O 16,831,000 300,000 0.08 0.00 32,700 2016-01-29
59 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 410,000 4,000 0.01 0.00 29,720 2016-01-29
60 0729 FDG Electric Vehicles Limited:O 58,991,101 90,000 0.30 0.00 29,700 2016-01-29
61 8206 Shentong Robot Education Group Company Limited:O 151,000 50,000 0.01 0.00 28,500 2016-01-29
62 1508 China Reinsurance (Group) Corporation:H 2,880,000 15,000 0.04 0.00 28,350 2016-01-29
63 1133 Harbin Electric Company Limited:H 690,000 10,000 0.10 0.00 27,900 2016-01-29
64 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 44,000 4,000 0.00 0.00 27,040 2016-01-29
65 0397 Minerva Group Holding Limited:O 64,014,630 600,000 0.33 0.00 27,000 2016-01-29
66 1776 GF Securities Co., Ltd.:H 646,200 1,600 0.04 0.00 24,896 2016-01-29
67 0506 China Foods Limited:O 598,000 10,000 0.02 0.00 24,700 2016-01-29
68 0546 Fufeng Group Limited:O 108,803 10,000 0.01 0.00 24,700 2016-01-29
69 3777 China Fiber Optic Network System Group Ltd.:O 7,130,400 50,000 0.33 0.00 24,250 2016-01-29
70 0975 Mongolian Mining Corporation:O 1,302,500 633,500 0.01 0.01 23,440 2016-01-29
71 1816 CGN Power Co., Ltd.:H 11,112,000 10,000 0.10 0.00 22,800 2016-01-29
72 1101 China Huarong Energy Company Limited:O 30,798,500 100,000 0.28 0.00 21,100 2016-01-29
73 3628 RENHENG Enterprise Holdings Limited:O 268,000 28,000 0.03 0.00 20,440 2016-01-29
74 0910 China Sandi Holdings Limited:O 781,200 80,000 0.09 0.01 19,040 2016-01-29
75 3337 Anton Oilfield Services Group:O 6,550,000 24,000 0.29 0.00 15,840 2016-01-29
76 3818 China Dongxiang (Group) Co., Ltd.:O 1,052,000 10,000 0.02 0.00 15,500 2016-01-29
77 6136 Kangda International Environmental Company Limited:O 420,000 10,000 0.02 0.00 14,400 2016-01-29
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,224,000 10,000 0.53 0.00 14,200 2016-01-29
79 1515 China Resources Medical Holdings Company Limited:O 151,500 2,000 0.02 0.00 13,340 2016-01-29
80 0692 Shenzhou Space Park Group Limited:O 445,390 120,000 0.01 0.00 10,440 2016-01-29
81 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 46,000 2,000 0.03 0.00 9,520 2016-01-29
82 8063 Global Mastermind Holdings Limited:O 618,600 100,000 0.08 0.01 9,000 2016-01-29
83 1250 Shandong Hi-Speed New Energy Group Limited:O 580,000 20,000 0.00 0.00 7,800 2016-01-29
84 0587 Hua Han Health Industry Holdings Limited:O 819,257 8,000 0.01 0.00 6,320 2016-01-29
85 8018 Finsoft Financial Investment Holdings Limited:O 13,605,000 100,000 0.28 0.00 6,300 2016-01-29
86 0390 CHINA RAILWAY GROUP LIMITED:H 7,310,000 1,000 0.17 0.00 5,540 2016-01-29
87 0166 New Times Corporation Limited (BM):O 4,830,500 40,000 0.19 0.00 5,240 2016-01-29
88 0856 VSTECS Holdings Limited:O 341,600 2,000 0.02 0.00 2,800 2016-01-29
89 0653 BONJOUR HOLDINGS LIMITED:O 6,957,800 -12,000 0.20 -0.00 -4,320 2016-01-29
90 0712 Comtec Solar Systems Group Limited:O 2,982,000 -8,000 0.21 -0.00 -4,560 2016-01-29
91 1400 Moody Technology Holdings Limited:O 445,000 -10,000 0.03 -0.00 -5,300 2016-01-29
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,306,000 -2,000 0.08 -0.00 -5,340 2016-01-29
93 1098 ROAD KING INFRASTRUCTURE LIMITED:O 152,000 -1,000 0.02 -0.00 -6,190 2016-01-29
94 0275 Master Glory Group Limited:O 7,750,728 -170,000 0.14 -0.00 -6,460 2016-01-29
95 0364 Blockchain Group Company Limited:O 69,058,600 -200,000 0.38 -0.00 -9,800 2016-01-29
96 2222 NVC International Holdings Limited:O 1,245,000 -12,000 0.04 -0.00 -9,960 2016-01-29
97 1128 Wynn Macau, Limited:O 3,928,600 -1,200 0.08 -0.00 -10,020 2016-01-29
98 8087 China 33 Media Group Limited:O 40,000 -100,000 0.00 -0.00 -11,300 2016-01-29
99 0547 Digital Domain Holdings Limited:O 13,653,000 -30,000 0.13 -0.00 -12,150 2016-01-29
100 8072 Roma (meta) Group Limited:O 9,398,750 -360,000 0.22 -0.01 -12,960 2016-01-29
101 2383 TOM GROUP LIMITED:O 210,000 -10,000 0.01 -0.00 -16,400 2016-01-29
102 0080 China New Economy Fund Limited:O 700,000 -100,000 0.08 -0.01 -17,100 2016-01-29
103 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,756,000 -16,000 0.55 -0.00 -17,600 2016-01-29
104 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,539,500 -3,000 0.05 -0.00 -17,730 2016-01-29
105 0023 BANK OF EAST ASIA, LIMITED (THE):O 266,038 -800 0.01 -0.00 -18,120 2016-01-29
106 1003 Huanxi Media Group Limited:O 582,108 -10,000 0.03 -0.00 -18,500 2016-01-29
107 2228 CECEP COSTIN New Materials Group Limited:O 108,000 -30,000 0.00 -0.00 -18,600 2016-01-29
108 3993 CMOC Group Limited (CN):H 4,524,000 -18,000 0.12 -0.00 -20,160 2016-01-29
109 1063 SUNCORP TECHNOLOGIES LIMITED:O 22,452,460 -270,000 0.15 -0.00 -20,520 2016-01-29
110 0755 DevGreat Group Limited:O 7,560,000 -115,000 0.05 -0.00 -21,045 2016-01-29
111 8128 CHYY DEVELOPMENT GROUP LIMITED:O 702,000 -72,000 0.02 -0.00 -22,320 2016-01-29
112 8242 GSN Corporations Limited:O 1,390,000 -120,000 0.10 -0.01 -24,840 2016-01-29
113 0703 Future Bright Holdings Limited:O 9,100,000 -42,000 1.31 -0.01 -25,200 2016-01-29
114 1898 China Coal Energy Company Limited:H 5,042,000 -10,000 0.12 -0.00 -26,300 2016-01-29
115 3889 Global Corn Group Limited:O 1,173,311 -90,000 0.08 -0.01 -26,550 2016-01-29
116 1226 China Investment and Finance Group Limited (KY):O 466,000 -90,000 0.02 -0.00 -28,800 2016-01-29
117 1548 Genscript Biotech Corporation:O 252,000 -22,000 0.02 -0.00 -30,360 2016-01-29
118 3773 Yinsheng Digifavor Company Limited:O 608,000 -26,000 0.15 -0.01 -33,280 2016-01-29
119 0996 Carnival Group International Holdings Limited:O 215,200 -30,000 0.00 -0.00 -34,800 2016-01-29
120 1565 Virscend Education Company Limited:O 130,000 -15,000 0.00 -0.00 -36,150 2016-01-29
121 6818 China Everbright Bank Company Limited:H 7,032,000 -10,000 0.10 -0.00 -36,300 2016-01-29
122 0908 Zhuhai Holdings Investment Group Limited:O 1,146,000 -30,000 0.08 -0.00 -37,500 2016-01-29
123 1109 CHINA RESOURCES LAND LIMITED:O 156,137 -2,000 0.00 -0.00 -37,880 2016-01-29
124 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 90,500 -1,000 0.02 -0.00 -39,600 2016-01-29
125 0136 China Ruyi Holdings Limited:O 2,288,484 -100,000 0.00 -0.00 -41,500 2016-01-29
126 0005 HSBC HOLDINGS PLC:O 14,169,032 -800 0.07 -0.00 -43,600 2016-01-29
127 0745 China National Culture Group Limited:O 16,044,000 -1,000,000 0.16 -0.01 -48,000 2016-01-29
128 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,071,900 -130,000 0.17 -0.02 -52,000 2016-01-29
129 0880 SJM Holdings Limited:O 9,495,000 -11,000 0.17 -0.00 -55,990 2016-01-29
130 0439 KuangChi Science Limited:O 2,473,143 -20,000 0.04 -0.00 -56,400 2016-01-29
131 6881 China Galaxy Securities Co., Ltd.:H 1,909,500 -10,000 0.05 -0.00 -56,600 2016-01-29
132 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,804,000 -10,000 0.02 -0.00 -57,900 2016-01-29
133 0245 China Vered Financial Holding Corporation Limited:O 1,292,140 -90,000 0.00 -0.00 -58,500 2016-01-29
134 0076 Elate Holdings Limited:O 8,089,868 -400,000 0.55 -0.03 -58,800 2016-01-29
135 2689 Nine Dragons Paper (Holdings) Limited:O 1,070,000 -13,000 0.02 -0.00 -62,920 2016-01-29
136 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 346,400 -6,000 0.06 -0.00 -63,480 2016-01-29
137 2389 Beijing Health (Holdings) Limited (KY):O 51,057,000 -120,000 0.82 -0.00 -64,800 2016-01-29
138 0002 CLP HOLDINGS LIMITED:O 630,843 -1,000 0.02 -0.00 -65,100 2016-01-29
139 1380 China Kingstone Mining Holdings Limited:O 1,798,000 -1,300,000 0.05 -0.04 -67,600 2016-01-29
140 1800 China Communications Construction Company Limited:H 4,820,425 -10,000 0.11 -0.00 -68,100 2016-01-29
141 0410 SOHO CHINA LIMITED:O 1,358,500 -20,000 0.03 -0.00 -72,000 2016-01-29
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,041,310 -10,000 0.00 -0.00 -85,500 2016-01-29
143 0967 SOUND GLOBAL LTD.:O 25,000 -30,000 0.00 -0.00 -86,400 2016-01-29
144 1386 Vestate Group Holdings Limited:O 155,000 -75,000 0.02 -0.01 -107,250 2016-01-29
145 0717 Emperor Capital Group Limited:O 13,555,747 -180,000 0.24 -0.00 -109,800 2016-01-29
146 3816 KFM Kingdom Holdings Limited:O 28,000 -108,000 0.00 -0.02 -130,680 2016-01-29
147 0700 TENCENT HOLDINGS LIMITED:O 357,200 -1,000 0.00 -0.00 -144,900 2016-01-29
148 1038 CK Infrastructure Holdings Limited:O 495,000 -2,000 0.02 -0.00 -145,600 2016-01-29
149 0736 China Properties Investment Holdings Limited:O 7,693,036 -582,000 0.79 -0.06 -160,050 2016-01-29
150 1299 AIA Group Limited:O 2,642,200 -4,000 0.02 -0.00 -171,400 2016-01-29
151 0119 Poly Property Group Co., Limited:O 3,368,000 -100,000 0.09 -0.00 -209,000 2016-01-29
152 1027 China Jicheng Holdings Limited:O 430,000 -160,000 0.00 -0.00 -232,000 2016-01-29
153 8088 8088 Investment Holdings Limited:O 9,696,360 -1,000,000 0.13 -0.01 -236,000 2016-01-29
154 6878 Differ Group Auto Limited:O 10,582,000 -388,000 0.25 -0.01 -283,240 2016-01-29
155 3323 China National Building Material Company Limited:H 12,728,000 -94,000 0.44 -0.00 -302,680 2016-01-29
156 0857 PETROCHINA COMPANY LIMITED:H 59,507,000 -70,000 0.28 -0.00 -332,500 2016-01-29
157 1680 Macau Legend Development Limited:O 52,578,024 -348,000 0.83 -0.01 -348,000 2016-01-29
158 3396 Legend Holdings Corporation:H 437,400 -25,000 0.11 -0.01 -588,750 2016-01-29
159 1928 Sands China Ltd.:O 2,230,100 -22,000 0.03 -0.00 -589,600 2016-01-29
160 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,334,743 -56,000 0.10 -0.00 -1,349,600 2016-01-29

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