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

CCASS holding changes from 2016-02-18 to 2016-02-19

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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 3328 Bank of Communications Co., Ltd.:H 35,384,536 7,850,000 0.10 0.02 35,089,500 2016-02-19
2 3988 BANK OF CHINA LIMITED:H 446,573,459 6,541,000 0.53 0.01 19,230,540 2016-02-19
3 0251 S E A HOLDINGS LIMITED:O 260,000 100,000 0.04 0.01 1,630,000 2016-02-19
4 3318 China Boton Group Company Limited:O 935,522 190,000 0.14 0.03 440,800 2016-02-19
5 0960 Longfor Group Holdings Limited:O 57,000 40,000 0.00 0.00 384,000 2016-02-19
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,235,500 60,500 0.07 0.00 343,640 2016-02-19
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,568,000 17,000 0.07 0.00 299,880 2016-02-19
8 1988 China Minsheng Banking Corp., Ltd.:H 23,117,080 40,000 0.33 0.00 266,400 2016-02-19
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 176,511,559 55,000 0.07 0.00 253,550 2016-02-19
10 3393 Wasion Holdings Limited:O 332,000 68,000 0.03 0.01 249,560 2016-02-19
11 0799 IGG Inc:O 1,351,000 60,000 0.10 0.00 219,000 2016-02-19
12 8167 Neo Telemedia Limited:O 13,885,000 668,000 0.15 0.01 207,080 * 2016-02-19
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,802,000 36,000 0.02 0.00 201,240 2016-02-19
14 2389 Beijing Health (Holdings) Limited (KY):O 52,443,000 312,000 0.84 0.00 174,720 2016-02-19
15 6881 China Galaxy Securities Co., Ltd.:H 1,905,500 30,000 0.05 0.00 172,500 2016-02-19
16 2727 Shanghai Electric Group Company Limited:H 4,446,000 50,000 0.15 0.00 170,500 2016-02-19
17 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 704,000 50,000 0.01 0.00 169,000 2016-02-19
18 1003 Huanxi Media Group Limited:O 582,108 80,000 0.03 0.00 160,800 2016-02-19
19 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 67,000 9,000 0.01 0.00 139,680 2016-02-19
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,527,591 800 0.13 0.00 136,960 2016-02-19
21 8088 8088 Investment Holdings Limited:O 12,608,360 656,000 0.17 0.01 127,920 2016-02-19
22 2888 STANDARD CHARTERED PLC:O 537,413 2,600 0.02 0.00 123,630 2016-02-19
23 0876 Kaisa Health Group Holdings Limited:O 11,380,000 410,000 0.30 0.01 123,000 2016-02-19
24 0005 HSBC HOLDINGS PLC:O 14,642,632 2,400 0.07 0.00 120,600 2016-02-19
25 1883 CITIC Telecom International Holdings Limited:O 480,303 45,000 0.01 0.00 117,450 2016-02-19
26 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 336,400 10,000 0.06 0.00 114,200 2016-02-19
27 0982 Huafa Property Services Group Company Limited:O 5,700,000 560,000 0.06 0.01 112,000 2016-02-19
28 0503 Lansen Pharmaceutical Holdings Limited:O 292,000 52,000 0.07 0.01 110,760 2016-02-19
29 1813 KWG Group Holdings Limited:O 237,500 20,000 0.01 0.00 104,800 2016-02-19
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 254,492,000 39,000 0.83 0.00 101,010 2016-02-19
31 0198 SMI Holdings Group Limited:O 2,637,208 120,000 0.02 0.00 98,400 2016-02-19
32 0327 PAX Global Technology Limited:O 79,000 12,000 0.01 0.00 98,400 2016-02-19
33 0968 XINYI SOLAR HOLDINGS LIMITED:O 972,000 40,000 0.01 0.00 96,800 2016-02-19
34 0883 CNOOC LIMITED:O 28,553,000 11,000 0.06 0.00 89,100 2016-02-19
35 0724 Ruixin International Holdings Limited:O 41,120,000 1,800,000 0.30 0.01 84,600 2016-02-19
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,379,600 30,000 0.56 0.00 83,400 2016-02-19
37 2899 ZIJIN MINING GROUP CO., LTD.:H 9,384,500 32,000 0.16 0.00 72,960 2016-02-19
38 0066 MTR CORPORATION LIMITED:O 465,676 2,000 0.01 0.00 72,000 2016-02-19
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 838,837 5,000 0.02 0.00 70,000 2016-02-19
40 1313 China Resources Building Materials Technology Holdings Limited:O 5,171,000 32,000 0.08 0.00 65,920 2016-02-19
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 96,000 10,000 0.00 0.00 65,100 2016-02-19
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,500 1,000 0.00 0.00 63,850 2016-02-19
43 2202 China Vanke Company Limited:H 27,300 3,200 0.00 0.00 54,976 2016-02-19
44 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 121,520 42,000 0.02 0.01 52,080 2016-02-19
45 0397 Minerva Group Holding Limited:O 70,254,630 1,420,000 0.36 0.01 45,440 2016-02-19
46 0493 GOME Retail Holdings Limited:O 15,879,072 40,000 0.09 0.00 43,600 2016-02-19
47 0600 China Infrastructure Investment Limited:O 20,496,000 500,000 0.48 0.01 41,500 2016-02-19
48 0992 LENOVO GROUP LIMITED:O 2,228,000 6,000 0.02 0.00 40,380 2016-02-19
49 0665 Haitong International Securities Group Limited:O 1,426,018 10,000 0.03 0.00 39,300 2016-02-19
50 0353 Energy International Investments Holdings Limited:O 3,792,200 200,000 0.12 0.01 35,600 2016-02-19
51 1339 People's Insurance Company (Group) of China Limited (The):H 22,267,998 12,000 0.26 0.00 34,560 2016-02-19
52 0267 CITIC Limited (HK):O 5,803,333 3,000 0.02 0.00 31,980 2016-02-19
53 0813 Shimao Group Holdings Limited:O 270,000 3,000 0.01 0.00 31,260 2016-02-19
54 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,826,965 50,000 0.05 0.00 30,500 2016-02-19
55 3378 Xiamen International Port Co., Ltd:H 3,164,000 20,000 0.32 0.00 29,400 2016-02-19
56 0604 SHENZHEN INVESTMENT LIMITED:O 1,672,000 10,000 0.02 0.00 29,100 2016-02-19
57 1326 Transmit Entertainment Limited:O 28,104,000 48,000 1.11 0.00 28,800 2016-02-19
58 0340 Tongguan Gold Group Limited:O 24,430,000 210,000 0.14 0.00 26,880 2016-02-19
59 1270 Langham Hospitality Investments Limited:O 567,000 10,000 0.03 0.00 24,700 2016-02-19
60 8282 Gameone Holdings Limited:O 8,000 4,000 0.01 0.00 22,800 2016-02-19
61 0209 Winshine Science Company Limited:O 436,000 80,000 0.02 0.00 21,200 2016-02-19
62 1019 Convoy Global Holdings Limited:O 4,970,000 60,000 0.03 0.00 20,100 2016-02-19
63 0261 GBA Holdings Limited:O 256,024,800 800,000 0.26 0.00 19,200 2016-02-19
64 0136 China Ruyi Holdings Limited:O 2,236,484 40,000 0.00 0.00 16,800 2016-02-19
65 8158 China Regenerative Medicine International Limited:O 58,620,000 45,000 0.33 0.00 15,750 2016-02-19
66 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 231,667 6,000 0.00 0.00 15,360 2016-02-19
67 0033 International Genius Company:O 6,814,000 100,000 0.08 0.00 15,000 2016-02-19
68 1918 Sunac China Holdings Limited:O 181,000 3,000 0.01 0.00 14,910 2016-02-19
69 1046 Universe Entertainment and Culture Group Company Limited:O 1,304,172 120,000 0.09 0.01 14,400 2016-02-19
70 0745 China National Culture Group Limited:O 16,484,000 220,000 0.17 0.00 13,200 2016-02-19
71 2188 China Titans Energy Technology Group Co., Limited:O 456,000 10,000 0.05 0.00 11,800 2016-02-19
72 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,842,000 12,000 0.09 0.00 11,760 2016-02-19
73 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 152,400 1,200 0.03 0.00 11,472 2016-02-19
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,290,000 4,000 0.08 0.00 11,000 2016-02-19
75 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 135,000 10,000 0.01 0.00 10,500 2016-02-19
76 1165 Shunfeng International Clean Energy Limited:O 3,674,000 8,000 0.09 0.00 9,680 2016-02-19
77 0283 Goldin Properties Holdings Limited:O 260,000 2,000 0.01 0.00 7,180 2016-02-19
78 0122 CROCODILE GARMENTS LIMITED:O 298,000 5,000 0.03 0.00 6,800 2016-02-19
79 0798 China Electronics Optics Valley Union Holding Company Limited:O 56,000 8,000 0.00 0.00 6,720 2016-02-19
80 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,500,000 10,000 0.04 0.00 6,600 2016-02-19
81 2868 Beijing Capital Land Co., Ltd.:H 342,000 2,000 0.03 0.00 5,780 2016-02-19
82 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 767,200 4,000 0.05 0.00 5,600 2016-02-19
83 0572 Future World Holdings Limited:O 29,819,728 20,000 0.52 0.00 3,440 2016-02-19
84 0975 Mongolian Mining Corporation:O 1,725,000 65,500 0.02 0.00 2,751 2016-02-19
85 3882 SKY LIGHT HOLDINGS LIMITED:O 283,000 3,000 0.04 0.00 2,730 2016-02-19
86 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,388,520 16,000 0.20 0.00 2,384 2016-02-19
87 6108 New Ray Medicine International Holding Limited:O 4,872,000 -8,000 0.34 -0.00 -864 2016-02-19
88 1808 Enterprise Development Holdings Limited (KY):O 16,223,000 -20,000 0.47 -0.00 -2,040 2016-02-19
89 8007 Global Strategic Group Limited:O 5,303,720 -20,000 0.13 -0.00 -5,300 2016-02-19
90 1766 CRRC Corporation Limited:H 6,638,800 -1,000 0.15 -0.00 -7,360 2016-02-19
91 1207 SRE Group Limited:O 6,011,870 -30,000 0.03 -0.00 -7,950 2016-02-19
92 2236 WISON ENGINEERING SERVICES CO. LTD.:O 397,000 -10,000 0.01 -0.00 -8,500 2016-02-19
93 1690 Lap Kei Engineering (Holdings) Limited:O 1,750,000 -30,000 0.14 -0.00 -9,750 2016-02-19
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,212,420 -10,000 0.07 -0.00 -9,900 2016-02-19
95 0859 Zhongchang International Holdings Group Limited:O 264,000 -10,000 0.03 -0.00 -10,800 2016-02-19
96 3777 China Fiber Optic Network System Group Ltd.:O 7,034,400 -20,000 0.33 -0.00 -12,200 2016-02-19
97 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 916,000 -160,000 0.04 -0.01 -13,440 2016-02-19
98 0378 FDG Kinetic Limited:O 72,000 -16,000 0.00 -0.00 -14,720 2016-02-19
99 2007 Country Garden Holdings Company Limited:O 3,916,484 -5,000 0.02 -0.00 -14,900 2016-02-19
100 1106 Ming Lam Holdings Limited:O 500,000 -100,000 0.01 -0.00 -15,000 2016-02-19
101 8078 China Creative Digital Entertainment Limited:O 1,612,048 -40,000 0.04 -0.00 -16,200 2016-02-19
102 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 610,000 -8,000 0.12 -0.00 -16,640 2016-02-19
103 0371 Beijing Enterprises Water Group Limited:O 656,500 -4,000 0.01 -0.00 -16,800 2016-02-19
104 1250 Shandong Hi-Speed New Energy Group Limited:O 560,000 -40,000 0.00 -0.00 -17,000 2016-02-19
105 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 56,000 -4,000 0.04 -0.00 -17,280 2016-02-19
106 0683 KERRY PROPERTIES LIMITED:O 77,000 -1,000 0.01 -0.00 -18,820 2016-02-19
107 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,990,000 -30,000 0.09 -0.00 -19,500 2016-02-19
108 1680 Macau Legend Development Limited:O 54,479,024 -20,000 0.86 -0.00 -20,200 2016-02-19
109 1538 Zhong Ao Home Group Limited:O 0 -16,000 0.00 -0.00 -20,480 2016-02-19
110 1159 Smart Digital Technology Group Limited:O 34,500 -8,000 0.01 -0.00 -21,200 2016-02-19
111 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 310,600 -30,000 0.03 -0.00 -21,600 2016-02-19
112 3773 Yinsheng Digifavor Company Limited:O 428,000 -18,000 0.10 -0.00 -22,500 2016-02-19
113 0916 China Longyuan Power Group Corporation Limited:H 450,000 -5,000 0.01 -0.00 -23,300 2016-02-19
114 1186 China Railway Construction Corporation Limited:H 1,569,000 -3,000 0.08 -0.00 -23,790 2016-02-19
115 1122 QINGLING MOTORS CO. LTD:H 224,000 -10,000 0.02 -0.00 -23,900 2016-02-19
116 0722 UMP Healthcare Holdings Limited:O 76,000 -20,000 0.01 -0.00 -24,200 2016-02-19
117 0751 Skyworth Group Limited:O 1,206,236 -6,000 0.04 -0.00 -25,260 2016-02-19
118 0868 XINYI GLASS HOLDINGS LIMITED:O 660,000 -6,000 0.02 -0.00 -25,740 2016-02-19
119 0952 Quam Plus International Financial Limited:O 729,662 -20,000 0.05 -0.00 -26,600 2016-02-19
120 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 40,000 -4,000 0.00 -0.00 -30,800 2016-02-19
121 2211 Universal Health International Group Holding Limited:O 1,287,000 -29,000 0.06 -0.00 -35,380 2016-02-19
122 1109 CHINA RESOURCES LAND LIMITED:O 160,137 -2,000 0.00 -0.00 -38,440 2016-02-19
123 0285 BYD Electronic (International) Company Limited:O 1,391,500 -10,000 0.06 -0.00 -39,500 2016-02-19
124 0489 DongFeng Motor Group Company Limited (CN):H 572,000 -4,000 0.02 -0.00 -39,680 2016-02-19
125 1893 China National Materials Company Limited:H 2,529,000 -30,000 0.22 -0.00 -41,100 2016-02-19
126 0119 Poly Property Group Co., Limited:O 3,189,000 -20,000 0.09 -0.00 -43,600 2016-02-19
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,642,500 -15,000 0.05 -0.00 -46,800 2016-02-19
128 0486 UNITED COMPANY RUSAL, IPJSC:O 128,000 -20,000 0.00 -0.00 -47,000 2016-02-19
129 1788 Guotai Junan International Holdings Limited:O 2,695,600 -23,000 0.04 -0.00 -47,610 2016-02-19
130 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 390,000 -3,000 0.04 -0.00 -50,820 2016-02-19
131 3333 China Evergrande Group:O 1,458,000 -10,000 0.01 -0.00 -52,400 2016-02-19
132 0439 KuangChi Science Limited:O 965,143 -17,000 0.02 -0.00 -54,060 2016-02-19
133 1548 Genscript Biotech Corporation:O 272,000 -40,000 0.02 -0.00 -55,600 2016-02-19
134 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 308,000 -15,000 0.01 -0.00 -56,700 2016-02-19
135 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 62,500 -4,000 0.01 -0.00 -58,000 2016-02-19
136 8250 Du Du Holdings Limited (KY):O 26,431,600 -500,000 0.45 -0.01 -60,000 2016-02-19
137 0524 Great Wall Terroir Holdings Limited:O 359,612 -100,000 0.05 -0.01 -60,000 2016-02-19
138 1072 Dongfang Electric Corporation Limited:H 483,500 -10,000 0.14 -0.00 -62,600 2016-02-19
139 0257 China Everbright Environment Group Limited (b1961-07-10):O 448,000 -8,000 0.01 -0.00 -64,800 2016-02-19
140 1970 IMAX China Holding, Inc.:O 0 -1,600 0.00 -0.00 -74,560 2016-02-19
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 49,467,400 -18,000 0.19 -0.00 -78,480 2016-02-19
142 1415 Cowell e Holdings Inc.:O 86,000 -30,000 0.01 -0.00 -80,700 2016-02-19
143 2233 WEST CHINA CEMENT LIMITED:O 9,542,000 -50,000 0.18 -0.00 -81,000 2016-02-19
144 1033 Sinopec Oilfield Service Corporation:H 1,404,000 -50,000 0.07 -0.00 -82,500 2016-02-19
145 0941 China Mobile Limited (HK):O 2,359,058 -1,000 0.01 -0.00 -84,350 2016-02-19
146 2038 FIH Mobile Limited:O 1,977,000 -32,000 0.03 -0.00 -88,000 2016-02-19
147 0511 TELEVISION BROADCASTS LIMITED:O 45,800 -3,000 0.01 -0.00 -89,250 2016-02-19
148 1816 CGN Power Co., Ltd.:H 11,457,000 -40,000 0.10 -0.00 -92,400 2016-02-19
149 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 53,400 -7,000 0.01 -0.00 -93,520 2016-02-19
150 1508 China Reinsurance (Group) Corporation:H 3,694,000 -50,000 0.06 -0.00 -98,500 2016-02-19
151 0390 CHINA RAILWAY GROUP LIMITED:H 7,262,000 -19,000 0.17 -0.00 -100,700 2016-02-19
152 1898 China Coal Energy Company Limited:H 5,131,000 -40,000 0.12 -0.00 -106,400 2016-02-19
153 6837 Haitong Securities Co., Ltd.:H 767,600 -10,000 0.02 -0.00 -116,000 2016-02-19
154 1128 Wynn Macau, Limited:O 4,068,200 -14,000 0.08 -0.00 -120,820 2016-02-19
155 0902 HUA NENG POWER INTERNATIONAL, INC.:H 342,000 -20,000 0.01 -0.00 -125,000 2016-02-19
156 3800 GCL Technology Holdings Limited (KY):O 26,254,200 -113,000 0.14 -0.00 -131,080 2016-02-19
157 0911 Qianhai Health Holdings Limited:O 11,620,000 -1,970,000 0.06 -0.01 -131,990 2016-02-19
158 0736 China Properties Investment Holdings Limited:O 7,174,036 -342,000 0.74 -0.04 -135,090 2016-02-19
159 1211 BYD COMPANY LIMITED:H 338,500 -4,000 0.04 -0.00 -149,200 2016-02-19
160 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,052,500 -8,000 0.02 -0.00 -156,640 2016-02-19
161 3382 Tianjin Port Development Holdings Limited:O 7,221,000 -150,000 0.12 -0.00 -160,500 2016-02-19
162 1776 GF Securities Co., Ltd.:H 648,600 -11,000 0.04 -0.00 -169,180 2016-02-19
163 1818 Zhaojin Mining Industry Company Limited:H 1,940,500 -40,000 0.22 -0.00 -227,600 2016-02-19
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,431,000 -7,000 0.02 -0.00 -236,600 2016-02-19
165 0857 PETROCHINA COMPANY LIMITED:H 66,053,000 -50,000 0.31 -0.00 -254,500 2016-02-19
166 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 418,000 -38,000 0.01 -0.00 -255,740 2016-02-19
167 0880 SJM Holdings Limited:O 9,409,000 -49,000 0.17 -0.00 -269,500 2016-02-19
168 0763 ZTE CORPORATION:H 567,289 -20,000 0.08 -0.00 -277,200 2016-02-19
169 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 862,260 -12,000 0.01 -0.00 -282,600 2016-02-19
170 0347 Angang Steel Company Limited:H 3,024,848 -120,000 0.28 -0.01 -350,400 2016-02-19
171 1299 AIA Group Limited:O 2,688,000 -11,000 0.02 -0.00 -432,850 2016-02-19
172 0303 VTECH HOLDINGS LIMITED:O 15,700 -4,800 0.01 -0.00 -435,840 2016-02-19
173 1800 China Communications Construction Company Limited:H 4,872,425 -68,000 0.11 -0.00 -507,960 2016-02-19
174 6878 Differ Group Auto Limited:O 8,876,000 -748,000 0.21 -0.02 -546,040 2016-02-19
175 1398 Industrial and Commercial Bank of China Limited:H 298,207,787 -140,000 0.34 -0.00 -548,800 2016-02-19
176 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,763,743 -29,000 0.09 -0.00 -746,750 2016-02-19
177 1928 Sands China Ltd.:O 2,109,700 -29,600 0.03 -0.00 -791,800 2016-02-19
178 0700 TENCENT HOLDINGS LIMITED:O 372,800 -7,200 0.00 -0.00 -1,016,640 2016-02-19

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