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

CCASS holding changes from 2016-05-30 to 2016-05-31

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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 3333 China Evergrande Group:O 3,037,000 465,000 0.02 0.00 2,418,000 2016-05-31
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,486,500 120,000 0.08 0.00 717,600 2016-05-31
3 0575 Regent Pacific Group Limited:O 68,888,000 17,940,000 0.40 0.10 502,320 2016-05-31
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,530,391 2,700 0.13 0.00 502,200 2016-05-31
5 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 193,200 40,000 0.04 0.01 482,400 2016-05-31
6 0992 LENOVO GROUP LIMITED:O 3,382,000 92,000 0.03 0.00 438,840 2016-05-31
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,527,694 30,000 0.08 0.00 354,000 2016-05-31
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 206,000 28,000 0.00 0.00 341,600 2016-05-31
9 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,186,000 100,000 0.05 0.00 244,000 2016-05-31
10 8250 Du Du Holdings Limited (KY):O 26,591,600 900,000 0.39 0.01 189,000 2016-05-31
11 1057 Zhejiang Shibao Company Limited:H 66,000 22,000 0.08 0.03 177,540 2016-05-31
12 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 144,000 20,000 0.00 0.00 141,200 2016-05-31
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,119,000 60,000 0.21 0.00 141,000 2016-05-31
14 1788 Guotai Junan International Holdings Limited:O 2,193,600 55,000 0.03 0.00 136,400 2016-05-31
15 1690 Lap Kei Engineering (Holdings) Limited:O 3,650,000 600,000 0.29 0.05 123,000 2016-05-31
16 0076 Elate Holdings Limited:O 10,937,868 1,080,000 0.48 0.05 118,800 2016-05-31
17 0819 Tianneng Power International Limited:O 56,000 20,000 0.00 0.00 114,600 2016-05-31
18 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,972,000 54,000 0.15 0.00 112,320 2016-05-31
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 998,000 20,000 0.02 0.00 106,200 2016-05-31
20 1800 China Communications Construction Company Limited:H 4,631,425 10,000 0.10 0.00 88,000 2016-05-31
21 3993 CMOC Group Limited (CN):H 4,280,000 57,000 0.11 0.00 86,640 2016-05-31
22 0736 China Properties Investment Holdings Limited:O 9,994,036 390,000 1.03 0.04 73,710 2016-05-31
23 1733 E-Commodities Holdings Limited:O 1,175,450 99,000 0.62 0.05 72,270 2016-05-31
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,351,000 4,000 0.10 0.00 69,520 2016-05-31
25 0572 Future World Holdings Limited:O 22,555,728 300,000 0.39 0.01 68,400 2016-05-31
26 1338 BaWang International (Group) Holding Limited:O 5,532,000 130,000 0.17 -0.01 66,300 2016-05-31
27 0915 Daohe Global Group Limited:O 450,000 130,000 0.01 0.00 65,000 2016-05-31
28 2323 Renco Holdings Group Limited (BM):O 104,000 20,000 0.01 0.00 54,800 2016-05-31
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,868,020 21,000 0.21 0.00 52,500 2016-05-31
30 8007 Global Strategic Group Limited:O 5,683,720 260,000 0.10 0.00 52,260 2016-05-31
31 0933 Viva Goods Company Limited:O 7,870,893 80,000 0.09 0.00 51,200 2016-05-31
32 0364 Blockchain Group Company Limited:O 50,358,600 1,000,000 0.25 0.00 49,000 2016-05-31
33 0729 FDG Electric Vehicles Limited:O 60,576,101 110,000 0.28 0.00 48,950 2016-05-31
34 1243 WANG ON PROPERTIES LIMITED:O 44,000 8,000 0.00 0.00 41,600 2016-05-31
35 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,960,000 10,000 0.11 0.00 41,200 2016-05-31
36 3393 Wasion Holdings Limited:O 568,000 10,000 0.06 0.00 40,100 2016-05-31
37 2211 Universal Health International Group Holding Limited:O 2,837,000 70,000 0.12 0.00 39,900 2016-05-31
38 0150 Hypebeast Limited:O 2,180,000 220,000 0.11 0.01 39,380 2016-05-31
39 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,724,420 40,000 0.06 0.00 38,400 2016-05-31
40 8265 China Trustful Group Limited:O 520,000 20,000 0.03 0.00 37,200 2016-05-31
41 1375 Central China Securities Co., Ltd.:H 559,000 10,000 0.04 0.00 33,600 2016-05-31
42 0509 Century Sunshine Group Holdings Limited:O 3,592,750 100,000 0.08 0.00 33,000 2016-05-31
43 0494 LI & FUNG LIMITED:O 4,160,400 8,000 0.05 0.00 31,680 2016-05-31
44 0290 GoFintech Quantum Innovation Limited:O 5,770,000 168,000 0.17 0.00 31,080 2016-05-31
45 3888 Kingsoft Corporation Limited:O 948,000 2,000 0.07 0.00 29,680 2016-05-31
46 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,094,000 30,000 0.11 0.00 28,500 2016-05-31
47 1063 SUNCORP TECHNOLOGIES LIMITED:O 22,912,460 200,000 0.15 0.00 23,800 2016-05-31
48 0990 Deep Source Holdings Limited:O 740,000 100,000 0.01 0.00 22,800 2016-05-31
49 2899 ZIJIN MINING GROUP CO., LTD.:H 8,808,500 10,000 0.15 0.00 22,400 2016-05-31
50 1999 Man Wah Holdings Limited:O 95,200 2,000 0.00 0.00 21,760 2016-05-31
51 0648 SoftMedx Healthcare Limited:O 11,152,100 200,000 0.28 0.01 21,000 2016-05-31
52 8108 Grand Peace Group Holdings Limited:O 1,160,320 168,000 0.33 0.05 20,496 2016-05-31
53 8087 China 33 Media Group Limited:O 200,000 160,000 0.00 0.00 19,840 2016-05-31
54 1027 China Jicheng Holdings Limited:O 4,355,000 80,000 0.01 0.00 18,800 2016-05-31
55 8071 China Netcom Technology Holdings Limited:O 6,337,000 200,000 0.20 0.01 18,600 2016-05-31
56 0493 GOME Retail Holdings Limited:O 18,089,072 20,000 0.08 0.00 18,600 2016-05-31
57 2866 COSCO SHIPPING Development Co., Ltd.:H 12,596,300 10,000 0.34 0.00 16,900 2016-05-31
58 1456 Guolian Minsheng Securities Company Limited:H 108,500 4,000 0.02 0.00 16,400 2016-05-31
59 8112 Cornerstone Financial Holdings Limited:O 192,000 192,000 0.01 0.01 15,360 2016-05-31
60 0722 UMP Healthcare Holdings Limited:O 62,000 10,000 0.01 0.00 15,100 2016-05-31
61 0261 GBA Holdings Limited:O 280,264,800 720,000 0.21 0.00 14,400 2016-05-31
62 0619 South China Financial Holdings Limited:O 3,789,783 100,000 0.05 0.00 13,500 2016-05-31
63 3800 GCL Technology Holdings Limited (KY):O 25,527,200 12,000 0.14 0.00 13,320 2016-05-31
64 8173 Hephaestus Holdings Limited:O 7,312,000 320,000 0.26 0.01 13,120 2016-05-31
65 1450 Be Friends Holding Limited:O 124,000 20,000 0.01 0.00 11,600 2016-05-31
66 1419 Human Health Holdings Limited:O 88,000 4,000 0.02 0.00 10,000 2016-05-31
67 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,690,000 6,000 0.08 0.00 8,820 2016-05-31
68 0500 Frontier Services Group Limited:O 475,882 7,000 0.04 0.00 8,050 2016-05-31
69 0959 Century Entertainment International Holdings Limited:O 6,195,475 10,000 1.26 0.00 4,150 2016-05-31
70 0274 Renaissance Asia Silk Road Group Limited:O 19,801,400 -50,000 0.11 -0.00 -2,050 2016-05-31
71 0815 China Silver Group Limited:O 728,000 -2,000 0.05 -0.00 -2,940 2016-05-31
72 0139 Smart Fish Wealthlink Holdings Limited (BM):O 66,129,358 -14,000 0.74 -0.00 -3,710 2016-05-31
73 0145 CCIAM Future Energy Limited (b1964-11-28):O 337,650 -16,000 0.02 -0.00 -6,320 2016-05-31
74 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 290,650 -9,000 0.01 -0.00 -6,570 2016-05-31
75 1039 Changyou International Group Limited:O 164,000 -10,000 0.01 -0.00 -8,000 2016-05-31
76 1194 Bay Area Gold Group Limited:O 3,168,000 -40,000 0.03 -0.00 -8,360 2016-05-31
77 0307 Up Energy Development Group Limited:O 1,018,560 -90,000 0.02 -0.00 -9,090 2016-05-31
78 1628 Yuzhou Group Holdings Company Limited:O 69,280 -5,000 0.00 -0.00 -11,200 2016-05-31
79 0686 Beijing Energy International Holding Co., Ltd.:O 6,046,000 -20,000 0.12 -0.00 -12,200 2016-05-31
80 8078 China Creative Digital Entertainment Limited:O 316,336 -15,440 0.01 -0.00 -13,124 2016-05-31
81 0728 CHINA TELECOM CORPORATION LIMITED:H 65,958,000 -4,000 0.48 -0.00 -14,480 2016-05-31
82 1217 China Innovation Investment Limited:O 6,600,000 -360,000 0.08 -0.00 -17,640 2016-05-31
83 0264 China International Development Corporation Limited:O 112,000 -16,000 0.03 -0.00 -18,400 2016-05-31
84 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,501,000 -30,000 0.06 -0.00 -19,500 2016-05-31
85 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,844,000 -16,000 0.55 -0.00 -20,480 2016-05-31
86 0235 CSC Holdings Limited (HK):O 29,051,076 -100,000 0.17 -0.00 -20,700 2016-05-31
87 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,541,276 -60,000 0.13 -0.00 -21,300 2016-05-31
88 0868 XINYI GLASS HOLDINGS LIMITED:O 592,000 -4,000 0.02 -0.00 -21,640 2016-05-31
89 0582 Shin Hwa World Limited:O 14,206,000 -100,000 0.07 -0.00 -22,100 2016-05-31
90 2669 China Overseas Property Holdings Limited:O 1,785,886 -20,000 0.05 -0.00 -22,800 2016-05-31
91 8186 Almana Limited:O 5,698,802 -1,440,000 0.02 -0.00 -23,040 2016-05-31
92 8055 China E-Information Technology Group Limited:O 3,341,280 -104,000 0.11 -0.00 -23,400 2016-05-31
93 1269 China First Capital Group Limited:O 6,000 -4,000 0.00 -0.00 -23,400 2016-05-31
94 0033 International Genius Company:O 6,116,000 -100,000 0.07 -0.00 -23,700 2016-05-31
95 0880 SJM Holdings Limited:O 9,748,000 -5,000 0.17 -0.00 -24,900 2016-05-31
96 0777 NetDragon Websoft Holdings Limited:O 229,500 -1,000 0.05 -0.00 -25,000 2016-05-31
97 1380 China Kingstone Mining Holdings Limited:O 5,858,000 -340,000 0.12 -0.01 -25,160 2016-05-31
98 0347 Angang Steel Company Limited:H 2,758,848 -8,000 0.25 -0.00 -25,360 2016-05-31
99 1313 China Resources Building Materials Technology Holdings Limited:O 5,325,000 -10,000 0.08 -0.00 -25,500 2016-05-31
100 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 297,929,000 -9,000 0.97 -0.00 -25,560 2016-05-31
101 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,568,743 -1,000 0.08 -0.00 -26,100 2016-05-31
102 1447 SFK Construction Holdings Limited:O 0 -20,000 0.00 -0.01 -27,600 2016-05-31
103 1371 China Ecotourism Group Limited:O 22,192,500 -100,000 0.26 -0.00 -29,000 2016-05-31
104 3822 Sam Woo Construction Group Limited:O 2,880,000 -60,000 0.17 -0.00 -29,400 2016-05-31
105 0616 EMINENCE ENTERPRISE LIMITED:O 154,773 -100,000 0.01 -0.01 -29,500 2016-05-31
106 1616 A Metaverse Company:O 0 -12,000 0.00 -0.00 -29,880 2016-05-31
107 2369 Coolpad Group Limited:O 3,698,000 -20,000 0.07 -0.00 -30,600 2016-05-31
108 1339 People's Insurance Company (Group) of China Limited (The):H 21,886,998 -10,000 0.25 -0.00 -31,100 2016-05-31
109 0569 China Automation Group Limited:O 298,000 -30,000 0.03 -0.00 -32,400 2016-05-31
110 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 243,000 -10,000 0.01 -0.00 -32,900 2016-05-31
111 6030 CITIC Securities Company Limited:H 683,000 -2,000 0.03 -0.00 -33,680 2016-05-31
112 0911 Qianhai Health Holdings Limited:O 14,980,000 -580,000 0.02 -0.00 -35,380 2016-05-31
113 8197 Baytacare Pharmaceutical Co., Ltd.:H 340,000 -30,000 0.16 -0.01 -35,700 2016-05-31
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,547,201 -5,000 0.02 -0.00 -36,700 2016-05-31
115 1766 CRRC Corporation Limited:H 7,000,800 -5,000 0.16 -0.00 -36,950 2016-05-31
116 0813 Shimao Group Holdings Limited:O 228,000 -4,000 0.01 -0.00 -39,360 2016-05-31
117 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,502,000 -24,000 0.06 -0.00 -40,080 2016-05-31
118 0354 CHINASOFT INTERNATIONAL LIMITED:O 990,000 -14,000 0.05 -0.00 -41,860 2016-05-31
119 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 594,000 -100,000 0.06 -0.01 -44,500 2016-05-31
120 0998 China CITIC Bank Corporation Limited:H 54,531,435 -10,000 0.37 -0.00 -45,600 2016-05-31
121 3328 Bank of Communications Co., Ltd.:H 39,786,536 -10,000 0.11 -0.00 -48,100 2016-05-31
122 1557 K. H. Group Holdings Limited:O 112,000 -36,000 0.03 -0.01 -48,240 2016-05-31
123 2212 Future Bright Mining Holdings Limited:O 640,000 -160,000 0.02 -0.00 -48,800 2016-05-31
124 0555 REXLot Holdings Limited:O 17,895,875 -300,000 0.18 -0.00 -52,200 2016-05-31
125 0884 CIFI Holdings (Group) Co. Ltd.:O 50,150,000 -30,000 0.75 -0.00 -54,900 2016-05-31
126 0952 Quam Plus International Financial Limited:O 1,089,662 -90,000 0.07 -0.01 -56,700 2016-05-31
127 2883 China Oilfield Services Limited:H 1,900,000 -10,000 0.10 -0.00 -59,100 2016-05-31
128 1685 Boer Power Holdings Limited:O 588,000 -18,000 0.08 -0.00 -60,660 2016-05-31
129 1585 Yadea Group Holdings Ltd.:O 316,000 -44,000 0.01 -0.00 -61,160 2016-05-31
130 1280 China Qidian Guofeng Holdings Limited:O 970,000 -56,000 0.07 -0.00 -65,520 2016-05-31
131 0002 CLP HOLDINGS LIMITED:O 543,343 -1,000 0.02 -0.00 -73,300 2016-05-31
132 2888 STANDARD CHARTERED PLC:O 493,713 -1,200 0.02 -0.00 -73,980 2016-05-31
133 0857 PETROCHINA COMPANY LIMITED:H 65,939,000 -14,000 0.31 -0.00 -74,760 2016-05-31
134 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 490,000 -10,000 0.01 -0.00 -75,500 2016-05-31
135 0762 CHINA UNICOM (HONG KONG) LIMITED:O 939,310 -10,000 0.00 -0.00 -83,900 2016-05-31
136 1469 Get Nice Financial Group Limited:O 550,000 -84,000 0.02 -0.00 -94,920 2016-05-31
137 1918 Sunac China Holdings Limited:O 276,000 -20,000 0.01 -0.00 -96,600 2016-05-31
138 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 150,612 -120,000 0.00 -0.00 -97,200 2016-05-31
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,355,400 -20,000 0.16 -0.00 -106,000 2016-05-31
140 1515 China Resources Medical Holdings Company Limited:O 82,000 -10,000 0.01 -0.00 -109,800 2016-05-31
141 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,558,000 -18,000 0.02 -0.00 -114,480 2016-05-31
142 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,936,000 -48,000 0.10 -0.00 -127,680 2016-05-31
143 2326 New Provenance Everlasting Holdings Limited:O 4,690,000 -320,000 0.02 -0.00 -147,200 2016-05-31
144 0968 XINYI SOLAR HOLDINGS LIMITED:O 842,000 -50,000 0.01 -0.00 -157,500 2016-05-31
145 2382 Sunny Optical Technology (Group) Company Limited:O 22,000 -6,000 0.00 -0.00 -161,100 2016-05-31
146 1508 China Reinsurance (Group) Corporation:H 2,744,000 -100,000 0.04 -0.00 -178,000 2016-05-31
147 6881 China Galaxy Securities Co., Ltd.:H 1,940,000 -26,000 0.05 -0.00 -178,100 2016-05-31
148 6878 Differ Group Auto Limited:O 7,182,000 -300,000 0.17 -0.01 -180,000 2016-05-31
149 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 205,152 -4,000 0.01 -0.00 -188,600 2016-05-31
150 1889 Sanai Health Industry Group Company Limited:O 1,890,000 -662,500 0.10 -0.04 -188,813 2016-05-31
151 2389 Beijing Health (Holdings) Limited (KY):O 52,413,000 -360,000 0.84 -0.01 -194,400 2016-05-31
152 1888 Kingboard Laminates Holdings Limited:O 936,000 -50,000 0.03 -0.00 -205,000 2016-05-31
153 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 966,260 -10,000 0.01 -0.00 -233,500 2016-05-31
154 3908 China International Capital Corporation Limited:H 25,600 -20,000 0.00 -0.00 -240,800 2016-05-31
155 0390 CHINA RAILWAY GROUP LIMITED:H 7,044,000 -43,000 0.17 -0.00 -256,710 2016-05-31
156 0400 Ingdan, Inc.:O 52,000 -22,000 0.00 -0.00 -281,600 2016-05-31
157 0165 CHINA EVERBRIGHT LIMITED (HK):O 601,000 -26,000 0.04 -0.00 -387,920 2016-05-31
158 0941 China Mobile Limited (HK):O 2,329,058 -5,000 0.01 -0.00 -443,000 2016-05-31
159 0016 SUN HUNG KAI PROPERTIES LIMITED:O 40,000 -5,000 0.00 -0.00 -457,000 2016-05-31
160 0735 China Power Clean Energy Development Company Limited:O 761,000 -100,000 0.06 -0.01 -460,000 2016-05-31
161 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,614,000 -25,000 0.02 -0.00 -867,500 2016-05-31
162 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,345,409 -704,741 0.41 0.01 -887,974 2016-05-31
163 0489 DongFeng Motor Group Company Limited (CN):H 854,000 -110,000 0.03 -0.00 -952,600 2016-05-31
164 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,277,500 -300,000 0.05 -0.00 -1,233,000 2016-05-31
165 1928 Sands China Ltd.:O 1,800,100 -44,800 0.02 -0.00 -1,335,040 2016-05-31
166 0005 HSBC HOLDINGS PLC:O 15,305,466 -26,800 0.08 -0.00 -1,372,160 2016-05-31
167 3988 BANK OF CHINA LIMITED:H 497,562,563 -503,000 0.60 -0.00 -1,589,480 2016-05-31
168 0700 TENCENT HOLDINGS LIMITED:O 179,600 -26,100 0.00 -0.00 -4,523,130 2016-05-31
169 0939 CHINA CONSTRUCTION BANK CORPORATION:H 186,756,559 -991,000 0.08 -0.00 -4,964,910 2016-05-31
170 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,304,714 -400,000 0.03 -0.01 -5,672,000 2016-05-31
171 3968 CHINA MERCHANTS BANK CO., LTD.:H 981,677 -400,000 0.02 -0.01 -6,376,000 2016-05-31
172 1398 Industrial and Commercial Bank of China Limited:H 366,907,846 -9,191,000 0.42 -0.01 -37,866,920 2016-05-31

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