LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 0941 | China Mobile Limited (HK):O | 266,856 | 16,000 | 0.00 | 0.00 | 1,299,200 | 2014-07-15 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 535,324 | 12,400 | 0.00 | 0.00 | 982,700 | 2014-07-15 | |
| 3 | 1228 | Superb Summit International Group Limited:O | 184,035,980 | 515,000 | 2.47 | 0.01 | 489,250 | 2014-07-15 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 338,500 | 20,000 | 0.00 | 0.00 | 471,000 | 2014-07-15 | |
| 5 | 0822 | Ka Shui International Holdings Limited:O | 2,894,000 | 312,000 | 0.32 | 0.03 | 358,800 | 2014-07-15 | |
| 6 | 1588 | Chanjet Information Technology Company Limited:H | 66,200 | 19,800 | 0.12 | 0.04 | 317,988 | 2014-07-15 | |
| 7 | 0266 | TIAN TECK LAND LIMITED:O | 40,000 | 30,000 | 0.01 | 0.01 | 265,500 | 2014-07-15 | |
| 8 | 3303 | Jutal Offshore Oil Services Limited:O | 150,000 | 80,000 | 0.02 | 0.01 | 201,600 | 2014-07-15 | |
| 9 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 480,000 | 50,000 | 0.01 | 0.00 | 200,500 | 2014-07-15 | |
| 10 | 0223 | Elife Holdings Limited:O | 1,936,000 | 796,000 | 0.06 | 0.02 | 184,672 | 2014-07-15 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 272,000 | 30,000 | 0.01 | 0.00 | 176,400 | 2014-07-15 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 162,000 | 50,000 | 0.01 | 0.00 | 162,000 | 2014-07-15 | |
| 13 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 159,600 | 2014-07-15 | |
| 14 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 90,000 | 90,000 | 0.02 | 0.02 | 150,300 | 2014-07-15 | |
| 15 | 0745 | China National Culture Group Limited:O | 4,170,000 | 580,000 | 0.06 | 0.01 | 147,900 | 2014-07-15 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 6,682,036 | 412,000 | 0.07 | 0.00 | 146,260 | 2014-07-15 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 130,000 | 2,000 | 0.00 | 0.00 | 119,000 | 2014-07-15 | |
| 18 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 38,000 | 38,000 | 0.01 | 0.01 | 116,280 | 2014-07-15 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 32,000 | 22,000 | 0.00 | 0.00 | 108,680 | 2014-07-15 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 150,900 | 1,000 | 0.00 | 0.00 | 103,800 | 2014-07-15 | |
| 21 | 0434 | Boyaa Interactive International Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 79,300 | 2014-07-15 | |
| 22 | 1513 | Livzon Pharmaceutical Group Inc.:H | 8,200 | 1,500 | 0.01 | 0.00 | 76,500 | 2014-07-15 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 1,147,040 | 100,000 | 0.03 | 0.00 | 69,000 | 2014-07-15 | |
| 24 | 0506 | China Foods Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 67,200 | 2014-07-15 | |
| 25 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 26,500 | 2,000 | 0.01 | 0.00 | 53,800 | 2014-07-15 | |
| 26 | 0997 | Chinlink International Holdings Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 53,100 | 2014-07-15 | |
| 27 | 0931 | China HK Power Smart Energy Group Limited:O | 880,000 | 60,000 | 0.01 | 0.00 | 43,200 | 2014-07-15 | |
| 28 | 0986 | Dufu Liquor Group Limited:O | 930,740 | 500,000 | 0.02 | 0.01 | 42,000 | 2014-07-15 | |
| 29 | 0585 | Imagi International Holdings Limited:O | 5,433,000 | 240,000 | 0.05 | 0.00 | 40,560 | 2014-07-15 | |
| 30 | 8037 | China Biotech Services Holdings Limited:O | 340,000 | 200,000 | 0.05 | 0.03 | 39,200 | 2014-07-15 | |
| 31 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 7,500 | 1,000 | 0.00 | 0.00 | 39,000 | 2014-07-15 | |
| 32 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 607,000 | 44,000 | 0.01 | 0.00 | 38,720 | 2014-07-15 | |
| 33 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 356,000 | 4,000 | 0.09 | 0.00 | 37,720 | 2014-07-15 | |
| 34 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 196,000 | 20,000 | 0.08 | 0.01 | 36,000 | 2014-07-15 | |
| 35 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2014-07-15 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 5,369,300 | 10,000 | 0.01 | 0.00 | 35,200 | 2014-07-15 | |
| 37 | 0348 | China Healthwise Holdings Limited:O | 172,000 | 30,000 | 0.00 | 0.00 | 30,000 | 2014-07-15 | |
| 38 | 8089 | Chinese Strategic Holdings Limited:O | 770,000 | 100,000 | 0.11 | 0.01 | 28,500 | * | 2014-07-15 |
| 39 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,550,000 | 100,000 | 0.04 | 0.00 | 27,000 | 2014-07-15 | |
| 40 | 0794 | Come Sure Group (Holdings) Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 24,300 | 2014-07-15 | |
| 41 | 1661 | China Frontier Technology Group:O | 5,000 | 5,000 | 0.00 | 0.00 | 22,000 | 2014-07-15 | |
| 42 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 101,000 | 10,000 | 0.01 | 0.00 | 20,300 | 2014-07-15 | |
| 43 | 0143 | Guoan International Limited:O | 380,000 | 150,000 | 0.01 | 0.00 | 19,800 | 2014-07-15 | |
| 44 | 1369 | Wuzhou International Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2014-07-15 | |
| 45 | 2202 | China Vanke Company Limited:H | 173,500 | 1,000 | 0.01 | 0.00 | 15,500 | 2014-07-15 | |
| 46 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 12,000 | 12,000 | 0.01 | 0.01 | 13,920 | 2014-07-15 | |
| 47 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 20,000 | 10,000 | 0.02 | 0.01 | 10,900 | 2014-07-15 | |
| 48 | 0276 | Mongolia Energy Corporation Limited:O | 2,322,747 | 30,000 | 0.03 | 0.00 | 6,600 | 2014-07-15 | |
| 49 | 0524 | Great Wall Terroir Holdings Limited:O | 258,510 | 10,000 | 0.05 | 0.00 | 6,100 | 2014-07-15 | |
| 50 | 0109 | Good Resources Holdings Limited:O | 50,831,572 | 10,000 | 3.52 | 0.00 | 4,000 | 2014-07-15 | |
| 51 | 1488 | Best Food Holding Company Limited:O | 154,000 | 4,000 | 0.02 | 0.00 | 2,720 | 2014-07-15 | |
| 52 | 0556 | Pan Asia Environmental Protection Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -6,760 | 2014-07-15 | |
| 53 | 0810 | China Castson 81 Finance Company Limited (BM):O | 937,000 | -40,000 | 0.18 | -0.01 | -8,520 | 2014-07-15 | |
| 54 | 8050 | Quantum Thinking Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,880 | 2014-07-15 | |
| 55 | 2100 | BAIOO Family Interactive Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2014-07-15 | |
| 56 | 1883 | CITIC Telecom International Holdings Limited:O | 208,482 | -4,375 | 0.01 | -0.00 | -12,600 | 2014-07-15 | |
| 57 | 1371 | China Ecotourism Group Limited:O | 880,000 | -20,000 | 0.01 | -0.00 | -13,600 | 2014-07-15 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 171,000 | -1,000 | 0.01 | -0.00 | -13,880 | 2014-07-15 | |
| 59 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,115,520 | -80,000 | 0.14 | -0.00 | -14,320 | 2014-07-15 | |
| 60 | 0233 | Mingyuan Medicare Development Company Limited:O | 570,000 | -100,000 | 0.01 | -0.00 | -18,800 | 2014-07-15 | |
| 61 | 2038 | FIH Mobile Limited:O | 486,000 | -4,000 | 0.01 | -0.00 | -19,040 | 2014-07-15 | |
| 62 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 71,000 | -2,000 | 0.01 | -0.00 | -21,880 | 2014-07-15 | |
| 63 | 0499 | Qingdao Holdings International Limited:O | 60,510 | -7,080 | 0.01 | -0.00 | -22,656 | 2014-07-15 | |
| 64 | 8055 | China E-Information Technology Group Limited:O | 53,959,265 | -104,000 | 2.57 | -0.00 | -22,672 | 2014-07-15 | |
| 65 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 200,000 | -28,000 | 0.02 | -0.00 | -24,080 | 2014-07-15 | |
| 66 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 53,500 | -3,000 | 0.02 | -0.00 | -24,840 | 2014-07-15 | |
| 67 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 5,395 | -150,000 | 0.00 | -0.00 | -26,550 | 2014-07-15 | |
| 68 | 0280 | KING FOOK HOLDINGS LIMITED:O | 150,000 | -26,000 | 0.02 | -0.00 | -28,860 | 2014-07-15 | |
| 69 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 52,500 | -10,000 | 0.01 | -0.00 | -30,300 | 2014-07-15 | |
| 70 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2014-07-15 | |
| 71 | 6818 | China Everbright Bank Company Limited:H | 70,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2014-07-15 | |
| 72 | 1101 | China Huarong Energy Company Limited:O | 385,500 | -20,000 | 0.01 | -0.00 | -34,800 | 2014-07-15 | |
| 73 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 19,747,001 | -200,000 | 0.10 | -0.00 | -36,600 | 2014-07-15 | |
| 74 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 67,480 | -4,000 | 0.00 | -0.00 | -38,640 | 2014-07-15 | |
| 75 | 0925 | Beijing Properties (Holdings) Limited:O | 922,000 | -50,000 | 0.01 | -0.00 | -42,000 | 2014-07-15 | |
| 76 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 374,000 | -46,000 | 0.03 | -0.00 | -42,780 | 2014-07-15 | |
| 77 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -43,250 | 2014-07-15 | |
| 78 | 2700 | Green International Holdings Limited:O | 4,500 | -60,000 | 0.00 | -0.00 | -43,800 | 2014-07-15 | |
| 79 | 1263 | PC Partner Group Limited:O | 39,140,000 | -50,000 | 9.37 | -0.01 | -56,500 | 2014-07-15 | |
| 80 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 547,500 | -120,000 | 0.02 | -0.00 | -62,400 | 2014-07-15 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,230,861 | -13,000 | 0.00 | -0.00 | -65,000 | 2014-07-15 | |
| 82 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 727,211 | -14,000 | 0.02 | -0.00 | -68,740 | 2014-07-15 | |
| 83 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | -200,000 | 0.02 | -0.02 | -71,000 | 2014-07-15 | |
| 84 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -80,000 | 0.04 | -0.03 | -73,600 | 2014-07-15 | |
| 85 | 1186 | China Railway Construction Corporation Limited:H | 57,000 | -10,000 | 0.00 | -0.00 | -74,300 | 2014-07-15 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,274,000 | -20,000 | 0.03 | -0.00 | -81,600 | 2014-07-15 | |
| 87 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,500 | -1,000 | 0.00 | -0.00 | -82,600 | 2014-07-15 | |
| 88 | 0812 | Southwest Securities International Securities Limited:O | 200,000 | -150,000 | 0.02 | -0.01 | -87,000 | * | 2014-07-15 |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 99,322 | -700 | 0.01 | -0.00 | -90,160 | 2014-07-15 | |
| 90 | 0640 | Infinity Development Holdings Company Limited:O | 168,000 | -120,000 | 0.03 | -0.02 | -120,000 | 2014-07-15 | |
| 91 | 0352 | Fortune Sun (China) Holdings Limited:O | 140,000 | -80,000 | 0.07 | -0.04 | -139,200 | * | 2014-07-15 |
| 92 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 606,242 | -9,000 | 0.01 | -0.00 | -152,100 | 2014-07-15 | |
| 93 | 0019 | SWIRE PACIFIC LIMITED:A | 103,441 | -2,000 | 0.01 | -0.00 | -193,800 | 2014-07-15 | |
| 94 | 0777 | NetDragon Websoft Holdings Limited:O | 32,500 | -15,000 | 0.01 | -0.00 | -217,500 | 2014-07-15 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 550,000 | -32,000 | 0.00 | -0.00 | -322,560 | 2014-07-15 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,359,070 | -60,000 | 0.00 | -0.00 | -334,800 | 2014-07-15 | |
| 97 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 0 | -5,000 | 0.00 | -0.02 | -680,000 | 2014-07-15 | |
| 98 | 0787 | Global Brands Group Holding Limited:O | 200,000 | -1,010,000 | 0.00 | -0.01 | -1,767,500 | 2014-07-15 | |
| 99 | 1191 | China Gem Holdings Limited:O | 111,078,500 | -8,690,000 | 7.80 | -0.61 | -2,172,500 | 2014-07-15 |
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