LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2015-01-02 to 2015-01-05
"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 | 0715 | China Oceanwide Holdings Limited:O | 4,378,000 | 850,000 | 0.05 | 0.01 | 612,000 | 2015-01-05 | |
| 2 | 1438 | NIRVANA ASIA LTD:O | 248,000 | 242,000 | 0.01 | 0.01 | 452,540 | 2015-01-05 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 890,000 | 180,000 | 0.05 | 0.01 | 412,200 | 2015-01-05 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 170,000 | 100,000 | 0.00 | 0.00 | 393,000 | 2015-01-05 | |
| 5 | 1766 | CRRC Corporation Limited:H | 143,000 | 22,000 | 0.01 | 0.00 | 256,960 | 2015-01-05 | |
| 6 | 1387 | China Dili Group:O | 1,032,000 | 600,000 | 0.00 | 0.00 | 234,000 | 2015-01-05 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 24,400 | 8,400 | 0.00 | 0.00 | 230,580 | 2015-01-05 | |
| 8 | 0333 | Top Form International Limited:O | 220,000 | 94,000 | 0.10 | 0.04 | 176,720 | 2015-01-05 | |
| 9 | 0931 | China HK Power Smart Energy Group Limited:O | 345,000 | 100,000 | 0.00 | 0.00 | 145,000 | 2015-01-05 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 16,800 | 10,000 | 0.00 | 0.00 | 144,200 | 2015-01-05 | |
| 11 | 2202 | China Vanke Company Limited:H | 18,000 | 5,000 | 0.00 | 0.00 | 98,900 | 2015-01-05 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 884,000 | 20,000 | 0.01 | 0.00 | 90,800 | 2015-01-05 | |
| 13 | 2010 | Real Nutriceutical Group Limited:O | 197,000 | 44,000 | 0.02 | 0.00 | 86,680 | 2015-01-05 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 982,000 | 80,000 | 0.01 | 0.00 | 86,400 | 2015-01-05 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 384,000 | 20,000 | 0.01 | 0.00 | 82,800 | 2015-01-05 | |
| 16 | 3339 | Lonking Holdings Limited:O | 680,000 | 50,000 | 0.02 | 0.00 | 82,000 | 2015-01-05 | |
| 17 | 0559 | DeTai New Energy Group Limited:O | 5,730,000 | 250,000 | 0.16 | 0.01 | 80,000 | 2015-01-05 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 110,837 | 1,000 | 0.01 | 0.00 | 73,300 | 2015-01-05 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 222,000 | 6,000 | 0.00 | 0.00 | 72,120 | 2015-01-05 | |
| 20 | 0629 | Yue Da International Holdings Limited:O | 6,913,000 | 200,000 | 0.75 | 0.02 | 68,000 | 2015-01-05 | |
| 21 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 160,000 | 20,000 | 0.02 | 0.00 | 67,800 | 2015-01-05 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 4,192,700 | 15,000 | 0.01 | 0.00 | 66,600 | 2015-01-05 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 727,000 | 10,000 | 0.02 | 0.00 | 64,700 | 2015-01-05 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 1,207,000 | 30,000 | 0.01 | 0.00 | 56,100 | 2015-01-05 | |
| 25 | 3308 | Golden Eagle Retail Group Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 51,000 | 2015-01-05 | |
| 26 | 2356 | DAH SING BANKING GROUP LIMITED:O | 86,034 | 4,000 | 0.01 | 0.00 | 50,160 | 2015-01-05 | |
| 27 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 305,000 | 60,000 | 0.04 | 0.01 | 49,200 | 2015-01-05 | |
| 28 | 3989 | Capital Environment Holdings Limited:O | 186,000 | 100,000 | 0.00 | 0.00 | 42,500 | 2015-01-05 | |
| 29 | 3303 | Jutal Offshore Oil Services Limited:O | 130,000 | 30,000 | 0.02 | 0.00 | 39,600 | 2015-01-05 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 611,000 | 10,000 | 0.01 | 0.00 | 38,400 | 2015-01-05 | |
| 31 | 8179 | Palinda Group Holdings Limited:O | 368,000 | 200,000 | 0.01 | 0.01 | 37,600 | 2015-01-05 | |
| 32 | 0818 | Hi Sun Technology (China) Limited:O | 312,000 | 21,000 | 0.01 | 0.00 | 37,380 | 2015-01-05 | |
| 33 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2015-01-05 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 227,600 | 5,000 | 0.02 | 0.00 | 31,550 | 2015-01-05 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 637,000 | 1,000 | 0.01 | 0.00 | 30,600 | 2015-01-05 | |
| 36 | 0512 | Grand Pharmaceutical Group Limited:O | 859,500 | 20,000 | 0.04 | 0.00 | 29,000 | 2015-01-05 | |
| 37 | 2700 | Green International Holdings Limited:O | 320,000 | 60,000 | 0.02 | 0.00 | 27,000 | 2015-01-05 | |
| 38 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,010,400 | 20,000 | 0.00 | 0.00 | 26,600 | 2015-01-05 | |
| 39 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 33,900 | 1,200 | 0.00 | 0.00 | 20,832 | 2015-01-05 | |
| 40 | 1381 | Canvest Environmental Protection Group Company Limited:O | 50,000 | 8,000 | 0.00 | 0.00 | 18,800 | 2015-01-05 | |
| 41 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,170,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2015-01-05 | |
| 42 | 0102 | Summit Ascent Holdings Limited:O | 616,000 | 4,000 | 0.04 | 0.00 | 16,240 | 2015-01-05 | |
| 43 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 608,000 | 40,000 | 0.03 | 0.00 | 14,000 | 2015-01-05 | |
| 44 | 0578 | Rosan Resources Holdings Limited:O | 198,050 | 40,000 | 0.03 | 0.01 | 10,000 | 2015-01-05 | |
| 45 | 0205 | SEEC MEDIA GROUP LIMITED:O | 448,000 | 24,000 | 0.03 | 0.00 | 7,800 | 2015-01-05 | |
| 46 | 0745 | China National Culture Group Limited:O | 1,950,000 | 30,000 | 0.02 | 0.00 | 5,310 | 2015-01-05 | |
| 47 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -2,580 | 2015-01-05 | |
| 48 | 0380 | China Pipe Group Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -3,800 | 2015-01-05 | |
| 49 | 0108 | GR Life Style Company Limited:O | 444,000 | -2,000 | 0.08 | -0.00 | -4,960 | 2015-01-05 | |
| 50 | 6863 | China Huishan Dairy Holdings Company Limited:O | 526,000 | -5,000 | 0.00 | -0.00 | -6,650 | 2015-01-05 | |
| 51 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 868,000 | -4,000 | 0.05 | -0.00 | -6,840 | 2015-01-05 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 409,799 | -1,200 | 0.00 | -0.00 | -7,464 | 2015-01-05 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 776,500 | -10,000 | 0.00 | -0.00 | -11,900 | 2015-01-05 | |
| 54 | 0822 | Ka Shui International Holdings Limited:O | 2,082,000 | -10,000 | 0.23 | -0.00 | -12,300 | 2015-01-05 | |
| 55 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -14,950 | 2015-01-05 | |
| 56 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 197,000 | -16,000 | 0.00 | -0.00 | -15,360 | 2015-01-05 | |
| 57 | 0209 | Winshine Science Company Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -15,900 | 2015-01-05 | |
| 58 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 840,000 | -40,000 | 0.02 | -0.00 | -16,200 | 2015-01-05 | |
| 59 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -16,900 | 2015-01-05 | |
| 60 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 140,000 | -4,000 | 0.01 | -0.00 | -18,240 | 2015-01-05 | |
| 61 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -20,020 | 2015-01-05 | |
| 62 | 1332 | Touyun Biotech Group Limited:O | 47,500 | -47,500 | 0.00 | 0.00 | -20,188 | 2015-01-05 | |
| 63 | 0883 | CNOOC LIMITED:O | 713,000 | -2,000 | 0.00 | -0.00 | -21,280 | 2015-01-05 | |
| 64 | 8055 | China E-Information Technology Group Limited:O | 118,318,649 | -40,000 | 3.68 | -0.00 | -22,000 | 2015-01-05 | |
| 65 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,848,000 | -30,000 | 0.03 | -0.00 | -23,400 | 2015-01-05 | |
| 66 | 1124 | COASTAL GREENLAND LIMITED:O | 3,564,000 | -100,000 | 0.09 | -0.00 | -24,800 | 2015-01-05 | |
| 67 | 3344 | GTI Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -28,000 | 2015-01-05 | |
| 68 | 8123 | Sinofortune Financial Holdings Limited:O | 6,261,600 | -60,000 | 0.10 | -0.00 | -30,600 | 2015-01-05 | |
| 69 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,799,000 | -26,000 | 0.09 | -0.00 | -31,720 | * | 2015-01-05 |
| 70 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 391,000 | -30,000 | 0.02 | -0.00 | -32,700 | 2015-01-05 | |
| 71 | 0002 | CLP HOLDINGS LIMITED:O | 292,923 | -500 | 0.01 | -0.00 | -33,050 | 2015-01-05 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 486,089 | -4,000 | 0.01 | -0.00 | -35,640 | 2015-01-05 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 109,500 | -500 | 0.00 | -0.00 | -41,125 | 2015-01-05 | |
| 74 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 868,000 | -20,000 | 0.05 | -0.00 | -46,600 | 2015-01-05 | |
| 75 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 26,800 | -1,200 | 0.00 | -0.00 | -46,980 | 2015-01-05 | |
| 76 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -47,350 | 2015-01-05 | |
| 77 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 385,953 | -2,000 | 0.00 | -0.00 | -50,500 | 2015-01-05 | |
| 78 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 176,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2015-01-05 | |
| 79 | 2369 | Coolpad Group Limited:O | 620,000 | -36,000 | 0.01 | -0.00 | -55,080 | 2015-01-05 | |
| 80 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 71,000 | -45,000 | 0.00 | -0.00 | -55,350 | 2015-01-05 | |
| 81 | 0402 | Peace Map Holding Limited:O | 460,000 | -200,000 | 0.01 | -0.00 | -59,000 | 2015-01-05 | |
| 82 | 0294 | Yangtzekiang Garment Limited:O | 82,000 | -20,000 | 0.04 | -0.01 | -60,000 | 2015-01-05 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,923,801 | -10,000 | 0.00 | -0.00 | -65,200 | 2015-01-05 | |
| 84 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 430,842 | -20,000 | 0.01 | -0.00 | -71,800 | 2015-01-05 | |
| 85 | 0119 | Poly Property Group Co., Limited:O | 401,000 | -24,000 | 0.01 | -0.00 | -96,480 | 2015-01-05 | |
| 86 | 8130 | Dadi International Group Limited:O | 6,612 | -200,000 | 0.00 | -0.03 | -104,000 | 2015-01-05 | |
| 87 | 0433 | North Mining Shares Company Limited:O | 25,386,881 | -300,000 | 0.15 | -0.00 | -112,500 | 2015-01-05 | |
| 88 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 88,600 | -4,000 | 0.01 | -0.00 | -115,600 | 2015-01-05 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,479,861 | -20,000 | 0.00 | -0.00 | -116,000 | 2015-01-05 | |
| 90 | 3323 | China National Building Material Company Limited:H | 590,000 | -16,000 | 0.02 | -0.00 | -127,680 | 2015-01-05 | |
| 91 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 60,500 | -13,000 | 0.00 | -0.00 | -150,020 | 2015-01-05 | |
| 92 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,000 | -34,000 | 0.00 | -0.00 | -225,760 | 2015-01-05 | |
| 93 | 2888 | STANDARD CHARTERED PLC:O | 36,350 | -2,200 | 0.00 | -0.00 | -255,420 | 2015-01-05 | |
| 94 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -319,000 | 2015-01-05 | |
| 95 | 0691 | China Shanshui Cement Group Limited:O | 234,000 | -210,000 | 0.01 | -0.01 | -779,100 | 2015-01-05 | |
| 96 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 488,000 | -250,000 | 0.03 | -0.02 | -970,000 | 2015-01-05 | |
| 97 | 1988 | China Minsheng Banking Corp., Ltd.:H | 263,520 | -100,000 | 0.00 | -0.00 | -1,038,000 | 2015-01-05 | |
| 98 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 647,000 | -2,500,000 | 0.01 | -0.04 | -5,725,000 | 2015-01-05 |
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