LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,627,000 | 1,000,000 | 0.04 | 0.02 | 2,290,000 | 2015-02-06 | |
| 2 | 0651 | China Ocean Industry Group Limited:O | 21,707,671 | 6,000,000 | 0.28 | 0.08 | 1,140,000 | 2015-02-06 | |
| 3 | 8055 | China E-Information Technology Group Limited:O | 170,046,649 | 1,832,000 | 5.27 | 0.06 | 833,560 | 2015-02-06 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 260,000 | 105,000 | 0.00 | 0.00 | 464,100 | 2015-02-06 | |
| 5 | 0822 | Ka Shui International Holdings Limited:O | 2,718,000 | 170,000 | 0.30 | 0.02 | 192,100 | 2015-02-06 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 1,832,500 | 150,000 | 0.01 | 0.00 | 151,500 | 2015-02-06 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 104,724 | 10,000 | 0.00 | 0.00 | 127,000 | 2015-02-06 | |
| 8 | 1327 | Luxxu Group Limited:O | 230,000 | 170,000 | 0.03 | 0.02 | 120,700 | 2015-02-06 | |
| 9 | 2098 | Zall Smart Commerce Group Ltd.:O | 45,000 | 45,000 | 0.00 | 0.00 | 110,700 | 2015-02-06 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 245,000 | 10,000 | 0.01 | 0.00 | 109,000 | 2015-02-06 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 145,914 | 2,000 | 0.00 | 0.00 | 86,000 | 2015-02-06 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 72,700 | 2015-02-06 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 645,000 | 2,000 | 0.01 | 0.00 | 61,500 | 2015-02-06 | |
| 14 | 8179 | Palinda Group Holdings Limited:O | 2,616,000 | 360,000 | 0.08 | 0.01 | 55,080 | 2015-02-06 | |
| 15 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 140,000 | 18,000 | 0.01 | 0.00 | 52,020 | 2015-02-06 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 51,500 | 10,000 | 0.00 | 0.00 | 49,700 | 2015-02-06 | |
| 17 | 1033 | Sinopec Oilfield Service Corporation:H | 701,000 | 20,000 | 0.03 | 0.00 | 48,600 | 2015-02-06 | |
| 18 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 46,800 | 2015-02-06 | |
| 19 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 41,973 | 4,000 | 0.00 | 0.00 | 45,760 | 2015-02-06 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 57,100 | 10,000 | 0.00 | 0.00 | 44,800 | 2015-02-06 | |
| 21 | 1191 | China Gem Holdings Limited:O | 175,287,320 | 210,000 | 5.85 | 0.01 | 36,540 | 2015-02-06 | |
| 22 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 40,500 | 2,200 | 0.00 | 0.00 | 32,252 | 2015-02-06 | |
| 23 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 4,070,000 | 30,000 | 0.45 | 0.00 | 30,600 | 2015-02-06 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 3,918,400 | 7,000 | 0.00 | 0.00 | 30,310 | 2015-02-06 | |
| 25 | 0369 | Wing Tai Properties Limited:O | 1,082,666 | 6,000 | 0.08 | 0.00 | 28,920 | 2015-02-06 | |
| 26 | 2202 | China Vanke Company Limited:H | 19,200 | 1,700 | 0.00 | 0.00 | 28,594 | 2015-02-06 | |
| 27 | 0205 | SEEC MEDIA GROUP LIMITED:O | 600,000 | 80,000 | 0.03 | 0.00 | 27,600 | 2015-02-06 | |
| 28 | 0585 | Imagi International Holdings Limited:O | 1,169,000 | 120,000 | 0.01 | 0.00 | 19,920 | 2015-02-06 | |
| 29 | 8132 | Century Energy International Holdings Limited:O | 520,000 | 160,000 | 0.01 | 0.00 | 13,920 | 2015-02-06 | |
| 30 | 2623 | Add New Energy Investment Holdings Group Limited:O | 670,000 | 40,000 | 0.02 | 0.00 | 13,800 | 2015-02-06 | |
| 31 | 0499 | Qingdao Holdings International Limited:O | 86,510 | 6,000 | 0.02 | 0.00 | 13,800 | 2015-02-06 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 311,000 | 3,000 | 0.01 | 0.00 | 10,560 | 2015-02-06 | |
| 33 | 3999 | DaChan Food (Asia) Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -900 | 2015-02-06 | |
| 34 | 1777 | Fantasia Holdings Group Co., Limited:O | 277,500 | -1,500 | 0.00 | -0.00 | -1,140 | 2015-02-06 | |
| 35 | 6823 | HKT Limited (KY):O | 36,734 | -130 | 0.00 | -0.00 | -1,329 | 2015-02-06 | |
| 36 | 3883 | China Aoyuan Group Limited:O | 126,158 | -1,158 | 0.00 | -0.00 | -1,436 | 2015-02-06 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 49,500 | -500 | 0.00 | -0.00 | -2,175 | 2015-02-06 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 115,578 | -500 | 0.00 | -0.00 | -5,700 | 2015-02-06 | |
| 39 | 0271 | Asiasec Properties Limited:O | 528,660 | -4,000 | 0.04 | -0.00 | -6,000 | 2015-02-06 | |
| 40 | 1141 | CMBC Capital Holdings Limited:O | 180,000 | -60,000 | 0.00 | -0.00 | -6,360 | 2015-02-06 | |
| 41 | 0196 | Honghua Group Limited:O | 1,584,000 | -10,000 | 0.05 | -0.00 | -9,700 | 2015-02-06 | |
| 42 | 0340 | Tongguan Gold Group Limited:O | 9,024,000 | -160,000 | 0.10 | -0.00 | -10,720 | 2015-02-06 | |
| 43 | 0883 | CNOOC LIMITED:O | 630,000 | -1,000 | 0.00 | -0.00 | -10,980 | 2015-02-06 | |
| 44 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 58,190 | -3,195 | 0.00 | -0.00 | -11,981 | 2015-02-06 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 645,487 | -204 | 0.00 | -0.00 | -14,861 | 2015-02-06 | |
| 46 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,540,000 | -50,000 | 0.06 | -0.00 | -15,250 | 2015-02-06 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 3,318,993 | -10,000 | 0.03 | -0.00 | -15,400 | 2015-02-06 | |
| 48 | 8129 | Cloud Investment Holdings Limited (KY):O | 415,000 | -120,000 | 0.02 | -0.00 | -18,000 | 2015-02-06 | |
| 49 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 45,500 | -3,000 | 0.00 | -0.00 | -18,690 | 2015-02-06 | |
| 50 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 321,640 | -100,000 | 0.01 | -0.00 | -19,300 | 2015-02-06 | |
| 51 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 39,000 | -2,000 | 0.01 | -0.00 | -19,960 | 2015-02-06 | |
| 52 | 0960 | Longfor Group Holdings Limited:O | 5,500 | -2,000 | 0.00 | -0.00 | -20,160 | 2015-02-06 | |
| 53 | 0623 | SinoMedia Holding Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -20,460 | 2015-02-06 | |
| 54 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -21,300 | 2015-02-06 | |
| 55 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,400 | 2015-02-06 | |
| 56 | 3303 | Jutal Offshore Oil Services Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -24,400 | 2015-02-06 | |
| 57 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 474,120 | -70,000 | 0.01 | -0.00 | -24,850 | 2015-02-06 | |
| 58 | 8268 | Smart City Development Holdings Limited (KY):O | 58,880 | -40,000 | 0.01 | -0.01 | -26,400 | 2015-02-06 | |
| 59 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 526,000 | -12,000 | 0.01 | -0.00 | -28,080 | 2015-02-06 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 858,000 | -14,000 | 0.05 | -0.00 | -28,280 | 2015-02-06 | |
| 61 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 49,500 | -5,000 | 0.00 | -0.00 | -28,700 | 2015-02-06 | |
| 62 | 1101 | China Huarong Energy Company Limited:O | 1,335,000 | -40,000 | 0.01 | -0.00 | -30,000 | 2015-02-06 | |
| 63 | 0280 | KING FOOK HOLDINGS LIMITED:O | 212,000 | -40,000 | 0.03 | -0.01 | -30,400 | 2015-02-06 | |
| 64 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 20,000 | -30,000 | 0.00 | -0.00 | -31,500 | 2015-02-06 | |
| 65 | 1217 | China Innovation Investment Limited:O | 25,465,638 | -928,000 | 0.36 | -0.01 | -31,552 | 2015-02-06 | |
| 66 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,800,000 | -540,000 | 0.11 | -0.02 | -33,480 | 2015-02-06 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 756,000 | -4,000 | 0.00 | -0.00 | -34,280 | 2015-02-06 | |
| 68 | 0522 | ASMPT Limited:O | 3,300 | -500 | 0.00 | -0.00 | -37,075 | 2015-02-06 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 295,000 | -10,000 | 0.01 | -0.00 | -41,700 | 2015-02-06 | |
| 70 | 0715 | China Oceanwide Holdings Limited:O | 1,994,000 | -50,000 | 0.02 | -0.00 | -43,000 | 2015-02-06 | |
| 71 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 300,000 | -20,000 | 0.01 | -0.00 | -50,400 | 2015-02-06 | |
| 72 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,500 | -1,000 | 0.00 | -0.00 | -58,200 | 2015-02-06 | |
| 73 | 1893 | China National Materials Company Limited:H | 302,000 | -35,000 | 0.03 | -0.00 | -65,100 | 2015-02-06 | |
| 74 | 2100 | BAIOO Family Interactive Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -67,000 | 2015-02-06 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 1,331,000 | -40,000 | 0.01 | -0.00 | -68,000 | 2015-02-06 | |
| 76 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 4,000 | -18,000 | 0.00 | -0.00 | -68,220 | 2015-02-06 | |
| 77 | 0008 | PCCW LIMITED:O | 821,813 | -13,405 | 0.01 | -0.00 | -71,717 | 2015-02-06 | |
| 78 | 0813 | Shimao Group Holdings Limited:O | 41,500 | -5,000 | 0.00 | -0.00 | -80,800 | 2015-02-06 | |
| 79 | 0251 | S E A HOLDINGS LIMITED:O | 38,000 | -16,000 | 0.01 | -0.00 | -83,200 | 2015-02-06 | |
| 80 | 3888 | Kingsoft Corporation Limited:O | 158,000 | -5,000 | 0.01 | -0.00 | -92,100 | 2015-02-06 | |
| 81 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 110,648 | -15,989 | 0.02 | -0.00 | -103,289 | 2015-02-06 | |
| 82 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -113,000 | 2015-02-06 | |
| 83 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 940,000 | -50,000 | 0.05 | -0.00 | -118,500 | 2015-02-06 | |
| 84 | 2883 | China Oilfield Services Limited:H | 38,000 | -10,000 | 0.00 | -0.00 | -122,800 | 2015-02-06 | |
| 85 | 1988 | China Minsheng Banking Corp., Ltd.:H | 201,360 | -14,000 | 0.00 | -0.00 | -127,120 | 2015-02-06 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | -12,000 | 0.00 | -0.00 | -138,000 | 2015-02-06 | |
| 87 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 164,000 | -120,000 | 0.04 | -0.03 | -154,800 | 2015-02-06 | |
| 88 | 6837 | Haitong Securities Co., Ltd.:H | 38,000 | -10,000 | 0.00 | -0.00 | -174,600 | 2015-02-06 | |
| 89 | 2356 | DAH SING BANKING GROUP LIMITED:O | 91,234 | -14,000 | 0.01 | -0.00 | -182,000 | 2015-02-06 | |
| 90 | 0941 | China Mobile Limited (HK):O | 141,600 | -2,000 | 0.00 | -0.00 | -211,800 | 2015-02-06 | |
| 91 | 1480 | Yan Tat Group Holdings Limited:O | 110,000 | -110,000 | 0.05 | -0.05 | -234,300 | 2015-02-06 | |
| 92 | 0433 | North Mining Shares Company Limited:O | 27,186,881 | -700,000 | 0.16 | -0.00 | -234,500 | 2015-02-06 | |
| 93 | 8089 | Chinese Strategic Holdings Limited:O | 500,000 | -380,000 | 0.07 | -0.06 | -330,600 | 2015-02-06 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,617,220 | -53,500 | 0.00 | -0.00 | -337,585 | 2015-02-06 | |
| 95 | 0240 | BUILD KING HOLDINGS LIMITED:O | 960,410 | -760,000 | 0.08 | -0.06 | -338,200 | 2015-02-06 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,256,000 | -122,000 | 0.00 | -0.00 | -466,040 | 2015-02-06 | |
| 97 | 0006 | Power Assets Holdings Limited:O | 96,337 | -7,075 | 0.00 | -0.00 | -558,925 | 2015-02-06 | |
| 98 | 0381 | AOM International Group Company Limited:O | 196,497,190 | -3,100,000 | 7.56 | -0.12 | -930,000 | 2015-02-06 | |
| 99 | 0011 | HANG SENG BANK, LIMITED:O | 89,622 | -10,100 | 0.00 | -0.00 | -1,451,370 | 2015-02-06 | |
| 100 | 0109 | Good Resources Holdings Limited:O | 11,764,072 | -5,320,000 | 0.80 | -0.36 | -7,926,800 | 2015-02-06 |
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