LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASS holding changes from 2015-06-22 to 2015-06-23

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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 1766 CRRC Corporation Limited:H 1,558,500 358,000 0.04 0.01 4,439,200 2015-06-23
2 0778 Fortune Real Estate Investment Trust:Unit 502,000 400,000 0.03 0.02 3,132,000 2015-06-23
3 2038 FIH Mobile Limited:O 901,000 110,000 0.01 0.00 504,900 2015-06-23
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 582,000 11,000 0.01 0.00 386,100 2015-06-23
5 1958 BAIC Motor Corporation Limited:H 185,000 40,000 0.01 0.00 368,000 2015-06-23
6 0612 Carmen Century Investment Limited (KY):O 624,000 300,000 0.07 0.03 321,000 2015-06-23
7 8055 China E-Information Technology Group Limited:O 137,158,649 704,000 4.38 0.02 320,320 2015-06-23
8 0011 HANG SENG BANK, LIMITED:O 77,722 2,000 0.00 0.00 312,200 2015-06-23
9 0183 Winfull Group Holdings Limited:O 3,952,000 416,000 0.15 0.02 307,840 2015-06-23
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 102,000 2,500 0.00 0.00 277,750 2015-06-23
11 0915 Daohe Global Group Limited:O 4,700,000 150,000 0.13 0.00 244,500 2015-06-23
12 3623 China Success Finance Group Holdings Limited:O 30,000 30,000 0.01 0.01 240,000 2015-06-23
13 0101 HANG LUNG PROPERTIES LIMITED:O 73,000 10,000 0.00 0.00 237,500 2015-06-23
14 8269 Wealth Glory Holdings Limited:O 800,000 800,000 0.03 0.03 208,000 2015-06-23
15 0235 CSC Holdings Limited (HK):O 4,066,495 340,000 0.06 0.01 200,600 2015-06-23
16 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 72,500 50,000 0.01 0.01 197,500 2015-06-23
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 505,300 6,000 0.03 0.00 173,700 2015-06-23
18 0030 YNBY International Limited:O 1,970,000 450,000 0.10 0.02 166,500 2015-06-23
19 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 244,169 50,000 0.05 0.01 165,000 2015-06-23
20 1530 3SBio Inc.:O 95,000 15,000 0.00 0.00 158,400 2015-06-23
21 0526 Lisi Group (Holdings) Limited (BM):O 300,000 300,000 0.01 0.01 156,000 2015-06-23
22 0806 Value Partners Group Limited:O 55,000 10,000 0.00 0.00 147,200 2015-06-23
23 0708 China Evergrande New Energy Vehicle Group Limited:O 50,000 20,000 0.01 0.00 146,800 2015-06-23
24 8123 Sinofortune Financial Holdings Limited:O 7,617,600 324,000 0.12 0.00 142,560 2015-06-23
25 1816 CGN Power Co., Ltd.:H 581,000 30,000 0.01 0.00 127,800 2015-06-23
26 0485 China Sinostar Group Company Limited:O 30,005,188 800,000 1.23 0.03 124,800 2015-06-23
27 0390 CHINA RAILWAY GROUP LIMITED:H 555,000 14,000 0.01 0.00 123,340 2015-06-23
28 3988 BANK OF CHINA LIMITED:H 3,481,804 22,000 0.00 0.00 118,800 2015-06-23
29 0883 CNOOC LIMITED:O 562,000 10,000 0.00 0.00 112,200 2015-06-23
30 0260 AVIC Joy Holdings (HK) Limited:O 361,500 200,000 0.01 0.00 108,000 2015-06-23
31 8265 China Trustful Group Limited:O 100,000 100,000 0.04 0.04 107,000 2015-06-23
32 0371 Beijing Enterprises Water Group Limited:O 70,850 16,000 0.00 0.00 103,360 2015-06-23
33 1055 China Southern Airlines Company Limited:H 10,000 10,000 0.00 0.00 95,100 2015-06-23
34 6863 China Huishan Dairy Holdings Company Limited:O 578,000 50,000 0.00 0.00 88,500 2015-06-23
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,569,061 10,000 0.00 0.00 74,000 2015-06-23
36 3333 China Evergrande Group:O 330,000 15,000 0.00 0.00 73,500 2015-06-23
37 6183 CHINA GREENFRESH GROUP CO., LTD.:O 40,000 20,000 0.01 0.00 73,400 2015-06-23
38 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 36,500 10,000 0.00 0.00 67,800 2015-06-23
39 0199 ITC Properties Group Limited:O 1,164,868 14,000 0.15 0.00 65,240 2015-06-23
40 0230 Minmetals Land Limited:O 185,000 60,000 0.01 0.00 64,200 2015-06-23
41 0273 MASON GROUP HOLDINGS LIMITED:O 122,325 120,000 0.00 0.00 60,000 2015-06-23
42 1188 Hybrid Kinetic Group Limited:O 500,000 100,000 0.00 0.00 59,000 2015-06-23
43 6030 CITIC Securities Company Limited:H 74,000 2,000 0.00 -0.00 57,300 2015-06-23
44 0604 SHENZHEN INVESTMENT LIMITED:O 286,000 14,000 0.00 0.00 57,120 2015-06-23
45 2878 Solomon Systech (International) Limited:O 1,000,000 100,000 0.04 0.00 55,000 2015-06-23
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 102,000 10,000 0.00 0.00 53,200 2015-06-23
47 0598 SINOTRANS LIMITED:H 25,000 10,000 0.00 0.00 52,100 2015-06-23
48 8238 Winto Group (Holdings) Limited:O 320,000 80,000 0.00 0.00 51,200 2015-06-23
49 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 636,000 18,000 0.01 0.00 49,680 2015-06-23
50 1398 Industrial and Commercial Bank of China Limited:H 2,798,558 7,155 0.00 0.00 47,438 2015-06-23
51 2039 China International Marine Containers (Group) Co., Ltd.:H 24,100 2,100 0.00 0.00 44,100 2015-06-23
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 176,000 10,000 0.01 0.00 42,000 2015-06-23
53 0250 SINO-I TECHNOLOGY LIMITED:O 12,950,000 200,000 0.07 0.00 41,400 2015-06-23
54 0768 UBA INVESTMENTS LIMITED:O 4,694,000 100,000 0.44 0.01 41,000 2015-06-23
55 1339 People's Insurance Company (Group) of China Limited (The):H 553,000 8,000 0.01 0.00 40,080 2015-06-23
56 0119 Poly Property Group Co., Limited:O 119,000 10,000 0.00 0.00 39,700 2015-06-23
57 0244 SINCERE COMPANY, LIMITED (THE):O 86,000 50,000 0.01 0.01 38,500 2015-06-23
58 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 80,000 20,000 0.03 0.01 38,400 2015-06-23
59 3816 KFM Kingdom Holdings Limited:O 20,000 20,000 0.00 0.00 36,000 2015-06-23
60 1196 Realord Group Holdings Limited:O 107,968 10,000 0.01 0.00 35,800 2015-06-23
61 0439 KuangChi Science Limited:O 20,000 10,000 0.00 0.00 35,100 2015-06-23
62 0730 Capital Industrial Financial Services Group Limited:O 1,162,000 40,000 0.10 0.00 34,800 2015-06-23
63 8178 China Information Technology Development Limited:O 4,716,000 120,000 0.15 0.00 33,000 2015-06-23
64 0508 DINGYI GROUP INVESTMENT LIMITED:O 30,000 30,000 0.00 0.00 32,700 2015-06-23
65 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 154,100 30,000 0.02 0.00 28,200 2015-06-23
66 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 52,400 50,000 0.01 0.01 28,000 2015-06-23
67 0810 China Castson 81 Finance Company Limited (BM):O 229,200 30,000 0.09 0.01 27,600 2015-06-23
68 0021 Great China Holdings (Hong Kong) Limited:O 690,000 70,000 0.02 0.00 25,900 2015-06-23
69 0123 Yuexiu Property Company Limited:O 3,297,511 14,000 0.03 0.00 24,640 2015-06-23
70 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 357,000 10,000 0.02 0.00 24,000 2015-06-23
71 0875 Congyu Intelligent Agricultural Holdings Limited:O 102,500 40,000 0.00 0.00 23,200 2015-06-23
72 0286 Aidigong Maternal & Child Health Limited (BM):O 120,960 30,000 0.00 0.00 23,100 2015-06-23
73 0680 Nan Hai Corporation Limited:O 18,099,212 100,000 0.03 0.00 22,500 2015-06-23
74 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 857,685 10,000 0.05 0.00 22,300 2015-06-23
75 1102 Enviro Energy International Holdings Limited:O 5,330,000 40,000 0.10 0.00 20,400 2015-06-23
76 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,000 2,000 0.00 0.00 18,560 2015-06-23
77 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 944,483 20,000 0.01 0.00 17,600 2015-06-23
78 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 40,000 20,000 0.01 0.00 17,200 2015-06-23
79 0931 China HK Power Smart Energy Group Limited:O 1,295,000 10,000 0.01 0.00 15,700 2015-06-23
80 0913 Harbour Digital Asset Capital Limited:O 1,350,050 50,000 0.05 0.00 15,000 2015-06-23
81 0261 GBA Holdings Limited:O 41,935,500 320,000 0.06 0.00 14,720 2015-06-23
82 8130 Dadi International Group Limited:O 26,612 20,000 0.00 0.00 13,200 2015-06-23
83 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 320,000 10,000 0.03 0.00 11,900 2015-06-23
84 0692 Shenzhou Space Park Group Limited:O 883,855 20,000 0.03 0.00 11,400 2015-06-23
85 8307 Medicskin Holdings Limited:O 44,000 12,000 0.01 0.00 10,080 2015-06-23
86 0648 SoftMedx Healthcare Limited:O 661,250 10,000 0.03 0.00 2,900 2015-06-23
87 1878 SOUTHGOBI RESOURCES LTD.:O 7,200 -150 0.00 -0.00 -848 2015-06-23
88 8201 PPS International (Holdings) Limited:O 400,000 -20,000 0.00 -0.00 -2,300 2015-06-23
89 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 939,756 -20,000 0.01 -0.00 -4,480 2015-06-23
90 0571 ESUN HOLDINGS LIMITED:O 38,000 -4,000 0.00 -0.00 -4,640 2015-06-23
91 1063 SUNCORP TECHNOLOGIES LIMITED:O 481,450 -10,000 0.00 -0.00 -5,700 2015-06-23
92 0547 Digital Domain Holdings Limited:O 487,680 -10,000 0.00 -0.00 -5,900 2015-06-23
93 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 20,100 -10,000 0.00 -0.00 -7,400 2015-06-23
94 1013 Wai Chun Group Holdings Limited:O 20,126,000 -100,000 0.09 -0.00 -9,000 2015-06-23
95 0185 Zensun Enterprises Limited:O 728,400 -20,000 0.02 -0.00 -9,200 2015-06-23
96 0578 Rosan Resources Holdings Limited:O 7,050 -10,000 0.00 -0.00 -9,600 2015-06-23
97 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,324,000 -10,000 0.22 -0.00 -9,700 2015-06-23
98 0275 Master Glory Group Limited:O 1,210,871 -50,000 0.15 -0.01 -11,250 2015-06-23
99 0524 Great Wall Terroir Holdings Limited:O 211,310 -10,000 0.03 -0.00 -11,800 2015-06-23
100 2888 STANDARD CHARTERED PLC:O 26,915 -100 0.00 -0.00 -13,020 2015-06-23
101 0276 Mongolia Energy Corporation Limited:O 293,686 -30,000 0.02 -0.00 -14,250 2015-06-23
102 0267 CITIC Limited (HK):O 329,638 -1,000 0.00 -0.00 -14,280 2015-06-23
103 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 604,000 -20,000 0.03 -0.00 -15,200 2015-06-23
104 8166 China Eco-Farming Limited:O 640,000 -60,000 0.02 -0.00 -16,200 2015-06-23
105 0699 CAR Inc.:O 22,000 -1,000 0.00 -0.00 -16,380 2015-06-23
106 0242 SHUN TAK HOLDINGS LIMITED:O 390,842 -4,000 0.01 -0.00 -18,480 2015-06-23
107 1091 South Manganese Investment Limited:O 68,509 -16,000 0.00 -0.00 -21,600 2015-06-23
108 0763 ZTE CORPORATION:H 67,548 -1,000 0.01 -0.00 -21,800 2015-06-23
109 0270 GUANGDONG INVESTMENT LIMITED:O 136,000 -2,000 0.00 -0.00 -21,840 2015-06-23
110 0563 Shanghai Industrial Urban Development Group Limited:O 260,000 -10,000 0.01 -0.00 -22,700 2015-06-23
111 0399 Innovative Pharmaceutical Biotech Limited:O 30,500 -20,000 0.00 -0.00 -23,600 2015-06-23
112 1822 China Wood International Holding Co., Limited:O 420,000 -60,000 0.01 -0.00 -24,900 2015-06-23
113 0335 UPBEST GROUP LIMITED:O 1,234,000 -10,000 0.09 -0.00 -25,800 2015-06-23
114 1613 Synertone Communication Corporation:O 2,240,000 -48,000 0.03 -0.00 -25,920 2015-06-23
115 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 209,000 -20,000 0.07 -0.01 -26,800 2015-06-23
116 2727 Shanghai Electric Group Company Limited:H 326,000 -4,000 0.01 -0.00 -27,120 2015-06-23
117 8100 Famous Tech International Holdings Limited:O 90,272 -50,000 0.01 -0.01 -27,500 2015-06-23
118 8171 China Trends Holdings Limited:O 0 -200,000 0.00 -0.00 -30,400 2015-06-23
119 1217 China Innovation Investment Limited:O 8,169,638 -200,000 0.10 -0.02 -34,000 2015-06-23
120 0094 Greenheart Group Limited:O 980,275 -20,000 0.12 -0.00 -34,800 2015-06-23
121 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 468,000 -10,000 0.01 -0.00 -36,700 2015-06-23
122 0472 New Silkroad Culturaltainment Limited:O 160,250 -20,000 0.01 -0.00 -41,800 2015-06-23
123 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 358,000 -10,000 0.01 -0.00 -42,000 2015-06-23
124 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,119,020 -20,480 0.04 -0.00 -45,670 2015-06-23
125 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 128,000 -120,000 0.00 -0.00 -46,200 2015-06-23
126 0823 Link Real Estate Investment Trust:Unit 41,708 -1,000 0.00 -0.00 -46,400 2015-06-23
127 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 175,000 -10,000 0.00 -0.00 -46,500 2015-06-23
128 0511 TELEVISION BROADCASTS LIMITED:O 4,000 -1,000 0.00 -0.00 -46,600 2015-06-23
129 0231 Ping An Securities Group (Holdings) Limited:O 2,550,000 -200,000 0.02 -0.00 -48,800 2015-06-23
130 0544 DAIDO GROUP LIMITED:O 306,800 -180,000 0.01 -0.01 -49,500 2015-06-23
131 8179 Palinda Group Holdings Limited:O 4,064,000 -280,000 0.11 -0.01 -50,960 2015-06-23
132 1207 SRE Group Limited:O 468,571 -100,000 0.01 -0.00 -62,000 2015-06-23
133 0143 Guoan International Limited:O 0 -500,000 0.00 -0.01 -64,000 2015-06-23
134 1113 CK Asset Holdings Limited (KY):O 210,350 -1,000 0.01 -0.00 -66,000 2015-06-23
135 0822 Ka Shui International Holdings Limited:O 1,810,000 -70,000 0.20 -0.01 -69,300 2015-06-23
136 1383 LET Group Holdings Limited:O 2,000 -100,000 0.00 -0.01 -72,000 2015-06-23
137 0006 Power Assets Holdings Limited:O 124,337 -1,000 0.01 -0.00 -73,400 2015-06-23
138 0082 Crazy Sports Group Limited:O 1,974,640 -90,000 0.06 -0.00 -75,600 2015-06-23
139 0491 Emperor Culture Group Limited:O 245,300 -60,000 0.01 -0.00 -75,600 2015-06-23
140 0459 Legend Upstar Holdings Limited (KY):O 400,000 -1,000,000 0.00 -0.01 -77,000 2015-06-23
141 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 22,000 -6,000 0.00 -0.00 -94,920 2015-06-23
142 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 368,000 -50,000 0.02 -0.00 -98,000 2015-06-23
143 1211 BYD COMPANY LIMITED:H 23,500 -2,000 0.00 -0.00 -100,800 2015-06-23
144 8228 National Arts Group Holdings Limited:O 346,000 -200,000 0.01 -0.01 -114,000 2015-06-23
145 0953 Shaw Brothers Holdings Limited:O 162,000 -104,000 0.01 -0.01 -126,880 2015-06-23
146 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 0 -300,000 0.00 -0.05 -153,000 2015-06-23
147 1513 Livzon Pharmaceutical Group Inc.:H 5,400 -3,100 0.00 -0.00 -172,050 2015-06-23
148 2349 China City Infrastructure Group Limited:O 410,000 -200,000 0.02 -0.01 -182,000 2015-06-23
149 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 246,500 -15,000 0.01 -0.00 -210,600 2015-06-23
150 2211 Universal Health International Group Holding Limited:O 79,000 -50,000 0.00 -0.00 -214,000 2015-06-23
151 1076 Imperial Pacific International Holdings Limited:O 0 -480,000 0.00 -0.00 -216,000 2015-06-23
152 0257 China Everbright Environment Group Limited (b1961-07-10):O 168,500 -17,000 0.00 -0.00 -241,740 2015-06-23
153 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 347,285 -360,000 0.01 -0.01 -252,000 2015-06-23
154 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,780,808 -200,000 0.03 -0.00 -276,000 2015-06-23
155 3888 Kingsoft Corporation Limited:O 115,000 -10,000 0.01 -0.00 -285,500 2015-06-23
156 1299 AIA Group Limited:O 166,200 -6,000 0.00 -0.00 -316,500 2015-06-23
157 0145 CCIAM Future Energy Limited (b1964-11-28):O 286,400 -352,000 0.02 -0.02 -443,520 2015-06-23
158 3382 Tianjin Port Development Holdings Limited:O 424,631 -238,000 0.01 -0.00 -480,760 2015-06-23
159 3339 Lonking Holdings Limited:O 411,000 -300,000 0.01 -0.01 -483,000 2015-06-23
160 0484 Forgame Holdings Limited:O 20,300 -30,000 0.01 -0.02 -705,000 2015-06-23
161 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,112,000 -1,144,000 0.25 -0.09 -1,441,440 2015-06-23
162 3966 China Baofeng (International) Limited:O 37,050,000 -1,824,000 7.72 -0.38 -2,024,640 2015-06-23
163 0109 Good Resources Holdings Limited:O 43,214,665 -1,400,000 0.73 -0.02 -6,860,000 2015-06-23
164 0033 International Genius Company:O 8,490,000 -55,000,000 0.11 -0.74 -13,365,000 2015-06-23

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