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

CCASS holding changes from 2015-06-24 to 2015-06-25

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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 0033 International Genius Company:O 91,490,000 88,000,000 1.24 1.19 21,912,000 2015-06-25
2 2668 PAK TAK INTERNATIONAL LIMITED:O 88,160,000 1,130,000 6.23 0.08 2,339,100 2015-06-25
3 1339 People's Insurance Company (Group) of China Limited (The):H 633,000 110,000 0.01 0.00 552,200 2015-06-25
4 1222 WANG ON GROUP LIMITED:O 3,265,710 1,000,000 0.05 0.02 550,000 2015-06-25
5 3988 BANK OF CHINA LIMITED:H 3,480,804 80,000 0.00 0.00 410,400 2015-06-25
6 3318 China Boton Group Company Limited:O 100,000 100,000 0.01 0.01 296,000 2015-06-25
7 0653 BONJOUR HOLDINGS LIMITED:O 862,000 500,000 0.03 0.01 295,000 2015-06-25
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 423,713 10,000 0.00 0.00 283,500 2015-06-25
9 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 672,000 240,000 0.07 0.02 278,400 * 2015-06-25
10 3822 Sam Woo Construction Group Limited:O 430,000 80,000 0.11 0.02 252,800 2015-06-25
11 0728 CHINA TELECOM CORPORATION LIMITED:H 426,000 50,000 0.00 0.00 235,500 2015-06-25
12 6837 Haitong Securities Co., Ltd.:H 128,000 10,000 0.00 0.00 222,500 2015-06-25
13 1898 China Coal Energy Company Limited:H 338,000 40,000 0.01 0.00 200,400 2015-06-25
14 0640 Infinity Development Holdings Company Limited:O 176,000 100,000 0.03 0.02 194,000 2015-06-25
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 688,000 30,000 0.05 0.00 180,600 2015-06-25
16 1816 CGN Power Co., Ltd.:H 731,000 40,000 0.01 0.00 171,600 2015-06-25
17 2878 Solomon Systech (International) Limited:O 1,300,000 300,000 0.05 0.01 162,000 2015-06-25
18 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 67,500 10,000 0.01 0.00 137,800 2015-06-25
19 0153 China Saite Group Company Limited:O 380,000 80,000 0.02 0.00 135,200 2015-06-25
20 0030 YNBY International Limited:O 2,270,000 300,000 0.11 0.02 112,500 2015-06-25
21 1030 SEAZEN GROUP LIMITED:O 350,000 70,000 0.01 0.00 106,400 2015-06-25
22 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 132,500 20,000 0.02 0.00 98,600 2015-06-25
23 3998 Bosideng International Holdings Limited:O 1,302,000 76,000 0.02 0.00 82,840 2015-06-25
24 1893 China National Materials Company Limited:H 297,000 30,000 0.03 0.00 81,900 2015-06-25
25 6136 Kangda International Environmental Company Limited:O 73,000 20,000 0.00 0.00 76,200 2015-06-25
26 0381 AOM International Group Company Limited:O 198,101,190 230,000 6.84 0.01 72,450 2015-06-25
27 2202 China Vanke Company Limited:H 12,600 3,600 0.00 0.00 69,840 2015-06-25
28 1076 Imperial Pacific International Holdings Limited:O 150,000 150,000 0.00 0.00 57,750 2015-06-25
29 0397 Minerva Group Holding Limited:O 2,320,467 200,000 0.03 0.00 57,000 2015-06-25
30 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 656,000 20,000 0.01 0.00 54,400 2015-06-25
31 0985 CST Holding (HK) Limited (KY):O 2,522,640 400,000 0.01 0.00 52,000 2015-06-25
32 8120 China Demeter Financial Investments Limited:O 498,750 200,000 0.03 0.01 46,800 2015-06-25
33 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 80,000 60,000 0.01 0.01 46,800 2015-06-25
34 0353 Energy International Investments Holdings Limited:O 430,400 100,000 0.02 0.00 46,000 2015-06-25
35 8011 Polyard Petroleum International Group Limited:O 201,500 80,000 0.01 0.00 42,400 2015-06-25
36 0978 China Merchants Land Limited:O 85,000 20,000 0.00 0.00 41,600 2015-06-25
37 1224 C C Land Holdings Limited:O 360,000 20,000 0.01 0.00 39,800 2015-06-25
38 1733 E-Commodities Holdings Limited:O 252,000 120,000 0.01 0.00 39,600 2015-06-25
39 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,436,264 300,000 0.03 0.00 38,100 2015-06-25
40 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 228,000 100,000 0.01 0.00 38,000 2015-06-25
41 1102 Enviro Energy International Holdings Limited:O 5,410,000 80,000 0.10 0.00 37,600 2015-06-25
42 0880 SJM Holdings Limited:O 111,000 4,000 0.00 0.00 36,000 2015-06-25
43 0061 Green Leader Holdings Group Limited:O 2,297,400 200,000 0.01 0.00 35,800 2015-06-25
44 1618 Metallurgical Corporation of China Ltd.:H 520,000 10,000 0.02 0.00 35,800 2015-06-25
45 1338 BaWang International (Group) Holding Limited:O 838,000 50,000 0.03 0.00 35,000 2015-06-25
46 1060 Damai Entertainment Holdings Limited (BM):O 580,400 10,000 0.00 0.00 32,900 2015-06-25
47 0708 China Evergrande New Energy Vehicle Group Limited:O 55,000 5,000 0.01 0.00 32,600 2015-06-25
48 1616 A Metaverse Company:O 20,000 20,000 0.00 0.00 32,000 2015-06-25
49 0665 Haitong International Securities Group Limited:O 252,003 4,000 0.00 0.00 30,960 2015-06-25
50 8158 China Regenerative Medicine International Limited:O 420,000 50,000 0.00 0.00 29,500 2015-06-25
51 0005 HSBC HOLDINGS PLC:O 627,864 400 0.00 0.00 29,220 2015-06-25
52 0471 Silkwave Inc:O 4,435,000 100,000 0.11 0.00 28,000 2015-06-25
53 1019 Convoy Global Holdings Limited:O 34,000 24,000 0.00 0.00 25,440 2015-06-25
54 1466 Baijin Life Science Holdings Limited:O 10,638 10,000 0.00 0.00 25,000 2015-06-25
55 1053 Chongqing Iron & Steel Company Limited:H 208,600 10,000 0.04 0.00 24,400 2015-06-25
56 8307 Medicskin Holdings Limited:O 112,000 28,000 0.03 0.01 22,960 2015-06-25
57 8311 Perfect Optronics Limited:O 470,000 10,000 0.03 0.00 22,900 2015-06-25
58 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,470,000 100,000 0.02 0.00 21,200 2015-06-25
59 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,292,001 105,000 0.03 0.00 20,685 2015-06-25
60 1395 ELL Environmental Holdings Limited:O 210,000 20,000 0.02 0.00 19,400 2015-06-25
61 0697 Shoucheng Holdings Limited:O 6,026,036 30,000 0.07 0.00 18,600 2015-06-25
62 0082 Crazy Sports Group Limited:O 2,004,640 20,000 0.06 0.00 16,800 2015-06-25
63 1141 CMBC Capital Holdings Limited:O 3,625,000 40,000 0.04 0.00 15,800 2015-06-25
64 3623 China Success Finance Group Holdings Limited:O 2,000 2,000 0.00 0.00 15,500 2015-06-25
65 1101 China Huarong Energy Company Limited:O 1,653,500 20,000 0.02 0.00 15,400 2015-06-25
66 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 14,500 500 0.00 0.00 14,975 2015-06-25
67 0286 Aidigong Maternal & Child Health Limited (BM):O 140,960 20,000 0.01 0.00 14,600 2015-06-25
68 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 954,000 30,000 0.10 0.00 14,400 2015-06-25
69 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 16,000 1,000 0.00 0.00 14,040 2015-06-25
70 0418 FOUNDER HOLDINGS LIMITED:O 364,000 8,000 0.03 0.00 7,280 2015-06-25
71 0122 CROCODILE GARMENTS LIMITED:O 5,000 5,000 0.00 0.00 5,900 2015-06-25
72 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 999,728 40,000 0.02 0.00 5,840 2015-06-25
73 0231 Ping An Securities Group (Holdings) Limited:O 1,770,000 20,000 0.01 0.00 4,940 2015-06-25
74 3368 Parkson Retail Group Limited:O 6,500 1,500 0.00 0.00 2,625 2015-06-25
75 1443 Fulum Group Holdings Limited:O 304,000 -2,000 0.02 -0.00 -2,640 2015-06-25
76 0746 Lee & Man Chemical Company Limited:O 0 -2,000 0.00 -0.00 -9,020 2015-06-25
77 0261 GBA Holdings Limited:O 41,695,500 -240,000 0.06 -0.00 -10,320 2015-06-25
78 0430 Oriental Explorer Holdings Limited:O 2,412,000 -40,000 0.09 -0.00 -12,400 2015-06-25
79 2039 China International Marine Containers (Group) Co., Ltd.:H 23,500 -600 0.00 -0.00 -13,170 2015-06-25
80 1227 National Investments Fund Limited:O 18,400 -14,000 0.00 -0.00 -16,380 2015-06-25
81 8121 Guoen Holdings Limited:O 0 -20,000 0.00 -0.00 -16,600 2015-06-25
82 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 924,483 -20,000 0.01 -0.00 -17,400 2015-06-25
83 6863 China Huishan Dairy Holdings Company Limited:O 568,000 -10,000 0.00 -0.00 -18,000 2015-06-25
84 1185 China Energine International (Holdings) Limited:O 163,328 -20,000 0.00 -0.00 -21,000 2015-06-25
85 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,161,000 -5,000 0.00 -0.00 -21,150 2015-06-25
86 1323 Huasheng International Holding Limited:O 0 -4,000 0.00 -0.00 -21,800 2015-06-25
87 0818 Hi Sun Technology (China) Limited:O 582,000 -9,000 0.02 -0.00 -22,590 2015-06-25
88 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 847,685 -10,000 0.05 -0.00 -23,100 2015-06-25
89 1623 Hilong Holding Limited:O 30,000 -10,000 0.00 -0.00 -23,700 2015-06-25
90 3333 China Evergrande Group:O 355,000 -5,000 0.00 -0.00 -23,900 2015-06-25
91 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 347,000 -10,000 0.02 -0.00 -24,600 2015-06-25
92 0810 China Castson 81 Finance Company Limited (BM):O 199,200 -30,000 0.08 -0.01 -25,500 2015-06-25
93 0799 IGG Inc:O 15,000 -5,000 0.00 -0.00 -27,900 2015-06-25
94 0508 DINGYI GROUP INVESTMENT LIMITED:O 0 -30,000 0.00 -0.00 -29,400 2015-06-25
95 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 63,750 -5,000 0.01 -0.00 -31,400 2015-06-25
96 0202 EverChina Int'l Holdings Company Limited:O 14,934,500 -100,000 0.25 -0.00 -33,000 2015-06-25
97 0439 KuangChi Science Limited:O 10,000 -10,000 0.00 -0.00 -33,100 2015-06-25
98 2369 Coolpad Group Limited:O 236,000 -12,000 0.01 -0.00 -35,400 * 2015-06-25
99 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 234,000 -20,000 0.00 -0.00 -37,400 2015-06-25
100 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 338,000 -20,000 0.02 -0.00 -39,600 2015-06-25
101 0194 LIU CHONG HING INVESTMENT LIMITED:O 80,000 -4,000 0.02 -0.00 -41,040 2015-06-25
102 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,119,020 -20,000 0.04 -0.00 -41,400 2015-06-25
103 2866 COSCO SHIPPING Development Co., Ltd.:H 196,550 -14,000 0.01 -0.00 -45,920 2015-06-25
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,670,000 -50,000 0.01 -0.00 -46,000 2015-06-25
105 1198 Royale Home Holdings Limited:O 200,000 -100,000 0.01 -0.01 -50,000 2015-06-25
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 92,000 -10,000 0.00 -0.00 -52,000 2015-06-25
107 0547 Digital Domain Holdings Limited:O 597,680 -100,000 0.01 -0.00 -54,000 2015-06-25
108 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 48,000 -2,000 0.01 -0.00 -62,600 2015-06-25
109 1776 GF Securities Co., Ltd.:H 123,200 -3,000 0.01 -0.00 -64,200 2015-06-25
110 1788 Guotai Junan International Holdings Limited:O 21,000 -12,000 0.00 0.00 -66,240 2015-06-25
111 1398 Industrial and Commercial Bank of China Limited:H 2,782,558 -10,000 0.00 -0.00 -67,000 2015-06-25
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 634,400 -10,000 0.00 -0.00 -68,100 2015-06-25
113 1626 Jia Yao Holdings Limited:O 32,000 -20,000 0.01 -0.01 -76,000 2015-06-25
114 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,000 -7,000 0.00 -0.00 -77,560 2015-06-25
115 0833 ALLTRONICS HOLDINGS LIMITED:O 123,200 -40,000 0.04 -0.01 -89,200 2015-06-25
116 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 3,500 -1,500 0.00 -0.00 -94,725 2015-06-25
117 0604 SHENZHEN INVESTMENT LIMITED:O 262,000 -24,000 0.00 -0.00 -95,280 2015-06-25
118 1211 BYD COMPANY LIMITED:H 26,500 -2,000 0.00 -0.00 -99,000 2015-06-25
119 0941 China Mobile Limited (HK):O 134,500 -1,000 0.00 -0.00 -101,300 2015-06-25
120 0680 Nan Hai Corporation Limited:O 17,699,212 -450,000 0.03 -0.00 -104,400 2015-06-25
121 0915 Daohe Global Group Limited:O 4,630,000 -70,000 0.13 -0.00 -111,300 2015-06-25
122 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 888,000 -212,000 0.05 -0.01 -127,200 2015-06-25
123 0806 Value Partners Group Limited:O 45,000 -10,000 0.00 -0.00 -142,000 2015-06-25
124 1488 Best Food Holding Company Limited:O 0 -102,000 0.00 -0.01 -151,980 2015-06-25
125 1678 China Creative Global Holdings Limited:O 0 -100,000 0.00 -0.01 -153,000 2015-06-25
126 1070 TCL Electronics Holdings Limited:O 45,000 -31,000 0.00 -0.00 -173,600 2015-06-25
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 204,500 -6,000 0.00 -0.00 -195,000 2015-06-25
128 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 126,000 -50,000 0.00 -0.00 -209,000 2015-06-25
129 0183 Winfull Group Holdings Limited:O 3,040,000 -312,000 0.11 -0.01 -215,280 2015-06-25
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,544,061 -30,000 0.00 -0.00 -218,400 2015-06-25
131 1178 Huiyin Holdings Group Limited:O 600,000 -800,000 0.02 -0.03 -236,000 2015-06-25
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 148,500 -20,000 0.00 -0.00 -279,200 2015-06-25
133 0822 Ka Shui International Holdings Limited:O 1,600,000 -290,000 0.18 -0.03 -292,900 2015-06-25
134 0235 CSC Holdings Limited (HK):O 3,416,495 -750,000 0.05 -0.01 -405,000 2015-06-25
135 0612 Carmen Century Investment Limited (KY):O 232,000 -392,000 0.03 -0.04 -486,080 2015-06-25
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 436,172 -60,000 0.00 -0.00 -627,600 2015-06-25
137 1530 3SBio Inc.:O 73,500 -71,500 0.00 -0.00 -723,580 2015-06-25
138 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,452,000 -1,572,000 0.12 -0.13 -2,027,880 2015-06-25
139 0109 Good Resources Holdings Limited:O 40,954,665 -760,000 0.69 -0.01 -3,845,600 2015-06-25
140 0651 China Ocean Industry Group Limited:O 55,717,671 -17,000,000 0.52 -0.16 -7,140,000 2015-06-25

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