LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 556,000 | 300,000 | 0.02 | 0.01 | 972,000 | 2015-08-03 | |
| 2 | 1222 | WANG ON GROUP LIMITED:O | 1,985,710 | 1,080,000 | 0.03 | 0.02 | 480,600 | 2015-08-03 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,010,558 | 80,000 | 0.00 | 0.00 | 424,800 | 2015-08-03 | |
| 4 | 1363 | CT Environmental Group Limited:O | 168,000 | 112,000 | 0.00 | 0.00 | 305,760 | 2015-08-03 | |
| 5 | 2030 | Cabbeen Fashion Limited:O | 44,000 | 34,000 | 0.01 | 0.00 | 217,260 | 2015-08-03 | |
| 6 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,235,999 | 150,000 | 0.07 | 0.01 | 187,500 | 2015-08-03 | |
| 7 | 0715 | China Oceanwide Holdings Limited:O | 2,256,000 | 100,000 | 0.02 | 0.00 | 121,000 | 2015-08-03 | |
| 8 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 220,000 | 150,000 | 0.01 | 0.01 | 111,000 | 2015-08-03 | |
| 9 | 2211 | Universal Health International Group Holding Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 96,000 | 2015-08-03 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 398,000 | 20,000 | 0.00 | 0.00 | 85,800 | 2015-08-03 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 657,000 | 20,000 | 0.01 | 0.00 | 79,000 | 2015-08-03 | |
| 12 | 0164 | China Baoli Technologies Holdings Limited:O | 366,375 | 200,000 | 0.00 | 0.00 | 76,000 | 2015-08-03 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 774,000 | 10,000 | 0.00 | 0.00 | 74,700 | 2015-08-03 | |
| 14 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 947,285 | 120,000 | 0.02 | 0.00 | 64,800 | 2015-08-03 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 148,000 | 10,000 | 0.00 | 0.00 | 62,700 | 2015-08-03 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 94,000 | 10,000 | 0.00 | 0.00 | 61,500 | 2015-08-03 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 416,000 | 20,000 | 0.01 | 0.00 | 59,000 | 2015-08-03 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 189,000 | 20,000 | 0.01 | 0.00 | 58,400 | 2015-08-03 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 673,284 | 800 | 0.00 | 0.00 | 56,840 | 2015-08-03 | |
| 20 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 280,000 | 280,000 | 0.00 | 0.00 | 54,040 | 2015-08-03 | |
| 21 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,210,734 | 100,000 | 0.03 | 0.00 | 53,000 | 2015-08-03 | |
| 22 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,806,000 | 50,000 | 0.03 | 0.00 | 52,500 | 2015-08-03 | |
| 23 | 0263 | GT GROUP HOLDINGS LIMITED:O | 245,501 | 36,000 | 0.03 | 0.00 | 48,960 | 2015-08-03 | |
| 24 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 136,000 | 70,000 | 0.02 | 0.01 | 47,600 | 2015-08-03 | |
| 25 | 1033 | Sinopec Oilfield Service Corporation:H | 421,000 | 20,000 | 0.02 | 0.00 | 46,800 | 2015-08-03 | |
| 26 | 1613 | Synertone Communication Corporation:O | 2,880,000 | 200,000 | 0.04 | 0.00 | 46,800 | * | 2015-08-03 |
| 27 | 8166 | China Eco-Farming Limited:O | 1,180,000 | 200,000 | 0.03 | 0.00 | 44,000 | 2015-08-03 | |
| 28 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,144,000 | 100,000 | 0.01 | 0.00 | 41,000 | 2015-08-03 | |
| 29 | 1326 | Transmit Entertainment Limited:O | 176,000 | 80,000 | 0.01 | 0.00 | 40,800 | 2015-08-03 | |
| 30 | 2213 | Yi Hua Holdings Limited:O | 288,000 | 12,000 | 0.06 | 0.00 | 39,840 | 2015-08-03 | |
| 31 | 1096 | Sino Energy International Holdings Group Limited:O | 64,000 | 50,000 | 0.00 | 0.00 | 39,500 | 2015-08-03 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 478,172 | 4,000 | 0.01 | 0.00 | 36,800 | 2015-08-03 | |
| 33 | 8109 | Kirin Group Holdings Limited:O | 440,000 | 120,000 | 0.02 | 0.01 | 36,600 | 2015-08-03 | |
| 34 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 460,000 | 200,000 | 0.01 | 0.01 | 33,800 | 2015-08-03 | |
| 35 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,524,000 | 50,000 | 0.06 | 0.00 | 31,500 | 2015-08-03 | |
| 36 | 0753 | Air China Limited:H | 112,000 | 4,000 | 0.00 | 0.00 | 31,000 | 2015-08-03 | |
| 37 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,253,020 | 20,000 | 0.04 | 0.00 | 27,400 | 2015-08-03 | |
| 38 | 3883 | China Aoyuan Group Limited:O | 205,316 | 19,000 | 0.01 | 0.00 | 27,360 | 2015-08-03 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 376,000 | 8,000 | 0.01 | 0.00 | 24,240 | 2015-08-03 | |
| 40 | 3333 | China Evergrande Group:O | 219,000 | 5,000 | 0.00 | 0.00 | 24,000 | 2015-08-03 | |
| 41 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,370,000 | 30,000 | 0.23 | 0.01 | 23,700 | 2015-08-03 | |
| 42 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 104,500 | 6,000 | 0.00 | 0.00 | 22,080 | 2015-08-03 | |
| 43 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 576,170 | 100,000 | 0.00 | 0.00 | 20,000 | 2015-08-03 | |
| 44 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 2,959,900 | 40,000 | 0.11 | 0.00 | 16,200 | 2015-08-03 | |
| 45 | 0149 | China Agri-Products Exchange Limited:O | 1,469,338 | 60,000 | 0.06 | 0.00 | 15,600 | 2015-08-03 | |
| 46 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,366,000 | 40,000 | 0.04 | 0.00 | 13,600 | 2015-08-03 | |
| 47 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,130,000 | 50,000 | 0.03 | 0.00 | 13,500 | 2015-08-03 | |
| 48 | 8179 | Palinda Group Holdings Limited:O | 4,312,000 | 120,000 | 0.11 | 0.00 | 12,960 | 2015-08-03 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,287,000 | 3,000 | 0.00 | 0.00 | 10,470 | 2015-08-03 | |
| 50 | 1141 | CMBC Capital Holdings Limited:O | 3,555,000 | 40,000 | 0.04 | 0.00 | 9,320 | 2015-08-03 | |
| 51 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,200 | 2015-08-03 | |
| 52 | 1201 | Tesson Holdings Limited:O | 15,000 | 9,000 | 0.00 | 0.00 | 9,000 | 2015-08-03 | |
| 53 | 0559 | DeTai New Energy Group Limited:O | 350,000 | 20,000 | 0.01 | 0.00 | 8,100 | 2015-08-03 | |
| 54 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 22,538 | 391 | 0.00 | 0.00 | 6,905 | 2015-08-03 | |
| 55 | 6836 | Amrita Global Development Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -4,060 | 2015-08-03 | |
| 56 | 8228 | National Arts Group Holdings Limited:O | 746,000 | -40,000 | 0.02 | -0.00 | -13,600 | 2015-08-03 | |
| 57 | 1188 | Hybrid Kinetic Group Limited:O | 400,000 | -50,000 | 0.00 | -0.00 | -16,750 | 2015-08-03 | |
| 58 | 6881 | China Galaxy Securities Co., Ltd.:H | 220,000 | -3,000 | 0.01 | -0.00 | -20,640 | 2015-08-03 | |
| 59 | 0547 | Digital Domain Holdings Limited:O | 357,680 | -50,000 | 0.00 | -0.00 | -22,250 | 2015-08-03 | |
| 60 | 0335 | UPBEST GROUP LIMITED:O | 1,284,000 | -10,000 | 0.10 | -0.00 | -22,800 | 2015-08-03 | |
| 61 | 6863 | China Huishan Dairy Holdings Company Limited:O | 483,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2015-08-03 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 281,000 | -5,000 | 0.02 | -0.00 | -23,800 | 2015-08-03 | |
| 63 | 0389 | China Tontine Wines Group Limited:O | 6,654,000 | -100,000 | 0.33 | -0.00 | -28,000 | 2015-08-03 | |
| 64 | 8158 | China Regenerative Medicine International Limited:O | 730,000 | -60,000 | 0.00 | -0.00 | -28,500 | 2015-08-03 | |
| 65 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 584,783 | -200,000 | 0.01 | -0.00 | -30,800 | 2015-08-03 | |
| 66 | 1628 | Yuzhou Group Holdings Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -33,800 | 2015-08-03 | |
| 67 | 0822 | Ka Shui International Holdings Limited:O | 1,700,000 | -42,000 | 0.19 | -0.00 | -35,280 | 2015-08-03 | |
| 68 | 0931 | China HK Power Smart Energy Group Limited:O | 845,000 | -30,000 | 0.01 | -0.00 | -38,400 | * | 2015-08-03 |
| 69 | 3393 | Wasion Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -39,640 | 2015-08-03 | |
| 70 | 0665 | Haitong International Securities Group Limited:O | 324,000 | -10,000 | 0.01 | -0.00 | -41,500 | 2015-08-03 | |
| 71 | 0690 | Uni-Bio Science Group Limited:O | 1,070,900 | -200,000 | 0.02 | -0.00 | -51,000 | 2015-08-03 | |
| 72 | 0629 | Yue Da International Holdings Limited:O | 744,000 | -130,000 | 0.08 | -0.01 | -52,000 | 2015-08-03 | |
| 73 | 0493 | GOME Retail Holdings Limited:O | 2,230,500 | -42,000 | 0.01 | -0.00 | -54,180 | 2015-08-03 | |
| 74 | 8203 | Kaisun Holdings Limited:O | 850,000 | -410,000 | 0.02 | -0.01 | -54,940 | 2015-08-03 | |
| 75 | 0033 | International Genius Company:O | 146,464,000 | -400,000 | 1.99 | 0.00 | -56,800 | 2015-08-03 | |
| 76 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 867,440 | -100,000 | 0.06 | -0.01 | -60,000 | 2015-08-03 | |
| 77 | 8163 | NOIZ Group Limited:O | 125,000 | -400,000 | 0.03 | -0.10 | -69,200 | 2015-08-03 | |
| 78 | 2339 | BeijingWest Industries International Limited:O | 2,370,400 | -172,000 | 0.04 | -0.00 | -69,660 | 2015-08-03 | |
| 79 | 8021 | WLS HOLDINGS LIMITED:O | 170,000 | -160,000 | 0.00 | -0.00 | -72,000 | 2015-08-03 | |
| 80 | 6837 | Haitong Securities Co., Ltd.:H | 140,800 | -5,600 | 0.00 | -0.00 | -75,936 | 2015-08-03 | |
| 81 | 8267 | Linekong Interactive Group Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -77,100 | 2015-08-03 | |
| 82 | 1246 | Boill Healthcare Holdings Limited:O | 9,130,000 | -100,000 | 0.18 | -0.00 | -78,000 | 2015-08-03 | |
| 83 | 0952 | Quam Plus International Financial Limited:O | 157,469 | -50,000 | 0.01 | -0.00 | -78,500 | * | 2015-08-03 |
| 84 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 671,508 | -110,000 | 0.04 | -0.01 | -133,100 | 2015-08-03 | |
| 85 | 0209 | Winshine Science Company Limited:O | 520,000 | -152,000 | 0.02 | -0.01 | -190,000 | 2015-08-03 | |
| 86 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -304,200 | 2015-08-03 | |
| 87 | 1191 | China Gem Holdings Limited:O | 73,577,320 | -800,000 | 2.46 | -0.03 | -312,000 | 2015-08-03 | |
| 88 | 3382 | Tianjin Port Development Holdings Limited:O | 424,631 | -300,000 | 0.01 | -0.00 | -477,000 | 2015-08-03 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 705,000 | -195,000 | 0.02 | -0.00 | -1,304,550 | 2015-08-03 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 248,950 | -10,000 | 0.02 | -0.00 | -2,064,000 | 2015-08-03 | |
| 91 | 0109 | Good Resources Holdings Limited:O | 54,056,665 | -680,000 | 0.77 | -0.01 | -2,074,000 | 2015-08-03 |
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