LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2015-09-14 to 2015-09-15
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 768,000 | 122,000 | 0.01 | 0.00 | 3,275,700 | 2015-09-15 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,326,000 | 512,000 | 0.01 | 0.00 | 2,908,160 | 2015-09-15 | |
| 3 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 182,000 | 86,000 | 0.01 | 0.00 | 262,300 | 2015-09-15 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 57,000 | 5,000 | 0.01 | 0.00 | 187,500 | 2015-09-15 | |
| 5 | 3636 | Poly Culture Group Corporation Limited:H | 322,900 | 10,000 | 0.36 | 0.01 | 174,400 | 2015-09-15 | |
| 6 | 2326 | New Provenance Everlasting Holdings Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 140,000 | 2015-09-15 | |
| 7 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 80,000 | 0.02 | 0.01 | 137,600 | 2015-09-15 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,141,804 | 30,000 | 0.00 | 0.00 | 107,100 | 2015-09-15 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 136,000 | 10,000 | 0.00 | 0.00 | 105,800 | 2015-09-15 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 699,079 | 1,600 | 0.00 | 0.00 | 96,160 | 2015-09-15 | |
| 11 | 6863 | China Huishan Dairy Holdings Company Limited:O | 328,000 | 30,000 | 0.00 | 0.00 | 88,800 | 2015-09-15 | |
| 12 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 18,000 | 8,000 | 0.00 | 0.00 | 80,000 | 2015-09-15 | |
| 13 | 1300 | Trigiant Group Limited:O | 420,000 | 50,000 | 0.03 | 0.00 | 75,500 | 2015-09-15 | |
| 14 | 3378 | Xiamen International Port Co., Ltd:H | 418,000 | 40,000 | 0.04 | 0.00 | 74,000 | 2015-09-15 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 96,000 | 4,000 | 0.02 | 0.00 | 70,560 | 2015-09-15 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 1,394,000 | 50,000 | 0.01 | 0.00 | 69,500 | 2015-09-15 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 300,923 | 1,000 | 0.01 | 0.00 | 64,950 | 2015-09-15 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 593,000 | 30,000 | 0.01 | 0.00 | 58,500 | 2015-09-15 | |
| 19 | 2202 | China Vanke Company Limited:H | 12,500 | 3,500 | 0.00 | 0.00 | 58,450 | 2015-09-15 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 259,557 | 20,000 | 0.00 | 0.00 | 54,800 | 2015-09-15 | |
| 21 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 134,500 | 20,000 | 0.00 | 0.00 | 53,000 | 2015-09-15 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 326,000 | 20,000 | 0.01 | 0.00 | 53,000 | 2015-09-15 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 106,000 | 10,000 | 0.00 | 0.00 | 50,700 | 2015-09-15 | |
| 24 | 2030 | Cabbeen Fashion Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2015-09-15 | |
| 25 | 0729 | FDG Electric Vehicles Limited:O | 1,823,945 | 100,000 | 0.01 | 0.00 | 47,000 | 2015-09-15 | |
| 26 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 7,000 | 1,000 | 0.00 | 0.00 | 46,000 | 2015-09-15 | |
| 27 | 1191 | China Gem Holdings Limited:O | 81,497,320 | 160,000 | 2.72 | 0.01 | 45,600 | 2015-09-15 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 397,713 | 2,000 | 0.00 | 0.00 | 45,500 | 2015-09-15 | |
| 29 | 0941 | China Mobile Limited (HK):O | 146,000 | 500 | 0.00 | 0.00 | 45,075 | 2015-09-15 | |
| 30 | 0369 | Wing Tai Properties Limited:O | 1,438,666 | 10,000 | 0.11 | 0.00 | 42,600 | 2015-09-15 | |
| 31 | 0511 | TELEVISION BROADCASTS LIMITED:O | 19,200 | 1,500 | 0.00 | 0.00 | 40,050 | 2015-09-15 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,800 | 300 | 0.00 | 0.00 | 39,360 | 2015-09-15 | |
| 33 | 8132 | Century Energy International Holdings Limited:O | 900,000 | 280,000 | 0.01 | 0.00 | 38,920 | 2015-09-15 | |
| 34 | 1064 | Zhong Hua International Holdings Limited:O | 2,504,800 | 100,000 | 0.41 | 0.02 | 36,500 | 2015-09-15 | |
| 35 | 3899 | CIMC Enric Holdings Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 33,680 | 2015-09-15 | |
| 36 | 0724 | Ruixin International Holdings Limited:O | 4,870,000 | 800,000 | 0.04 | 0.01 | 33,600 | 2015-09-15 | |
| 37 | 0347 | Angang Steel Company Limited:H | 206,200 | 10,000 | 0.02 | 0.00 | 32,800 | 2015-09-15 | |
| 38 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2015-09-15 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 3,232,911 | 22,000 | 0.03 | 0.00 | 27,060 | 2015-09-15 | |
| 40 | 8120 | China Demeter Financial Investments Limited:O | 1,038,750 | 200,000 | 0.06 | 0.01 | 21,400 | 2015-09-15 | |
| 41 | 2339 | BeijingWest Industries International Limited:O | 2,466,400 | 76,000 | 0.04 | 0.00 | 21,280 | 2015-09-15 | |
| 42 | 3337 | Anton Oilfield Services Group:O | 158,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2015-09-15 | |
| 43 | 1060 | Damai Entertainment Holdings Limited (BM):O | 640,400 | 10,000 | 0.00 | 0.00 | 17,800 | 2015-09-15 | |
| 44 | 2369 | Coolpad Group Limited:O | 404,000 | 12,000 | 0.01 | 0.00 | 14,760 | 2015-09-15 | |
| 45 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 270,000 | 20,000 | 0.02 | 0.00 | 13,600 | 2015-09-15 | |
| 46 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,330,000 | 20,000 | 0.22 | 0.00 | 11,400 | 2015-09-15 | |
| 47 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 490,000 | 40,000 | 0.01 | 0.00 | 6,320 | 2015-09-15 | |
| 48 | 1788 | Guotai Junan International Holdings Limited:O | 139,000 | -4,000 | 0.00 | -0.00 | -8,160 | 2015-09-15 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 98,570 | -2,500 | 0.00 | -0.00 | -10,400 | 2015-09-15 | |
| 50 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -13,540 | 2015-09-15 | |
| 51 | 0033 | International Genius Company:O | 127,486,000 | -100,000 | 1.73 | -0.00 | -13,600 | 2015-09-15 | |
| 52 | 3303 | Jutal Offshore Oil Services Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -14,000 | 2015-09-15 | |
| 53 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 203,337 | -2,000 | 0.26 | -0.00 | -16,140 | 2015-09-15 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 269,600 | -6,000 | 0.02 | -0.00 | -17,580 | 2015-09-15 | |
| 55 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 210,000 | -4,000 | 0.05 | -0.00 | -17,600 | 2015-09-15 | |
| 56 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 81,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2015-09-15 | |
| 57 | 0817 | China Jinmao Holdings Group Limited:O | 390,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2015-09-15 | |
| 58 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 74,864 | -28,000 | 0.00 | -0.00 | -19,880 | 2015-09-15 | |
| 59 | 0119 | Poly Property Group Co., Limited:O | 179,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2015-09-15 | |
| 60 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -23,310 | 2015-09-15 | |
| 61 | 0471 | Silkwave Inc:O | 4,935,000 | -200,000 | 0.09 | -0.00 | -24,600 | 2015-09-15 | |
| 62 | 0474 | Aceso Life Science Group Limited:O | 332,615 | -54,000 | 0.01 | -0.00 | -27,540 | 2015-09-15 | |
| 63 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,210,000 | -50,000 | 0.04 | -0.00 | -29,000 | 2015-09-15 | |
| 64 | 0472 | New Silkroad Culturaltainment Limited:O | 200,250 | -20,000 | 0.01 | -0.00 | -30,200 | 2015-09-15 | |
| 65 | 6030 | CITIC Securities Company Limited:H | 85,000 | -2,000 | 0.00 | -0.00 | -30,760 | 2015-09-15 | |
| 66 | 0221 | Easy One Financial Group Limited:O | 587,657 | -300,000 | 0.04 | -0.02 | -33,300 | 2015-09-15 | |
| 67 | 0736 | China Properties Investment Holdings Limited:O | 957,831 | -240,000 | 0.02 | -0.01 | -36,720 | 2015-09-15 | |
| 68 | 0818 | Hi Sun Technology (China) Limited:O | 678,000 | -30,000 | 0.02 | -0.00 | -39,600 | 2015-09-15 | |
| 69 | 0651 | China Ocean Industry Group Limited:O | 47,627,671 | -200,000 | 0.43 | -0.00 | -42,200 | 2015-09-15 | |
| 70 | 0267 | CITIC Limited (HK):O | 312,638 | -3,000 | 0.00 | -0.00 | -42,900 | 2015-09-15 | |
| 71 | 0353 | Energy International Investments Holdings Limited:O | 92,500 | -120,000 | 0.00 | -0.01 | -48,000 | 2015-09-15 | |
| 72 | 1055 | China Southern Airlines Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -51,900 | 2015-09-15 | |
| 73 | 3966 | China Baofeng (International) Limited:O | 36,732,000 | -84,000 | 7.65 | -0.02 | -70,560 | 2015-09-15 | |
| 74 | 2213 | Yi Hua Holdings Limited:O | 224,000 | -22,000 | 0.05 | -0.00 | -77,000 | 2015-09-15 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 314,000 | -20,000 | 0.00 | -0.00 | -79,800 | 2015-09-15 | |
| 76 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,352,000 | -700,000 | 0.02 | -0.00 | -80,500 | 2015-09-15 | |
| 77 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 930,000 | -130,000 | 0.22 | -0.03 | -94,900 | 2015-09-15 | |
| 78 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 231,000 | -40,000 | 0.00 | -0.00 | -110,800 | 2015-09-15 | |
| 79 | 3323 | China National Building Material Company Limited:H | 622,000 | -26,000 | 0.02 | -0.00 | -121,420 | 2015-09-15 | |
| 80 | 0117 | Tianli Holdings Group Limited:O | 16,000 | -80,000 | 0.00 | -0.02 | -185,600 | 2015-09-15 | |
| 81 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 61,275 | -5,000 | 0.00 | -0.00 | -240,750 | 2015-09-15 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 284,050 | -1,400 | 0.02 | -0.00 | -254,660 | 2015-09-15 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,368,558 | -100,000 | 0.00 | -0.00 | -473,000 | 2015-09-15 | |
| 84 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 12,000 | -160,000 | 0.00 | -0.05 | -592,000 | 2015-09-15 | |
| 85 | 0990 | Deep Source Holdings Limited:O | 240,884,000 | -3,130,000 | 5.49 | -0.07 | -892,050 | 2015-09-15 | |
| 86 | 0109 | Good Resources Holdings Limited:O | 43,646,665 | -410,000 | 0.62 | -0.01 | -902,000 | 2015-09-15 | |
| 87 | 1766 | CRRC Corporation Limited:H | 1,644,500 | -190,000 | 0.04 | -0.00 | -1,786,000 | 2015-09-15 |
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