LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2015-10-30 to 2015-11-02
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 33,045 | 10,000 | 0.00 | 0.00 | 1,006,000 | 2015-11-02 | |
| 2 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 386,000 | 300,000 | 0.01 | 0.01 | 591,000 | 2015-11-02 | |
| 3 | 1368 | Xtep International Holdings Limited:O | 184,000 | 84,000 | 0.01 | 0.00 | 340,200 | 2015-11-02 | |
| 4 | 0817 | China Jinmao Holdings Group Limited:O | 520,000 | 130,000 | 0.00 | 0.00 | 279,500 | 2015-11-02 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 172,000 | 20,000 | 0.01 | 0.00 | 139,200 | 2015-11-02 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 594,000 | 5,000 | 0.01 | 0.00 | 136,000 | 2015-11-02 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 318,000 | 30,000 | 0.00 | 0.00 | 120,600 | 2015-11-02 | |
| 8 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 28,000 | 13,000 | 0.01 | 0.00 | 117,520 | 2015-11-02 | |
| 9 | 0822 | Ka Shui International Holdings Limited:O | 2,304,000 | 184,000 | 0.26 | 0.02 | 110,400 | 2015-11-02 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 271,488 | 500 | 0.02 | 0.00 | 99,400 | 2015-11-02 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 76,850 | 16,000 | 0.00 | 0.00 | 97,600 | 2015-11-02 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 121,218 | 6,000 | 0.00 | 0.00 | 85,200 | 2015-11-02 | |
| 13 | 0471 | Silkwave Inc:O | 5,535,000 | 500,000 | 0.10 | 0.01 | 68,000 | 2015-11-02 | |
| 14 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 8,983,561 | 20,000 | 2.65 | 0.01 | 66,000 | 2015-11-02 | |
| 15 | 0397 | Minerva Group Holding Limited:O | 3,480,467 | 400,000 | 0.02 | 0.00 | 56,800 | 2015-11-02 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,958,920 | 10,000 | 0.00 | 0.00 | 55,500 | 2015-11-02 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 234,500 | 1,000 | 0.00 | 0.00 | 43,100 | 2015-11-02 | |
| 18 | 2357 | AviChina Industry & Technology Company Limited:H | 101,000 | 7,000 | 0.00 | 0.00 | 42,770 | 2015-11-02 | |
| 19 | 1387 | China Dili Group:O | 520,000 | 100,000 | 0.00 | 0.00 | 40,500 | 2015-11-02 | |
| 20 | 0410 | SOHO CHINA LIMITED:O | 213,500 | 10,000 | 0.00 | 0.00 | 39,400 | 2015-11-02 | |
| 21 | 2669 | China Overseas Property Holdings Limited:O | 469,237 | 25,000 | 0.01 | 0.00 | 35,000 | 2015-11-02 | |
| 22 | 0472 | New Silkroad Culturaltainment Limited:O | 210,250 | 20,000 | 0.01 | 0.00 | 34,400 | 2015-11-02 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 710,000 | 20,000 | 0.04 | 0.00 | 33,600 | 2015-11-02 | |
| 24 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 20,700 | 1,200 | 0.00 | 0.00 | 33,480 | 2015-11-02 | |
| 25 | 3378 | Xiamen International Port Co., Ltd:H | 194,000 | 16,000 | 0.02 | 0.00 | 31,520 | 2015-11-02 | |
| 26 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 444,500 | 10,000 | 0.01 | 0.00 | 31,500 | 2015-11-02 | |
| 27 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 723,052 | 30,000 | 0.03 | 0.00 | 29,400 | 2015-11-02 | |
| 28 | 2369 | Coolpad Group Limited:O | 420,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2015-11-02 | |
| 29 | 1508 | China Reinsurance (Group) Corporation:H | 295,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2015-11-02 | |
| 30 | 2339 | BeijingWest Industries International Limited:O | 170,400 | 80,000 | 0.00 | 0.00 | 25,200 | 2015-11-02 | |
| 31 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2015-11-02 | |
| 32 | 1499 | OKG Technology Holdings Limited:O | 280,000 | 30,000 | 0.01 | 0.00 | 23,400 | 2015-11-02 | |
| 33 | 0891 | Trinity Limited (BM):O | 284,000 | 20,000 | 0.02 | 0.00 | 21,000 | 2015-11-02 | |
| 34 | 2028 | Jolimark Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2015-11-02 | |
| 35 | 2326 | New Provenance Everlasting Holdings Limited:O | 620,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2015-11-02 | |
| 36 | 1057 | Zhejiang Shibao Company Limited:H | 78,000 | 2,000 | 0.09 | 0.00 | 16,760 | 2015-11-02 | |
| 37 | 2663 | KPa-BM Holdings Limited:O | 330,000 | 30,000 | 0.06 | 0.01 | 14,700 | 2015-11-02 | |
| 38 | 0221 | Easy One Financial Group Limited:O | 4,399,657 | 100,000 | 0.09 | 0.00 | 11,100 | 2015-11-02 | |
| 39 | 0167 | IDT INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,000 | 2015-11-02 | |
| 40 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 7,950 | 2015-11-02 | |
| 41 | 0736 | China Properties Investment Holdings Limited:O | 861,831 | 6,000 | 0.02 | 0.00 | 1,266 | 2015-11-02 | |
| 42 | 2288 | Rykadan Capital Limited:O | 768,000 | 1,000 | 0.16 | 0.00 | 1,130 | 2015-11-02 | |
| 43 | 0999 | I.T LIMITED:O | 32,122 | -2,000 | 0.00 | -0.00 | -4,720 | 2015-11-02 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 306,000 | -4,000 | 0.01 | -0.00 | -12,520 | 2015-11-02 | |
| 45 | 0655 | HONGKONG CHINESE LIMITED:O | 482,200 | -12,000 | 0.02 | -0.00 | -15,840 | 2015-11-02 | |
| 46 | 2331 | LI NING COMPANY LIMITED:O | 95,917 | -4,500 | 0.01 | -0.00 | -19,080 | 2015-11-02 | |
| 47 | 0859 | Zhongchang International Holdings Group Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -19,200 | 2015-11-02 | |
| 48 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -22,000 | 2015-11-02 | |
| 49 | 2308 | EVOC Intelligent Technology Company Limited:H | 20,000 | -16,000 | 0.01 | -0.01 | -24,000 | 2015-11-02 | |
| 50 | 1546 | Thelloy Development Group Limited:O | 376,000 | -64,000 | 0.05 | -0.01 | -27,200 | 2015-11-02 | |
| 51 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,130,000 | -80,000 | 0.05 | -0.00 | -30,400 | 2015-11-02 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,473,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2015-11-02 | |
| 53 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 312,000 | -8,000 | 0.08 | -0.00 | -41,040 | 2015-11-02 | |
| 54 | 8269 | Wealth Glory Holdings Limited:O | 456,000 | -460,000 | 0.02 | -0.02 | -46,920 | 2015-11-02 | |
| 55 | 3333 | China Evergrande Group:O | 94,000 | -10,000 | 0.00 | -0.00 | -59,400 | 2015-11-02 | |
| 56 | 2700 | Green International Holdings Limited:O | 140,000 | -240,000 | 0.01 | -0.01 | -60,000 | 2015-11-02 | |
| 57 | 0433 | North Mining Shares Company Limited:O | 57,926,881 | -800,000 | 0.29 | -0.00 | -68,000 | 2015-11-02 | |
| 58 | 0009 | KEYNE LTD:O | 120,000 | -48,000 | 0.01 | -0.00 | -69,120 | 2015-11-02 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 734,529 | -1,200 | 0.00 | -0.00 | -72,360 | 2015-11-02 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 2,223,860 | -50,000 | 0.01 | -0.00 | -75,000 | 2015-11-02 | |
| 61 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,511,450 | -380,000 | 0.02 | -0.00 | -80,180 | 2015-11-02 | |
| 62 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -81,600 | 2015-11-02 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 351,000 | -20,000 | 0.00 | -0.00 | -81,800 | 2015-11-02 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 4,260,804 | -25,000 | 0.01 | -0.00 | -89,250 | 2015-11-02 | |
| 65 | 1165 | Shunfeng International Clean Energy Limited:O | 5,658,000 | -40,000 | 0.15 | -0.00 | -98,400 | 2015-11-02 | |
| 66 | 0883 | CNOOC LIMITED:O | 574,000 | -15,000 | 0.00 | -0.00 | -129,150 | 2015-11-02 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 62,477 | -20,000 | 0.00 | -0.00 | -176,400 | 2015-11-02 | |
| 68 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,152,000 | -1,300,000 | 0.01 | -0.01 | -184,600 | 2015-11-02 | |
| 69 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 7,156,000 | -560,000 | 0.41 | -0.03 | -184,800 | 2015-11-02 | |
| 70 | 0439 | KuangChi Science Limited:O | 50,000 | -60,000 | 0.00 | -0.00 | -195,000 | 2015-11-02 |
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