LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 41,000 | 40,000 | 0.00 | 0.00 | 1,074,000 | 2016-05-31 | |
| 2 | 1363 | CT Environmental Group Limited:O | 250,000 | 200,000 | 0.00 | 0.00 | 420,000 | 2016-05-31 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 281,422 | 1,400 | 0.02 | 0.00 | 260,400 | 2016-05-31 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 3,413,911 | 200,000 | 0.03 | 0.00 | 198,000 | 2016-05-31 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 279,723 | 2,000 | 0.01 | 0.00 | 146,600 | 2016-05-31 | |
| 6 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,314,483 | 200,000 | 0.01 | 0.00 | 144,000 | 2016-05-31 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 238,000 | 58,000 | 0.01 | 0.00 | 136,300 | 2016-05-31 | |
| 8 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 330,000 | 36,000 | 0.04 | 0.00 | 95,040 | 2016-05-31 | |
| 9 | 1299 | AIA Group Limited:O | 168,400 | 1,600 | 0.00 | 0.00 | 72,720 | 2016-05-31 | |
| 10 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 106,000 | 4,000 | 0.02 | 0.00 | 47,360 | 2016-05-31 | |
| 11 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 100,050 | 30,000 | 0.04 | 0.01 | 41,400 | 2016-05-31 | |
| 12 | 1685 | Boer Power Holdings Limited:O | 92,000 | 12,000 | 0.01 | 0.00 | 40,440 | 2016-05-31 | |
| 13 | 2883 | China Oilfield Services Limited:H | 66,000 | 6,000 | 0.00 | 0.00 | 35,460 | 2016-05-31 | |
| 14 | 8093 | Web3 Meta Limited:O | 110,000 | 50,000 | 0.03 | 0.01 | 34,000 | 2016-05-31 | |
| 15 | 0164 | China Baoli Technologies Holdings Limited:O | 616,375 | 100,000 | 0.00 | 0.00 | 31,000 | 2016-05-31 | |
| 16 | 0444 | Sincere Watch (Hong Kong) Limited:O | 2,500,000 | 50,000 | 0.06 | 0.00 | 25,500 | 2016-05-31 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,200 | 2,000 | 0.00 | 0.00 | 24,400 | 2016-05-31 | |
| 18 | 1816 | CGN Power Co., Ltd.:H | 1,126,000 | 10,000 | 0.01 | 0.00 | 23,600 | 2016-05-31 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,357,000 | 8,000 | 0.00 | 0.00 | 22,720 | 2016-05-31 | |
| 20 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 182,325 | 60,000 | 0.00 | 0.00 | 19,200 | 2016-05-31 | |
| 21 | 0555 | REXLot Holdings Limited:O | 3,325,000 | 100,000 | 0.03 | 0.00 | 17,400 | 2016-05-31 | |
| 22 | 0990 | Deep Source Holdings Limited:O | 65,614,000 | 50,000 | 1.25 | 0.00 | 11,400 | 2016-05-31 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 220,000 | 2,000 | 0.00 | 0.00 | 9,540 | 2016-05-31 | |
| 24 | 0318 | Vongroup Limited:O | 38,750 | -2,000 | 0.02 | -0.00 | -2,340 | 2016-05-31 | |
| 25 | 0736 | China Properties Investment Holdings Limited:O | 55,365 | -21,000 | 0.01 | -0.00 | -3,969 | 2016-05-31 | |
| 26 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 43,890 | -6,000 | 0.00 | -0.00 | -4,260 | 2016-05-31 | |
| 27 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 46,000 | -10,000 | 0.01 | -0.00 | -4,500 | 2016-05-31 | |
| 28 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -4,640 | 2016-05-31 | |
| 29 | 1546 | Thelloy Development Group Limited:O | 312,000 | -24,000 | 0.04 | -0.00 | -5,400 | 2016-05-31 | |
| 30 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 55,000 | -5,000 | 0.01 | -0.00 | -5,800 | 2016-05-31 | |
| 31 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 274,000 | -6,000 | 0.01 | -0.00 | -7,260 | 2016-05-31 | |
| 32 | 0985 | CST Holding (HK) Limited (KY):O | 2,802,000 | -80,000 | 0.01 | -0.00 | -9,360 | 2016-05-31 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 436,900 | -20,000 | 0.02 | -0.00 | -9,500 | 2016-05-31 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 720,000 | -2,000 | 0.00 | -0.00 | -10,680 | 2016-05-31 | |
| 35 | 1141 | CMBC Capital Holdings Limited:O | 415,000 | -50,000 | 0.00 | -0.00 | -11,900 | 2016-05-31 | |
| 36 | 1928 | Sands China Ltd.:O | 40,400 | -400 | 0.00 | -0.00 | -11,920 | 2016-05-31 | |
| 37 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,030,000 | -120,000 | 0.03 | -0.00 | -12,720 | 2016-05-31 | |
| 38 | 1499 | OKG Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,000 | 2016-05-31 | |
| 39 | 1469 | Get Nice Financial Group Limited:O | 44,775 | -14,500 | 0.00 | -0.00 | -16,385 | 2016-05-31 | |
| 40 | 0975 | Mongolian Mining Corporation:O | 528,250 | -200,000 | 0.01 | -0.00 | -18,600 | 2016-05-31 | |
| 41 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,108,000 | -480,000 | 0.01 | -0.00 | -19,680 | 2016-05-31 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 440,000 | -5,000 | 0.00 | -0.00 | -20,550 | 2016-05-31 | |
| 43 | 1970 | IMAX China Holding, Inc.:O | 20,000 | -500 | 0.01 | -0.00 | -21,400 | 2016-05-31 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 414,000 | -10,000 | 0.01 | -0.00 | -26,600 | 2016-05-31 | |
| 45 | 0148 | Kingboard Holdings Limited:O | 156,040 | -2,000 | 0.02 | -0.00 | -32,000 | 2016-05-31 | |
| 46 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -408,000 | 0.00 | -0.02 | -32,640 | 2016-05-31 | |
| 47 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2016-05-31 | |
| 48 | 0136 | China Ruyi Holdings Limited:O | 579,437 | -100,000 | 0.00 | -0.00 | -33,000 | 2016-05-31 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,147,000 | -20,000 | 0.01 | -0.00 | -33,400 | 2016-05-31 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,000 | -200 | 0.00 | -0.00 | -34,660 | 2016-05-31 | |
| 51 | 0883 | CNOOC LIMITED:O | 548,000 | -4,000 | 0.00 | -0.00 | -37,120 | 2016-05-31 | |
| 52 | 0485 | China Sinostar Group Company Limited:O | 11,181,172 | -400,000 | 0.31 | -0.01 | -73,200 | 2016-05-31 | |
| 53 | 8109 | Kirin Group Holdings Limited:O | 303,000 | -150,000 | 0.02 | -0.01 | -81,000 | 2016-05-31 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 54,779 | -1,400 | 0.00 | -0.00 | -86,310 | 2016-05-31 | |
| 55 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 374,400 | -256,000 | 0.02 | -0.01 | -101,120 | 2016-05-31 | |
| 56 | 0543 | Pacific Online Limited:O | 1,831,051 | -60,000 | 0.16 | -0.01 | -120,600 | 2016-05-31 | |
| 57 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 542,000 | -300,000 | 0.06 | -0.03 | -133,500 | 2016-05-31 | |
| 58 | 0515 | China Silver Technology Holdings Limited:O | 160,000 | -500,000 | 0.03 | -0.09 | -150,000 | 2016-05-31 | |
| 59 | 0705 | Ding He Mining Holdings Limited:O | 1,572,000 | -1,992,000 | 0.03 | -0.04 | -153,384 | 2016-05-31 | |
| 60 | 0347 | Angang Steel Company Limited:H | 320,200 | -50,000 | 0.03 | -0.00 | -158,500 | 2016-05-31 | |
| 61 | 1083 | Towngas Smart Energy Company Limited:O | 92,068 | -50,000 | 0.00 | -0.00 | -212,000 | 2016-05-31 | |
| 62 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 96,000 | -200,000 | 0.00 | -0.01 | -488,000 | 2016-05-31 |
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