LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"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 | 2638 | HK Electric Investments Limited:O | 660,575 | 592,000 | 0.01 | 0.01 | 4,475,520 | 2016-08-01 | |
| 2 | 6823 | HKT Limited (KY):O | 248,548 | 200,000 | 0.00 | 0.00 | 2,420,000 | 2016-08-01 | |
| 3 | 0263 | GT GROUP HOLDINGS LIMITED:O | 873,501 | 872,000 | 0.11 | 0.11 | 235,440 | 2016-08-01 | |
| 4 | 2669 | China Overseas Property Holdings Limited:O | 265,800 | 120,000 | 0.01 | 0.00 | 199,200 | 2016-08-01 | |
| 5 | 1184 | S.A.S. Dragon Holdings Limited:O | 266,400 | 150,000 | 0.04 | 0.02 | 184,500 | 2016-08-01 | |
| 6 | 1818 | Zhaojin Mining Industry Company Limited:H | 51,000 | 20,000 | 0.01 | 0.00 | 183,600 | 2016-08-01 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,424,220 | 34,000 | 0.00 | 0.00 | 181,900 | 2016-08-01 | |
| 8 | 1523 | Plover Bay Technologies Limited:O | 440,000 | 400,000 | 0.04 | 0.04 | 176,000 | 2016-08-01 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 373,000 | 50,000 | 0.01 | 0.00 | 146,000 | 2016-08-01 | |
| 10 | 1513 | Livzon Pharmaceutical Group Inc.:H | 15,200 | 3,400 | 0.01 | 0.00 | 133,110 | 2016-08-01 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 508,000 | 40,000 | 0.01 | 0.00 | 121,600 | 2016-08-01 | |
| 12 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 200,100 | 40,000 | 0.04 | 0.01 | 114,400 | 2016-08-01 | |
| 13 | 1299 | AIA Group Limited:O | 143,200 | 2,000 | 0.00 | 0.00 | 98,000 | 2016-08-01 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 304,000 | 20,000 | 0.01 | 0.00 | 83,400 | 2016-08-01 | |
| 15 | 0009 | KEYNE LTD:O | 354,000 | 300,000 | 0.01 | 0.01 | 72,600 | 2016-08-01 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 124,000 | 8,000 | 0.00 | 0.00 | 66,160 | 2016-08-01 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 689,000 | 8,000 | 0.02 | 0.00 | 47,360 | 2016-08-01 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 180,000 | 10,000 | 0.01 | 0.00 | 46,300 | 2016-08-01 | |
| 19 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 312,000 | 112,000 | 0.00 | 0.00 | 43,120 | 2016-08-01 | |
| 20 | 0346 | Yanchang Petroleum International Limited:O | 690,000 | 200,000 | 0.01 | 0.00 | 42,000 | 2016-08-01 | |
| 21 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 397,158 | 26,000 | 0.01 | 0.00 | 41,080 | 2016-08-01 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 172,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2016-08-01 | |
| 23 | 1225 | Lerado Financial Group Company Limited:O | 3,600,000 | 500,000 | 0.09 | 0.01 | 27,000 | 2016-08-01 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 2,303,860 | 30,000 | 0.01 | 0.00 | 26,700 | 2016-08-01 | |
| 25 | 1143 | China Energy Storage Technology Development Limited:O | 264,000 | 240,000 | 0.01 | 0.00 | 26,400 | 2016-08-01 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 108,500 | 3,000 | 0.00 | 0.00 | 25,290 | 2016-08-01 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 820,154 | 400 | 0.00 | 0.00 | 20,320 | 2016-08-01 | |
| 28 | 0886 | Silver Base Group Holdings Limited:O | 92,275 | 28,863 | 0.01 | 0.00 | 20,204 | 2016-08-01 | |
| 29 | 0362 | China Zenith Chemical Group Limited:O | 249,000 | 200,000 | 0.01 | 0.01 | 19,800 | 2016-08-01 | |
| 30 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 164,512 | 30,000 | 0.00 | 0.00 | 19,800 | 2016-08-01 | |
| 31 | 2211 | Universal Health International Group Holding Limited:O | 448,000 | 40,000 | 0.02 | 0.00 | 16,600 | 2016-08-01 | |
| 32 | 0804 | Pinestone Capital Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,440 | 2016-08-01 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 1,019,504 | -1,331 | 0.00 | -0.00 | -7,121 | 2016-08-01 | |
| 34 | 0800 | A8 New Media Group Limited:O | 1,320,000 | -22,000 | 0.07 | -0.00 | -9,790 | 2016-08-01 | |
| 35 | 2083 | Nature Home Holding Company Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -12,100 | 2016-08-01 | |
| 36 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -13,300 | 2016-08-01 | |
| 37 | 0543 | Pacific Online Limited:O | 1,807,051 | -7,000 | 0.16 | -0.00 | -14,140 | 2016-08-01 | |
| 38 | 0519 | Novautek Technologies Group Limited (BM):O | 440,000 | -50,000 | 0.02 | -0.00 | -20,250 | 2016-08-01 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 232,000 | -4,000 | 0.00 | -0.00 | -20,320 | 2016-08-01 | |
| 40 | 1816 | CGN Power Co., Ltd.:H | 1,196,000 | -10,000 | 0.01 | -0.00 | -22,800 | 2016-08-01 | |
| 41 | 1019 | Convoy Global Holdings Limited:O | 250,000 | -102,000 | 0.00 | -0.00 | -25,398 | 2016-08-01 | |
| 42 | 0428 | Cocoon Holdings Limited:O | 76,200 | -14,000 | 0.10 | -0.02 | -25,760 | 2016-08-01 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 288,000 | -1,000 | 0.00 | -0.00 | -25,850 | 2016-08-01 | |
| 44 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 86,400 | -1,000 | 0.01 | -0.00 | -26,350 | 2016-08-01 | |
| 45 | 0655 | HONGKONG CHINESE LIMITED:O | 444,911 | -22,000 | 0.02 | -0.00 | -32,780 | 2016-08-01 | |
| 46 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -32,800 | 2016-08-01 | |
| 47 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 18,800 | -6,000 | 0.00 | -0.00 | -36,240 | 2016-08-01 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,900 | -200 | 0.00 | -0.00 | -36,900 | 2016-08-01 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 256,500 | -1,000 | 0.00 | -0.00 | -37,050 | 2016-08-01 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 268,913 | -200 | 0.02 | -0.00 | -38,460 | 2016-08-01 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 2,142,640 | -100,000 | 0.06 | -0.00 | -38,500 | 2016-08-01 | |
| 52 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 62,000 | -16,000 | 0.02 | -0.01 | -41,600 | 2016-08-01 | |
| 53 | 2212 | Future Bright Mining Holdings Limited:O | 400,000 | -200,000 | 0.01 | -0.01 | -45,200 | 2016-08-01 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 265,785 | -500 | 0.01 | -0.00 | -45,875 | 2016-08-01 | |
| 55 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 82,000 | -10,000 | 0.00 | -0.00 | -48,700 | 2016-08-01 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 399,879 | -2,000 | 0.00 | -0.00 | -51,900 | 2016-08-01 | |
| 57 | 0004 | Wharf (Holdings) Limited (The):O | 27,525 | -1,000 | 0.00 | -0.00 | -53,900 | 2016-08-01 | |
| 58 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 0 | -3,400 | 0.00 | -0.00 | -59,432 | 2016-08-01 | |
| 59 | 0436 | New Universe Environmental Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -70,000 | 2016-08-01 | |
| 60 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -71,900 | 2016-08-01 | |
| 61 | 1509 | Harmonicare Medical Holdings Limited:O | 0 | -17,000 | 0.00 | -0.00 | -74,460 | 2016-08-01 | |
| 62 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 201,000 | -20,000 | 0.01 | -0.00 | -80,200 | 2016-08-01 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,095,512 | -18,000 | 0.00 | -0.00 | -80,460 | 2016-08-01 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 442,310 | -10,000 | 0.00 | -0.00 | -91,400 | 2016-08-01 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 160,000 | -50,000 | 0.00 | -0.00 | -102,000 | 2016-08-01 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 124,914 | -4,000 | 0.00 | -0.00 | -103,800 | 2016-08-01 | |
| 67 | 0990 | Deep Source Holdings Limited:O | 49,964,000 | -500,000 | 0.95 | -0.01 | -114,500 | 2016-08-01 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 870,000 | -7,000 | 0.01 | -0.00 | -124,460 | 2016-08-01 | |
| 69 | 1113 | CK Asset Holdings Limited (KY):O | 167,745 | -2,488 | 0.00 | -0.00 | -139,079 | 2016-08-01 | |
| 70 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 346,040 | -40,000 | 0.02 | -0.00 | -156,000 | 2016-08-01 | |
| 71 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 406,000 | -50,000 | 0.01 | -0.00 | -170,000 | 2016-08-01 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 81,822 | -1,500 | 0.00 | -0.00 | -207,450 | 2016-08-01 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 18,500 | -5,000 | 0.00 | -0.00 | -249,500 | 2016-08-01 | |
| 74 | 0729 | FDG Electric Vehicles Limited:O | 4,453,945 | -600,000 | 0.02 | -0.00 | -252,000 | 2016-08-01 | |
| 75 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,026,888 | -300,000 | 0.05 | -0.01 | -381,000 | 2016-08-01 | |
| 76 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 37,000 | -10,000 | 0.00 | -0.00 | -414,000 | 2016-08-01 | |
| 77 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 88,000 | -280,000 | 0.00 | -0.01 | -896,000 | 2016-08-01 |
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