LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 0806 | Value Partners Group Limited:O | 202,000 | 50,000 | 0.01 | 0.00 | 372,500 | 2017-07-19 | |
| 2 | 1443 | Fulum Group Holdings Limited:O | 856,000 | 200,000 | 0.07 | 0.02 | 222,000 | 2017-07-19 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 151,796 | 5,000 | 0.00 | 0.00 | 221,500 | 2017-07-19 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 704,000 | 40,000 | 0.01 | 0.00 | 194,000 | 2017-07-19 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 55,353 | 2,000 | 0.00 | 0.00 | 164,000 | 2017-07-19 | |
| 6 | 1928 | Sands China Ltd.:O | 40,800 | 4,400 | 0.00 | 0.00 | 154,000 | 2017-07-19 | |
| 7 | 0548 | Shenzhen Expressway Corporation Limited:H | 22,000 | 20,000 | 0.00 | 0.00 | 140,800 | 2017-07-19 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 234,034 | 1,000 | 0.01 | 0.00 | 100,100 | 2017-07-19 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 99,000 | 2017-07-19 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 872,982 | 1,200 | 0.00 | 0.00 | 89,940 | 2017-07-19 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 150,000 | 20,000 | 0.00 | 0.00 | 88,400 | 2017-07-19 | |
| 12 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 18,608,080 | 18,000 | 3.35 | 0.00 | 84,600 | 2017-07-19 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 415,800 | 20,000 | 0.03 | 0.00 | 82,800 | 2017-07-19 | |
| 14 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,123,000 | 89,000 | 0.02 | 0.00 | 75,650 | 2017-07-19 | |
| 15 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 744,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2017-07-19 | |
| 16 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 44,000 | 3,000 | 0.00 | 0.00 | 68,550 | 2017-07-19 | |
| 17 | 1826 | FDB Holdings Limited:O | 1,300,000 | 100,000 | 0.11 | 0.01 | 43,000 | 2017-07-19 | |
| 18 | 0298 | Chuang's China Investments Limited:O | 198,725 | 60,000 | 0.01 | 0.00 | 42,000 | 2017-07-19 | |
| 19 | 0941 | China Mobile Limited (HK):O | 145,500 | 500 | 0.00 | 0.00 | 41,450 | 2017-07-19 | |
| 20 | 2009 | BBMG Corporation:H | 364,000 | 10,000 | 0.02 | 0.00 | 40,300 | 2017-07-19 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2017-07-19 | |
| 22 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 42,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2017-07-19 | |
| 23 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 19,000 | 6,000 | 0.03 | 0.01 | 37,620 | 2017-07-19 | |
| 24 | 8182 | China Candy Holdings Limited:O | 250,000 | 200,000 | 0.02 | 0.01 | 31,200 | 2017-07-19 | |
| 25 | 0076 | Elate Holdings Limited:O | 635,279 | 500,000 | 0.02 | 0.01 | 30,000 | 2017-07-19 | |
| 26 | 1053 | Chongqing Iron & Steel Company Limited:H | 322,600 | 28,000 | 0.06 | 0.01 | 29,960 | 2017-07-19 | |
| 27 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2017-07-19 | |
| 28 | 0205 | SEEC MEDIA GROUP LIMITED:O | 6,210,000 | 1,000,000 | 0.10 | 0.02 | 28,000 | 2017-07-19 | |
| 29 | 0202 | EverChina Int'l Holdings Company Limited:O | 13,189,500 | 100,000 | 0.22 | 0.00 | 24,600 | 2017-07-19 | |
| 30 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 21,840 | 2017-07-19 | |
| 31 | 0763 | ZTE CORPORATION:H | 8,824 | 1,000 | 0.00 | 0.00 | 18,900 | 2017-07-19 | |
| 32 | 1224 | C C Land Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2017-07-19 | |
| 33 | 0883 | CNOOC LIMITED:O | 644,000 | 2,000 | 0.00 | 0.00 | 17,420 | 2017-07-19 | |
| 34 | 2669 | China Overseas Property Holdings Limited:O | 205,453 | 10,000 | 0.01 | 0.00 | 15,100 | 2017-07-19 | |
| 35 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 97,200 | 10,000 | 0.04 | 0.00 | 14,000 | 2017-07-19 | |
| 36 | 1389 | Major Holdings Limited (KY):O | 500,000 | 100,000 | 0.02 | 0.00 | 12,600 | 2017-07-19 | |
| 37 | 0651 | China Ocean Industry Group Limited:O | 36,422,671 | 50,000 | 0.27 | 0.00 | 8,550 | 2017-07-19 | |
| 38 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 262,000 | 4,000 | 0.01 | 0.00 | 7,880 | 2017-07-19 | |
| 39 | 0280 | KING FOOK HOLDINGS LIMITED:O | 98,000 | 8,000 | 0.01 | 0.00 | 4,160 | 2017-07-19 | |
| 40 | 1838 | China Properties Group Limited:O | 50,000 | 1,000 | 0.00 | 0.00 | 1,960 | 2017-07-19 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 130,518 | 126 | 0.00 | -0.00 | 1,217 | 2017-07-19 | |
| 42 | 0904 | China Green (Holdings) Limited:O | 2,116,000 | 16,000 | 0.03 | 0.00 | 384 | 2017-07-19 | |
| 43 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 0 | -5,000 | 0.00 | -0.00 | -6,250 | 2017-07-19 | |
| 44 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,958,750 | -45,000 | 0.09 | -0.00 | -6,255 | 2017-07-19 | |
| 45 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.01 | -0.00 | -8,600 | 2017-07-19 | |
| 46 | 1019 | Convoy Global Holdings Limited:O | 202,000 | -48,000 | 0.00 | -0.00 | -9,408 | 2017-07-19 | |
| 47 | 0519 | Novautek Technologies Group Limited (BM):O | 300,000 | -20,000 | 0.01 | -0.00 | -13,000 | 2017-07-19 | |
| 48 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -15,320 | 2017-07-19 | |
| 49 | 3337 | Anton Oilfield Services Group:O | 216,000 | -20,000 | 0.01 | -0.00 | -15,600 | 2017-07-19 | |
| 50 | 1013 | Wai Chun Group Holdings Limited:O | 17,480,000 | -352,000 | 0.08 | -0.00 | -16,192 | 2017-07-19 | |
| 51 | 8217 | WMHW Holdings Limited:O | 840,000 | -50,000 | 0.07 | -0.00 | -22,250 | 2017-07-19 | |
| 52 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -23,000 | 2017-07-19 | |
| 53 | 0372 | PT International Development Corporation Limited:O | 3,777,712 | -50,000 | 0.22 | -0.00 | -28,000 | 2017-07-19 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,400 | -100 | 0.00 | -0.00 | -29,800 | 2017-07-19 | |
| 55 | 3883 | China Aoyuan Group Limited:O | 107,316 | -10,000 | 0.00 | -0.00 | -32,900 | 2017-07-19 | |
| 56 | 0817 | China Jinmao Holdings Group Limited:O | 300,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2017-07-19 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 174,000 | -10,000 | 0.01 | -0.00 | -35,300 | 2017-07-19 | |
| 58 | 0109 | Good Resources Holdings Limited:O | 33,116,384 | -100,000 | 0.46 | -0.00 | -36,000 | 2017-07-19 | |
| 59 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 648,000 | -16,000 | 0.01 | -0.00 | -38,080 | 2017-07-19 | |
| 60 | 2338 | WEICHAI POWER CO., LTD.:H | 4,000 | -5,000 | 0.00 | -0.00 | -39,550 | 2017-07-19 | |
| 61 | 1888 | Kingboard Laminates Holdings Limited:O | 37,500 | -4,000 | 0.00 | -0.00 | -46,320 | 2017-07-19 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,180,703 | -10,000 | 0.00 | -0.00 | -53,400 | 2017-07-19 | |
| 63 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,817,495 | -200,000 | 0.16 | -0.00 | -54,000 | 2017-07-19 | |
| 64 | 0108 | GR Life Style Company Limited:O | 676,000 | -48,000 | 0.07 | -0.01 | -54,720 | 2017-07-19 | |
| 65 | 0822 | Ka Shui International Holdings Limited:O | 1,096,000 | -104,000 | 0.12 | -0.01 | -57,200 | 2017-07-19 | |
| 66 | 0648 | SoftMedx Healthcare Limited:O | 2,645,300 | -2,715,000 | 0.04 | -0.04 | -59,730 | 2017-07-19 | |
| 67 | 0990 | Deep Source Holdings Limited:O | 2,864,996 | -300,000 | 0.04 | -0.00 | -60,000 | 2017-07-19 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 501,600 | -10,000 | 0.00 | -0.00 | -60,600 | 2017-07-19 | |
| 69 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 59,500 | -1,000 | 0.01 | -0.00 | -73,000 | 2017-07-19 | |
| 70 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 71,000 | -50,000 | 0.00 | -0.00 | -77,000 | 2017-07-19 | |
| 71 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 134,000 | -50,000 | 0.01 | -0.00 | -90,500 | 2017-07-19 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 455,719 | -4,000 | 0.00 | -0.00 | -101,800 | 2017-07-19 | |
| 73 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 98,431 | -10,000 | 0.00 | -0.00 | -149,200 | 2017-07-19 | |
| 74 | 3333 | China Evergrande Group:O | 99,000 | -10,000 | 0.00 | -0.00 | -160,000 | 2017-07-19 | |
| 75 | 8130 | Dadi International Group Limited:O | 95,612 | -800,000 | 0.00 | -0.03 | -220,000 | 2017-07-19 | |
| 76 | 1336 | New China Life Insurance Company Ltd.:H | 10,000 | -5,000 | 0.00 | -0.00 | -243,250 | 2017-07-19 | |
| 77 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,500 | -6,600 | 0.00 | -0.00 | -257,070 | 2017-07-19 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 588,000 | -12,000 | 0.01 | -0.00 | -309,000 | 2017-07-19 | |
| 79 | 1113 | CK Asset Holdings Limited (KY):O | 163,414 | -5,095 | 0.00 | -0.00 | -314,871 | 2017-07-19 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 297,661 | -2,200 | 0.02 | -0.00 | -468,160 | 2017-07-19 |
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