LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 101,900 | 20,000 | 0.01 | 0.00 | 636,000 | 2018-01-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 274,561 | 2,311 | 0.02 | 0.00 | 585,145 | 2018-01-05 | |
| 3 | 1727 | Hebei Construction Group Corporation Limited:H | 125,500 | 125,500 | 0.03 | 0.03 | 566,005 | 2018-01-05 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 407,000 | 2018-01-05 | |
| 5 | 0410 | SOHO CHINA LIMITED:O | 383,500 | 75,000 | 0.01 | 0.00 | 363,750 | 2018-01-05 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 207,000 | 2,000 | 0.00 | 0.00 | 164,500 | 2018-01-05 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 104,943 | 3,000 | 0.00 | 0.00 | 160,350 | 2018-01-05 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 668,177 | 47,177 | 0.01 | 0.00 | 156,628 | 2018-01-05 | |
| 9 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 50,000 | 40,000 | 0.00 | 0.00 | 148,800 | 2018-01-05 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,045 | 1,000 | 0.00 | 0.00 | 134,400 | 2018-01-05 | |
| 11 | 1788 | Guotai Junan International Holdings Limited:O | 213,000 | 50,000 | 0.00 | 0.00 | 128,500 | 2018-01-05 | |
| 12 | 1478 | Q Technology (Group) Company Limited:O | 69,000 | 10,000 | 0.01 | 0.00 | 122,600 | 2018-01-05 | |
| 13 | 1622 | Redco Properties Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 110,700 | 2018-01-05 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 743,583 | 1,354 | 0.00 | 0.00 | 109,403 | 2018-01-05 | |
| 15 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 13,500 | 8,000 | 0.00 | 0.00 | 108,800 | 2018-01-05 | |
| 16 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 55,000 | 25,000 | 0.00 | 0.00 | 108,250 | 2018-01-05 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 1,172,000 | 50,000 | 0.01 | 0.00 | 107,000 | 2018-01-05 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 286,000 | 100,000 | 0.02 | 0.01 | 98,000 | 2018-01-05 | |
| 19 | 2345 | Shanghai Prime Machinery Company Limited:H | 106,000 | 60,000 | 0.01 | 0.01 | 97,800 | 2018-01-05 | |
| 20 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 710,563 | 25,000 | 0.04 | 0.00 | 91,750 | 2018-01-05 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 49,500 | 6,000 | 0.00 | 0.00 | 77,880 | 2018-01-05 | |
| 22 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 58,028 | 40,000 | 0.00 | 0.00 | 75,200 | 2018-01-05 | |
| 23 | 0500 | Frontier Services Group Limited:O | 500,507 | 40,000 | 0.03 | 0.00 | 70,000 | 2018-01-05 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 677,069 | 10,000 | 0.00 | 0.00 | 59,800 | 2018-01-05 | |
| 25 | 6881 | China Galaxy Securities Co., Ltd.:H | 306,000 | 10,000 | 0.01 | 0.00 | 59,700 | 2018-01-05 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,200 | 4,000 | 0.00 | 0.00 | 57,680 | 2018-01-05 | |
| 27 | 3396 | Legend Holdings Corporation:H | 3,200 | 2,000 | 0.00 | 0.00 | 56,200 | 2018-01-05 | |
| 28 | 1548 | Genscript Biotech Corporation:O | 14,000 | 2,000 | 0.00 | 0.00 | 52,000 | 2018-01-05 | |
| 29 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 536,000 | 34,000 | 0.01 | 0.00 | 40,800 | 2018-01-05 | |
| 30 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,857,495 | 200,000 | 0.16 | 0.00 | 40,000 | 2018-01-05 | |
| 31 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 38,000 | 2018-01-05 | |
| 32 | 0582 | Shin Hwa World Limited:O | 2,132,000 | 120,000 | 0.00 | 0.00 | 37,800 | 2018-01-05 | |
| 33 | 1676 | Gaodi Holdings Limited (KY):O | 72,000 | 52,000 | 0.01 | 0.01 | 37,440 | 2018-01-05 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 34,920 | 2018-01-05 | |
| 35 | 2186 | Luye Pharma Group Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 31,750 | 2018-01-05 | |
| 36 | 8422 | WT Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 30,400 | 2018-01-05 | |
| 37 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 500,000 | 30,000 | 0.02 | 0.00 | 27,900 | 2018-01-05 | |
| 38 | 1766 | CRRC Corporation Limited:H | 1,263,500 | 3,000 | 0.03 | 0.00 | 25,740 | 2018-01-05 | |
| 39 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 234,000 | 52,000 | 0.01 | 0.00 | 25,480 | 2018-01-05 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 582,000 | 1,000 | 0.01 | 0.00 | 24,600 | 2018-01-05 | |
| 41 | 8315 | Century Plaza Hotel Group:O | 8,800,000 | 800,000 | 0.11 | 0.01 | 19,200 | 2018-01-05 | |
| 42 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 168,000 | 20,000 | 0.01 | 0.00 | 18,200 | 2018-01-05 | |
| 43 | 1224 | C C Land Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2018-01-05 | |
| 44 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 230,000 | 15,000 | 0.02 | 0.00 | 16,500 | 2018-01-05 | |
| 45 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,460 | 2018-01-05 | |
| 46 | 8257 | Genes Tech Group Holdings Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2018-01-05 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 83,300 | 1,000 | 0.00 | 0.00 | 12,460 | 2018-01-05 | |
| 48 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 148,000 | 8,000 | 0.03 | 0.00 | 8,480 | 2018-01-05 | |
| 49 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 428,000 | 2,000 | 0.00 | 0.00 | 8,200 | 2018-01-05 | |
| 50 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,000 | 200 | 0.00 | 0.00 | 7,600 | 2018-01-05 | |
| 51 | 0956 | China Suntien Green Energy Corporation Limited:H | 35,000 | 3,000 | 0.00 | 0.00 | 6,210 | 2018-01-05 | |
| 52 | 0784 | Ling Yui Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 4,700 | 2018-01-05 | |
| 53 | 1508 | China Reinsurance (Group) Corporation:H | 253,000 | 2,000 | 0.00 | 0.00 | 3,560 | 2018-01-05 | |
| 54 | 0872 | Titan Invo Technology Limited:O | 156,000 | -2,000 | 0.02 | -0.00 | -1,380 | 2018-01-05 | |
| 55 | 0697 | Shoucheng Holdings Limited:O | 5,514,036 | -20,000 | 0.03 | -0.00 | -4,680 | 2018-01-05 | |
| 56 | 3883 | China Aoyuan Group Limited:O | 87,158 | -1,158 | 0.00 | -0.00 | -6,265 | 2018-01-05 | |
| 57 | 0787 | Global Brands Group Holding Limited:O | 520,000 | -18,000 | 0.01 | -0.00 | -12,240 | 2018-01-05 | |
| 58 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -12,800 | 2018-01-05 | |
| 59 | 0818 | Hi Sun Technology (China) Limited:O | 471,000 | -9,000 | 0.02 | -0.00 | -15,300 | 2018-01-05 | |
| 60 | 0108 | GR Life Style Company Limited:O | 666,000 | -16,000 | 0.04 | -0.00 | -18,880 | 2018-01-05 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 50,384 | -2,000 | 0.00 | -0.00 | -21,800 | 2018-01-05 | |
| 62 | 1141 | CMBC Capital Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -22,400 | 2018-01-05 | |
| 63 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 225,600 | -5,000 | 0.01 | -0.00 | -25,600 | 2018-01-05 | |
| 64 | 0423 | Hong Kong Economic Times Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,000 | 2018-01-05 | |
| 65 | 1518 | New Century Healthcare Holding Co. Limited:O | 0 | -3,000 | 0.00 | -0.00 | -30,300 | 2018-01-05 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,017,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2018-01-05 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 363,575 | -10,000 | 0.01 | -0.00 | -43,500 | 2018-01-05 | |
| 68 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -43,800 | 2018-01-05 | |
| 69 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 21,700 | -600 | 0.00 | -0.00 | -44,280 | 2018-01-05 | |
| 70 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 167,000 | -60,000 | 0.00 | -0.00 | -48,000 | 2018-01-05 | |
| 71 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 84,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2018-01-05 | |
| 72 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 32,760 | -3,900 | 0.01 | -0.00 | -53,040 | 2018-01-05 | |
| 73 | 0419 | Hony Media Group:O | 696,625 | -150,000 | 0.01 | -0.00 | -57,750 | 2018-01-05 | |
| 74 | 1113 | CK Asset Holdings Limited (KY):O | 146,914 | -1,000 | 0.00 | -0.00 | -70,000 | 2018-01-05 | |
| 75 | 0880 | SJM Holdings Limited:O | 127,000 | -10,000 | 0.00 | -0.00 | -72,500 | 2018-01-05 | |
| 76 | 2858 | Yixin Group Limited:O | 173,000 | -11,000 | 0.00 | -0.00 | -76,890 | 2018-01-05 | |
| 77 | 1337 | Razer Inc.:O | 287,000 | -20,000 | 0.00 | -0.00 | -80,800 | 2018-01-05 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 773,000 | -60,000 | 0.00 | -0.00 | -84,000 | 2018-01-05 | |
| 79 | 0799 | IGG Inc:O | 30,000 | -10,000 | 0.00 | -0.00 | -84,600 | 2018-01-05 | |
| 80 | 0575 | Regent Pacific Group Limited:O | 215,000 | -220,000 | 0.01 | -0.01 | -86,900 | 2018-01-05 | |
| 81 | 0235 | CSC Holdings Limited (HK):O | 16,651,030 | -900,000 | 0.10 | -0.01 | -92,700 | 2018-01-05 | |
| 82 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 57,400 | -11,000 | 0.00 | -0.00 | -93,060 | 2018-01-05 | |
| 83 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 3,800 | -3,400 | 0.00 | -0.00 | -100,130 | 2018-01-05 | |
| 84 | 2188 | China Titans Energy Technology Group Co., Limited:O | 844,000 | -116,000 | 0.09 | -0.01 | -106,720 | 2018-01-05 | |
| 85 | 3323 | China National Building Material Company Limited:H | 336,000 | -14,000 | 0.01 | -0.00 | -110,600 | 2018-01-05 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 97,000 | -6,000 | 0.00 | -0.00 | -165,300 | 2018-01-05 | |
| 87 | 2888 | STANDARD CHARTERED PLC:O | 36,953 | -2,000 | 0.00 | -0.00 | -167,500 | 2018-01-05 | |
| 88 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 431,719 | -6,000 | 0.00 | -0.00 | -167,700 | 2018-01-05 | |
| 89 | 2007 | Country Garden Holdings Company Limited:O | 1,195,550 | -12,000 | 0.01 | -0.00 | -194,640 | 2018-01-05 | |
| 90 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 698,000 | -20,000 | 0.02 | -0.00 | -217,200 | 2018-01-05 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,699,561 | -30,000 | 0.00 | -0.00 | -228,300 | 2018-01-05 | |
| 92 | 1638 | Kaisa Group Holdings Ltd.:O | 647,000 | -50,000 | 0.01 | -0.00 | -248,500 | 2018-01-05 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 3,583,406 | -71,000 | 0.00 | -0.00 | -285,420 | 2018-01-05 | |
| 94 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 112,000 | -400,000 | 0.01 | -0.03 | -380,000 | 2018-01-05 | |
| 95 | 0207 | Joy City Property Limited:O | 84,000 | -400,000 | 0.00 | -0.00 | -508,000 | 2018-01-05 | |
| 96 | 1299 | AIA Group Limited:O | 211,800 | -10,000 | 0.00 | -0.00 | -674,500 | 2018-01-05 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,000 | -2,500 | 0.00 | -0.00 | -1,083,000 | 2018-01-05 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 139,914 | -20,000 | 0.00 | -0.00 | -1,186,000 | 2018-01-05 | |
| 99 | 1618 | Metallurgical Corporation of China Ltd.:H | 374,000 | -500,000 | 0.01 | -0.02 | -1,210,000 | 2018-01-05 | |
| 100 | 0512 | Grand Pharmaceutical Group Limited:O | 2,518,500 | -452,000 | 0.11 | -0.02 | -1,911,960 | 2018-01-05 |
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