LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2015-04-02 to 2015-04-08
"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 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 386,000 | 216,000 | 0.02 | 0.01 | 984,960 | 2015-04-08 | |
| 2 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 5,000 | 5,000 | 0.02 | 0.02 | 670,000 | 2015-04-08 | |
| 3 | 3933 | United Laboratories International Holdings Limited (The):O | 353,000 | 114,000 | 0.02 | 0.01 | 552,900 | 2015-04-08 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 887,300 | 20,000 | 0.05 | 0.00 | 506,000 | 2015-04-08 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 228,639 | 30,000 | 0.00 | 0.00 | 500,400 | 2015-04-08 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 136,426 | 12,500 | 0.00 | 0.00 | 478,750 | 2015-04-08 | |
| 7 | 8055 | China E-Information Technology Group Limited:O | 188,198,649 | 656,000 | 5.91 | 0.02 | 354,240 | 2015-04-08 | |
| 8 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 290,836 | 70,000 | 0.07 | 0.02 | 315,000 | 2015-04-08 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 221,904 | 1,000 | 0.02 | 0.00 | 220,000 | 2015-04-08 | |
| 10 | 1958 | BAIC Motor Corporation Limited:H | 90,000 | 20,000 | 0.00 | 0.00 | 195,800 | 2015-04-08 | |
| 11 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 407,000 | 70,000 | 0.03 | 0.00 | 190,400 | 2015-04-08 | |
| 12 | 0484 | Forgame Holdings Limited:O | 59,400 | 8,400 | 0.05 | 0.01 | 162,792 | 2015-04-08 | |
| 13 | 0109 | Good Resources Holdings Limited (BM):O | 579,322 | 40,000 | 0.04 | 0.00 | 161,600 | 2015-04-08 | |
| 14 | 1217 | China Innovation Investment Limited:O | 40,065,638 | 3,920,000 | 0.57 | 0.06 | 145,040 | 2015-04-08 | |
| 15 | 0099 | Wong's International Holdings Limited:O | 590,000 | 50,000 | 0.12 | 0.01 | 136,500 | 2015-04-08 | |
| 16 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 340,000 | 284,000 | 0.01 | 0.01 | 129,220 | 2015-04-08 | |
| 17 | 1829 | China Machinery Engineering Corporation:H | 38,000 | 13,000 | 0.00 | 0.00 | 124,800 | 2015-04-08 | |
| 18 | 1029 | IRC LIMITED:O | 1,474,000 | 300,000 | 0.03 | 0.01 | 124,500 | 2015-04-08 | |
| 19 | 3899 | CIMC Enric Holdings Limited:O | 74,000 | 14,000 | 0.00 | 0.00 | 122,220 | 2015-04-08 | |
| 20 | 1686 | SUNEVISION HOLDINGS LTD.:O | 387,829 | 40,000 | 0.02 | 0.00 | 112,400 | 2015-04-08 | |
| 21 | 1513 | Livzon Pharmaceutical Group Inc.:H | 9,500 | 1,800 | 0.01 | 0.00 | 106,020 | 2015-04-08 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 373,000 | 25,000 | 0.01 | 0.00 | 90,750 | 2015-04-08 | |
| 23 | 0705 | Ding He Mining Holdings Limited:O | 842,000 | 468,000 | 0.03 | 0.02 | 84,708 | 2015-04-08 | |
| 24 | 8123 | Sinofortune Financial Holdings Limited:O | 6,585,600 | 240,000 | 0.10 | 0.00 | 82,800 | 2015-04-08 | |
| 25 | 2623 | Add New Energy Investment Holdings Group Limited:O | 700,000 | 210,000 | 0.02 | 0.00 | 79,800 | 2015-04-08 | |
| 26 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,235,000 | 300,000 | 0.03 | 0.01 | 76,500 | 2015-04-08 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 617,000 | 2,000 | 0.01 | 0.00 | 74,700 | 2015-04-08 | |
| 28 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 523,120 | 100,000 | 0.00 | 0.00 | 74,000 | 2015-04-08 | |
| 29 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 455,864 | 375,600 | 0.01 | -0.00 | 69,110 | 2015-04-08 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 289,923 | 1,000 | 0.01 | 0.00 | 66,750 | 2015-04-08 | |
| 31 | 0397 | Minerva Group Holding Limited:O | 1,772,967 | 200,000 | 0.04 | 0.00 | 59,000 | 2015-04-08 | |
| 32 | 3337 | Anton Oilfield Services Group:O | 236,000 | 30,000 | 0.01 | 0.00 | 48,300 | 2015-04-08 | |
| 33 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,104 | 1,600 | 0.00 | 0.00 | 44,960 | 2015-04-08 | |
| 34 | 0947 | MOBI Development Co., Ltd.:O | 88,700 | 20,000 | 0.01 | 0.00 | 41,800 | 2015-04-08 | |
| 35 | 8081 | Hang Tai Yue Group Holdings Limited:O | 206,000 | 198,000 | 0.01 | 0.01 | 39,204 | 2015-04-08 | |
| 36 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 68,750 | 5,000 | 0.01 | 0.00 | 38,700 | 2015-04-08 | |
| 37 | 1833 | Intime Retail (Group) Company Limited:O | 67,500 | 5,000 | 0.00 | 0.00 | 35,600 | 2015-04-08 | |
| 38 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 98,000 | 40,000 | 0.05 | 0.02 | 35,600 | 2015-04-08 | |
| 39 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 33,900 | 2015-04-08 | |
| 40 | 0271 | Asiasec Properties Limited:O | 259,660 | 20,000 | 0.02 | 0.00 | 33,600 | 2015-04-08 | |
| 41 | 8311 | Perfect Optronics Limited:O | 310,000 | 20,000 | 0.02 | 0.00 | 29,200 | 2015-04-08 | |
| 42 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,210,000 | 30,000 | 0.01 | 0.00 | 27,600 | 2015-04-08 | |
| 43 | 3344 | GTI Holdings Limited (KY):O | 100,000 | 20,000 | 0.02 | 0.00 | 27,600 | 2015-04-08 | |
| 44 | 8255 | China Binary New Fintech Group:O | 30,000 | 12,000 | 0.01 | 0.00 | 27,120 | 2015-04-08 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 14,000 | 500 | 0.00 | 0.00 | 23,750 | 2015-04-08 | |
| 46 | 0511 | TELEVISION BROADCASTS LIMITED:O | 4,500 | 500 | 0.00 | 0.00 | 23,725 | 2015-04-08 | |
| 47 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 23,650 | 2015-04-08 | |
| 48 | 2212 | Future Bright Mining Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 23,600 | 2015-04-08 | |
| 49 | 1338 | BaWang International (Group) Holding Limited:O | 1,822,000 | 50,000 | 0.06 | 0.00 | 21,500 | 2015-04-08 | |
| 50 | 0223 | Elife Holdings Limited:O | 1,070,000 | 122,000 | 0.03 | 0.00 | 20,618 | 2015-04-08 | |
| 51 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,022,500 | 200,000 | 0.02 | 0.00 | 17,800 | 2015-04-08 | |
| 52 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 17,540 | 2015-04-08 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,076,000 | 20,000 | 0.01 | 0.00 | 17,400 | 2015-04-08 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 172,140 | 1,500 | 0.00 | 0.00 | 14,955 | 2015-04-08 | |
| 55 | 0309 | Xinhua News Media Holdings Limited:O | 1,100,000 | 50,000 | 0.08 | 0.00 | 13,750 | 2015-04-08 | |
| 56 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 736,264 | 100,000 | 0.00 | 0.00 | 12,400 | 2015-04-08 | |
| 57 | 3989 | Capital Environment Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 12,000 | * | 2015-04-08 |
| 58 | 0375 | YGM TRADING LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 11,800 | 2015-04-08 | |
| 59 | 0736 | China Properties Investment Holdings Limited:O | 41,485 | 39,000 | 0.00 | 0.00 | 10,335 | 2015-04-08 | |
| 60 | 0578 | Rosan Resources Holdings Limited:O | 178,050 | 20,000 | 0.02 | 0.00 | 8,700 | 2015-04-08 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 172,324 | 376 | 0.00 | 0.00 | 7,415 | * | 2015-04-08 |
| 62 | 0082 | Crazy Sports Group Limited:O | 1,311,040 | 6,000 | 0.04 | 0.00 | 4,620 | 2015-04-08 | |
| 63 | 2188 | China Titans Energy Technology Group Co., Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 3,040 | 2015-04-08 | |
| 64 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 64,596 | -2 | 0.03 | -0.31 | -1 | 2015-04-08 | |
| 65 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 304,840 | -2,400 | 0.15 | -0.00 | -199 | 2015-04-08 | |
| 66 | 8009 | Chinese Energy Holdings Limited:O | 93,000 | -18,000 | 0.00 | -0.00 | -2,016 | 2015-04-08 | |
| 67 | 0808 | Prosperity Real Estate Investment Trust:Unit | 274,000 | -1,031 | 0.02 | -0.00 | -2,938 | 2015-04-08 | |
| 68 | 0008 | PCCW LIMITED:O | 841,213 | -600 | 0.01 | -0.00 | -3,030 | 2015-04-08 | |
| 69 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,532,680 | -33,600 | 0.08 | -0.00 | -6,586 | 2015-04-08 | |
| 70 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 98,578 | -500 | 0.00 | -0.00 | -8,950 | 2015-04-08 | |
| 71 | 2202 | China Vanke Company Limited:H | 13,800 | -500 | 0.00 | -0.00 | -9,410 | 2015-04-08 | |
| 72 | 0171 | Silver Grant International Holdings Group Limited:O | 554,000 | -10,000 | 0.02 | -0.00 | -12,500 | 2015-04-08 | |
| 73 | 1369 | Wuzhou International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2015-04-08 | |
| 74 | 2233 | WEST CHINA CEMENT LIMITED:O | 210,000 | -10,000 | 0.00 | -0.00 | -13,700 | 2015-04-08 | |
| 75 | 0799 | IGG Inc:O | 20,000 | -2,000 | 0.00 | -0.00 | -14,640 | 2015-04-08 | |
| 76 | 0364 | Blockchain Group Company Limited:O | 7,217,700 | -300,000 | 0.05 | -0.00 | -14,700 | 2015-04-08 | |
| 77 | 0269 | China Resources and Transportation Group Limited:O | 1,354,900 | -100,000 | 0.01 | -0.00 | -15,000 | 2015-04-08 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 1,169,000 | -10,000 | 0.01 | -0.00 | -23,000 | 2015-04-08 | |
| 79 | 0340 | Tongguan Gold Group Limited:O | 8,310,000 | -130,000 | 0.07 | -0.00 | -23,270 | 2015-04-08 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 324,550 | -10,000 | 0.01 | -0.00 | -30,200 | 2015-04-08 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 29,000 | -1,000 | 0.00 | -0.00 | -30,900 | 2015-04-08 | |
| 82 | 0692 | Shenzhou Space Park Group Limited:O | 33,855 | -50,000 | 0.00 | -0.00 | -34,000 | 2015-04-08 | |
| 83 | 1822 | China Wood International Holding Co., Limited:O | 0 | -90,000 | 0.00 | -0.00 | -36,900 | 2015-04-08 | |
| 84 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 128,000 | -20,000 | 0.03 | -0.01 | -38,000 | 2015-04-08 | |
| 85 | 0850 | Long Well International Holdings Limited:O | 640,000 | -160,000 | 0.01 | -0.00 | -38,400 | 2015-04-08 | |
| 86 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 143,914 | -1,000 | 0.00 | -0.00 | -38,650 | 2015-04-08 | |
| 87 | 0894 | Man Yue Technology Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.01 | -40,500 | 2015-04-08 | |
| 88 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2015-04-08 | |
| 89 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 844,120 | -100,000 | 0.03 | -0.00 | -44,500 | 2015-04-08 | |
| 90 | 0587 | Hua Han Health Industry Holdings Limited:O | 682,400 | -18,400 | 0.01 | -0.00 | -46,000 | 2015-04-08 | |
| 91 | 0916 | China Longyuan Power Group Corporation Limited:H | 190,000 | -5,000 | 0.01 | -0.00 | -46,600 | 2015-04-08 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,000 | -500 | 0.00 | -0.00 | -48,625 | 2015-04-08 | |
| 93 | 0205 | SEEC MEDIA GROUP LIMITED:O | 390,000 | -100,000 | 0.02 | -0.01 | -49,000 | 2015-04-08 | |
| 94 | 0777 | NetDragon Websoft Holdings Limited:O | 37,000 | -2,000 | 0.01 | -0.00 | -51,900 | 2015-04-08 | |
| 95 | 3966 | China Baofeng (International) Limited:O | 44,952,000 | -54,000 | 9.37 | -0.01 | -52,920 | 2015-04-08 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 160,000 | -6,000 | 0.01 | -0.00 | -54,600 | 2015-04-08 | |
| 97 | 1137 | Hong Kong Technology Venture Company Limited:O | 71,000 | -20,000 | 0.01 | -0.00 | -56,200 | 2015-04-08 | |
| 98 | 3918 | NagaCorp Ltd.:O | 74,065 | -10,000 | 0.00 | -0.00 | -58,600 | 2015-04-08 | |
| 99 | 0418 | FOUNDER HOLDINGS LIMITED:O | 624,000 | -100,000 | 0.05 | -0.01 | -59,000 | 2015-04-08 | |
| 100 | 0445 | CIMC-TianDa Holdings Company Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -60,000 | 2015-04-08 | |
| 101 | 1230 | Yashili International Holdings Ltd:O | 420,000 | -20,000 | 0.01 | -0.00 | -60,800 | 2015-04-08 | |
| 102 | 3393 | Wasion Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -62,160 | 2015-04-08 | |
| 103 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,428,420 | -50,000 | 0.05 | -0.00 | -62,500 | 2015-04-08 | |
| 104 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -64,000 | 2015-04-08 | |
| 105 | 0085 | China Electronics Huada Technology Company Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -66,600 | 2015-04-08 | |
| 106 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 69,480 | -8,000 | 0.00 | -0.00 | -66,720 | 2015-04-08 | |
| 107 | 0559 | DeTai New Energy Group Limited:O | 970,000 | -200,000 | 0.03 | -0.01 | -71,000 | 2015-04-08 | |
| 108 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 430,400 | -120,000 | 0.04 | -0.01 | -72,000 | 2015-04-08 | |
| 109 | 1270 | Langham Hospitality Investments Limited:O | 1,500 | -20,000 | 0.00 | -0.00 | -72,000 | 2015-04-08 | |
| 110 | 1055 | China Southern Airlines Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -72,900 | 2015-04-08 | |
| 111 | 1443 | Fulum Group Holdings Limited:O | 1,408,000 | -62,000 | 0.11 | -0.00 | -75,020 | 2015-04-08 | |
| 112 | 1618 | Metallurgical Corporation of China Ltd.:H | 521,000 | -20,000 | 0.02 | -0.00 | -77,600 | 2015-04-08 | |
| 113 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -81,000 | 2015-04-08 | |
| 114 | 8179 | Palinda Group Holdings Limited:O | 2,144,000 | -576,000 | 0.06 | -0.02 | -86,400 | 2015-04-08 | |
| 115 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 535,618 | -5,000 | 0.01 | -0.00 | -91,300 | 2015-04-08 | |
| 116 | 0857 | PETROCHINA COMPANY LIMITED:H | 804,000 | -10,000 | 0.00 | -0.00 | -93,200 | 2015-04-08 | |
| 117 | 0822 | Ka Shui International Holdings Limited:O | 2,250,000 | -100,000 | 0.25 | -0.01 | -100,000 | 2015-04-08 | |
| 118 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 84,000 | -30,000 | 0.00 | -0.00 | -111,600 | 2015-04-08 | |
| 119 | 2012 | SUNSHINE OILSANDS LTD.:O | 356,500 | -300,000 | 0.01 | -0.01 | -112,500 | 2015-04-08 | |
| 120 | 2280 | HC Group Inc.:O | 100,000 | -10,000 | 0.01 | -0.00 | -112,800 | 2015-04-08 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,327,703 | -20,000 | 0.00 | -0.00 | -121,000 | 2015-04-08 | |
| 122 | 1800 | China Communications Construction Company Limited:H | 516,000 | -10,000 | 0.01 | -0.00 | -145,400 | 2015-04-08 | |
| 123 | 1918 | Sunac China Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -148,200 | 2015-04-08 | |
| 124 | 3993 | CMOC Group Limited (CN):H | 190,000 | -20,000 | 0.01 | -0.00 | -158,400 | 2015-04-08 | |
| 125 | 3339 | Lonking Holdings Limited:O | 684,000 | -100,000 | 0.02 | -0.00 | -172,000 | 2015-04-08 | |
| 126 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 552,000 | -20,000 | 0.01 | -0.00 | -193,200 | 2015-04-08 | |
| 127 | 3988 | BANK OF CHINA LIMITED:H | 3,428,000 | -40,000 | 0.00 | -0.00 | -193,600 | 2015-04-08 | |
| 128 | 1011 | China NT Pharma Group Company Limited:O | 198,500 | -101,000 | 0.02 | -0.01 | -216,140 | 2015-04-08 | |
| 129 | 0665 | Haitong International Securities Group Limited:O | 257,000 | -30,000 | 0.01 | -0.00 | -255,900 | 2015-04-08 | |
| 130 | 1588 | Chanjet Information Technology Company Limited:H | 40,400 | -10,000 | 0.07 | -0.02 | -285,000 | 2015-04-08 | |
| 131 | 0697 | Shoucheng Holdings Limited:O | 5,632,036 | -1,000,000 | 0.06 | -0.01 | -375,000 | 2015-04-08 | |
| 132 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 34,000 | -20,000 | 0.00 | -0.00 | -376,800 | 2015-04-08 | |
| 133 | 0506 | China Foods Limited:O | 186,000 | -120,000 | 0.01 | -0.00 | -504,000 | 2015-04-08 | |
| 134 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 128,000 | -50,000 | 0.00 | -0.00 | -540,000 | 2015-04-08 | |
| 135 | 3323 | China National Building Material Company Limited:H | 514,000 | -100,000 | 0.02 | -0.00 | -848,000 | 2015-04-08 | |
| 136 | 0990 | Deep Source Holdings Limited:O | 375,484,000 | -6,500,000 | 8.56 | -0.15 | -2,112,500 | 2015-04-08 | |
| 137 | 1191 | China Gem Holdings Limited:O | 88,877,320 | -19,040,000 | 2.97 | -0.64 | -8,948,800 | 2015-04-08 |
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