LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2015-08-13 to 2015-08-14
"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 | 1165 | Shunfeng International Clean Energy Limited:O | 4,028,000 | 4,000,000 | 0.11 | 0.10 | 9,280,000 | 2015-08-14 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 269,450 | 6,100 | 0.02 | 0.00 | 1,267,580 | 2015-08-14 | |
| 3 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 258,000 | 106,000 | 0.08 | 0.03 | 542,720 | 2015-08-14 | |
| 4 | 1718 | Wan Kei Group Holdings Limited:O | 2,920,000 | 510,000 | 0.37 | 0.06 | 515,100 | 2015-08-14 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 244,000 | 30,000 | 0.01 | 0.00 | 378,600 | 2015-08-14 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 123,500 | 29,000 | 0.00 | 0.00 | 325,380 | 2015-08-14 | |
| 7 | 1816 | CGN Power Co., Ltd.:H | 1,015,000 | 70,000 | 0.01 | 0.00 | 260,400 | 2015-08-14 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,700 | 1,700 | 0.00 | 0.00 | 243,780 | 2015-08-14 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 215,000 | 8,000 | 0.00 | 0.00 | 235,200 | 2015-08-14 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 63,000 | 10,000 | 0.01 | 0.00 | 220,500 | 2015-08-14 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 1,854,875 | 496,000 | 0.01 | 0.00 | 195,920 | 2015-08-14 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 40,000 | 30,000 | 0.00 | 0.00 | 195,300 | 2015-08-14 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 674,084 | 2,800 | 0.00 | 0.00 | 190,400 | 2015-08-14 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 553,300 | 10,000 | 0.03 | 0.00 | 185,600 | 2015-08-14 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 494,172 | 20,000 | 0.01 | 0.00 | 178,000 | 2015-08-14 | |
| 16 | 1443 | Fulum Group Holdings Limited:O | 650,000 | 144,000 | 0.05 | 0.01 | 172,800 | 2015-08-14 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 154,631 | 10,000 | 0.00 | 0.00 | 164,800 | 2015-08-14 | |
| 18 | 3333 | China Evergrande Group:O | 224,000 | 25,000 | 0.00 | 0.00 | 128,250 | 2015-08-14 | |
| 19 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 864,821 | 604,821 | 0.06 | 0.03 | 126,408 | 2015-08-14 | |
| 20 | 3339 | Lonking Holdings Limited:O | 690,000 | 100,000 | 0.02 | 0.00 | 123,000 | 2015-08-14 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 68,052 | 10,000 | 0.00 | 0.00 | 115,600 | 2015-08-14 | |
| 22 | 3918 | NagaCorp Ltd.:O | 86,078 | 20,000 | 0.00 | 0.00 | 114,600 | 2015-08-14 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 234,402 | 1,000 | 0.01 | 0.00 | 113,700 | 2015-08-14 | |
| 24 | 1513 | Livzon Pharmaceutical Group Inc.:H | 10,640 | 2,640 | 0.01 | 0.00 | 105,600 | * | 2015-08-14 |
| 25 | 1299 | AIA Group Limited:O | 193,200 | 2,000 | 0.00 | 0.00 | 95,600 | 2015-08-14 | |
| 26 | 0806 | Value Partners Group Limited:O | 223,000 | 10,000 | 0.01 | 0.00 | 90,800 | 2015-08-14 | |
| 27 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 564,000 | 84,000 | 0.13 | 0.02 | 87,360 | 2015-08-14 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 204,500 | 2,000 | 0.00 | 0.00 | 86,500 | 2015-08-14 | |
| 29 | 0822 | Ka Shui International Holdings Limited:O | 1,600,000 | 100,000 | 0.18 | 0.01 | 84,000 | 2015-08-14 | |
| 30 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 78,600 | 3,000 | 0.01 | 0.00 | 78,450 | 2015-08-14 | |
| 31 | 3883 | China Aoyuan Group Limited:O | 196,316 | 40,000 | 0.01 | 0.00 | 64,400 | 2015-08-14 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 56,000 | 5,000 | 0.00 | 0.00 | 64,100 | 2015-08-14 | |
| 33 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 70,500 | 10,000 | 0.13 | 0.02 | 62,800 | 2015-08-14 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,731,020 | 10,000 | 0.00 | 0.00 | 62,200 | 2015-08-14 | |
| 35 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 162,000 | 20,000 | 0.01 | 0.00 | 60,600 | 2015-08-14 | |
| 36 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 56,350 | 2015-08-14 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,026,558 | 10,000 | 0.00 | 0.00 | 52,500 | 2015-08-14 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,273,000 | 15,000 | 0.00 | 0.00 | 51,900 | 2015-08-14 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 462,000 | 10,000 | 0.02 | 0.00 | 50,900 | 2015-08-14 | |
| 40 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 104,000 | 2,000 | 0.02 | 0.00 | 50,600 | 2015-08-14 | |
| 41 | 6837 | Haitong Securities Co., Ltd.:H | 146,400 | 3,600 | 0.00 | 0.00 | 50,544 | 2015-08-14 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 56,275 | 1,000 | 0.00 | 0.00 | 48,300 | 2015-08-14 | |
| 43 | 0699 | CAR Inc.:O | 23,000 | 3,000 | 0.00 | 0.00 | 47,400 | 2015-08-14 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 78,522 | 300 | 0.00 | 0.00 | 46,140 | 2015-08-14 | |
| 45 | 0004 | Wharf (Holdings) Limited (The):O | 52,025 | 1,000 | 0.00 | 0.00 | 45,950 | 2015-08-14 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 141,000 | 5,000 | 0.00 | 0.00 | 45,100 | 2015-08-14 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 796,000 | 6,000 | 0.00 | 0.00 | 43,680 | 2015-08-14 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 102,100 | 5,000 | 0.00 | 0.00 | 43,050 | 2015-08-14 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 3,918,804 | 10,000 | 0.00 | 0.00 | 41,200 | 2015-08-14 | |
| 50 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,144,000 | 100,000 | 0.01 | 0.00 | 41,000 | 2015-08-14 | |
| 51 | 0397 | Minerva Group Holding Limited:O | 2,780,467 | 200,000 | 0.04 | 0.00 | 38,600 | 2015-08-14 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 146,914 | 1,000 | 0.00 | 0.00 | 34,250 | 2015-08-14 | |
| 53 | 8226 | KOALA Financial Group Limited:O | 260,000 | 60,000 | 0.03 | 0.01 | 34,200 | 2015-08-14 | |
| 54 | 1301 | D&G Technology Holding Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2015-08-14 | |
| 55 | 0449 | Chigo Holding Limited:O | 4,340,000 | 200,000 | 0.05 | 0.00 | 32,600 | 2015-08-14 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 525,234 | 11,000 | 0.00 | 0.00 | 32,340 | 2015-08-14 | |
| 57 | 1113 | CK Asset Holdings Limited (KY):O | 231,850 | 500 | 0.01 | 0.00 | 29,675 | 2015-08-14 | |
| 58 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 29,000 | 2,000 | 0.00 | 0.00 | 29,440 | 2015-08-14 | |
| 59 | 0717 | Emperor Capital Group Limited:O | 1,563,000 | 36,000 | 0.03 | 0.00 | 26,280 | 2015-08-14 | |
| 60 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2015-08-14 | |
| 61 | 0629 | Yue Da International Holdings Limited:O | 774,000 | 50,000 | 0.08 | 0.01 | 22,250 | 2015-08-14 | |
| 62 | 0585 | Imagi International Holdings Limited:O | 2,633,000 | 120,000 | 0.03 | 0.00 | 21,480 | 2015-08-14 | |
| 63 | 1766 | CRRC Corporation Limited:H | 1,553,500 | 2,000 | 0.04 | 0.00 | 20,160 | 2015-08-14 | |
| 64 | 0485 | China Sinostar Group Company Limited:O | 32,375,188 | 150,000 | 1.11 | 0.01 | 19,950 | 2015-08-14 | |
| 65 | 2369 | Coolpad Group Limited:O | 500,000 | 12,000 | 0.01 | 0.00 | 19,920 | 2015-08-14 | |
| 66 | 0400 | Ingdan, Inc.:O | 62,000 | 2,000 | 0.00 | 0.00 | 15,720 | 2015-08-14 | |
| 67 | 1019 | Convoy Global Holdings Limited:O | 64,000 | 24,000 | 0.00 | 0.00 | 15,600 | 2015-08-14 | |
| 68 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 214,000 | 4,000 | 0.01 | 0.00 | 14,840 | 2015-08-14 | |
| 69 | 8363 | SDM Education Group Holdings Limited:O | 48,000 | 10,000 | 0.02 | 0.01 | 12,200 | 2015-08-14 | |
| 70 | 8238 | Winto Group (Holdings) Limited:O | 440,000 | 120,000 | 0.01 | 0.00 | 12,120 | 2015-08-14 | |
| 71 | 0438 | IRICO Group New Energy Company Limited:H | 33,800 | 22,000 | 0.01 | 0.00 | 12,100 | 2015-08-14 | |
| 72 | 8072 | Roma (meta) Group Limited:O | 2,771,250 | 100,000 | 0.06 | 0.00 | 11,200 | 2015-08-14 | |
| 73 | 0519 | Novautek Technologies Group Limited (BM):O | 590,000 | 30,000 | 0.03 | 0.00 | 10,200 | 2015-08-14 | |
| 74 | 8212 | Celebrate International Holdings Limited:O | 394,477 | 100,000 | 0.02 | 0.00 | 10,000 | 2015-08-14 | |
| 75 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 7,900 | 2015-08-14 | |
| 76 | 0280 | KING FOOK HOLDINGS LIMITED:O | 62,000 | 10,000 | 0.01 | 0.00 | 6,300 | 2015-08-14 | |
| 77 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 14,500 | 3,000 | 0.01 | 0.00 | 4,470 | 2015-08-14 | |
| 78 | 0582 | Shin Hwa World Limited:O | 692,000 | 15,000 | 0.00 | 0.00 | 4,200 | 2015-08-14 | |
| 79 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 3,200 | 2015-08-14 | |
| 80 | 0978 | China Merchants Land Limited:O | 135,000 | 2,000 | 0.00 | 0.00 | 2,960 | 2015-08-14 | |
| 81 | 0211 | STYLAND HOLDINGS LIMITED:O | 324,816 | -4,501 | 0.01 | -0.00 | -1,868 | 2015-08-14 | |
| 82 | 8173 | Hephaestus Holdings Limited:O | 1,221,600 | -20,000 | 0.05 | -0.00 | -2,940 | 2015-08-14 | |
| 83 | 1392 | CMBC Capital Holdings Limited:Wrnt | 2,000 | -30,000 | 0.00 | -0.02 | -4,050 | 2015-08-14 | |
| 84 | 0578 | Rosan Resources Holdings Limited:O | 7,050 | -10,000 | 0.00 | -0.00 | -4,500 | 2015-08-14 | |
| 85 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 146,000 | -4,000 | 0.01 | -0.00 | -4,880 | 2015-08-14 | |
| 86 | 8167 | Neo Telemedia Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -5,280 | * | 2015-08-14 |
| 87 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 406,000 | -40,000 | 0.01 | -0.00 | -6,000 | 2015-08-14 | |
| 88 | 8143 | Good Fellow Healthcare Holdings Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -6,400 | 2015-08-14 | |
| 89 | 1029 | IRC LIMITED:O | 793,334 | -20,000 | 0.01 | -0.00 | -6,700 | 2015-08-14 | |
| 90 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 76,000 | -10,000 | 0.01 | -0.00 | -6,700 | 2015-08-14 | |
| 91 | 0493 | GOME Retail Holdings Limited:O | 2,230,500 | -5,000 | 0.01 | -0.00 | -7,050 | 2015-08-14 | |
| 92 | 2213 | Yi Hua Holdings Limited:O | 304,000 | -2,000 | 0.06 | -0.00 | -7,140 | 2015-08-14 | |
| 93 | 1326 | Transmit Entertainment Limited:O | 176,000 | -16,000 | 0.01 | -0.00 | -7,600 | 2015-08-14 | |
| 94 | 3900 | Greentown China Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -7,750 | 2015-08-14 | |
| 95 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,396,000 | -10,000 | 0.23 | -0.00 | -7,800 | 2015-08-14 | |
| 96 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,105,600 | -10,000 | 0.05 | -0.00 | -8,000 | 2015-08-14 | |
| 97 | 8007 | Global Strategic Group Limited:O | 154,960 | -40,000 | 0.00 | -0.00 | -8,160 | 2015-08-14 | |
| 98 | 3989 | Capital Environment Holdings Limited:O | 46,657 | -20,000 | 0.00 | -0.00 | -8,300 | 2015-08-14 | |
| 99 | 1201 | Tesson Holdings Limited:O | 6,000 | -9,000 | 0.00 | -0.00 | -8,640 | 2015-08-14 | |
| 100 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -9,000 | 2015-08-14 | |
| 101 | 0913 | Harbour Digital Asset Capital Limited:O | 1,350,050 | -50,000 | 0.05 | -0.00 | -10,050 | 2015-08-14 | |
| 102 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 278,000 | -40,000 | 0.01 | -0.00 | -10,600 | 2015-08-14 | |
| 103 | 1097 | i-CABLE Communications Limited:O | 113,710 | -20,000 | 0.01 | -0.00 | -11,800 | 2015-08-14 | |
| 104 | 1141 | CMBC Capital Holdings Limited:O | 3,475,000 | -50,000 | 0.04 | -0.00 | -12,050 | 2015-08-14 | |
| 105 | 1352 | STYLAND HOLDINGS LIMITED:Wrnt | 12,637 | -31,776 | 0.02 | -0.04 | -14,299 | * | 2015-08-14 |
| 106 | 2357 | AviChina Industry & Technology Company Limited:H | 94,000 | -2,000 | 0.00 | -0.00 | -14,360 | 2015-08-14 | |
| 107 | 0445 | CIMC-TianDa Holdings Company Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -14,850 | 2015-08-14 | |
| 108 | 0763 | ZTE CORPORATION:H | 85,457 | -1,000 | 0.01 | -0.00 | -17,540 | 2015-08-14 | |
| 109 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -19,000 | 2015-08-14 | |
| 110 | 0883 | CNOOC LIMITED:O | 722,000 | -2,000 | 0.00 | -0.00 | -19,720 | 2015-08-14 | |
| 111 | 0122 | CROCODILE GARMENTS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2015-08-14 | |
| 112 | 0651 | China Ocean Industry Group Limited:O | 47,627,671 | -100,000 | 0.43 | -0.00 | -23,300 | 2015-08-14 | |
| 113 | 2030 | Cabbeen Fashion Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -28,000 | 2015-08-14 | |
| 114 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,786,000 | -30,000 | 0.03 | -0.00 | -33,600 | 2015-08-14 | |
| 115 | 1020 | Cybernaut International Holdings Company Limited:O | 320,000 | -100,000 | 0.02 | -0.00 | -34,500 | 2015-08-14 | |
| 116 | 0726 | DIT Group Limited:O | 1,351,000 | -60,000 | 0.01 | -0.00 | -36,000 | 2015-08-14 | |
| 117 | 1889 | Sanai Health Industry Group Company Limited:O | 635,000 | -80,000 | 0.04 | -0.00 | -39,200 | 2015-08-14 | |
| 118 | 1101 | China Huarong Energy Company Limited:O | 2,168,000 | -100,000 | 0.02 | -0.00 | -40,500 | 2015-08-14 | |
| 119 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 577,000 | -10,000 | 0.01 | -0.00 | -40,700 | 2015-08-14 | |
| 120 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 334,000 | -10,000 | 0.00 | -0.00 | -42,600 | 2015-08-14 | |
| 121 | 1033 | Sinopec Oilfield Service Corporation:H | 411,000 | -14,000 | 0.02 | -0.00 | -42,840 | 2015-08-14 | |
| 122 | 8265 | China Trustful Group Limited:O | 40,000 | -60,000 | 0.01 | -0.02 | -54,000 | 2015-08-14 | |
| 123 | 0715 | China Oceanwide Holdings Limited:O | 2,156,000 | -50,000 | 0.02 | -0.00 | -54,500 | 2015-08-14 | |
| 124 | 0526 | Lisi Group (Holdings) Limited (BM):O | 140,000 | -110,000 | 0.00 | -0.00 | -62,700 | 2015-08-14 | |
| 125 | 0931 | China HK Power Smart Energy Group Limited:O | 3,975,000 | -250,000 | 0.01 | -0.00 | -68,750 | 2015-08-14 | |
| 126 | 0006 | Power Assets Holdings Limited:O | 128,337 | -1,000 | 0.01 | -0.00 | -73,250 | 2015-08-14 | |
| 127 | 0640 | Infinity Development Holdings Company Limited:O | 4,000 | -84,000 | 0.00 | -0.01 | -80,640 | 2015-08-14 | |
| 128 | 0340 | Tongguan Gold Group Limited:O | 5,870,000 | -500,000 | 0.05 | -0.00 | -83,000 | 2015-08-14 | |
| 129 | 0692 | Shenzhou Space Park Group Limited:O | 863,855 | -300,000 | 0.03 | -0.01 | -93,000 | 2015-08-14 | |
| 130 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 25,000 | -50,000 | 0.00 | -0.00 | -127,500 | 2015-08-14 | |
| 131 | 0494 | LI & FUNG LIMITED:O | 360,000 | -32,000 | 0.00 | -0.00 | -181,760 | 2015-08-14 | |
| 132 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 84,900,000 | -380,000 | 6.00 | -0.03 | -456,000 | 2015-08-14 |
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