LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2016-03-08 to 2016-03-09
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 289,422 | 5,000 | 0.02 | 0.00 | 858,500 | 2016-03-09 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 221,153 | 5,000 | 0.01 | 0.00 | 486,500 | 2016-03-09 | |
| 3 | 1299 | AIA Group Limited:O | 216,200 | 10,000 | 0.00 | 0.00 | 416,000 | 2016-03-09 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 426,000 | 100,000 | 0.00 | 0.00 | 375,000 | 2016-03-09 | |
| 5 | 0337 | Greenland Hong Kong Holdings Limited:O | 435,025 | 142,000 | 0.02 | 0.01 | 329,440 | 2016-03-09 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 866,000 | 50,000 | 0.00 | 0.00 | 262,500 | 2016-03-09 | |
| 7 | 1371 | China Ecotourism Group Limited:O | 1,580,000 | 500,000 | 0.02 | 0.01 | 137,500 | 2016-03-09 | |
| 8 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 387,592 | 46,000 | 0.01 | 0.00 | 121,440 | 2016-03-09 | |
| 9 | 0372 | PT International Development Corporation Limited:O | 1,348,132 | 140,000 | 0.08 | 0.01 | 82,600 | 2016-03-09 | |
| 10 | 0199 | ITC Properties Group Limited:O | 1,166,884 | 26,000 | 0.14 | 0.00 | 80,860 | 2016-03-09 | |
| 11 | 0362 | China Zenith Chemical Group Limited:O | 699,000 | 300,000 | 0.03 | 0.01 | 61,800 | 2016-03-09 | |
| 12 | 3333 | China Evergrande Group:O | 79,000 | 10,000 | 0.00 | 0.00 | 57,400 | 2016-03-09 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 36,000 | 1,000 | 0.00 | 0.00 | 40,500 | 2016-03-09 | |
| 14 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 265,937 | 15,000 | 0.01 | 0.00 | 38,100 | 2016-03-09 | |
| 15 | 0087 | SWIRE PACIFIC LIMITED:B | 214,540 | 2,500 | 0.01 | 0.00 | 36,900 | 2016-03-09 | |
| 16 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,240,000 | 110,000 | 0.05 | 0.00 | 30,800 | 2016-03-09 | |
| 17 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 755,285 | 108,000 | 0.02 | 0.00 | 30,240 | 2016-03-09 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 20,200 | 1,200 | 0.00 | 0.00 | 29,220 | 2016-03-09 | |
| 19 | 0630 | AMCO United Holding Limited:O | 81,100 | 70,000 | 0.01 | 0.01 | 28,000 | 2016-03-09 | |
| 20 | 1224 | C C Land Holdings Limited:O | 200,000 | 10,000 | 0.01 | 0.00 | 24,700 | 2016-03-09 | |
| 21 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2016-03-09 | |
| 22 | 1808 | Enterprise Development Holdings Limited (KY):O | 714,000 | 200,000 | 0.02 | 0.01 | 19,800 | 2016-03-09 | |
| 23 | 0419 | Hony Media Group:O | 616,625 | 20,000 | 0.00 | 0.00 | 19,400 | 2016-03-09 | |
| 24 | 0280 | KING FOOK HOLDINGS LIMITED:O | 200,000 | 30,000 | 0.02 | 0.00 | 19,200 | 2016-03-09 | |
| 25 | 1019 | Convoy Global Holdings Limited:O | 598,000 | 60,000 | 0.00 | 0.00 | 18,900 | 2016-03-09 | |
| 26 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,193,052 | 20,000 | 0.05 | 0.00 | 13,200 | 2016-03-09 | |
| 27 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 11,440 | 2016-03-09 | |
| 28 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 159,000 | 20,000 | 0.01 | 0.00 | 10,800 | 2016-03-09 | |
| 29 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 20,800 | 4,000 | 0.01 | 0.00 | 10,760 | 2016-03-09 | |
| 30 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 830,120 | 60,000 | 0.03 | 0.00 | 10,740 | 2016-03-09 | |
| 31 | 0736 | China Properties Investment Holdings Limited:O | 121,365 | 30,000 | 0.01 | 0.00 | 10,050 | 2016-03-09 | |
| 32 | 0209 | Winshine Science Company Limited:O | 384,000 | 28,000 | 0.02 | 0.00 | 8,960 | 2016-03-09 | |
| 33 | 8109 | Kirin Group Holdings Limited:O | 1,107,000 | 0 | 0.32 | -2.91 | 0 | 2016-03-09 | |
| 34 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 321,175 | -10,000 | 0.00 | -0.00 | -1,730 | 2016-03-09 | |
| 35 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -8,850 | 2016-03-09 | |
| 36 | 0371 | Beijing Enterprises Water Group Limited:O | 110,850 | -2,000 | 0.00 | -0.00 | -9,000 | 2016-03-09 | |
| 37 | 0195 | Greentech Technology International Limited:O | 90,000 | -50,000 | 0.00 | -0.00 | -11,150 | 2016-03-09 | |
| 38 | 1172 | Magnus Concordia Group Limited:O | 138,000 | -60,000 | 0.00 | -0.00 | -12,300 | 2016-03-09 | |
| 39 | 0261 | GBA Holdings Limited:O | 61,055,500 | -640,000 | 0.06 | -0.00 | -18,560 | 2016-03-09 | |
| 40 | 0666 | SHK Hong Kong Industries Limited:O | 996,000 | -100,000 | 0.02 | -0.00 | -19,100 | 2016-03-09 | |
| 41 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 138,300 | -5,000 | 0.00 | -0.00 | -20,600 | 2016-03-09 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 2,093,860 | -20,000 | 0.01 | -0.00 | -22,200 | 2016-03-09 | |
| 43 | 1363 | CT Environmental Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -22,500 | 2016-03-09 | |
| 44 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 488,000 | -10,000 | 0.01 | -0.00 | -26,500 | 2016-03-09 | |
| 45 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 60,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2016-03-09 | |
| 46 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 231,000 | -11,000 | 0.00 | -0.00 | -27,830 | 2016-03-09 | |
| 47 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 158,512 | -30,000 | 0.00 | -0.00 | -28,800 | 2016-03-09 | |
| 48 | 0491 | Emperor Culture Group Limited:O | 765,300 | -100,000 | 0.03 | -0.00 | -29,500 | 2016-03-09 | |
| 49 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 0 | -3,500 | 0.00 | -0.00 | -30,415 | 2016-03-09 | |
| 50 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,149,000 | -90,000 | 0.03 | -0.00 | -30,600 | 2016-03-09 | |
| 51 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 991,450 | -200,000 | 0.01 | -0.00 | -32,000 | 2016-03-09 | |
| 52 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 200,005 | -200,000 | 0.02 | -0.02 | -32,400 | 2016-03-09 | |
| 53 | 0758 | Macrolink Capital Holdings Limited:O | 130,000 | -60,000 | 0.01 | -0.01 | -33,000 | 2016-03-09 | |
| 54 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 83,750 | -10,000 | 0.01 | -0.00 | -34,000 | 2016-03-09 | |
| 55 | 0717 | Emperor Capital Group Limited:O | 1,275,000 | -60,000 | 0.02 | -0.00 | -34,800 | 2016-03-09 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 846,000 | -2,000 | 0.01 | -0.00 | -35,840 | 2016-03-09 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 768,488 | -800 | 0.00 | -0.00 | -40,040 | 2016-03-09 | |
| 58 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 58,600 | -5,000 | 0.01 | -0.00 | -46,000 | 2016-03-09 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,527,920 | -10,000 | 0.00 | -0.00 | -47,700 | 2016-03-09 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 111,000 | -5,000 | 0.01 | -0.00 | -47,750 | 2016-03-09 | |
| 61 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 150,000 | -20,000 | 0.02 | -0.00 | -48,800 | 2016-03-09 | |
| 62 | 0410 | SOHO CHINA LIMITED:O | 185,500 | -13,000 | 0.00 | -0.00 | -50,180 | 2016-03-09 | |
| 63 | 0235 | CSC Holdings Limited (HK):O | 10,763,405 | -180,000 | 0.06 | -0.00 | -50,400 | 2016-03-09 | |
| 64 | 3339 | Lonking Holdings Limited:O | 415,000 | -50,000 | 0.01 | -0.00 | -57,000 | 2016-03-09 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 4,638,804 | -20,000 | 0.01 | -0.00 | -61,800 | 2016-03-09 | |
| 66 | 0883 | CNOOC LIMITED:O | 556,000 | -7,000 | 0.00 | -0.00 | -63,210 | 2016-03-09 | |
| 67 | 0689 | EPI (Holdings) Limited:O | 1,217,379 | -300,000 | 0.03 | -0.01 | -63,900 | 2016-03-09 | |
| 68 | 1165 | Shunfeng International Clean Energy Limited:O | 5,658,000 | -40,000 | 0.14 | -0.00 | -64,800 | 2016-03-09 | |
| 69 | 2356 | DAH SING BANKING GROUP LIMITED:O | 80,034 | -5,200 | 0.01 | -0.00 | -71,656 | 2016-03-09 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,458,000 | -30,000 | 0.00 | -0.00 | -80,700 | 2016-03-09 | |
| 71 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 21,500 | -3,500 | 0.00 | -0.00 | -87,675 | 2016-03-09 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,050,558 | -22,000 | 0.00 | -0.00 | -90,640 | 2016-03-09 | |
| 73 | 0485 | China Sinostar Group Company Limited:O | 14,181,172 | -505,000 | 0.39 | -0.01 | -96,960 | 2016-03-09 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 672,000 | -20,000 | 0.02 | -0.00 | -107,400 | 2016-03-09 | |
| 75 | 0729 | FDG Electric Vehicles Limited:O | 3,753,945 | -250,000 | 0.02 | -0.00 | -111,250 | 2016-03-09 | |
| 76 | 0002 | CLP HOLDINGS LIMITED:O | 278,923 | -2,000 | 0.01 | -0.00 | -138,900 | 2016-03-09 | |
| 77 | 0911 | Qianhai Health Holdings Limited:O | 3,650,000 | -3,000,000 | 0.02 | -0.01 | -150,000 | 2016-03-09 | |
| 78 | 2888 | STANDARD CHARTERED PLC:O | 71,279 | -3,800 | 0.00 | -0.00 | -199,880 | 2016-03-09 | |
| 79 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 394,000 | -80,000 | 0.01 | -0.00 | -212,000 | 2016-03-09 | |
| 80 | 0004 | Wharf (Holdings) Limited (The):O | 37,525 | -5,000 | 0.00 | -0.00 | -217,500 | 2016-03-09 | |
| 81 | 3966 | China Baofeng (International) Limited:O | 19,866,000 | -90,000 | 4.14 | -0.02 | -252,000 | 2016-03-09 | |
| 82 | 0109 | Good Resources Holdings Limited (BM):O | 30,316,665 | -360,000 | 0.43 | -0.01 | -331,200 | 2016-03-09 | |
| 83 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 17,000 | -53,000 | 0.00 | -0.01 | -466,930 | 2016-03-09 | |
| 84 | 0975 | Mongolian Mining Corporation:O | 2,728,250 | -8,000,000 | 0.03 | -0.09 | -480,000 | 2016-03-09 | |
| 85 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 22,538 | -50,000 | 0.00 | -0.00 | -626,000 | 2016-03-09 | |
| 86 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 678,000 | -760,000 | 0.01 | -0.01 | -1,489,600 | 2016-03-09 |
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