LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASS holding changes from 2016-05-13 to 2016-05-16

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"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 277,622 5,000 0.02 0.00 898,500 2016-05-16
2 0005 HSBC HOLDINGS PLC:O 759,921 9,200 0.00 0.00 441,140 2016-05-16
3 0011 HANG SENG BANK, LIMITED:O 80,822 2,700 0.00 0.00 358,290 2016-05-16
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 944,000 12,000 0.01 0.00 197,280 2016-05-16
5 0066 MTR CORPORATION LIMITED:O 107,307 5,000 0.00 0.00 191,500 2016-05-16
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 250,000 70,000 0.01 0.00 171,500 2016-05-16
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 854,380 10,000 0.01 0.00 143,400 2016-05-16
8 0861 DIGITAL CHINA HOLDINGS LIMITED:O 390,600 27,000 0.04 0.00 129,870 2016-05-16
9 0009 KEYNE LTD:O 252,000 198,000 0.01 0.01 124,740 2016-05-16
10 2188 China Titans Energy Technology Group Co., Limited:O 330,000 60,000 0.04 0.01 75,000 2016-05-16
11 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 29,973 6,000 0.00 0.00 62,160 2016-05-16
12 0165 CHINA EVERBRIGHT LIMITED (HK):O 413,300 4,000 0.02 0.00 57,280 2016-05-16
13 1419 Human Health Holdings Limited:O 20,000 20,000 0.01 0.01 55,800 2016-05-16
14 3328 Bank of Communications Co., Ltd.:H 1,074,904 11,000 0.00 0.00 49,940 2016-05-16
15 1382 Pacific Textiles Holdings Limited:O 13,000 5,000 0.00 0.00 46,550 2016-05-16
16 0493 GOME Retail Holdings Limited:O 3,163,860 50,000 0.01 0.00 45,000 2016-05-16
17 3383 Agile Group Holdings Limited (KY):O 55,500 10,000 0.00 0.00 40,700 2016-05-16
18 1398 Industrial and Commercial Bank of China Limited:H 4,058,606 10,000 0.00 0.00 38,700 2016-05-16
19 0471 Silkwave Inc:O 10,035,000 920,000 0.05 0.00 36,800 2016-05-16
20 0231 Ping An Securities Group (Holdings) Limited:O 1,090,000 320,000 0.01 0.00 32,960 2016-05-16
21 0715 China Oceanwide Holdings Limited:O 2,349,000 30,000 0.01 0.00 28,500 2016-05-16
22 1366 Jiangnan Group Limited:O 82,000 22,000 0.00 0.00 27,280 2016-05-16
23 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 498,000 10,000 0.01 0.00 22,000 2016-05-16
24 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 78,000 30,000 0.00 0.00 20,100 2016-05-16
25 1685 Boer Power Holdings Limited:O 75,000 5,000 0.01 0.00 19,500 2016-05-16
26 3339 Lonking Holdings Limited:O 405,000 10,000 0.01 0.00 11,200 2016-05-16
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,555,290 2,000 0.00 0.00 9,160 2016-05-16
28 0911 Qianhai Health Holdings Limited:O 3,320,000 140,000 0.02 0.00 7,980 2016-05-16
29 0959 Century Entertainment International Holdings Limited:O 37,825 1,000 0.01 -0.00 415 2016-05-16
30 0735 China Power Clean Energy Development Company Limited:O 148,000 0 0.01 -0.11 0 2016-05-16
31 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 4,920,000 -50,000 0.28 -0.00 -9,000 2016-05-16
32 0822 Ka Shui International Holdings Limited:O 930,000 -30,000 0.10 -0.00 -18,000 2016-05-16
33 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,005,052 -50,000 0.07 -0.02 -25,500 2016-05-16
34 0696 TRAVELSKY TECHNOLOGY LIMITED:H 11,000 -2,000 0.00 -0.00 -28,360 2016-05-16
35 0123 Yuexiu Property Company Limited:O 3,315,911 -30,000 0.03 -0.00 -28,500 2016-05-16
36 0857 PETROCHINA COMPANY LIMITED:H 722,000 -6,000 0.00 -0.00 -31,740 2016-05-16
37 1109 CHINA RESOURCES LAND LIMITED:O 21,333 -2,000 0.00 -0.00 -34,960 2016-05-16
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 150,500 -7,000 0.00 -0.00 -39,340 2016-05-16
39 0109 Good Resources Holdings Limited (BM):O 29,796,665 -80,000 0.41 -0.00 -52,000 2016-05-16
40 2012 SUNSHINE OILSANDS LTD.:O 1,606,500 -200,000 0.04 -0.00 -70,000 2016-05-16
41 1137 Hong Kong Technology Venture Company Limited:O 41,000 -49,000 0.01 -0.01 -79,380 2016-05-16
42 0251 S E A HOLDINGS LIMITED:O 28,000 -4,000 0.00 -0.00 -81,200 2016-05-16
43 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 384,000 -46,000 0.04 -0.01 -119,600 2016-05-16
44 0288 WH Group Limited (KY):O 30,000 -20,000 0.00 -0.00 -122,400 2016-05-16
45 0818 Hi Sun Technology (China) Limited:O 576,000 -120,000 0.02 -0.00 -141,600 2016-05-16
46 0279 Arta TechFin Corporation Limited:O 24,480 -400,000 0.00 -0.00 -188,000 2016-05-16
47 1968 Peak Sport Products Co., Limited:O 1,009,000 -100,000 0.04 -0.00 -190,000 2016-05-16
48 0002 CLP HOLDINGS LIMITED:O 268,923 -4,000 0.01 -0.00 -280,400 2016-05-16
49 0362 China Zenith Chemical Group Limited:O 49,000 -2,000,000 0.00 -0.08 -550,000 2016-05-16
50 3966 China Baofeng (International) Limited:O 13,308,000 -222,000 2.63 -0.04 -748,140 2016-05-16
51 0778 Fortune Real Estate Investment Trust:Unit 2,000 -100,000 0.00 -0.01 -843,000 2016-05-16

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