LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 0493 | GOME Retail Holdings Limited:O | 4,728,500 | 3,980,000 | 0.03 | 0.02 | 4,656,600 | 2015-01-07 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 678,000 | 310,000 | 0.02 | 0.01 | 731,600 | 2015-01-07 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 33,000 | 23,000 | 0.00 | 0.00 | 654,350 | 2015-01-07 | |
| 4 | 8055 | China E-Information Technology Group Limited:O | 120,678,649 | 976,000 | 3.75 | 0.03 | 536,800 | 2015-01-07 | |
| 5 | 0484 | Forgame Holdings Limited:O | 31,000 | 30,000 | 0.02 | 0.02 | 440,400 | 2015-01-07 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 583,976 | 6,000 | 0.00 | 0.00 | 426,000 | 2015-01-07 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 160,000 | 30,000 | 0.00 | 0.00 | 312,600 | 2015-01-07 | |
| 8 | 3303 | Jutal Offshore Oil Services Limited:O | 340,000 | 240,000 | 0.04 | 0.03 | 302,400 | 2015-01-07 | |
| 9 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 274,000 | 128,000 | 0.11 | 0.05 | 271,360 | 2015-01-07 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 934,000 | 50,000 | 0.01 | 0.00 | 223,500 | 2015-01-07 | |
| 11 | 0822 | Ka Shui International Holdings Limited:O | 2,262,000 | 170,000 | 0.25 | 0.02 | 209,100 | 2015-01-07 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 132,914 | 4,000 | 0.00 | 0.00 | 166,600 | 2015-01-07 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 168,000 | 10,000 | 0.01 | 0.00 | 164,400 | 2015-01-07 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 226,000 | 30,000 | 0.00 | 0.00 | 160,500 | 2015-01-07 | |
| 15 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 3,700 | 2,700 | 0.00 | 0.00 | 129,735 | 2015-01-07 | |
| 16 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 396,000 | 10,000 | 0.10 | 0.00 | 97,100 | 2015-01-07 | |
| 17 | 0381 | AOM International Group Company Limited:O | 196,387,190 | 400,000 | 7.62 | 0.02 | 91,200 | 2015-01-07 | |
| 18 | 3339 | Lonking Holdings Limited:O | 650,000 | 50,000 | 0.02 | 0.00 | 82,000 | 2015-01-07 | |
| 19 | 1124 | COASTAL GREENLAND LIMITED:O | 4,164,000 | 300,000 | 0.10 | 0.01 | 74,700 | 2015-01-07 | |
| 20 | 8179 | Palinda Group Holdings Limited:O | 592,000 | 424,000 | 0.02 | 0.01 | 74,200 | 2015-01-07 | |
| 21 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 28,000 | 20,000 | 0.01 | 0.01 | 72,800 | 2015-01-07 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,476,411 | 9,550 | 0.00 | 0.00 | 54,913 | 2015-01-07 | |
| 23 | 8267 | Linekong Interactive Group Co., Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 49,650 | 2015-01-07 | |
| 24 | 0347 | Angang Steel Company Limited:H | 152,200 | 6,000 | 0.01 | 0.00 | 41,160 | 2015-01-07 | |
| 25 | 6863 | China Huishan Dairy Holdings Company Limited:O | 556,000 | 30,000 | 0.00 | 0.00 | 40,500 | 2015-01-07 | |
| 26 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,400 | 2015-01-07 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 268,600 | 6,000 | 0.02 | 0.00 | 37,200 | 2015-01-07 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 879,300 | 2,000 | 0.05 | 0.00 | 36,400 | 2015-01-07 | |
| 29 | 2188 | China Titans Energy Technology Group Co., Limited:O | 110,000 | 50,000 | 0.01 | 0.01 | 36,000 | 2015-01-07 | |
| 30 | 0745 | China National Culture Group Limited:O | 2,150,000 | 200,000 | 0.03 | 0.00 | 33,200 | 2015-01-07 | |
| 31 | 0376 | Yunfeng Financial Group Limited:O | 18,806 | 8,000 | 0.00 | 0.00 | 31,360 | 2015-01-07 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 637,000 | 1,000 | 0.01 | 0.00 | 29,800 | 2015-01-07 | |
| 33 | 1816 | CGN Power Co., Ltd.:H | 261,000 | 8,000 | 0.00 | 0.00 | 26,800 | 2015-01-07 | |
| 34 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,122,500 | 200,000 | 0.03 | 0.01 | 24,200 | 2015-01-07 | |
| 35 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 23,200 | 2015-01-07 | |
| 36 | 0906 | CPMC Holdings Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 21,900 | 2015-01-07 | |
| 37 | 3378 | Xiamen International Port Co., Ltd:H | 116,000 | 10,000 | 0.01 | 0.00 | 20,700 | 2015-01-07 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 876,000 | 8,000 | 0.05 | 0.00 | 19,200 | 2015-01-07 | |
| 39 | 1381 | Canvest Environmental Protection Group Company Limited:O | 58,000 | 8,000 | 0.00 | 0.00 | 18,640 | 2015-01-07 | |
| 40 | 0402 | Peace Map Holding Limited:O | 580,000 | 60,000 | 0.01 | 0.00 | 17,400 | 2015-01-07 | |
| 41 | 8083 | Youzan Technology Limited:O | 2,044,000 | 24,000 | 0.04 | 0.00 | 17,280 | 2015-01-07 | |
| 42 | 0205 | SEEC MEDIA GROUP LIMITED:O | 478,000 | 50,000 | 0.03 | 0.00 | 16,750 | 2015-01-07 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 487,756 | 1,667 | 0.01 | 0.00 | 14,986 | 2015-01-07 | |
| 44 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 120,000 | 8,000 | 0.01 | 0.00 | 14,240 | 2015-01-07 | |
| 45 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 636,264 | 100,000 | 0.00 | 0.00 | 13,300 | 2015-01-07 | |
| 46 | 1238 | Powerlong Real Estate Holdings Limited:O | 170,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2015-01-07 | |
| 47 | 0710 | BOE Varitronix Limited:O | 63,000 | 2,000 | 0.02 | 0.00 | 10,580 | 2015-01-07 | |
| 48 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 315,000 | 10,000 | 0.04 | 0.00 | 7,200 | 2015-01-07 | |
| 49 | 8228 | National Arts Group Holdings Limited:O | 486,000 | 40,000 | 0.02 | 0.00 | 5,520 | 2015-01-07 | |
| 50 | 0275 | Master Glory Group Limited:O | 2,037,206 | -62 | 0.15 | -0.00 | -20 | 2015-01-07 | |
| 51 | 8007 | Global Strategic Group Limited:O | 3,647 | -130 | 0.00 | -0.00 | -1,195 | 2015-01-07 | |
| 52 | 0697 | Shoucheng Holdings Limited (b1985-09-10):O | 5,652,036 | -10,000 | 0.06 | -0.00 | -3,700 | 2015-01-07 | |
| 53 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -7,500 | 2015-01-07 | |
| 54 | 0102 | Summit Ascent Holdings Limited:O | 612,000 | -2,000 | 0.04 | -0.00 | -8,000 | 2015-01-07 | |
| 55 | 3383 | Agile Group Holdings Limited (KY):O | 83,500 | -2,000 | 0.00 | -0.00 | -10,020 | 2015-01-07 | |
| 56 | 0196 | Honghua Group Limited:O | 1,544,000 | -10,000 | 0.05 | -0.00 | -10,600 | 2015-01-07 | |
| 57 | 0294 | Yangtzekiang Garment Limited:O | 82,000 | -4,000 | 0.04 | -0.00 | -11,560 | 2015-01-07 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,174,000 | -5,000 | 0.01 | -0.00 | -13,300 | 2015-01-07 | |
| 59 | 1060 | Alibaba Pictures Group Limited:O | 1,010,400 | -10,000 | 0.00 | -0.00 | -13,700 | 2015-01-07 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 162,080 | -1,440 | 0.00 | -0.00 | -14,515 | 2015-01-07 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 427,947 | -5,000 | 0.00 | -0.00 | -16,250 | 2015-01-07 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 431,000 | -2,000 | 0.01 | -0.00 | -19,320 | 2015-01-07 | |
| 63 | 1829 | China Machinery Engineering Corporation:H | 27,000 | -3,000 | 0.00 | -0.00 | -19,350 | 2015-01-07 | |
| 64 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2015-01-07 | |
| 65 | 0613 | Planetree International Development Limited:O | 2,570,000 | -200,000 | 0.03 | -0.00 | -21,600 | 2015-01-07 | |
| 66 | 2623 | Add New Energy Investment Holdings Group Limited:O | 590,000 | -60,000 | 0.02 | -0.00 | -24,900 | 2015-01-07 | |
| 67 | 1055 | China Southern Airlines Company Limited:H | 174,000 | -6,000 | 0.01 | -0.00 | -25,140 | 2015-01-07 | |
| 68 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 16,000 | -22,000 | 0.00 | -0.00 | -25,960 | 2015-01-07 | |
| 69 | 0755 | DevGreat Group Limited:O | 3,160,000 | -200,000 | 0.02 | -0.00 | -27,400 | 2015-01-07 | |
| 70 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 456,000 | -4,000 | 0.01 | -0.00 | -30,240 | 2015-01-07 | |
| 71 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 143,817 | -1,000 | 0.01 | -0.00 | -30,850 | 2015-01-07 | |
| 72 | 0577 | South Shore Holdings Limited:O | 282,300 | -10,000 | 0.06 | -0.00 | -34,000 | 2015-01-07 | |
| 73 | 0223 | Elife Holdings Limited:O | 724,000 | -140,000 | 0.02 | -0.00 | -34,580 | 2015-01-07 | |
| 74 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,920,000 | -100,000 | 0.04 | -0.00 | -35,000 | 2015-01-07 | |
| 75 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,062,283 | -50,000 | 0.02 | -0.00 | -39,000 | 2015-01-07 | |
| 76 | 0285 | BYD Electronic (International) Company Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -41,100 | 2015-01-07 | |
| 77 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 248,000 | -24,000 | 0.00 | -0.00 | -41,520 | 2015-01-07 | |
| 78 | 1101 | China Huarong Energy Company Limited:O | 1,270,000 | -50,000 | 0.01 | -0.00 | -47,500 | 2015-01-07 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 244,000 | -10,000 | 0.02 | -0.00 | -49,500 | 2015-01-07 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,843,000 | -13,000 | 0.01 | -0.00 | -52,130 | 2015-01-07 | |
| 81 | 0119 | Poly Property Group Co., Limited:O | 289,000 | -14,000 | 0.01 | -0.00 | -54,180 | 2015-01-07 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 1,187,000 | -30,000 | 0.01 | -0.00 | -54,300 | 2015-01-07 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 340,000 | -14,000 | 0.01 | -0.00 | -58,100 | 2015-01-07 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 708,000 | -10,000 | 0.02 | -0.00 | -61,700 | 2015-01-07 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,500 | -500 | 0.00 | -0.00 | -62,200 | 2015-01-07 | |
| 86 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 128,078 | -6,000 | 0.00 | -0.00 | -64,440 | 2015-01-07 | |
| 87 | 0978 | China Merchants Land Limited:O | 171,000 | -50,000 | 0.00 | -0.00 | -68,000 | 2015-01-07 | |
| 88 | 0123 | Yuexiu Property Company Limited:O | 3,138,993 | -42,000 | 0.03 | -0.00 | -68,460 | 2015-01-07 | |
| 89 | 2202 | China Vanke Company Limited:H | 9,000 | -4,000 | 0.00 | -0.00 | -72,720 | 2015-01-07 | |
| 90 | 3337 | Anton Oilfield Services Group:O | 146,000 | -40,000 | 0.01 | -0.00 | -72,800 | 2015-01-07 | |
| 91 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 140,010 | -10,000 | 0.06 | -0.00 | -75,300 | 2015-01-07 | |
| 92 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 824,000 | -60,000 | 0.05 | -0.00 | -99,000 | 2015-01-07 | |
| 93 | 1766 | CRRC Corporation Limited:H | 128,000 | -10,000 | 0.01 | -0.00 | -102,800 | 2015-01-07 | |
| 94 | 3308 | Golden Eagle Retail Group Limited:O | 4,000 | -13,000 | 0.00 | -0.00 | -104,910 | 2015-01-07 | |
| 95 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 0 | -300,000 | 0.00 | -0.23 | -105,000 | 2015-01-07 | |
| 96 | 3323 | China National Building Material Company Limited:H | 546,000 | -14,000 | 0.02 | -0.00 | -109,900 | 2015-01-07 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 108,000 | -1,500 | 0.00 | -0.00 | -120,675 | 2015-01-07 | |
| 98 | 0559 | DeTai New Energy Group Limited:O | 5,180,000 | -400,000 | 0.14 | -0.01 | -124,000 | 2015-01-07 | |
| 99 | 0901 | Goldstone Investment Group Limited:O | 696 | -160,000 | 0.00 | -0.01 | -124,800 | 2015-01-07 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 132,000 | -9,000 | 0.01 | -0.00 | -125,460 | 2015-01-07 | |
| 101 | 2233 | WEST CHINA CEMENT LIMITED:O | 310,000 | -150,000 | 0.01 | -0.00 | -133,500 | 2015-01-07 | |
| 102 | 0267 | CITIC Limited (HK):O | 459,638 | -10,000 | 0.00 | -0.00 | -135,400 | 2015-01-07 | |
| 103 | 1072 | Dongfang Electric Corporation Limited:H | 6,800 | -10,000 | 0.00 | -0.00 | -153,200 | 2015-01-07 | |
| 104 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16,400 | -6,000 | 0.00 | -0.00 | -164,700 | 2015-01-07 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 246,909 | -1,000 | 0.02 | -0.00 | -179,300 | 2015-01-07 | |
| 106 | 1387 | China Dili Group:O | 532,000 | -500,000 | 0.00 | -0.00 | -190,000 | 2015-01-07 | |
| 107 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -24,000 | 0.00 | -0.03 | -199,920 | 2015-01-07 | |
| 108 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 371,953 | -10,000 | 0.00 | -0.00 | -248,000 | 2015-01-07 | |
| 109 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 117,000 | -100,000 | 0.01 | -0.01 | -255,000 | 2015-01-07 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,698,801 | -55,000 | 0.00 | -0.00 | -356,400 | 2015-01-07 | |
| 111 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 590,000 | -250,000 | 0.03 | -0.01 | -595,000 | 2015-01-07 | |
| 112 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 613,600 | -110,000 | 0.00 | -0.00 | -686,400 | 2015-01-07 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 3,949,700 | -220,000 | 0.00 | -0.00 | -979,000 | 2015-01-07 |
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