LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2017-06-29 to 2017-06-30
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 1,873,000 | 1,000,000 | 0.01 | 0.01 | 850,000 | 2017-06-30 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 328,061 | 4,100 | 0.03 | 0.00 | 827,380 | 2017-06-30 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 206,500 | 10,000 | 0.00 | 0.00 | 514,500 | 2017-06-30 | |
| 4 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,454,080 | 84,000 | 0.62 | 0.02 | 403,200 | 2017-06-30 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 747,211 | 31,211 | 0.02 | 0.00 | 241,261 | 2017-06-30 | |
| 6 | 8217 | WMHW Holdings Limited:O | 220,000 | 220,000 | 0.02 | 0.02 | 206,800 | 2017-06-30 | |
| 7 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 46,000 | 10,000 | 0.01 | 0.00 | 150,800 | 2017-06-30 | |
| 8 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,437,495 | 538,000 | 0.13 | 0.01 | 150,640 | 2017-06-30 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 1,213,000 | 50,000 | 0.01 | 0.00 | 109,000 | 2017-06-30 | |
| 10 | 0372 | PT International Development Corporation Limited:O | 3,657,712 | 164,000 | 0.22 | 0.01 | 98,400 | 2017-06-30 | |
| 11 | 8055 | China E-Information Technology Group Limited:O | 11,374,649 | 304,000 | 0.32 | 0.01 | 95,760 | 2017-06-30 | |
| 12 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 43,000 | 6,000 | 0.00 | 0.00 | 83,760 | 2017-06-30 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 3,722,704 | 20,000 | 0.00 | 0.00 | 76,600 | 2017-06-30 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,099,000 | 20,000 | 0.00 | 0.00 | 73,800 | 2017-06-30 | |
| 15 | 0205 | SEEC MEDIA GROUP LIMITED:O | 3,910,000 | 2,000,000 | 0.06 | 0.03 | 70,000 | 2017-06-30 | |
| 16 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,477,370 | 640,000 | 0.07 | 0.02 | 67,200 | 2017-06-30 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,854,631 | 10,000 | 0.00 | 0.00 | 60,500 | 2017-06-30 | |
| 18 | 1299 | AIA Group Limited:O | 175,800 | 1,000 | 0.00 | 0.00 | 57,050 | 2017-06-30 | |
| 19 | 1389 | Major Holdings Limited (KY):O | 300,000 | 300,000 | 0.01 | 0.01 | 51,000 | 2017-06-30 | |
| 20 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 554,420 | 50,000 | 0.02 | 0.00 | 49,500 | 2017-06-30 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 564,000 | 10,000 | 0.01 | 0.00 | 49,300 | 2017-06-30 | |
| 22 | 1139 | VICTORY GROUP LIMITED:O | 97,203 | 96,000 | 0.01 | 0.01 | 48,960 | 2017-06-30 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 854,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2017-06-30 | |
| 24 | 1027 | China Jicheng Holdings Limited:O | 4,200,000 | 3,000,000 | 0.01 | 0.00 | 39,000 | 2017-06-30 | |
| 25 | 1523 | Plover Bay Technologies Limited:O | 184,000 | 40,000 | 0.02 | 0.00 | 36,800 | 2017-06-30 | |
| 26 | 0109 | Good Resources Holdings Limited:O | 33,206,384 | 100,000 | 0.46 | 0.00 | 34,500 | 2017-06-30 | |
| 27 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 4,500 | 4,500 | 0.00 | 0.00 | 32,715 | 2017-06-30 | |
| 28 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 854,400 | 184,000 | 0.04 | 0.01 | 31,280 | 2017-06-30 | |
| 29 | 0565 | Art Group Holdings Limited (KY):O | 3,520,000 | 50,000 | 0.13 | 0.00 | 30,500 | 2017-06-30 | |
| 30 | 3339 | Lonking Holdings Limited:O | 260,000 | 12,000 | 0.01 | 0.00 | 29,400 | 2017-06-30 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 15,480 | 2017-06-30 | |
| 32 | 0575 | Regent Pacific Group Limited:O | 685,000 | 40,000 | 0.04 | 0.00 | 11,600 | 2017-06-30 | |
| 33 | 1415 | Cowell e Holdings Inc.:O | 19,000 | 3,000 | 0.00 | 0.00 | 9,390 | 2017-06-30 | |
| 34 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 30,717 | 10,000 | 0.00 | 0.00 | 8,700 | 2017-06-30 | |
| 35 | 0632 | CHK Oil Limited (BM):O | 174,080 | 40,000 | 0.01 | 0.00 | 8,120 | 2017-06-30 | |
| 36 | 0275 | Master Glory Group Limited:O | 2,205,902 | 50,000 | 0.02 | 0.00 | 7,450 | 2017-06-30 | |
| 37 | 8193 | Asia-Pac Financial Investment Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -1,720 | 2017-06-30 | |
| 38 | 0559 | DeTai New Energy Group Limited:O | 35,230,000 | -20,000 | 0.67 | -0.00 | -3,360 | 2017-06-30 | |
| 39 | 8315 | Century Plaza Hotel Group:O | 62,690,000 | -210,000 | 0.82 | -0.00 | -3,780 | 2017-06-30 | |
| 40 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 109,030 | -6,000 | 0.02 | -0.00 | -5,880 | 2017-06-30 | |
| 41 | 1217 | China Innovation Investment Limited:O | 20,569,638 | -240,000 | 0.16 | -0.00 | -6,240 | 2017-06-30 | |
| 42 | 3886 | Town Health International Medical Group Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -6,800 | 2017-06-30 | |
| 43 | 0911 | Qianhai Health Holdings Limited:O | 930,000 | -200,000 | 0.01 | -0.00 | -15,000 | 2017-06-30 | |
| 44 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 22,000 | -8,000 | 0.00 | -0.00 | -15,520 | 2017-06-30 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 252,600 | -2,000 | 0.01 | -0.00 | -18,100 | 2017-06-30 | |
| 46 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 236,750 | -90,000 | 0.01 | -0.00 | -21,150 | 2017-06-30 | |
| 47 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | -5,000 | 0.00 | -0.00 | -23,300 | 2017-06-30 | |
| 48 | 1019 | Convoy Global Holdings Limited:O | 250,000 | -210,000 | 0.00 | -0.00 | -24,150 | 2017-06-30 | |
| 49 | 8272 | Chinese Food and Beverage Group Limited:O | 190,000 | -1,100,000 | 0.01 | -0.04 | -25,300 | 2017-06-30 | |
| 50 | 2822 | CSOP FTSE China A50 ETF:Unit | 155,200 | -2,000 | 0.01 | -0.00 | -26,120 | 2017-06-30 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,800 | -100 | 0.00 | -0.00 | -27,920 | 2017-06-30 | |
| 52 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -31,400 | 2017-06-30 | |
| 53 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2017-06-30 | |
| 54 | 0834 | China Kangda Food Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -37,800 | 2017-06-30 | |
| 55 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 40,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2017-06-30 | |
| 56 | 0904 | China Green (Holdings) Limited:O | 0 | -1,300,000 | 0.00 | -0.02 | -40,300 | 2017-06-30 | |
| 57 | 1420 | Chuan Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -44,000 | 2017-06-30 | |
| 58 | 8176 | SuperRobotics Holdings Limited (BM):O | 16,765 | -5,000 | 0.00 | -0.00 | -46,450 | 2017-06-30 | |
| 59 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 210,000 | -20,000 | 0.00 | -0.00 | -46,600 | 2017-06-30 | |
| 60 | 1357 | Meitu, Inc.:O | 74,000 | -5,500 | 0.00 | -0.00 | -46,750 | 2017-06-30 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 104,914 | -1,000 | 0.00 | -0.00 | -47,400 | 2017-06-30 | |
| 62 | 0822 | Ka Shui International Holdings Limited:O | 1,210,000 | -90,000 | 0.14 | -0.01 | -48,600 | 2017-06-30 | |
| 63 | 1124 | COASTAL GREENLAND LIMITED:O | 91,000 | -200,000 | 0.00 | -0.00 | -49,800 | 2017-06-30 | |
| 64 | 0327 | PAX Global Technology Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -50,100 | 2017-06-30 | |
| 65 | 0364 | Blockchain Group Company Limited:O | 23,301,600 | -2,400,000 | 0.10 | -0.01 | -52,800 | 2017-06-30 | |
| 66 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 915,000 | -70,000 | 0.02 | -0.00 | -54,600 | 2017-06-30 | |
| 67 | 3823 | Tech Pro Technology Development Limited:O | 660,000 | -530,000 | 0.01 | -0.01 | -56,710 | 2017-06-30 | |
| 68 | 0985 | CST Holding (HK) Limited (KY):O | 3,298,000 | -1,800,000 | 0.01 | -0.00 | -59,400 | 2017-06-30 | |
| 69 | 0298 | Chuang's China Investments Limited:O | 188,725 | -100,000 | 0.01 | -0.00 | -64,000 | 2017-06-30 | |
| 70 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 117,986 | -5,000 | 0.01 | -0.00 | -71,600 | 2017-06-30 | |
| 71 | 0880 | SJM Holdings Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -82,300 | 2017-06-30 | |
| 72 | 0941 | China Mobile Limited (HK):O | 141,500 | -1,000 | 0.00 | -0.00 | -82,850 | 2017-06-30 | |
| 73 | 0521 | CWT International Limited:O | 402,565 | -450,000 | 0.00 | -0.00 | -146,250 | 2017-06-30 | |
| 74 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 3,784 | -62,400 | 0.00 | -0.00 | -198,432 | 2017-06-30 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 59,353 | -3,100 | 0.00 | -0.00 | -243,660 | 2017-06-30 | |
| 76 | 0148 | Kingboard Holdings Limited:O | 94,640 | -10,000 | 0.01 | -0.00 | -311,000 | 2017-06-30 | |
| 77 | 3382 | Tianjin Port Development Holdings Limited:O | 510,631 | -346,000 | 0.01 | -0.01 | -449,800 | 2017-06-30 | |
| 78 | 0915 | Daohe Global Group Limited:O | 200,000 | -50,000 | 0.04 | -0.01 | -474,500 | 2017-06-30 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 670,000 | -100,000 | 0.02 | -0.00 | -615,000 | 2017-06-30 | |
| 80 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 10,000 | -70,000 | 0.00 | -0.00 | -987,000 | 2017-06-30 |
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