LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2013-01-17 to 2013-01-18
"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 | 0941 | China Mobile Limited (HK):O | 225,356 | 12,500 | 0.00 | 0.00 | 1,095,625 | 2013-01-18 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 730,000 | 100,000 | 0.02 | 0.00 | 799,000 | 2013-01-18 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 926,000 | 140,000 | 0.01 | 0.00 | 656,600 | 2013-01-18 | |
| 4 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 246,000 | 150,000 | 0.02 | 0.01 | 538,500 | 2013-01-18 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 172,000 | 36,000 | 0.00 | 0.00 | 429,840 | 2013-01-18 | |
| 6 | 0196 | Honghua Group Limited:O | 1,538,000 | 91,000 | 0.05 | 0.00 | 324,870 | 2013-01-18 | |
| 7 | 8129 | Cloud Investment Holdings Limited (KY):O | 3,655,000 | 2,780,000 | 0.18 | 0.14 | 319,700 | * | 2013-01-18 |
| 8 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 275,000 | 55,000 | 0.01 | 0.00 | 309,650 | 2013-01-18 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 111,700 | 10,000 | 0.01 | 0.00 | 274,500 | 2013-01-18 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 236,000 | 20,000 | 0.01 | 0.00 | 270,400 | 2013-01-18 | |
| 11 | 0543 | Pacific Online Limited:O | 111,000 | 100,000 | 0.01 | 0.01 | 270,000 | 2013-01-18 | |
| 12 | 2098 | Zall Smart Commerce Group Ltd.:O | 80,000 | 80,000 | 0.00 | 0.00 | 244,800 | 2013-01-18 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,555,000 | 60,000 | 0.01 | 0.00 | 240,600 | 2013-01-18 | |
| 14 | 1997 | Regent Manner International Holdings Limited:O | 140,000 | 130,000 | 0.01 | 0.01 | 205,400 | 2013-01-18 | |
| 15 | 2282 | MGM China Holdings Limited:O | 57,200 | 12,000 | 0.00 | 0.00 | 202,320 | 2013-01-18 | |
| 16 | 0404 | Hsin Chong Group Holdings Limited:O | 422,000 | 140,000 | 0.04 | 0.01 | 200,200 | 2013-01-18 | |
| 17 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 69,100 | 6,000 | 0.01 | 0.00 | 197,700 | 2013-01-18 | |
| 18 | 3303 | Jutal Offshore Oil Services Limited:O | 220,000 | 160,000 | 0.03 | 0.03 | 187,200 | 2013-01-18 | |
| 19 | 1829 | China Machinery Engineering Corporation:H | 27,000 | 25,000 | 0.00 | 0.00 | 181,500 | 2013-01-18 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,400,226 | 29,000 | 0.01 | 0.00 | 172,260 | 2013-01-18 | |
| 21 | 1030 | SEAZEN GROUP LIMITED:O | 190,000 | 100,000 | 0.00 | 0.00 | 168,000 | 2013-01-18 | |
| 22 | 0958 | Huaneng Renewables Corporation Limited:H | 90,000 | 90,000 | 0.00 | 0.00 | 154,800 | 2013-01-18 | |
| 23 | 3339 | Lonking Holdings Limited:O | 459,000 | 60,000 | 0.01 | 0.00 | 133,200 | 2013-01-18 | |
| 24 | 1228 | Superb Summit International Group Limited:O | 161,000,080 | 500,000 | 2.75 | 0.01 | 124,500 | 2013-01-18 | |
| 25 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 72,500 | 30,000 | 0.00 | 0.00 | 124,200 | 2013-01-18 | |
| 26 | 0822 | Ka Shui International Holdings Limited:O | 12,750,000 | 68,000 | 1.43 | 0.01 | 104,720 | 2013-01-18 | |
| 27 | 0715 | China Oceanwide Holdings Limited:O | 1,512,000 | 150,000 | 0.02 | 0.00 | 103,500 | 2013-01-18 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 236,000 | 20,000 | 0.02 | 0.00 | 96,200 | 2013-01-18 | |
| 29 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 3,909,650 | 200,000 | 0.14 | 0.01 | 75,000 | 2013-01-18 | |
| 30 | 0763 | ZTE CORPORATION:H | 73,148 | 5,000 | 0.01 | 0.00 | 73,800 | 2013-01-18 | |
| 31 | 0297 | Sinofert Holdings Limited:O | 1,168,000 | 36,000 | 0.02 | 0.00 | 73,440 | 2013-01-18 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 109,500 | 1,000 | 0.00 | 0.00 | 69,800 | 2013-01-18 | |
| 33 | 2012 | SUNSHINE OILSANDS LTD.:O | 86,000 | 20,000 | 0.00 | 0.00 | 66,400 | 2013-01-18 | |
| 34 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,378,000 | 56,000 | 0.05 | 0.00 | 60,480 | 2013-01-18 | |
| 35 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,924,000 | 130,000 | 0.01 | 0.00 | 60,450 | 2013-01-18 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 190,000 | 10,000 | 0.01 | 0.00 | 57,500 | 2013-01-18 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 6,391,000 | 15,000 | 0.01 | 0.00 | 56,550 | 2013-01-18 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 408,100 | 20,000 | 0.01 | 0.00 | 51,600 | 2013-01-18 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 1,699,869 | 300,000 | 0.03 | 0.00 | 49,800 | 2013-01-18 | |
| 40 | 3323 | China National Building Material Company Limited:H | 366,000 | 4,000 | 0.01 | 0.00 | 47,760 | 2013-01-18 | |
| 41 | 0498 | Blue River Holdings Limited:O | 2,490,484 | 200,000 | 0.05 | 0.00 | 47,000 | 2013-01-18 | |
| 42 | 1928 | Sands China Ltd.:O | 1,200 | 1,200 | 0.00 | 0.00 | 45,000 | 2013-01-18 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 191,400 | 4,000 | 0.01 | 0.00 | 44,320 | 2013-01-18 | |
| 44 | 1128 | Wynn Macau, Limited:O | 45,600 | 2,000 | 0.00 | 0.00 | 44,300 | 2013-01-18 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 26,000 | 1,500 | 0.00 | 0.00 | 42,900 | 2013-01-18 | |
| 46 | 0651 | China Ocean Industry Group Limited:O | 5,016,671 | 600,000 | 0.14 | 0.02 | 37,800 | 2013-01-18 | |
| 47 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 550,000 | 20,000 | 0.01 | 0.00 | 37,400 | 2013-01-18 | |
| 48 | 0582 | Shin Hwa World Limited:O | 1,055,000 | 460,000 | 0.06 | 0.02 | 36,340 | 2013-01-18 | |
| 49 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 104,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2013-01-18 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 27,500 | 1,000 | 0.00 | 0.00 | 32,650 | 2013-01-18 | |
| 51 | 3900 | Greentown China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,400 | 2013-01-18 | |
| 52 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 46,800 | 2,000 | 0.00 | 0.00 | 32,360 | 2013-01-18 | |
| 53 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 432,000 | 32,000 | 0.03 | 0.00 | 30,080 | 2013-01-18 | |
| 54 | 2369 | Coolpad Group Limited:O | 68,000 | 12,000 | 0.00 | 0.00 | 29,160 | 2013-01-18 | |
| 55 | 0082 | Crazy Sports Group Limited:O | 1,415,840 | 40,000 | 0.04 | 0.00 | 28,800 | 2013-01-18 | |
| 56 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 2,227,193 | 28,000 | 0.24 | 0.00 | 27,720 | 2013-01-18 | |
| 57 | 0814 | Beijing Jingkelong Company Limited:H | 37,000 | 5,000 | 0.02 | 0.00 | 24,600 | 2013-01-18 | |
| 58 | 8066 | Phoenitron Holdings Limited:O | 310,000 | 50,000 | 0.01 | 0.00 | 24,250 | 2013-01-18 | |
| 59 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 87,080 | 10,000 | 0.01 | 0.00 | 23,900 | 2013-01-18 | |
| 60 | 1338 | BaWang International (Group) Holding Limited:O | 648,000 | 30,000 | 0.02 | 0.00 | 23,700 | 2013-01-18 | |
| 61 | 0372 | PT International Development Corporation Limited:O | 1,005,917 | 40,000 | 0.13 | 0.01 | 22,800 | 2013-01-18 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 976,000 | 10,000 | 0.01 | 0.00 | 20,700 | 2013-01-18 | |
| 63 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2013-01-18 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 1,064,156 | 3,000 | 0.00 | 0.00 | 18,990 | 2013-01-18 | |
| 65 | 0337 | Greenland Hong Kong Holdings Limited:O | 248,025 | 6,000 | 0.02 | 0.00 | 17,640 | 2013-01-18 | |
| 66 | 2010 | Real Nutriceutical Group Limited:O | 87,000 | 5,000 | 0.01 | 0.00 | 13,650 | 2013-01-18 | |
| 67 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 36,000 | 12,000 | 0.01 | 0.00 | 12,600 | 2013-01-18 | |
| 68 | 1029 | IRC LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2013-01-18 | |
| 69 | 8266 | Zhuoxin International Holdings Limited:O | 192,000 | 64,000 | 0.01 | 0.00 | 10,240 | 2013-01-18 | |
| 70 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 632,660 | 40,000 | 0.03 | 0.00 | 8,760 | 2013-01-18 | |
| 71 | 1241 | Shuanghua Holdings Limited:O | 56,000 | 12,000 | 0.01 | 0.00 | 7,200 | 2013-01-18 | |
| 72 | 1988 | China Minsheng Banking Corp., Ltd.:H | 137,600 | 600 | 0.00 | 0.00 | 6,288 | 2013-01-18 | |
| 73 | 8296 | Sino-Life Group Limited:O | 456,000 | 24,000 | 0.06 | 0.00 | 5,328 | 2013-01-18 | |
| 74 | 0381 | AOM International Group Company Limited:O | 675,535,950 | 70,000 | 11.32 | 0.00 | 3,220 | 2013-01-18 | |
| 75 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 44,045 | 45 | 0.00 | 0.00 | 408 | 2013-01-18 | |
| 76 | 0988 | Silk Road Logistics Holdings Limited:O | 92,779 | -120 | 0.00 | -0.00 | -72 | 2013-01-18 | |
| 77 | 0138 | CCT Fortis Holdings Limited:O | 113,844 | -2,000 | 0.02 | -0.00 | -1,500 | 2013-01-18 | |
| 78 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 68,000 | -3,500 | 0.02 | -0.00 | -1,698 | 2013-01-18 | |
| 79 | 6823 | HKT Limited (KY):O | 41,502 | -434 | 0.00 | -0.00 | -3,042 | 2013-01-18 | |
| 80 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 31,629 | -522 | 0.00 | -0.00 | -6,170 | 2013-01-18 | |
| 81 | 0760 | Talent Property Group Limited:O | 688,000 | -30,000 | 0.02 | -0.00 | -6,600 | 2013-01-18 | |
| 82 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,647,513 | -30,000 | 0.05 | -0.00 | -6,660 | 2013-01-18 | |
| 83 | 0933 | Viva Goods Company Limited:O | 126,243 | -16,000 | 0.00 | -0.00 | -7,920 | 2013-01-18 | |
| 84 | 0497 | CSI Properties Limited (BM):O | 2,702,000 | -25,000 | 0.03 | -0.00 | -9,000 | 2013-01-18 | |
| 85 | 1013 | Wai Chun Group Holdings Limited:O | 65,516,000 | -278,000 | 1.22 | -0.01 | -11,954 | 2013-01-18 | |
| 86 | 1908 | C&D International Investment Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -14,200 | 2013-01-18 | |
| 87 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 177,500 | -5,000 | 0.03 | -0.00 | -16,450 | 2013-01-18 | |
| 88 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 185,000 | -5,000 | 0.04 | -0.00 | -18,500 | 2013-01-18 | |
| 89 | 0926 | Besunyen Holdings Company Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -20,000 | 2013-01-18 | |
| 90 | 1033 | Sinopec Oilfield Service Corporation:H | 560,000 | -10,000 | 0.04 | -0.00 | -20,200 | 2013-01-18 | |
| 91 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 223,026 | -2,000 | 0.01 | -0.00 | -23,600 | 2013-01-18 | |
| 92 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 57,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2013-01-18 | |
| 93 | 2889 | Nickel Resources International Holdings Company Limited:O | 370,000 | -50,000 | 0.02 | -0.00 | -34,500 | 2013-01-18 | |
| 94 | 0294 | Yangtzekiang Garment Limited:O | 815,000 | -12,000 | 0.39 | -0.01 | -36,000 | 2013-01-18 | |
| 95 | 0823 | Link Real Estate Investment Trust:Unit | 102,017 | -1,000 | 0.00 | -0.00 | -40,100 | 2013-01-18 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 564,000 | -10,000 | 0.04 | -0.00 | -41,100 | 2013-01-18 | |
| 97 | 1699 | China Putian Food Holding Limited:O | 38,328,000 | -32,000 | 4.79 | -0.00 | -42,560 | 2013-01-18 | |
| 98 | 0533 | GOLDLION HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -43,600 | 2013-01-18 | |
| 99 | 1303 | Huili Resources (Group) Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -48,400 | 2013-01-18 | |
| 100 | 0183 | Winfull Group Holdings Limited:O | 3,456,000 | -120,000 | 0.10 | -0.00 | -51,000 | 2013-01-18 | |
| 101 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 280,000 | -24,000 | 0.01 | -0.00 | -52,560 | 2013-01-18 | |
| 102 | 0123 | Yuexiu Property Company Limited:O | 2,673,601 | -22,000 | 0.03 | -0.00 | -59,180 | 2013-01-18 | |
| 103 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -59,600 | 2013-01-18 | |
| 104 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 39,104 | -6,000 | 0.00 | -0.00 | -60,720 | 2013-01-18 | |
| 105 | 0119 | Poly Property Group Co., Limited:O | 214,000 | -10,000 | 0.01 | -0.00 | -61,800 | 2013-01-18 | |
| 106 | 0128 | ENM Holdings Limited (HK):O | 1,236,000 | -100,000 | 0.07 | -0.01 | -64,000 | 2013-01-18 | |
| 107 | 1083 | Towngas Smart Energy Company Limited:O | 82,068 | -10,000 | 0.00 | -0.00 | -65,000 | 2013-01-18 | |
| 108 | 1918 | Sunac China Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -70,500 | 2013-01-18 | |
| 109 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 8,737,263 | -100,000 | 0.09 | -0.00 | -71,000 | 2013-01-18 | |
| 110 | 0067 | China Lumena New Materials Corp.:O | 1,896,000 | -40,000 | 0.03 | -0.00 | -75,600 | 2013-01-18 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 254,393 | -600 | 0.02 | -0.00 | -89,520 | 2013-01-18 | |
| 112 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 14,600 | -20,000 | 0.00 | -0.00 | -93,200 | 2013-01-18 | |
| 113 | 0712 | Comtec Solar Systems Group Limited:O | 58,000 | -50,000 | 0.00 | -0.00 | -93,500 | 2013-01-18 | |
| 114 | 0515 | China Silver Technology Holdings Limited:O | 46,000 | -96,000 | 0.01 | -0.02 | -113,280 | 2013-01-18 | |
| 115 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | -10,000 | 0.00 | -0.00 | -123,000 | 2013-01-18 | |
| 116 | 0267 | CITIC Limited (HK):O | 441,638 | -10,000 | 0.01 | -0.00 | -128,400 | 2013-01-18 | |
| 117 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 164,000 | -20,000 | 0.00 | -0.00 | -137,600 | 2013-01-18 | |
| 118 | 1251 | SPT Energy Group Inc.:O | 16,000 | -40,000 | 0.00 | -0.00 | -143,200 | 2013-01-18 | |
| 119 | 3337 | Anton Oilfield Services Group:O | 114,000 | -44,000 | 0.01 | -0.00 | -167,200 | 2013-01-18 | |
| 120 | 0307 | Up Energy Development Group Limited:O | 799,170 | -220,000 | 0.05 | -0.01 | -178,200 | 2013-01-18 | |
| 121 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 376,500 | -7,000 | 0.00 | -0.00 | -181,650 | 2013-01-18 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 599,010 | -2,400 | 0.00 | -0.00 | -204,720 | 2013-01-18 | |
| 123 | 1818 | Zhaojin Mining Industry Company Limited:H | 27,500 | -17,000 | 0.00 | -0.00 | -205,700 | 2013-01-18 | |
| 124 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 450,170 | -1,000,000 | 0.00 | -0.01 | -315,000 | 2013-01-18 | |
| 125 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 190,000 | -200,000 | 0.01 | -0.01 | -440,000 | 2013-01-18 | |
| 126 | 0371 | Beijing Enterprises Water Group Limited:O | 458,850 | -300,000 | 0.01 | -0.00 | -606,000 | 2013-01-18 | |
| 127 | 0331 | PCD STORES (GROUP) LIMITED:O | 380,000 | -600,000 | 0.01 | -0.01 | -624,000 | 2013-01-18 | |
| 128 | 1101 | China Huarong Energy Company Limited:O | 383,000 | -375,000 | 0.01 | -0.01 | -630,000 | 2013-01-18 | |
| 129 | 0493 | GOME Retail Holdings Limited:O | 1,294,500 | -3,000,000 | 0.01 | -0.02 | -2,970,000 | 2013-01-18 |
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