LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,397,500 | 2,000,000 | 0.03 | 0.01 | 2,120,000 | 2013-02-01 | |
| 2 | 0102 | Summit Ascent Holdings Limited:O | 3,892,842 | 680,000 | 1.64 | 0.29 | 1,768,000 | 2013-02-01 | |
| 3 | 0160 | Hon Kwok Land Investment Company, Limited:O | 308,000 | 94,000 | 0.06 | 0.02 | 326,180 | 2013-02-01 | |
| 4 | 0633 | China All Access (Holdings) Limited:O | 204,000 | 110,000 | 0.02 | 0.01 | 279,400 | 2013-02-01 | |
| 5 | 0973 | L'Occitane International S.A.:O | 10,750 | 10,000 | 0.00 | 0.00 | 243,500 | 2013-02-01 | |
| 6 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 500,000 | 172,000 | 0.09 | 0.03 | 233,920 | 2013-02-01 | |
| 7 | 1228 | Superb Summit International Group Limited:O | 137,735,080 | 630,000 | 2.24 | 0.01 | 198,450 | 2013-02-01 | |
| 8 | 0202 | EverChina Int'l Holdings Company Limited:O | 24,124,500 | 400,000 | 0.40 | 0.01 | 166,000 | 2013-02-01 | |
| 9 | 0498 | Blue River Holdings Limited:O | 2,760,484 | 570,000 | 0.06 | 0.01 | 124,830 | 2013-02-01 | |
| 10 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 130,000 | 100,000 | 0.01 | 0.01 | 123,000 | 2013-02-01 | |
| 11 | 2098 | Zall Smart Commerce Group Ltd.:O | 38,000 | 38,000 | 0.00 | 0.00 | 114,000 | 2013-02-01 | |
| 12 | 0723 | Reliance Global Holdings Limited (BM):O | 5,201,250 | 1,222,500 | 0.07 | 0.02 | 101,468 | 2013-02-01 | |
| 13 | 1303 | Huili Resources (Group) Limited:O | 60,000 | 40,000 | 0.01 | 0.00 | 99,600 | 2013-02-01 | |
| 14 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 256,000 | 20,000 | 0.01 | 0.00 | 93,000 | 2013-02-01 | |
| 15 | 0712 | Comtec Solar Systems Group Limited:O | 80,000 | 50,000 | 0.01 | 0.00 | 91,000 | 2013-02-01 | |
| 16 | 3337 | Anton Oilfield Services Group:O | 68,000 | 20,000 | 0.00 | 0.00 | 73,000 | 2013-02-01 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 67,100 | 2013-02-01 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 1,026,831 | 10,000 | 0.00 | 0.00 | 66,200 | 2013-02-01 | |
| 19 | 0196 | Honghua Group Limited:O | 1,466,000 | 20,000 | 0.05 | 0.00 | 66,000 | 2013-02-01 | |
| 20 | 0261 | GBA Holdings Limited:O | 38,566,500 | 6,000,000 | 0.06 | 0.01 | 60,000 | 2013-02-01 | |
| 21 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,470,000 | 90,000 | 0.06 | 0.00 | 58,500 | 2013-02-01 | |
| 22 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 504,364 | 250,000 | 0.01 | 0.01 | 57,500 | 2013-02-01 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 556,000 | 17,000 | 0.04 | 0.00 | 52,530 | 2013-02-01 | |
| 24 | 1348 | Quali-Smart Holdings Limited:O | 38,000 | 38,000 | 0.02 | 0.02 | 49,400 | 2013-02-01 | |
| 25 | 0606 | China Agri-Industries Holdings Limited:O | 229,557 | 10,000 | 0.00 | 0.00 | 47,700 | 2013-02-01 | |
| 26 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,554,915 | 200,000 | 0.05 | 0.01 | 44,000 | 2013-02-01 | |
| 27 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 39,104 | 4,000 | 0.00 | 0.00 | 41,520 | 2013-02-01 | |
| 28 | 0925 | Beijing Properties (Holdings) Limited:O | 890,000 | 60,000 | 0.02 | 0.00 | 41,400 | 2013-02-01 | |
| 29 | 1829 | China Machinery Engineering Corporation:H | 32,000 | 5,000 | 0.00 | 0.00 | 36,900 | 2013-02-01 | |
| 30 | 0715 | China Oceanwide Holdings Limited:O | 1,662,000 | 50,000 | 0.02 | 0.00 | 34,000 | 2013-02-01 | |
| 31 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,066,000 | 120,000 | 0.14 | 0.02 | 29,160 | 2013-02-01 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 207,000 | 2,600 | 0.01 | 0.00 | 27,872 | 2013-02-01 | |
| 33 | 0630 | AMCO United Holding Limited:O | 1,453,000 | 828,000 | 0.02 | 0.01 | 27,324 | 2013-02-01 | |
| 34 | 2369 | Coolpad Group Limited:O | 80,000 | 12,000 | 0.00 | 0.00 | 26,520 | 2013-02-01 | |
| 35 | 8009 | Chinese Energy Holdings Limited:O | 223,000 | 100,000 | 0.02 | 0.01 | 26,500 | 2013-02-01 | |
| 36 | 0908 | Zhuhai Holdings Investment Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 25,200 | 2013-02-01 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,195,000 | 50,000 | 0.01 | 0.00 | 24,000 | 2013-02-01 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 865,000 | 5,000 | 0.01 | 0.00 | 23,350 | 2013-02-01 | |
| 39 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 236,000 | 2,000 | 0.01 | 0.00 | 22,320 | 2013-02-01 | |
| 40 | 3933 | United Laboratories International Holdings Limited (The):O | 13,000 | 6,000 | 0.00 | 0.00 | 21,900 | 2013-02-01 | |
| 41 | 0494 | LI & FUNG LIMITED:O | 162,000 | 2,000 | 0.00 | 0.00 | 21,440 | 2013-02-01 | |
| 42 | 0515 | China Silver Technology Holdings Limited:O | 116,000 | 20,000 | 0.03 | 0.00 | 20,600 | 2013-02-01 | |
| 43 | 0294 | Yangtzekiang Garment Limited:O | 913,000 | 6,000 | 0.44 | 0.00 | 18,720 | 2013-02-01 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 244,000 | 5,000 | 0.00 | 0.00 | 17,200 | 2013-02-01 | |
| 45 | 0577 | South Shore Holdings Limited:O | 303,000 | 20,000 | 0.05 | 0.00 | 16,800 | 2013-02-01 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | 2,000 | 0.00 | 0.00 | 16,480 | 2013-02-01 | |
| 47 | 8123 | Sinofortune Financial Holdings Limited:O | 6,135,600 | 120,000 | 0.15 | 0.00 | 13,200 | 2013-02-01 | |
| 48 | 0978 | China Merchants Land Limited:O | 92,500 | 4,000 | 0.01 | 0.00 | 11,200 | 2013-02-01 | |
| 49 | 1222 | WANG ON GROUP LIMITED:O | 2,095,393 | 80,000 | 0.03 | 0.00 | 11,040 | 2013-02-01 | |
| 50 | 8296 | Sino-Life Group Limited:O | 512,000 | 36,000 | 0.07 | 0.00 | 8,136 | 2013-02-01 | |
| 51 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 57,240 | 57,240 | 0.03 | 0.03 | 3,721 | 2013-02-01 | |
| 52 | 1318 | GREENS HOLDINGS LTD:O | 3,090,000 | 4,000 | 0.25 | 0.00 | 1,320 | 2013-02-01 | |
| 53 | 0381 | AOM International Group Company Limited:O | 664,405,950 | 20,000 | 11.13 | 0.00 | 920 | 2013-02-01 | |
| 54 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 82,000 | -1,000 | 0.00 | -0.00 | -1,680 | 2013-02-01 | |
| 55 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 2,223,193 | -4,000 | 0.23 | -0.00 | -3,920 | 2013-02-01 | |
| 56 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 160,600 | -12,500 | 0.02 | -0.00 | -5,625 | 2013-02-01 | |
| 57 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 379,720,102 | -300,000 | 9.79 | -0.01 | -9,900 | 2013-02-01 | |
| 58 | 0347 | Angang Steel Company Limited:H | 164,200 | -2,000 | 0.02 | -0.00 | -11,100 | 2013-02-01 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 96,000 | -1,200 | 0.00 | -0.00 | -14,112 | 2013-02-01 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 868,000 | -4,000 | 0.01 | -0.00 | -17,000 | 2013-02-01 | |
| 61 | 0067 | China Lumena New Materials Corp.:O | 2,016,000 | -10,000 | 0.04 | -0.00 | -18,700 | 2013-02-01 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 159,453 | -1,000 | 0.00 | -0.00 | -18,820 | 2013-02-01 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 162,000 | -1,000 | 0.01 | -0.00 | -20,950 | 2013-02-01 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,009,000 | -5,000 | 0.02 | -0.00 | -21,950 | 2013-02-01 | |
| 65 | 0655 | HONGKONG CHINESE LIMITED:O | 436,796 | -14,808 | 0.02 | -0.00 | -22,360 | 2013-02-01 | |
| 66 | 0109 | Good Resources Holdings Limited:O | 126,879,572 | -50,000 | 8.80 | -0.00 | -22,500 | 2013-02-01 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | -2,000 | 0.00 | -0.00 | -24,960 | 2013-02-01 | |
| 68 | 0993 | XinKong International Capital Holdings Limited:O | 302,160 | -200,000 | 0.05 | -0.03 | -26,600 | 2013-02-01 | |
| 69 | 0815 | China Silver Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2013-02-01 | |
| 70 | 2012 | SUNSHINE OILSANDS LTD.:O | 37,500 | -10,000 | 0.00 | -0.00 | -31,100 | 2013-02-01 | |
| 71 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 320,000 | -4,000 | 0.08 | -0.00 | -31,880 | 2013-02-01 | |
| 72 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 8,459,263 | -52,000 | 0.09 | -0.00 | -36,920 | 2013-02-01 | |
| 73 | 0267 | CITIC Limited (HK):O | 431,638 | -3,000 | 0.01 | -0.00 | -37,020 | 2013-02-01 | |
| 74 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 73,376 | -6,000 | 0.00 | -0.00 | -39,660 | 2013-02-01 | |
| 75 | 0941 | China Mobile Limited (HK):O | 245,356 | -500 | 0.00 | -0.00 | -42,500 | 2013-02-01 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,390,000 | -10,000 | 0.01 | -0.00 | -43,500 | 2013-02-01 | |
| 77 | 0575 | Regent Pacific Group Limited:O | 1,450,000 | -150,000 | 0.04 | -0.00 | -44,250 | 2013-02-01 | |
| 78 | 2383 | TOM GROUP LIMITED:O | 820,000 | -50,000 | 0.02 | -0.00 | -46,500 | 2013-02-01 | |
| 79 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -46,700 | 2013-02-01 | |
| 80 | 0119 | Poly Property Group Co., Limited:O | 162,000 | -8,000 | 0.00 | -0.00 | -47,280 | 2013-02-01 | |
| 81 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -49,500 | 2013-02-01 | |
| 82 | 0189 | DONGYUE GROUP LIMITED:O | 200,000 | -10,000 | 0.01 | -0.00 | -51,600 | 2013-02-01 | |
| 83 | 1813 | KWG Group Holdings Limited:O | 47,500 | -10,000 | 0.00 | -0.00 | -58,600 | 2013-02-01 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 27,500 | -2,000 | 0.00 | -0.00 | -66,700 | 2013-02-01 | |
| 85 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 710,000 | -40,000 | 0.01 | -0.00 | -68,000 | 2013-02-01 | |
| 86 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 152,500 | -20,000 | 0.03 | -0.00 | -68,400 | 2013-02-01 | |
| 87 | 0822 | Ka Shui International Holdings Limited:O | 9,986,000 | -46,000 | 1.12 | -0.01 | -70,840 | 2013-02-01 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 232,000 | -6,000 | 0.01 | -0.00 | -79,680 | 2013-02-01 | |
| 89 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 110,000 | -33,000 | 0.00 | -0.00 | -94,380 | 2013-02-01 | |
| 90 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,334,000 | -100,000 | 0.02 | -0.00 | -95,000 | 2013-02-01 | |
| 91 | 0883 | CNOOC LIMITED:O | 260,000 | -6,000 | 0.00 | -0.00 | -96,120 | 2013-02-01 | |
| 92 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 145,682 | -40,000 | 0.01 | -0.00 | -108,000 | 2013-02-01 | |
| 93 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 80,000 | -50,000 | 0.01 | -0.00 | -121,000 | 2013-02-01 | |
| 94 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | -12,000 | 0.00 | -0.00 | -124,320 | 2013-02-01 | |
| 95 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 113,010 | -20,000 | 0.05 | -0.01 | -135,000 | 2013-02-01 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 108,500 | -2,000 | 0.00 | -0.00 | -141,700 | 2013-02-01 | |
| 97 | 0823 | Link Real Estate Investment Trust:Unit | 98,517 | -3,500 | 0.00 | -0.00 | -142,275 | 2013-02-01 | |
| 98 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | -18,000 | 0.00 | -0.00 | -142,380 | 2013-02-01 | |
| 99 | 0914 | Anhui Conch Cement Company Limited:H | 12,500 | -5,000 | 0.00 | -0.00 | -154,250 | 2013-02-01 | |
| 100 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 35,400 | -10,000 | 0.00 | -0.00 | -162,800 | 2013-02-01 | |
| 101 | 0002 | CLP HOLDINGS LIMITED:O | 283,423 | -2,500 | 0.01 | -0.00 | -164,875 | 2013-02-01 | |
| 102 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | -100,000 | 0.00 | -0.00 | -170,000 | 2013-02-01 | |
| 103 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 144,000 | -26,000 | 0.00 | -0.00 | -171,340 | 2013-02-01 | |
| 104 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 364,000 | -7,000 | 0.00 | -0.00 | -187,950 | 2013-02-01 | |
| 105 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 525,000 | -245,000 | 0.06 | -0.03 | -196,000 | 2013-02-01 | |
| 106 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 54,000 | -20,000 | 0.00 | -0.00 | -235,600 | 2013-02-01 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 871,000 | -11,000 | 0.01 | -0.00 | -284,900 | 2013-02-01 | |
| 108 | 0011 | HANG SENG BANK, LIMITED:O | 111,722 | -2,500 | 0.01 | -0.00 | -318,000 | 2013-02-01 | |
| 109 | 0066 | MTR CORPORATION LIMITED:O | 138,904 | -10,000 | 0.00 | -0.00 | -318,500 | 2013-02-01 | |
| 110 | 1900 | China ITS (Holdings) Co., Ltd.:O | 131,000 | -205,000 | 0.01 | -0.01 | -338,250 | 2013-02-01 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 5,774,900 | -87,000 | 0.01 | -0.00 | -339,300 | 2013-02-01 | |
| 112 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 33,035 | -10,000 | 0.00 | -0.00 | -390,500 | 2013-02-01 | |
| 113 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 426,059 | -19,391 | 0.00 | -0.00 | -429,511 | 2013-02-01 | |
| 114 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 514,500 | -115,000 | 0.01 | -0.00 | -477,250 | 2013-02-01 | |
| 115 | 0998 | China CITIC Bank Corporation Limited:H | 786,799 | -100,000 | 0.01 | -0.00 | -544,000 | 2013-02-01 | |
| 116 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 10,000 | -800,000 | 0.00 | -0.04 | -1,328,000 | 2013-02-01 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 581,343 | -18,000 | 0.00 | -0.00 | -1,584,000 | 2013-02-01 | |
| 118 | 0493 | GOME Retail Holdings Limited:O | 1,234,500 | -1,990,000 | 0.01 | -0.01 | -1,850,700 | 2013-02-01 |
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