LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,140,000 | 150,000 | 0.01 | 0.00 | 666,000 | 2013-03-12 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 60,000 | 20,000 | 0.00 | 0.00 | 593,000 | 2013-03-12 | |
| 3 | 0822 | Ka Shui International Holdings Limited:O | 8,716,000 | 212,000 | 0.98 | 0.02 | 328,600 | 2013-03-12 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 475,500 | 60,000 | 0.01 | 0.00 | 307,800 | 2013-03-12 | |
| 5 | 0196 | Honghua Group Limited:O | 1,476,000 | 50,000 | 0.05 | 0.00 | 189,500 | 2013-03-12 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 174,000 | 20,000 | 0.00 | 0.00 | 157,000 | 2013-03-12 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 53,349 | 3,000 | 0.00 | 0.00 | 154,800 | 2013-03-12 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 153,300 | 2013-03-12 | |
| 9 | 0683 | KERRY PROPERTIES LIMITED:O | 11,000 | 4,000 | 0.00 | 0.00 | 150,200 | 2013-03-12 | |
| 10 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 448,377 | 120,000 | 0.03 | 0.01 | 130,800 | 2013-03-12 | |
| 11 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 202,000 | 50,000 | 0.01 | 0.00 | 108,500 | 2013-03-12 | |
| 12 | 0163 | Emperor International Holdings Limited:O | 179,500 | 50,000 | 0.00 | 0.00 | 107,500 | 2013-03-12 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 346,000 | 6,000 | 0.00 | 0.00 | 96,600 | 2013-03-12 | |
| 14 | 2098 | Zall Smart Commerce Group Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 91,800 | 2013-03-12 | |
| 15 | 1228 | Superb Summit International Group Limited:O | 158,800,080 | 260,000 | 2.54 | 0.00 | 91,000 | 2013-03-12 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 255,300 | 6,000 | 0.01 | 0.00 | 82,680 | 2013-03-12 | |
| 17 | 0475 | Central Development Holdings Limited:O | 448,000 | 50,000 | 0.16 | 0.02 | 80,000 | 2013-03-12 | |
| 18 | 1314 | Tsui Wah Holdings Limited:O | 62,000 | 16,000 | 0.00 | 0.00 | 67,520 | 2013-03-12 | |
| 19 | 0814 | Beijing Jingkelong Company Limited:H | 169,000 | 18,000 | 0.09 | 0.01 | 65,520 | 2013-03-12 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 120,000 | 1,000 | 0.00 | 0.00 | 63,150 | 2013-03-12 | |
| 21 | 0958 | Huaneng Renewables Corporation Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 57,900 | 2013-03-12 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 174,682 | 20,000 | 0.01 | 0.00 | 55,000 | 2013-03-12 | |
| 23 | 0267 | CITIC Limited (HK):O | 460,638 | 5,000 | 0.01 | 0.00 | 53,100 | 2013-03-12 | |
| 24 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | 40,000 | 0.02 | 0.01 | 44,800 | 2013-03-12 | |
| 25 | 1387 | China Dili Group:O | 886,000 | 80,000 | 0.00 | 0.00 | 44,000 | 2013-03-12 | |
| 26 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 149,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2013-03-12 | |
| 27 | 1033 | Sinopec Oilfield Service Corporation:H | 500,000 | 20,000 | 0.04 | 0.00 | 41,000 | 2013-03-12 | |
| 28 | 2222 | NVC International Holdings Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2013-03-12 | |
| 29 | 0577 | South Shore Holdings Limited:O | 893,000 | 50,000 | 0.03 | 0.00 | 36,000 | 2013-03-12 | |
| 30 | 0294 | Yangtzekiang Garment Limited:O | 925,000 | 12,000 | 0.45 | 0.01 | 35,520 | 2013-03-12 | |
| 31 | 0009 | KEYNE LTD:O | 78,000 | 48,000 | 0.01 | 0.01 | 31,200 | 2013-03-12 | |
| 32 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 9,641,263 | 40,000 | 0.10 | 0.00 | 28,000 | 2013-03-12 | |
| 33 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,788,000 | 40,000 | 0.02 | 0.00 | 28,000 | 2013-03-12 | |
| 34 | 0633 | China All Access (Holdings) Limited:O | 334,000 | 10,000 | 0.03 | 0.00 | 24,100 | 2013-03-12 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 410,059 | 1,000 | 0.00 | 0.00 | 22,150 | 2013-03-12 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 211,693 | 2,000 | 0.01 | 0.00 | 19,360 | 2013-03-12 | |
| 37 | 0880 | SJM Holdings Limited:O | 46,000 | 1,000 | 0.00 | 0.00 | 17,940 | 2013-03-12 | |
| 38 | 1972 | SWIRE PROPERTIES LIMITED:O | 106,567 | 600 | 0.00 | 0.00 | 16,890 | 2013-03-12 | |
| 39 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,667,415 | 62,500 | 0.06 | 0.00 | 12,375 | 2013-03-12 | |
| 40 | 1165 | Shunfeng International Clean Energy Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2013-03-12 | |
| 41 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,240 | 2013-03-12 | |
| 42 | 8179 | Palinda Group Holdings Limited:O | 152,000 | 56,000 | 0.00 | 0.00 | 4,760 | 2013-03-12 | |
| 43 | 0076 | Elate Holdings Limited:O | 9,941,210 | 36,000 | 0.12 | 0.00 | 2,844 | 2013-03-12 | |
| 44 | 1686 | SUNEVISION HOLDINGS LTD.:O | 278,985 | -1,000 | 0.01 | -0.00 | -2,020 | 2013-03-12 | |
| 45 | 0715 | China Oceanwide Holdings Limited:O | 1,698,000 | -4,000 | 0.02 | -0.00 | -2,640 | 2013-03-12 | |
| 46 | 1227 | National Investments Fund Limited:O | 45,800 | -6,000 | 0.02 | -0.00 | -3,720 | 2013-03-12 | |
| 47 | 0061 | Green Leader Holdings Group Limited:O | 62,400 | -15,000 | 0.00 | -0.00 | -5,175 | 2013-03-12 | |
| 48 | 2383 | TOM GROUP LIMITED:O | 810,000 | -10,000 | 0.02 | -0.00 | -8,700 | 2013-03-12 | |
| 49 | 8006 | Sino Splendid Holdings Limited:O | 10,800 | -2,250 | 0.01 | -0.00 | -9,450 | 2013-03-12 | |
| 50 | 0735 | China Power Clean Energy Development Company Limited:O | 1,300,000 | -20,000 | 0.01 | -0.00 | -9,500 | 2013-03-12 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 57,000 | -2,000 | 0.01 | -0.00 | -9,780 | 2013-03-12 | |
| 52 | 0176 | Superactive Group Company Limited:O | 50,000 | -26,000 | 0.01 | -0.00 | -10,270 | 2013-03-12 | |
| 53 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 961,620 | -60,000 | 0.03 | -0.00 | -11,520 | 2013-03-12 | |
| 54 | 0960 | Longfor Group Holdings Limited:O | 8,500 | -1,000 | 0.00 | -0.00 | -12,920 | 2013-03-12 | |
| 55 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 14,848 | -1,000 | 0.00 | -0.00 | -13,560 | 2013-03-12 | |
| 56 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 346,000 | -10,000 | 0.01 | -0.00 | -15,500 | 2013-03-12 | |
| 57 | 0195 | Greentech Technology International Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -18,750 | 2013-03-12 | |
| 58 | 0297 | Sinofert Holdings Limited:O | 1,152,000 | -10,000 | 0.02 | -0.00 | -20,100 | 2013-03-12 | |
| 59 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,910,000 | -60,000 | 0.17 | -0.01 | -20,100 | 2013-03-12 | |
| 60 | 0835 | Asia Coal Limited:O | 922,977 | -150,000 | 0.01 | -0.00 | -20,400 | 2013-03-12 | |
| 61 | 0646 | China Environmental Technology Holdings Limited:O | 80,000 | -104,000 | 0.00 | -0.00 | -20,488 | 2013-03-12 | |
| 62 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 43,100 | -5,000 | 0.00 | -0.00 | -20,550 | 2013-03-12 | |
| 63 | 1393 | Hidili Industry International Development Limited:O | 179,000 | -10,000 | 0.01 | -0.00 | -20,700 | 2013-03-12 | |
| 64 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -21,300 | 2013-03-12 | |
| 65 | 0956 | China Suntien Green Energy Corporation Limited:H | 24,000 | -11,000 | 0.00 | -0.00 | -21,560 | 2013-03-12 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 682,000 | -2,000 | 0.00 | -0.00 | -21,680 | 2013-03-12 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | -2,000 | 0.00 | -0.00 | -21,840 | 2013-03-12 | |
| 68 | 0512 | Grand Pharmaceutical Group Limited:O | 3,679,500 | -40,000 | 0.19 | -0.00 | -22,400 | 2013-03-12 | |
| 69 | 1224 | C C Land Holdings Limited:O | 496,000 | -10,000 | 0.02 | -0.00 | -22,500 | 2013-03-12 | |
| 70 | 1118 | GOLIK HOLDINGS LIMITED:O | 2,150,000 | -30,000 | 0.38 | -0.01 | -25,200 | 2013-03-12 | |
| 71 | 1010 | Sky Blue 11 Company Limited:O | 3,834,000 | -48,000 | 1.14 | -0.01 | -28,320 | 2013-03-12 | |
| 72 | 1111 | Chong Hing Bank Limited:O | 201,100 | -2,000 | 0.05 | -0.00 | -34,400 | 2013-03-12 | |
| 73 | 3333 | China Evergrande Group:O | 235,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2013-03-12 | |
| 74 | 1051 | G-Resources Group Limited:O | 4,259,580 | -90,000 | 0.02 | -0.00 | -36,450 | 2013-03-12 | |
| 75 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 938,000 | -18,000 | 0.05 | -0.00 | -39,960 | 2013-03-12 | |
| 76 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 385,722 | -40,000 | 0.02 | -0.00 | -42,400 | 2013-03-12 | |
| 77 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -2,500 | 0.00 | -0.00 | -46,250 | 2013-03-12 | |
| 78 | 3323 | China National Building Material Company Limited:H | 330,000 | -4,000 | 0.01 | -0.00 | -47,040 | 2013-03-12 | |
| 79 | 3382 | Tianjin Port Development Holdings Limited:O | 284,631 | -40,000 | 0.00 | -0.00 | -47,600 | 2013-03-12 | |
| 80 | 0119 | Poly Property Group Co., Limited:O | 170,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2013-03-12 | |
| 81 | 0087 | SWIRE PACIFIC LIMITED:B | 342,040 | -2,500 | 0.01 | -0.00 | -48,900 | 2013-03-12 | |
| 82 | 3998 | Bosideng International Holdings Limited:O | 138,000 | -20,000 | 0.00 | -0.00 | -49,600 | 2013-03-12 | |
| 83 | 0397 | Minerva Group Holding Limited:O | 293,869 | -200,000 | 0.00 | -0.00 | -50,000 | 2013-03-12 | |
| 84 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 132,000 | -40,000 | 0.02 | -0.01 | -51,200 | 2013-03-12 | |
| 85 | 1733 | E-Commodities Holdings Limited:O | 132,000 | -50,000 | 0.00 | -0.00 | -53,500 | 2013-03-12 | |
| 86 | 0144 | China Merchants Port Holdings Company Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -54,200 | 2013-03-12 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,089,021 | -10,000 | 0.00 | -0.00 | -54,900 | 2013-03-12 | |
| 88 | 0337 | Greenland Hong Kong Holdings Limited:O | 366,025 | -20,000 | 0.03 | -0.00 | -58,800 | 2013-03-12 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,000,000 | -15,000 | 0.02 | -0.00 | -61,200 | 2013-03-12 | |
| 90 | 0546 | Fufeng Group Limited:O | 228,000 | -20,000 | 0.01 | -0.00 | -61,800 | 2013-03-12 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 65,914 | -2,000 | 0.00 | -0.00 | -62,300 | 2013-03-12 | |
| 92 | 0066 | MTR CORPORATION LIMITED:O | 154,904 | -2,000 | 0.00 | -0.00 | -63,900 | 2013-03-12 | |
| 93 | 0494 | LI & FUNG LIMITED:O | 136,000 | -6,000 | 0.00 | -0.00 | -65,640 | 2013-03-12 | |
| 94 | 0006 | Power Assets Holdings Limited:O | 91,837 | -1,000 | 0.00 | -0.00 | -71,700 | 2013-03-12 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,306,620 | -12,000 | 0.00 | -0.00 | -76,440 | 2013-03-12 | |
| 96 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -79,600 | 2013-03-12 | |
| 97 | 2282 | MGM China Holdings Limited:O | 59,600 | -4,800 | 0.00 | -0.00 | -79,872 | 2013-03-12 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 254,980 | -600 | 0.02 | -0.00 | -82,740 | 2013-03-12 | |
| 99 | 1303 | Huili Resources (Group) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -83,200 | 2013-03-12 | |
| 100 | 3337 | Anton Oilfield Services Group:O | 8,000 | -20,000 | 0.00 | -0.00 | -91,200 | 2013-03-12 | |
| 101 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,933,220 | -120,000 | 0.06 | -0.00 | -97,200 | 2013-03-12 | |
| 102 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 178,000 | -10,000 | 0.01 | -0.00 | -97,300 | 2013-03-12 | |
| 103 | 0011 | HANG SENG BANK, LIMITED:O | 111,022 | -800 | 0.01 | -0.00 | -103,600 | 2013-03-12 | |
| 104 | 0751 | Skyworth Group Limited:O | 214,815 | -20,000 | 0.01 | -0.00 | -105,800 | 2013-03-12 | |
| 105 | 0151 | Want Want China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -115,000 | 2013-03-12 | |
| 106 | 0099 | Wong's International Holdings Limited:O | 826,000 | -55,000 | 0.17 | -0.01 | -151,250 | 2013-03-12 | |
| 107 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 166,475 | -5,500 | 0.01 | -0.00 | -177,375 | 2013-03-12 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 639,500 | -50,000 | 0.01 | -0.00 | -199,500 | 2013-03-12 | |
| 109 | 1171 | Yankuang Energy Group Company Limited:H | 292,000 | -24,000 | 0.01 | -0.00 | -275,520 | 2013-03-12 | |
| 110 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -304,000 | 2013-03-12 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 596,984 | -4,000 | 0.00 | -0.00 | -339,000 | 2013-03-12 | |
| 112 | 1299 | AIA Group Limited:O | 236,400 | -10,000 | 0.00 | -0.00 | -342,000 | 2013-03-12 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 900,000 | -16,000 | 0.01 | -0.00 | -360,800 | 2013-03-12 | |
| 114 | 3993 | CMOC Group Limited (CN):H | 509,000 | -100,000 | 0.04 | -0.01 | -377,000 | 2013-03-12 | |
| 115 | 0013 | Hutchison Whampoa Limited:O | 229,728 | -6,000 | 0.01 | -0.00 | -504,300 | 2013-03-12 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 5,891,900 | -150,000 | 0.01 | -0.00 | -549,000 | 2013-03-12 | |
| 117 | 0941 | China Mobile Limited (HK):O | 243,356 | -11,000 | 0.00 | -0.00 | -925,100 | 2013-03-12 |
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