LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2013-04-19 to 2013-04-22
"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 | 0822 | Ka Shui International Holdings Limited:O | 8,350,000 | 466,000 | 0.94 | 0.05 | 997,240 | 2013-04-22 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 72,100 | 20,000 | 0.01 | 0.00 | 598,000 | 2013-04-22 | |
| 3 | 1766 | CRRC Corporation Limited:H | 346,000 | 100,000 | 0.02 | 0.00 | 516,000 | 2013-04-22 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 247,923 | 4,500 | 0.01 | 0.00 | 303,750 | 2013-04-22 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,036,000 | 14,000 | 0.01 | 0.00 | 284,200 | 2013-04-22 | |
| 6 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 145,500 | 63,000 | 0.00 | 0.00 | 204,750 | 2013-04-22 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,252,060 | 30,000 | 0.00 | 0.00 | 186,600 | 2013-04-22 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 885,599 | 40,000 | 0.01 | 0.00 | 162,800 | 2013-04-22 | |
| 9 | 8272 | Chinese Food and Beverage Group Limited:O | 483,250 | 483,250 | 0.10 | 0.10 | 161,889 | 2013-04-22 | |
| 10 | 0603 | China Oil And Gas Group Limited:O | 1,479,700 | 120,000 | 0.03 | 0.00 | 158,400 | 2013-04-22 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 478,850 | 66,000 | 0.01 | 0.00 | 149,160 | 2013-04-22 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 5,918,900 | 40,000 | 0.01 | 0.00 | 140,000 | 2013-04-22 | |
| 13 | 0151 | Want Want China Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 119,000 | 2013-04-22 | |
| 14 | 1111 | Chong Hing Bank Limited:O | 183,100 | 6,000 | 0.04 | 0.00 | 117,120 | 2013-04-22 | |
| 15 | 1868 | Neo-Neon Holdings Limited:O | 162,000 | 60,000 | 0.02 | 0.01 | 103,200 | 2013-04-22 | |
| 16 | 0267 | CITIC Limited (HK):O | 489,638 | 10,000 | 0.01 | 0.00 | 93,500 | 2013-04-22 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 352,000 | 6,000 | 0.00 | 0.00 | 88,800 | 2013-04-22 | |
| 18 | 0148 | Kingboard Holdings Limited:O | 120,200 | 4,000 | 0.01 | 0.00 | 81,000 | 2013-04-22 | |
| 19 | 3918 | NagaCorp Ltd.:O | 34,065 | 14,000 | 0.00 | 0.00 | 79,940 | 2013-04-22 | |
| 20 | 8215 | First Credit Finance Group Limited:O | 620,000 | 500,000 | 0.06 | 0.05 | 77,500 | 2013-04-22 | |
| 21 | 2098 | Zall Smart Commerce Group Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 74,100 | 2013-04-22 | |
| 22 | 0629 | Yue Da International Holdings Limited:O | 3,641,000 | 177,000 | 0.40 | 0.02 | 71,685 | 2013-04-22 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,858,000 | 20,000 | 0.01 | 0.00 | 70,600 | 2013-04-22 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 69,700 | 2013-04-22 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 589,713 | 800 | 0.00 | 0.00 | 64,800 | 2013-04-22 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 128,000 | 6,000 | 0.00 | 0.00 | 60,480 | 2013-04-22 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 337,500 | 10,000 | 0.01 | 0.00 | 59,300 | 2013-04-22 | |
| 28 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 65,000 | 15,000 | 0.01 | 0.00 | 57,150 | 2013-04-22 | |
| 29 | 1224 | C C Land Holdings Limited:O | 451,000 | 20,000 | 0.02 | 0.00 | 52,600 | 2013-04-22 | |
| 30 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,584,000 | 100,000 | 0.01 | 0.00 | 52,000 | 2013-04-22 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 105,941 | 500 | 0.01 | 0.00 | 48,225 | 2013-04-22 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 46,440 | 1,000 | 0.01 | 0.00 | 45,650 | 2013-04-22 | |
| 33 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 475,000 | 10,000 | 0.02 | 0.00 | 43,800 | 2013-04-22 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 206,000 | 10,000 | 0.01 | 0.00 | 43,500 | 2013-04-22 | |
| 35 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 42,350 | 2013-04-22 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 196,000 | 6,000 | 0.00 | 0.00 | 42,000 | 2013-04-22 | |
| 37 | 0577 | South Shore Holdings Limited:O | 993,000 | 50,000 | 0.03 | 0.00 | 40,000 | 2013-04-22 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 540,000 | 20,000 | 0.04 | 0.00 | 37,200 | 2013-04-22 | |
| 39 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 312,000 | 6,000 | 0.08 | 0.00 | 36,060 | 2013-04-22 | |
| 40 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 9,500 | 6,500 | 0.00 | 0.00 | 34,255 | 2013-04-22 | |
| 41 | 1228 | Superb Summit International Group Limited:O | 153,546,080 | 105,000 | 2.43 | 0.00 | 32,025 | 2013-04-22 | |
| 42 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 249,734 | 50,000 | 0.01 | 0.00 | 30,500 | 2013-04-22 | |
| 43 | 2128 | China Lesso Group Holdings Limited:O | 173,000 | 5,000 | 0.01 | 0.00 | 22,800 | 2013-04-22 | |
| 44 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2013-04-22 | |
| 45 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 923,000 | 50,000 | 0.03 | 0.00 | 19,750 | 2013-04-22 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 686,000 | 2,000 | 0.00 | 0.00 | 19,040 | 2013-04-22 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 1,214,500 | 20,000 | 0.01 | 0.00 | 15,800 | 2013-04-22 | |
| 48 | 0235 | CSC Holdings Limited (HK):O | 2,764,425 | 100,000 | 0.07 | 0.00 | 12,300 | 2013-04-22 | |
| 49 | 8167 | Neo Telemedia Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 11,400 | 2013-04-22 | |
| 50 | 1208 | MMG Limited (HK):O | 149,000 | 4,000 | 0.00 | 0.00 | 10,000 | 2013-04-22 | |
| 51 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 54,000 | 4,000 | 0.00 | 0.00 | 9,520 | 2013-04-22 | |
| 52 | 0207 | Joy City Property Limited:O | 114,000 | 2,000 | 0.02 | 0.00 | 6,480 | 2013-04-22 | |
| 53 | 0886 | Silver Base Group Holdings Limited:O | 72,450 | 1,000 | 0.01 | 0.00 | 1,790 | 2013-04-22 | |
| 54 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 104,000 | 1,000 | 0.01 | 0.00 | 1,690 | 2013-04-22 | |
| 55 | 0119 | Poly Property Group Co., Limited:O | 161,000 | -1,000 | 0.00 | -0.00 | -5,380 | 2013-04-22 | |
| 56 | 2028 | Jolimark Holdings Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -10,680 | 2013-04-22 | |
| 57 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -11,400 | 2013-04-22 | |
| 58 | 0818 | Hi Sun Technology (China) Limited:O | 252,000 | -12,000 | 0.01 | -0.00 | -12,000 | 2013-04-22 | |
| 59 | 3333 | China Evergrande Group:O | 236,000 | -5,000 | 0.00 | -0.00 | -15,850 | 2013-04-22 | |
| 60 | 0047 | Hop Hing Group Holdings Limited:O | 708,800 | -56,000 | 0.01 | -0.00 | -16,800 | 2013-04-22 | |
| 61 | 0067 | China Lumena New Materials Corp.:O | 1,758,000 | -10,000 | 0.03 | -0.00 | -17,100 | 2013-04-22 | |
| 62 | 1829 | China Machinery Engineering Corporation:H | 51,000 | -3,000 | 0.01 | -0.00 | -18,000 | 2013-04-22 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 110,400 | -2,000 | 0.00 | -0.00 | -18,680 | 2013-04-22 | |
| 64 | 3383 | Agile Group Holdings Limited (KY):O | 40,000 | -2,000 | 0.00 | -0.00 | -20,200 | 2013-04-22 | |
| 65 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,000 | -9,000 | 0.01 | -0.00 | -20,340 | 2013-04-22 | |
| 66 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,000 | 2013-04-22 | |
| 67 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 31,080 | -10,000 | 0.00 | -0.00 | -24,500 | 2013-04-22 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 299,500 | -1,000 | 0.00 | -0.00 | -25,650 | 2013-04-22 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 130,000 | -500 | 0.00 | -0.00 | -29,800 | 2013-04-22 | |
| 70 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,510,000 | -100,000 | 0.13 | -0.01 | -36,000 | 2013-04-22 | |
| 71 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,221,000 | -10,000 | 0.01 | -0.00 | -39,100 | 2013-04-22 | |
| 72 | 0812 | Southwest Securities International Securities Limited:O | 200,000 | -140,000 | 0.02 | -0.01 | -43,400 | 2013-04-22 | |
| 73 | 0512 | Grand Pharmaceutical Group Limited:O | 2,859,500 | -100,000 | 0.15 | -0.01 | -55,000 | 2013-04-22 | |
| 74 | 1918 | Sunac China Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -63,900 | 2013-04-22 | |
| 75 | 1251 | SPT Energy Group Inc.:O | 36,000 | -20,000 | 0.00 | -0.00 | -70,600 | 2013-04-22 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 197,693 | -7,000 | 0.01 | -0.00 | -70,980 | 2013-04-22 | |
| 77 | 0169 | Wanda Hotel Development Company Limited:O | 1,510,000 | -56,000 | 0.06 | -0.00 | -108,080 | 2013-04-22 | |
| 78 | 0337 | Greenland Hong Kong Holdings Limited:O | 81,025 | -29,000 | 0.01 | -0.00 | -110,780 | * | 2013-04-22 |
| 79 | 0633 | China All Access (Holdings) Limited:O | 232,000 | -50,000 | 0.02 | -0.00 | -123,500 | 2013-04-22 | |
| 80 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 200,000 | -90,000 | 0.01 | -0.01 | -140,400 | 2013-04-22 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 932,000 | -52,000 | 0.01 | -0.00 | -198,120 | 2013-04-22 | |
| 82 | 0196 | Honghua Group Limited:O | 1,560,000 | -74,000 | 0.05 | -0.00 | -250,120 | 2013-04-22 | |
| 83 | 0102 | Summit Ascent Holdings Limited:O | 3,259,344 | -66,000 | 1.05 | -0.02 | -405,900 | 2013-04-22 |
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