LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 0102 | Summit Ascent Holdings Limited:O | 2,858,544 | 170,000 | 0.92 | 0.05 | 1,069,300 | 2013-04-25 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,484,000 | 2,000,000 | 0.02 | 0.01 | 1,020,000 | 2013-04-25 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,036,000 | 34,000 | 0.01 | 0.00 | 700,400 | 2013-04-25 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 5,968,900 | 150,000 | 0.01 | 0.00 | 529,500 | 2013-04-25 | |
| 5 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 132,350 | 100,000 | 0.00 | 0.00 | 437,000 | 2013-04-25 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 578,850 | 88,000 | 0.01 | 0.00 | 211,200 | 2013-04-25 | |
| 7 | 3998 | Bosideng International Holdings Limited:O | 218,000 | 100,000 | 0.00 | 0.00 | 207,000 | 2013-04-25 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 304,000 | 24,000 | 0.00 | 0.00 | 204,720 | 2013-04-25 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 194,200 | 2013-04-25 | |
| 10 | 3339 | Lonking Holdings Limited:O | 610,000 | 120,000 | 0.01 | 0.00 | 184,800 | 2013-04-25 | |
| 11 | 3323 | China National Building Material Company Limited:H | 436,000 | 18,000 | 0.02 | 0.00 | 174,780 | 2013-04-25 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 161,000 | 11,000 | 0.01 | 0.00 | 173,360 | 2013-04-25 | |
| 13 | 0814 | Beijing Jingkelong Company Limited:H | 297,000 | 66,000 | 0.16 | 0.04 | 172,260 | 2013-04-25 | |
| 14 | 0196 | Honghua Group Limited:O | 1,594,000 | 40,000 | 0.05 | 0.00 | 150,000 | 2013-04-25 | |
| 15 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 39,629 | 10,000 | 0.00 | 0.00 | 135,800 | 2013-04-25 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 335,604 | 14,000 | 0.01 | 0.00 | 134,960 | 2013-04-25 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 347,500 | 20,000 | 0.01 | 0.00 | 115,000 | 2013-04-25 | |
| 18 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 9,781,263 | 150,000 | 0.10 | 0.00 | 102,000 | 2013-04-25 | |
| 19 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 220,000 | 20,000 | 0.05 | 0.00 | 101,400 | 2013-04-25 | |
| 20 | 0806 | Value Partners Group Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 96,000 | 2013-04-25 | |
| 21 | 2222 | NVC International Holdings Limited:O | 130,000 | 40,000 | 0.00 | 0.00 | 80,800 | 2013-04-25 | |
| 22 | 0822 | Ka Shui International Holdings Limited:O | 7,672,000 | 36,000 | 0.86 | 0.00 | 77,400 | 2013-04-25 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,868,000 | 20,000 | 0.01 | 0.00 | 72,600 | 2013-04-25 | |
| 24 | 3918 | NagaCorp Ltd.:O | 32,065 | 12,000 | 0.00 | 0.00 | 70,080 | 2013-04-25 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,302,060 | 10,000 | 0.00 | 0.00 | 63,300 | 2013-04-25 | |
| 26 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 86,500 | 5,000 | 0.01 | 0.00 | 54,500 | 2013-04-25 | |
| 27 | 1555 | MIE Holdings Corporation:O | 82,000 | 30,000 | 0.00 | 0.00 | 53,700 | 2013-04-25 | |
| 28 | 0633 | China All Access (Holdings) Limited:O | 192,000 | 20,000 | 0.01 | 0.00 | 49,400 | 2013-04-25 | |
| 29 | 0267 | CITIC Limited (HK):O | 511,638 | 5,000 | 0.01 | 0.00 | 47,600 | 2013-04-25 | |
| 30 | 1818 | Zhaojin Mining Industry Company Limited:H | 19,000 | 5,000 | 0.00 | 0.00 | 43,750 | 2013-04-25 | |
| 31 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,678,000 | 50,000 | 0.02 | 0.00 | 41,500 | 2013-04-25 | |
| 32 | 1111 | Chong Hing Bank Limited:O | 185,100 | 2,000 | 0.04 | 0.00 | 40,300 | 2013-04-25 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 134,000 | 4,000 | 0.00 | 0.00 | 40,240 | 2013-04-25 | |
| 34 | 0577 | South Shore Holdings Limited:O | 1,043,000 | 50,000 | 0.03 | 0.00 | 39,500 | 2013-04-25 | |
| 35 | 0818 | Hi Sun Technology (China) Limited:O | 327,000 | 39,000 | 0.01 | 0.00 | 37,050 | 2013-04-25 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 167,000 | 7,000 | 0.00 | 0.00 | 36,610 | 2013-04-25 | |
| 37 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 630,810 | 50,000 | 0.03 | 0.00 | 36,500 | 2013-04-25 | |
| 38 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.02 | 0.01 | 34,200 | 2013-04-25 | |
| 39 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 519,194 | 50,000 | 0.04 | 0.00 | 33,500 | 2013-04-25 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 51,000 | 5,000 | 0.00 | 0.00 | 33,350 | 2013-04-25 | |
| 41 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 44,400 | 2,000 | 0.00 | 0.00 | 28,240 | 2013-04-25 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 46,500 | 1,000 | 0.00 | 0.00 | 26,850 | 2013-04-25 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 300,500 | 1,000 | 0.00 | 0.00 | 26,000 | 2013-04-25 | |
| 44 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 259,682 | 10,000 | 0.02 | 0.00 | 25,800 | 2013-04-25 | |
| 45 | 1900 | China ITS (Holdings) Co., Ltd.:O | 106,000 | 15,000 | 0.01 | 0.00 | 24,600 | 2013-04-25 | |
| 46 | 0512 | Grand Pharmaceutical Group Limited:O | 2,899,500 | 40,000 | 0.15 | 0.00 | 23,600 | 2013-04-25 | |
| 47 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2013-04-25 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 276,000 | 2,000 | 0.01 | 0.00 | 18,000 | 2013-04-25 | |
| 49 | 0628 | Tong Tong AI Social Group Limited:O | 8,257,803 | 240,000 | 0.38 | 0.01 | 15,120 | 2013-04-25 | |
| 50 | 1146 | Huicheng International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2013-04-25 | |
| 51 | 0648 | SoftMedx Healthcare Limited:O | 5,524,000 | 300,000 | 0.04 | 0.00 | 10,200 | 2013-04-25 | |
| 52 | 8266 | Zhuoxin International Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 10,080 | 2013-04-25 | |
| 53 | 1228 | Superb Summit International Group Limited:O | 153,746,080 | 30,000 | 2.43 | 0.00 | 9,150 | 2013-04-25 | |
| 54 | 0606 | China Agri-Industries Holdings Limited:O | 227,557 | 1,000 | 0.00 | 0.00 | 3,780 | 2013-04-25 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 511,100 | 2,000 | 0.01 | 0.00 | 3,720 | 2013-04-25 | |
| 56 | 1488 | Best Food Holding Company Limited:O | 102,000 | 2,000 | 0.01 | 0.00 | 2,540 | 2013-04-25 | |
| 57 | 8022 | Evershine Group Holdings Limited:O | 58,800 | -4,000 | 0.09 | -0.01 | -2,200 | 2013-04-25 | |
| 58 | 8351 | Larry Jewelry International Company Limited:O | 130,000 | -20,000 | 0.01 | -0.00 | -4,700 | 2013-04-25 | |
| 59 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 32,000 | -4,000 | 0.00 | -0.00 | -4,880 | 2013-04-25 | |
| 60 | 0519 | Novautek Technologies Group Limited (BM):O | 350,000 | -20,000 | 0.04 | -0.00 | -5,800 | 2013-04-25 | |
| 61 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 30 | -10,000 | 0.00 | -0.01 | -7,200 | 2013-04-25 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 952,000 | -5,000 | 0.01 | -0.00 | -8,050 | 2013-04-25 | |
| 63 | 1101 | China Huarong Energy Company Limited:O | 602,500 | -8,000 | 0.01 | -0.00 | -9,120 | 2013-04-25 | |
| 64 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,350,000 | -60,000 | 0.03 | -0.00 | -9,600 | 2013-04-25 | |
| 65 | 0575 | Regent Pacific Group Limited:O | 1,380,000 | -100,000 | 0.04 | -0.00 | -10,400 | 2013-04-25 | |
| 66 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,500,000 | -30,000 | 0.13 | -0.00 | -10,650 | 2013-04-25 | |
| 67 | 0888 | Bison Finance Group Limited:O | 742,576 | -10,000 | 0.07 | -0.00 | -11,800 | 2013-04-25 | |
| 68 | 0712 | Comtec Solar Systems Group Limited:O | 90,000 | -8,000 | 0.01 | -0.00 | -12,480 | 2013-04-25 | |
| 69 | 2121 | China First Chemical Holdings Limited:O | 193,000 | -8,000 | 0.02 | -0.00 | -12,560 | 2013-04-25 | |
| 70 | 0235 | CSC Holdings Limited (HK):O | 2,664,425 | -100,000 | 0.07 | -0.00 | -13,100 | 2013-04-25 | |
| 71 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 236,000 | -4,000 | 0.02 | -0.00 | -13,920 | 2013-04-25 | |
| 72 | 0866 | China Qinfa Group Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2013-04-25 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 150,239 | -558 | 0.00 | -0.00 | -17,382 | 2013-04-25 | |
| 74 | 1102 | Enviro Energy International Holdings Limited:O | 4,724,000 | -120,000 | 0.14 | -0.00 | -17,520 | 2013-04-25 | |
| 75 | 0271 | Asiasec Properties Limited:O | 494,660 | -20,000 | 0.04 | -0.00 | -19,200 | 2013-04-25 | |
| 76 | 0076 | Elate Holdings Limited:O | 3,853,210 | -300,000 | 0.05 | -0.00 | -19,800 | 2013-04-25 | |
| 77 | 0298 | Chuang's China Investments Limited:O | 480,325 | -40,000 | 0.03 | -0.00 | -20,400 | 2013-04-25 | |
| 78 | 3777 | China Fiber Optic Network System Group Ltd.:O | 246,000 | -20,000 | 0.02 | -0.00 | -21,200 | 2013-04-25 | |
| 79 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,753,001 | -100,000 | 0.03 | -0.00 | -23,300 | 2013-04-25 | |
| 80 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 6,495,901 | -1,500,000 | 0.05 | -0.01 | -25,500 | 2013-04-25 | |
| 81 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2013-04-25 | |
| 82 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 558,000 | -6,000 | 0.01 | -0.00 | -26,940 | 2013-04-25 | |
| 83 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 307,000 | -20,000 | 0.01 | -0.00 | -30,800 | 2013-04-25 | |
| 84 | 0689 | EPI (Holdings) Limited:O | 102,614 | -100,000 | 0.00 | -0.00 | -32,000 | 2013-04-25 | |
| 85 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 173 | -1,000 | 0.00 | -0.00 | -32,400 | 2013-04-25 | |
| 86 | 0006 | Power Assets Holdings Limited:O | 76,837 | -500 | 0.00 | -0.00 | -37,000 | 2013-04-25 | |
| 87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 948,000 | -20,000 | 0.05 | -0.00 | -39,400 | 2013-04-25 | |
| 88 | 0008 | PCCW LIMITED:O | 957,781 | -10,000 | 0.01 | -0.00 | -39,400 | 2013-04-25 | |
| 89 | 8100 | Famous Tech International Holdings Limited:O | 290,956 | -300,000 | 0.01 | -0.01 | -41,400 | 2013-04-25 | |
| 90 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -42,850 | 2013-04-25 | |
| 91 | 1137 | Hong Kong Technology Venture Company Limited:O | 87,000 | -20,000 | 0.01 | -0.00 | -44,600 | 2013-04-25 | |
| 92 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 873,000 | -120,000 | 0.03 | -0.00 | -45,000 | 2013-04-25 | |
| 93 | 0419 | Hony Media Group:O | 759,562 | -150,000 | 0.03 | -0.01 | -48,750 | 2013-04-25 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 28,000 | -2,000 | 0.00 | -0.00 | -50,200 | 2013-04-25 | |
| 95 | 0998 | China CITIC Bank Corporation Limited:H | 833,599 | -12,000 | 0.01 | -0.00 | -50,520 | 2013-04-25 | |
| 96 | 0202 | EverChina Int'l Holdings Company Limited:O | 23,424,500 | -130,000 | 0.39 | -0.00 | -57,850 | 2013-04-25 | |
| 97 | 3337 | Anton Oilfield Services Group:O | 8,000 | -10,000 | 0.00 | -0.00 | -58,200 | 2013-04-25 | |
| 98 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,287,220 | -80,000 | 0.07 | -0.00 | -68,800 | 2013-04-25 | |
| 99 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -28,000 | 0.00 | -0.00 | -72,800 | 2013-04-25 | |
| 100 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 28,000 | -12,000 | 0.00 | -0.00 | -91,200 | 2013-04-25 | |
| 101 | 1110 | Kingworld Medicines Group Limited:O | 76,000 | -84,000 | 0.01 | -0.01 | -104,160 | 2013-04-25 | |
| 102 | 1251 | SPT Energy Group Inc.:O | 6,000 | -30,000 | 0.00 | -0.00 | -111,000 | 2013-04-25 | |
| 103 | 2356 | DAH SING BANKING GROUP LIMITED:O | 43,960 | -10,000 | 0.00 | -0.00 | -114,200 | 2013-04-25 | |
| 104 | 0406 | YAU LEE HOLDINGS LIMITED:O | 15,000 | -80,000 | 0.00 | -0.02 | -134,400 | 2013-04-25 | |
| 105 | 2282 | MGM China Holdings Limited:O | 52,400 | -8,000 | 0.00 | -0.00 | -144,800 | 2013-04-25 | |
| 106 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 197,026 | -10,000 | 0.01 | -0.00 | -150,200 | 2013-04-25 | |
| 107 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -232,950 | 2013-04-25 | |
| 108 | 1766 | CRRC Corporation Limited:H | 356,000 | -50,000 | 0.02 | -0.00 | -256,000 | 2013-04-25 | |
| 109 | 1070 | TCL Electronics Holdings Limited:O | 49,900 | -72,000 | 0.00 | -0.01 | -451,440 | 2013-04-25 |
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