LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 0512 | Grand Pharmaceutical Group Limited:O | 3,899,500 | 1,000,000 | 0.20 | 0.05 | 590,000 | 2013-04-29 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 1,858,000 | 100,000 | 0.03 | 0.00 | 168,000 | 2013-04-29 | |
| 3 | 3303 | Jutal Offshore Oil Services Limited:O | 110,000 | 90,000 | 0.02 | 0.01 | 162,900 | 2013-04-29 | |
| 4 | 0377 | China Huajun Group Limited:O | 560,000 | 200,000 | 0.02 | 0.01 | 140,000 | 2013-04-29 | |
| 5 | 1788 | Guotai Junan International Holdings Limited:O | 103,000 | 40,000 | 0.01 | 0.00 | 124,400 | 2013-04-29 | |
| 6 | 3337 | Anton Oilfield Services Group:O | 38,000 | 20,000 | 0.00 | 0.00 | 116,400 | 2013-04-29 | |
| 7 | 0196 | Honghua Group Limited:O | 1,594,000 | 20,000 | 0.05 | 0.00 | 74,000 | 2013-04-29 | |
| 8 | 3360 | Far East Horizon Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2013-04-29 | |
| 9 | 1070 | TCL Electronics Holdings Limited:O | 55,900 | 8,000 | 0.00 | 0.00 | 50,640 | 2013-04-29 | |
| 10 | 1128 | Wynn Macau, Limited:O | 15,600 | 2,000 | 0.00 | 0.00 | 46,700 | 2013-04-29 | |
| 11 | 8167 | Neo Telemedia Limited:O | 210,000 | 88,000 | 0.01 | 0.00 | 39,600 | 2013-04-29 | |
| 12 | 0990 | Deep Source Holdings Limited:O | 2,204,000 | 160,000 | 0.06 | 0.00 | 37,600 | 2013-04-29 | |
| 13 | 0978 | China Merchants Land Limited:O | 108,500 | 14,000 | 0.01 | 0.00 | 34,020 | 2013-04-29 | |
| 14 | 0406 | YAU LEE HOLDINGS LIMITED:O | 35,000 | 20,000 | 0.01 | 0.00 | 34,000 | 2013-04-29 | |
| 15 | 0070 | Rich Goldman Holdings Limited:O | 395,000 | 200,000 | 0.01 | 0.00 | 33,600 | 2013-04-29 | |
| 16 | 0207 | Joy City Property Limited:O | 122,000 | 10,000 | 0.02 | 0.00 | 31,800 | 2013-04-29 | |
| 17 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 199,734 | 50,000 | 0.00 | 0.00 | 30,500 | 2013-04-29 | |
| 18 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 52,000 | 8,000 | 0.02 | 0.00 | 29,600 | 2013-04-29 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 244,000 | 8,000 | 0.02 | 0.00 | 26,480 | 2013-04-29 | |
| 20 | 3918 | NagaCorp Ltd.:O | 34,065 | 4,000 | 0.00 | 0.00 | 24,000 | 2013-04-29 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 224,000 | 5,000 | 0.00 | 0.00 | 21,500 | 2013-04-29 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 258,000 | 2,000 | 0.01 | 0.00 | 16,140 | 2013-04-29 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 915,000 | 10,000 | 0.01 | 0.00 | 15,800 | 2013-04-29 | |
| 24 | 1102 | Enviro Energy International Holdings Limited:O | 4,924,000 | 100,000 | 0.14 | 0.00 | 14,800 | 2013-04-29 | |
| 25 | 1228 | Superb Summit International Group Limited:O | 154,251,080 | 5,000 | 2.44 | 0.00 | 1,525 | 2013-04-29 | |
| 26 | 8179 | Palinda Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -3,960 | 2013-04-29 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 158,000 | -1,000 | 0.00 | -0.00 | -5,330 | 2013-04-29 | |
| 28 | 0692 | Shenzhou Space Park Group Limited:O | 168,855 | -10,000 | 0.01 | -0.00 | -6,300 | 2013-04-29 | |
| 29 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 101,000 | -4,000 | 0.01 | -0.00 | -6,600 | 2013-04-29 | |
| 30 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,510,000 | -20,000 | 0.13 | -0.00 | -7,100 | 2013-04-29 | |
| 31 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 450,000 | -20,000 | 0.01 | -0.00 | -9,500 | 2013-04-29 | |
| 32 | 0221 | Easy One Financial Group Limited:O | 3,272,000 | -40,000 | 0.04 | -0.00 | -10,200 | 2013-04-29 | |
| 33 | 1053 | Chongqing Iron & Steel Company Limited:H | 273,600 | -10,000 | 0.05 | -0.00 | -11,100 | 2013-04-29 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 592,500 | -10,000 | 0.01 | -0.00 | -11,200 | 2013-04-29 | |
| 35 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 312,000 | -2,000 | 0.08 | -0.00 | -11,460 | 2013-04-29 | |
| 36 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 152,500 | -5,000 | 0.03 | -0.00 | -13,450 | 2013-04-29 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,203,021 | -3,000 | 0.00 | -0.00 | -16,260 | 2013-04-29 | |
| 38 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 568,000 | -24,000 | 0.04 | -0.00 | -17,040 | 2013-04-29 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 17,000 | -2,000 | 0.00 | -0.00 | -17,200 | 2013-04-29 | |
| 40 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 44,000 | -8,000 | 0.00 | -0.00 | -18,160 | 2013-04-29 | |
| 41 | 8019 | Hao Wen Holdings Limited:O | 5,650,000 | -600,000 | 0.28 | -0.03 | -19,200 | 2013-04-29 | |
| 42 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 41,000 | -6,000 | 0.00 | -0.00 | -22,200 | 2013-04-29 | |
| 43 | 8351 | Larry Jewelry International Company Limited:O | 20,000 | -110,000 | 0.00 | -0.01 | -25,740 | 2013-04-29 | |
| 44 | 1883 | CITIC Telecom International Holdings Limited:O | 312,982 | -10,000 | 0.01 | -0.00 | -27,700 | 2013-04-29 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 160,000 | -2,000 | 0.01 | -0.00 | -29,840 | 2013-04-29 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 81,000 | -5,000 | 0.00 | -0.00 | -33,650 | 2013-04-29 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 226,000 | -10,000 | 0.01 | -0.00 | -34,300 | 2013-04-29 | |
| 48 | 1033 | Sinopec Oilfield Service Corporation:H | 520,000 | -20,000 | 0.04 | -0.00 | -34,400 | 2013-04-29 | |
| 49 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 377,970,102 | -1,750,000 | 9.74 | -0.05 | -35,000 | 2013-04-29 | |
| 50 | 0008 | PCCW LIMITED:O | 957,781 | -10,000 | 0.01 | -0.00 | -39,200 | 2013-04-29 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 140,000 | -4,000 | 0.00 | -0.00 | -40,480 | 2013-04-29 | |
| 52 | 3983 | China BlueChemical Ltd.:H | 32,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2013-04-29 | |
| 53 | 0753 | Air China Limited:H | 180,000 | -8,000 | 0.00 | -0.00 | -49,840 | 2013-04-29 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 304,000 | -6,000 | 0.00 | -0.00 | -50,400 | 2013-04-29 | |
| 55 | 0577 | South Shore Holdings Limited:O | 871,000 | -72,000 | 0.02 | -0.00 | -57,600 | 2013-04-29 | |
| 56 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 235,722 | -50,000 | 0.01 | -0.00 | -61,000 | 2013-04-29 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 1,214,500 | -80,000 | 0.01 | -0.00 | -61,600 | 2013-04-29 | |
| 58 | 0082 | Crazy Sports Group Limited:O | 1,383,840 | -130,000 | 0.04 | -0.00 | -74,100 | 2013-04-29 | |
| 59 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 529,836 | -26,000 | 0.13 | -0.01 | -74,360 | 2013-04-29 | |
| 60 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,678,000 | -100,000 | 0.02 | -0.00 | -83,000 | 2013-04-29 | |
| 61 | 3339 | Lonking Holdings Limited:O | 550,000 | -60,000 | 0.01 | -0.00 | -87,600 | 2013-04-29 | |
| 62 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 82,500 | -30,000 | 0.00 | -0.00 | -95,700 | 2013-04-29 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 325,604 | -10,000 | 0.01 | -0.00 | -97,300 | 2013-04-29 | |
| 64 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 200,682 | -39,000 | 0.01 | -0.00 | -101,010 | 2013-04-29 | |
| 65 | 2282 | MGM China Holdings Limited:O | 46,400 | -6,000 | 0.00 | -0.00 | -109,200 | 2013-04-29 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 277,000 | -20,000 | 0.01 | -0.00 | -118,200 | 2013-04-29 | |
| 67 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | -16,000 | 0.00 | -0.00 | -118,880 | 2013-04-29 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 352,000 | -8,000 | 0.00 | -0.00 | -119,840 | 2013-04-29 | |
| 69 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 313,300 | -10,000 | 0.02 | -0.00 | -122,400 | 2013-04-29 | |
| 70 | 1766 | CRRC Corporation Limited:H | 426,000 | -25,000 | 0.02 | -0.00 | -125,250 | 2013-04-29 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 592,913 | -1,600 | 0.00 | -0.00 | -134,480 | 2013-04-29 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 186,000 | -20,000 | 0.00 | -0.00 | -143,000 | 2013-04-29 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 913,711 | -25,000 | 0.00 | -0.00 | -152,500 | 2013-04-29 | |
| 74 | 1618 | Metallurgical Corporation of China Ltd.:H | 598,000 | -100,000 | 0.02 | -0.00 | -158,000 | 2013-04-29 | |
| 75 | 0813 | Shimao Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -163,800 | 2013-04-29 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,845,000 | -300,000 | 0.01 | -0.00 | -168,000 | 2013-04-29 | |
| 77 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 317,500 | -29,000 | 0.01 | -0.00 | -174,000 | 2013-04-29 | |
| 78 | 1868 | Neo-Neon Holdings Limited:O | 142,000 | -100,000 | 0.02 | -0.01 | -181,000 | 2013-04-29 | |
| 79 | 0267 | CITIC Limited (HK):O | 491,638 | -20,000 | 0.01 | -0.00 | -186,800 | 2013-04-29 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,102,060 | -30,000 | 0.00 | -0.00 | -193,500 | 2013-04-29 | |
| 81 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 405,000 | -50,000 | 0.01 | -0.00 | -203,500 | 2013-04-29 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 5,903,900 | -65,000 | 0.01 | -0.00 | -233,350 | 2013-04-29 | |
| 83 | 0883 | CNOOC LIMITED:O | 302,000 | -20,000 | 0.00 | -0.00 | -286,800 | 2013-04-29 | |
| 84 | 0371 | Beijing Enterprises Water Group Limited:O | 446,850 | -132,000 | 0.01 | -0.00 | -310,200 | 2013-04-29 | |
| 85 | 6823 | HKT Limited (KY):O | 45,399 | -50,000 | 0.00 | -0.00 | -402,500 | 2013-04-29 | |
| 86 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 891,000 | -120,000 | 0.01 | -0.00 | -478,800 | 2013-04-29 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 973,000 | -41,000 | 0.01 | -0.00 | -858,950 | 2013-04-29 | |
| 88 | 0102 | Summit Ascent Holdings Limited:O | 2,625,144 | -183,400 | 0.85 | -0.06 | -1,151,752 | 2013-04-29 | |
| 89 | 0013 | Hutchison Whampoa Limited:O | 247,728 | -20,000 | 0.01 | -0.00 | -1,673,000 | 2013-04-29 | |
| 90 | 0822 | Ka Shui International Holdings Limited:O | 6,262,000 | -1,126,000 | 0.70 | -0.13 | -2,488,460 | 2013-04-29 |
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