LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2013-06-11 to 2013-06-13
"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 | 1818 | Zhaojin Mining Industry Company Limited:H | 67,000 | 40,000 | 0.01 | 0.00 | 270,400 | 2013-06-13 | |
| 2 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 266,000 | 90,000 | 0.01 | 0.00 | 257,400 | 2013-06-13 | |
| 3 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 252,000 | 100,000 | 0.03 | 0.01 | 239,000 | 2013-06-13 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 375,500 | 40,000 | 0.01 | 0.00 | 231,200 | 2013-06-13 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 694,000 | 124,000 | 0.05 | 0.01 | 226,920 | 2013-06-13 | |
| 6 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 92,600 | 5,000 | 0.01 | 0.00 | 124,750 | 2013-06-13 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 108,822 | 1,000 | 0.01 | 0.00 | 116,400 | 2013-06-13 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 189,793 | 10,000 | 0.01 | 0.00 | 111,200 | 2013-06-13 | |
| 9 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 331,000 | 30,000 | 0.01 | 0.00 | 109,800 | 2013-06-13 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 295,861 | 10,000 | 0.00 | 0.00 | 109,000 | 2013-06-13 | |
| 11 | 1766 | CRRC Corporation Limited:H | 296,000 | 20,000 | 0.01 | 0.00 | 98,600 | 2013-06-13 | |
| 12 | 3777 | China Fiber Optic Network System Group Ltd.:O | 406,000 | 100,000 | 0.03 | 0.01 | 98,000 | 2013-06-13 | |
| 13 | 3339 | Lonking Holdings Limited:O | 659,000 | 54,000 | 0.02 | 0.00 | 85,860 | 2013-06-13 | |
| 14 | 0812 | Southwest Securities International Securities Limited:O | 450,000 | 250,000 | 0.04 | 0.02 | 80,000 | 2013-06-13 | |
| 15 | 1314 | Tsui Wah Holdings Limited:O | 46,000 | 16,000 | 0.00 | 0.00 | 79,520 | 2013-06-13 | |
| 16 | 1094 | Cherish Sunshine International Limited:O | 20,228,000 | 100,000 | 0.20 | 0.00 | 70,000 | 2013-06-13 | |
| 17 | 3368 | Parkson Retail Group Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 65,400 | 2013-06-13 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 296,423 | 1,000 | 0.01 | 0.00 | 62,650 | 2013-06-13 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 836,000 | 30,000 | 0.01 | 0.00 | 58,200 | 2013-06-13 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 751,000 | 15,000 | 0.01 | 0.00 | 53,850 | 2013-06-13 | |
| 21 | 0377 | China Huajun Group Limited:O | 208,000 | 100,000 | 0.01 | 0.00 | 53,000 | 2013-06-13 | |
| 22 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 44,000 | 4,000 | 0.02 | 0.00 | 52,400 | 2013-06-13 | |
| 23 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | 6,000 | 0.01 | 0.00 | 51,300 | 2013-06-13 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 662,000 | 40,000 | 0.01 | 0.00 | 48,000 | 2013-06-13 | |
| 25 | 0622 | Oshidori International Holdings Limited:O | 1,092,925 | 180,000 | 0.02 | 0.00 | 40,500 | 2013-06-13 | |
| 26 | 2038 | FIH Mobile Limited:O | 526,000 | 10,000 | 0.01 | 0.00 | 39,900 | 2013-06-13 | |
| 27 | 0941 | China Mobile Limited (HK):O | 236,856 | 500 | 0.00 | 0.00 | 38,000 | 2013-06-13 | |
| 28 | 0559 | DeTai New Energy Group Limited:O | 5,650,000 | 80,000 | 0.16 | 0.00 | 37,600 | 2013-06-13 | |
| 29 | 2200 | Hosa International Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 37,560 | 2013-06-13 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,688,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2013-06-13 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 487,141 | 400 | 0.00 | 0.00 | 33,220 | 2013-06-13 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,016,430 | 6,000 | 0.00 | 0.00 | 33,180 | 2013-06-13 | |
| 33 | 0531 | Samson Holding Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2013-06-13 | |
| 34 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 78,000 | 5,000 | 0.02 | 0.00 | 32,000 | 2013-06-13 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 31,560 | 2013-06-13 | |
| 36 | 1148 | Xinchen China Power Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 31,440 | 2013-06-13 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 30,600 | 2013-06-13 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 206,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2013-06-13 | |
| 39 | 0555 | REXLot Holdings Limited:O | 575,000 | 50,000 | 0.01 | 0.00 | 28,500 | 2013-06-13 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,577,500 | 30,000 | 0.02 | 0.00 | 28,200 | 2013-06-13 | |
| 41 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 46,000 | 3,000 | 0.00 | 0.00 | 26,040 | 2013-06-13 | |
| 42 | 0210 | Daphne International Holdings Limited:O | 180,000 | 4,000 | 0.01 | 0.00 | 25,440 | 2013-06-13 | |
| 43 | 0689 | EPI (Holdings) Limited:O | 552,614 | 100,000 | 0.02 | 0.00 | 24,600 | 2013-06-13 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 262,000 | 10,000 | 0.01 | 0.00 | 23,900 | 2013-06-13 | |
| 45 | 0494 | LI & FUNG LIMITED:O | 150,000 | 2,000 | 0.00 | 0.00 | 22,440 | 2013-06-13 | |
| 46 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,910,000 | 100,000 | 0.03 | 0.00 | 20,700 | 2013-06-13 | |
| 47 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 216,000 | 20,000 | 0.14 | 0.01 | 19,600 | 2013-06-13 | |
| 48 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 182,000 | 4,000 | 0.05 | 0.00 | 19,400 | 2013-06-13 | |
| 49 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 678,000 | 8,000 | 0.03 | 0.00 | 19,200 | 2013-06-13 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 38,017 | 500 | 0.00 | 0.00 | 18,950 | 2013-06-13 | |
| 51 | 0070 | Rich Goldman Holdings Limited:O | 995,000 | 100,000 | 0.02 | 0.00 | 18,400 | 2013-06-13 | |
| 52 | 0267 | CITIC Limited (HK):O | 513,638 | 2,000 | 0.01 | 0.00 | 16,960 | 2013-06-13 | |
| 53 | 3323 | China National Building Material Company Limited:H | 762,000 | 2,000 | 0.03 | 0.00 | 14,960 | 2013-06-13 | |
| 54 | 2233 | WEST CHINA CEMENT LIMITED:O | 442,000 | 10,000 | 0.01 | 0.00 | 11,400 | 2013-06-13 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 6,391,800 | 3,000 | 0.01 | 0.00 | 9,570 | 2013-06-13 | |
| 56 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,893,220 | 10,000 | 0.06 | 0.00 | 9,400 | 2013-06-13 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 47,000 | 2,000 | 0.00 | 0.00 | 8,560 | 2013-06-13 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 233,000 | 1,000 | 0.01 | 0.00 | 7,870 | 2013-06-13 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 191,000 | 1,000 | 0.00 | 0.00 | 5,040 | 2013-06-13 | |
| 60 | 1182 | Success Dragon International Holdings Limited:O | 1,017,130 | -10,000 | 0.10 | -0.00 | -1,810 | 2013-06-13 | |
| 61 | 0110 | China Fortune Holdings Limited:O | 48,000 | -8,000 | 0.01 | -0.00 | -2,160 | 2013-06-13 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 224,500 | -500 | 0.00 | -0.00 | -2,885 | 2013-06-13 | |
| 63 | 1161 | WATER OASIS GROUP LIMITED:O | 46,000 | -10,000 | 0.01 | -0.00 | -4,350 | 2013-06-13 | |
| 64 | 0818 | Hi Sun Technology (China) Limited:O | 300,000 | -6,000 | 0.01 | -0.00 | -7,260 | 2013-06-13 | |
| 65 | 1149 | Anxin-China Holdings Limited:O | 52,000 | -4,000 | 0.00 | -0.00 | -7,800 | 2013-06-13 | |
| 66 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 90,000 | -10,000 | 0.02 | -0.00 | -8,400 | 2013-06-13 | |
| 67 | 8006 | Sino Splendid Holdings Limited:O | 7,800 | -2,000 | 0.01 | -0.00 | -10,600 | 2013-06-13 | |
| 68 | 0418 | FOUNDER HOLDINGS LIMITED:O | 196,000 | -30,000 | 0.02 | -0.00 | -14,700 | 2013-06-13 | |
| 69 | 1393 | Hidili Industry International Development Limited:O | 179,000 | -10,000 | 0.01 | -0.00 | -17,000 | 2013-06-13 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 659,000 | -5,000 | 0.01 | -0.00 | -18,200 | 2013-06-13 | |
| 71 | 3933 | United Laboratories International Holdings Limited (The):O | 17,000 | -8,000 | 0.00 | -0.00 | -22,800 | 2013-06-13 | |
| 72 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -23,700 | 2013-06-13 | |
| 73 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 199,682 | -10,000 | 0.01 | -0.00 | -24,600 | 2013-06-13 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 251,267 | -200 | 0.02 | -0.00 | -24,620 | 2013-06-13 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 185,600 | -4,000 | 0.01 | -0.00 | -25,160 | 2013-06-13 | |
| 76 | 0959 | Century Entertainment International Holdings Limited:O | 94,275 | -22,000 | 0.05 | -0.01 | -25,300 | 2013-06-13 | |
| 77 | 0207 | Joy City Property Limited:O | 102,000 | -10,000 | 0.02 | -0.00 | -30,600 | 2013-06-13 | |
| 78 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -34,400 | 2013-06-13 | |
| 79 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 21,200 | -6,000 | 0.00 | -0.00 | -34,560 | 2013-06-13 | |
| 80 | 0148 | Kingboard Holdings Limited:O | 149,040 | -2,400 | 0.01 | -0.00 | -35,904 | 2013-06-13 | |
| 81 | 3633 | Zhongyu Energy Holdings Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2013-06-13 | |
| 82 | 0931 | China HK Power Smart Energy Group Limited:O | 950,000 | -100,000 | 0.01 | -0.00 | -41,500 | 2013-06-13 | |
| 83 | 1072 | Dongfang Electric Corporation Limited:H | 8,800 | -4,600 | 0.00 | -0.00 | -52,256 | 2013-06-13 | |
| 84 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 36,000 | -12,000 | 0.00 | -0.00 | -57,360 | 2013-06-13 | |
| 85 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -33,000 | 0.00 | -0.00 | -89,100 | 2013-06-13 | |
| 86 | 0633 | China All Access (Holdings) Limited:O | 54,000 | -40,000 | 0.00 | -0.00 | -104,000 | 2013-06-13 | |
| 87 | 0822 | Ka Shui International Holdings Limited:O | 5,050,000 | -52,000 | 0.57 | -0.01 | -139,880 | 2013-06-13 | |
| 88 | 0371 | Beijing Enterprises Water Group Limited:O | 450,850 | -70,000 | 0.01 | -0.00 | -192,500 | 2013-06-13 | |
| 89 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,284,000 | -400,000 | 0.01 | -0.00 | -232,000 | 2013-06-13 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 334,000 | -36,000 | 0.02 | -0.00 | -245,160 | 2013-06-13 | |
| 91 | 1228 | Superb Summit International Group Limited:O | 144,046,080 | -7,155,000 | 2.20 | -0.11 | -2,575,800 | 2013-06-13 |
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