LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 2,791,000 | 2,020,000 | 0.02 | 0.01 | 3,676,400 | 2013-06-21 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,482,430 | 90,000 | 0.00 | 0.00 | 467,100 | 2013-06-21 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 311,423 | 5,000 | 0.01 | 0.00 | 309,000 | 2013-06-21 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 160,239 | 10,000 | 0.00 | 0.00 | 278,500 | 2013-06-21 | |
| 5 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 454,000 | 190,000 | 0.01 | 0.00 | 193,800 | 2013-06-21 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,105,000 | 9,000 | 0.01 | 0.00 | 166,680 | 2013-06-21 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 501,141 | 2,000 | 0.00 | 0.00 | 161,300 | 2013-06-21 | |
| 8 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 776,000 | 40,000 | 0.03 | 0.00 | 158,800 | 2013-06-21 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 63,500 | 6,500 | 0.00 | 0.00 | 147,225 | 2013-06-21 | |
| 10 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,033,220 | 134,000 | 0.07 | 0.00 | 120,600 | 2013-06-21 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 270,000 | 30,000 | 0.02 | 0.00 | 100,500 | 2013-06-21 | |
| 12 | 3339 | Lonking Holdings Limited:O | 567,000 | 60,000 | 0.01 | 0.00 | 97,200 | 2013-06-21 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,709,796 | 20,000 | 0.01 | 0.00 | 92,400 | 2013-06-21 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 89,800 | 2013-06-21 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 10,400 | 3,000 | 0.00 | 0.00 | 74,550 | 2013-06-21 | |
| 16 | 1468 | Kingkey Financial International (Holdings) Limited:O | 660,000 | 200,000 | 0.06 | 0.02 | 72,000 | 2013-06-21 | |
| 17 | 3323 | China National Building Material Company Limited:H | 796,000 | 10,000 | 0.03 | 0.00 | 70,300 | 2013-06-21 | |
| 18 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 142,500 | 30,000 | 0.00 | 0.00 | 69,300 | 2013-06-21 | |
| 19 | 0915 | Daohe Global Group Limited:O | 320,000 | 100,000 | 0.05 | 0.01 | 59,000 | 2013-06-21 | |
| 20 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 746,000 | 200,000 | 0.10 | 0.03 | 58,000 | 2013-06-21 | |
| 21 | 8120 | China Demeter Financial Investments Limited:O | 135,000 | 100,000 | 0.03 | 0.02 | 48,000 | 2013-06-21 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 110,000 | 30,000 | 0.00 | 0.00 | 45,600 | 2013-06-21 | |
| 23 | 0377 | China Huajun Group Limited:O | 328,000 | 100,000 | 0.01 | 0.00 | 43,000 | 2013-06-21 | |
| 24 | 0822 | Ka Shui International Holdings Limited:O | 5,758,000 | 16,000 | 0.64 | 0.00 | 42,560 | 2013-06-21 | |
| 25 | 0952 | Quam Plus International Financial Limited:O | 764,693 | 130,000 | 0.06 | 0.01 | 39,000 | 2013-06-21 | |
| 26 | 2356 | DAH SING BANKING GROUP LIMITED:O | 45,960 | 4,000 | 0.00 | 0.00 | 36,080 | 2013-06-21 | |
| 27 | 1387 | China Dili Group:O | 886,000 | 80,000 | 0.00 | 0.00 | 34,000 | 2013-06-21 | |
| 28 | 0706 | Beautiful China Holdings Company Limited:O | 6,352,000 | 260,000 | 0.30 | 0.01 | 33,540 | 2013-06-21 | |
| 29 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 119,000 | 15,000 | 0.01 | 0.00 | 33,450 | 2013-06-21 | |
| 30 | 1299 | AIA Group Limited:O | 162,200 | 1,000 | 0.00 | 0.00 | 32,500 | 2013-06-21 | |
| 31 | 1812 | Shandong Chenming Paper Holdings Limited:H | 30,000 | 10,000 | 0.01 | 0.00 | 30,000 | 2013-06-21 | |
| 32 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 46,000 | 6,000 | 0.01 | 0.00 | 28,920 | 2013-06-21 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 274,000 | 4,000 | 0.00 | 0.00 | 28,480 | 2013-06-21 | |
| 34 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 246,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2013-06-21 | |
| 35 | 2010 | Real Nutriceutical Group Limited:O | 92,000 | 10,000 | 0.01 | 0.00 | 22,600 | 2013-06-21 | |
| 36 | 0801 | Golden Meditech Holdings Limited:O | 148,000 | 24,000 | 0.01 | 0.00 | 22,320 | 2013-06-21 | |
| 37 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2013-06-21 | |
| 38 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 20,492 | 20,000 | 0.00 | 0.00 | 21,600 | 2013-06-21 | |
| 39 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 148,000 | 8,000 | 0.01 | 0.00 | 19,360 | 2013-06-21 | |
| 40 | 0983 | SOCAM Development Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 18,580 | 2013-06-21 | |
| 41 | 0196 | Honghua Group Limited:O | 1,499,000 | 6,000 | 0.05 | 0.00 | 16,500 | 2013-06-21 | |
| 42 | 0402 | Peace Map Holding Limited:O | 140,000 | 60,000 | 0.01 | 0.00 | 16,500 | 2013-06-21 | |
| 43 | 0869 | Playmates Toys Limited:O | 2,590,515 | 12,000 | 0.22 | 0.00 | 15,840 | 2013-06-21 | |
| 44 | 0531 | Samson Holding Ltd.:O | 50,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2013-06-21 | |
| 45 | 0033 | International Genius Company:O | 472,000 | 100,000 | 0.03 | 0.01 | 12,600 | 2013-06-21 | |
| 46 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 6,225,000 | 80,000 | 0.36 | 0.00 | 9,040 | 2013-06-21 | |
| 47 | 0347 | Angang Steel Company Limited:H | 256,200 | 2,000 | 0.02 | 0.00 | 8,540 | 2013-06-21 | |
| 48 | 0009 | KEYNE LTD:O | 12,000 | 12,000 | 0.00 | 0.00 | 8,520 | 2013-06-21 | |
| 49 | 1149 | Anxin-China Holdings Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 8,320 | 2013-06-21 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,045,000 | 2,000 | 0.02 | 0.00 | 7,060 | 2013-06-21 | |
| 51 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,170,000 | 20,000 | 0.07 | 0.00 | 6,800 | 2013-06-21 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,700,000 | 2,000 | 0.01 | 0.00 | 6,160 | 2013-06-21 | |
| 53 | 8123 | Sinofortune Financial Holdings Limited:O | 6,351,600 | 30,000 | 0.16 | 0.00 | 3,960 | 2013-06-21 | |
| 54 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 408,192 | 2,000 | 0.11 | 0.00 | 2,520 | 2013-06-21 | |
| 55 | 0410 | SOHO CHINA LIMITED:O | 77,500 | -1,000 | 0.00 | -0.00 | -6,030 | 2013-06-21 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 907,711 | -2,000 | 0.00 | -0.00 | -10,440 | 2013-06-21 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 364,000 | -2,000 | 0.00 | -0.00 | -10,640 | 2013-06-21 | |
| 58 | 0524 | Great Wall Terroir Holdings Limited:O | 294,710 | -20,000 | 0.06 | -0.00 | -10,800 | 2013-06-21 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,050,000 | -6,000 | 0.06 | -0.00 | -11,160 | 2013-06-21 | |
| 60 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 49,000 | -2,000 | 0.00 | -0.00 | -17,680 | 2013-06-21 | |
| 61 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -6,000 | 0.00 | -0.00 | -18,060 | 2013-06-21 | |
| 62 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2013-06-21 | |
| 63 | 3333 | China Evergrande Group:O | 265,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2013-06-21 | |
| 64 | 0931 | China HK Power Smart Energy Group Limited:O | 1,170,000 | -70,000 | 0.01 | -0.00 | -28,700 | 2013-06-21 | |
| 65 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 76,974 | -10,000 | 0.01 | -0.00 | -34,200 | 2013-06-21 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2013-06-21 | |
| 67 | 1251 | SPT Energy Group Inc.:O | 26,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2013-06-21 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 424,000 | -20,000 | 0.01 | -0.00 | -48,000 | 2013-06-21 | |
| 69 | 0546 | Fufeng Group Limited:O | 244,400 | -18,000 | 0.01 | -0.00 | -50,040 | 2013-06-21 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 490,000 | -11,000 | 0.01 | -0.00 | -50,050 | 2013-06-21 | |
| 71 | 1033 | Sinopec Oilfield Service Corporation:H | 620,000 | -30,000 | 0.04 | -0.00 | -60,900 | 2013-06-21 | |
| 72 | 0210 | Daphne International Holdings Limited:O | 170,000 | -10,000 | 0.01 | -0.00 | -61,800 | 2013-06-21 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 382,000 | -10,000 | 0.02 | -0.00 | -62,800 | 2013-06-21 | |
| 74 | 3888 | Kingsoft Corporation Limited:O | 79,000 | -5,000 | 0.01 | -0.00 | -63,000 | 2013-06-21 | |
| 75 | 3633 | Zhongyu Energy Holdings Limited:O | 52,000 | -36,000 | 0.00 | -0.00 | -69,480 | 2013-06-21 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 538,100 | -35,000 | 0.01 | -0.00 | -70,700 | 2013-06-21 | |
| 77 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,500 | -1,500 | 0.00 | -0.00 | -71,475 | 2013-06-21 | |
| 78 | 0269 | China Resources and Transportation Group Limited:O | 1,288,500 | -300,000 | 0.01 | -0.00 | -94,500 | 2013-06-21 | |
| 79 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 386,000 | -40,000 | 0.04 | -0.00 | -96,400 | 2013-06-21 | |
| 80 | 0633 | China All Access (Holdings) Limited:O | 54,000 | -40,000 | 0.00 | -0.00 | -104,000 | * | 2013-06-21 |
| 81 | 1111 | Chong Hing Bank Limited:O | 154,100 | -5,000 | 0.04 | -0.00 | -105,000 | 2013-06-21 | |
| 82 | 0756 | Summi (Group) Holdings Limited:O | 68,000 | -80,000 | 0.01 | -0.01 | -112,800 | 2013-06-21 | |
| 83 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -112,800 | 2013-06-21 | |
| 84 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 544,675 | -200,000 | 0.04 | -0.02 | -118,000 | 2013-06-21 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 6,978,800 | -80,000 | 0.01 | -0.00 | -245,600 | 2013-06-21 | |
| 86 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 751,000 | -70,000 | 0.01 | -0.00 | -246,400 | 2013-06-21 | |
| 87 | 0106 | Landsea Green Management Limited:O | 169,400 | -388,000 | 0.01 | -0.02 | -415,160 | 2013-06-21 | |
| 88 | 0908 | Zhuhai Holdings Investment Group Limited:O | 10,000 | -420,000 | 0.00 | -0.04 | -722,400 | 2013-06-21 | |
| 89 | 1228 | Superb Summit International Group Limited:O | 118,536,080 | -27,035,000 | 1.81 | -0.41 | -9,462,250 | 2013-06-21 |
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