LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 1228 | Superb Summit International Group Limited:O | 112,736,080 | 8,755,000 | 1.73 | 0.13 | 2,976,700 | 2013-06-28 | |
| 2 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 336,000 | 300,000 | 0.03 | 0.03 | 810,000 | 2013-06-28 | |
| 3 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 264,000 | 170,000 | 0.01 | 0.01 | 559,300 | 2013-06-28 | |
| 4 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 456,000 | 50,000 | 0.02 | 0.00 | 192,000 | 2013-06-28 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 19,000 | 6,000 | 0.00 | 0.00 | 166,500 | 2013-06-28 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 708,000 | 20,000 | 0.00 | 0.00 | 165,000 | 2013-06-28 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 515,941 | 1,600 | 0.00 | 0.00 | 130,000 | 2013-06-28 | |
| 8 | 3339 | Lonking Holdings Limited:O | 590,000 | 80,000 | 0.01 | 0.00 | 123,200 | 2013-06-28 | |
| 9 | 2098 | Zall Smart Commerce Group Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 116,400 | 2013-06-28 | |
| 10 | 6837 | Haitong Securities Co., Ltd.:H | 52,000 | 10,000 | 0.00 | 0.00 | 94,000 | 2013-06-28 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 531,454 | 4,000 | 0.01 | 0.00 | 75,840 | 2013-06-28 | |
| 12 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 374,000 | 47,000 | 0.01 | 0.00 | 65,330 | 2013-06-28 | |
| 13 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 63,400 | 2013-06-28 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 321,423 | 1,000 | 0.01 | 0.00 | 62,750 | 2013-06-28 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 114,222 | 500 | 0.01 | 0.00 | 57,350 | 2013-06-28 | |
| 16 | 0978 | China Merchants Land Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2013-06-28 | |
| 17 | 0076 | Elate Holdings Limited:O | 6,105,210 | 800,000 | 0.08 | 0.01 | 56,000 | 2013-06-28 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,125,000 | 3,000 | 0.02 | 0.00 | 55,200 | 2013-06-28 | |
| 19 | 1148 | Xinchen China Power Holdings Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2013-06-28 | |
| 20 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 846,000 | 200,000 | 0.11 | 0.03 | 50,000 | 2013-06-28 | |
| 21 | 3983 | China BlueChemical Ltd.:H | 52,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2013-06-28 | |
| 22 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 46,400 | 2013-06-28 | |
| 23 | 1314 | Tsui Wah Holdings Limited:O | 76,000 | 10,000 | 0.01 | 0.00 | 43,600 | 2013-06-28 | |
| 24 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 42,480 | 2013-06-28 | |
| 25 | 2128 | China Lesso Group Holdings Limited:O | 177,000 | 10,000 | 0.01 | 0.00 | 39,600 | 2013-06-28 | |
| 26 | 0751 | Skyworth Group Limited:O | 384,815 | 10,000 | 0.01 | 0.00 | 39,200 | 2013-06-28 | |
| 27 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 39,000 | 3,000 | 0.02 | 0.00 | 36,600 | 2013-06-28 | |
| 28 | 2038 | FIH Mobile Limited:O | 549,000 | 8,000 | 0.01 | 0.00 | 33,920 | 2013-06-28 | |
| 29 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | 4,000 | 0.00 | 0.00 | 33,280 | 2013-06-28 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 499,000 | 8,000 | 0.01 | 0.00 | 32,480 | 2013-06-28 | |
| 31 | 0603 | China Oil And Gas Group Limited:O | 1,344,700 | 20,000 | 0.03 | 0.00 | 31,400 | 2013-06-28 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 708,000 | 10,000 | 0.03 | 0.00 | 26,000 | 2013-06-28 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 161,534 | 2,000 | 0.00 | 0.00 | 25,920 | 2013-06-28 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 70,104 | 2,000 | 0.00 | 0.00 | 24,160 | 2013-06-28 | |
| 35 | 1102 | Enviro Energy International Holdings Limited:O | 5,104,000 | 180,000 | 0.15 | 0.01 | 19,980 | 2013-06-28 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 65,000 | 1,000 | 0.00 | 0.00 | 19,800 | 2013-06-28 | |
| 37 | 0931 | China HK Power Smart Energy Group Limited:O | 1,020,000 | 50,000 | 0.01 | 0.00 | 19,500 | 2013-06-28 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 44,017 | 500 | 0.00 | 0.00 | 19,075 | 2013-06-28 | |
| 39 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 147,000 | 9,000 | 0.02 | 0.00 | 18,810 | 2013-06-28 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 342,804 | 2,000 | 0.01 | 0.00 | 17,500 | 2013-06-28 | |
| 41 | 2288 | Rykadan Capital Limited:O | 218,000 | 10,000 | 0.05 | 0.00 | 15,500 | 2013-06-28 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 3,380,601 | 6,000 | 0.04 | 0.00 | 11,820 | 2013-06-28 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 905,711 | 2,000 | 0.00 | 0.00 | 10,000 | 2013-06-28 | |
| 44 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 27,000 | 4,000 | 0.00 | 0.00 | 3,120 | 2013-06-28 | |
| 45 | 8120 | China Demeter Financial Investments Limited:O | 125,000 | 5,000 | 0.03 | 0.00 | 2,225 | 2013-06-28 | |
| 46 | 1013 | Wai Chun Group Holdings Limited:O | 61,246,000 | -120,000 | 1.14 | -0.00 | -3,840 | 2013-06-28 | |
| 47 | 1182 | Success Dragon International Holdings Limited:O | 997,130 | -20,000 | 0.10 | -0.00 | -4,140 | 2013-06-28 | |
| 48 | 0622 | Oshidori International Holdings Limited:O | 1,062,925 | -30,000 | 0.01 | -0.00 | -6,090 | 2013-06-28 | |
| 49 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,000,000 | -50,000 | 0.01 | -0.00 | -7,800 | 2013-06-28 | |
| 50 | 8123 | Sinofortune Financial Holdings Limited:O | 6,459,600 | -90,000 | 0.16 | -0.00 | -12,870 | 2013-06-28 | |
| 51 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 6,000 | -6,000 | 0.00 | -0.00 | -13,260 | 2013-06-28 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 302,000 | -2,000 | 0.00 | -0.00 | -14,060 | 2013-06-28 | |
| 53 | 0471 | Silkwave Inc:O | 145,000 | -40,000 | 0.02 | -0.01 | -16,000 | 2013-06-28 | |
| 54 | 0070 | Rich Goldman Holdings Limited:O | 995,000 | -100,000 | 0.02 | -0.00 | -17,100 | 2013-06-28 | |
| 55 | 1200 | Midland Holdings Limited (BM):O | 68,000 | -6,000 | 0.01 | -0.00 | -17,400 | 2013-06-28 | |
| 56 | 3333 | China Evergrande Group:O | 258,000 | -7,000 | 0.00 | -0.00 | -20,090 | 2013-06-28 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | -1,000 | 0.00 | -0.00 | -21,000 | 2013-06-28 | |
| 58 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2013-06-28 | |
| 59 | 0377 | China Huajun Group Limited:O | 164,000 | -52,000 | 0.01 | -0.00 | -21,320 | 2013-06-28 | |
| 60 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 270,000 | -14,000 | 0.02 | -0.00 | -22,400 | 2013-06-28 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 256,467 | -200 | 0.02 | -0.00 | -23,420 | 2013-06-28 | |
| 62 | 1094 | Cherish Sunshine International Limited:O | 20,428,000 | -40,000 | 0.19 | -0.00 | -24,000 | 2013-06-28 | |
| 63 | 0119 | Poly Property Group Co., Limited:O | 245,000 | -6,000 | 0.01 | -0.00 | -25,140 | 2013-06-28 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,827,000 | -8,000 | 0.01 | -0.00 | -25,600 | 2013-06-28 | |
| 65 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 384,192 | -24,000 | 0.10 | -0.01 | -30,240 | 2013-06-28 | |
| 66 | 1988 | China Minsheng Banking Corp., Ltd.:H | 578,600 | -4,000 | 0.01 | -0.00 | -30,360 | 2013-06-28 | |
| 67 | 0404 | Hsin Chong Group Holdings Limited:O | 282,000 | -30,000 | 0.03 | -0.00 | -30,600 | 2013-06-28 | |
| 68 | 0653 | BONJOUR HOLDINGS LIMITED:O | 556,000 | -22,000 | 0.02 | -0.00 | -31,240 | 2013-06-28 | |
| 69 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -31,480 | 2013-06-28 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 7,052,800 | -10,000 | 0.01 | -0.00 | -31,900 | 2013-06-28 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 424,000 | -14,000 | 0.01 | -0.00 | -35,000 | 2013-06-28 | |
| 72 | 3900 | Greentown China Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -38,040 | 2013-06-28 | |
| 73 | 0418 | FOUNDER HOLDINGS LIMITED:O | 296,000 | -100,000 | 0.03 | -0.01 | -39,500 | 2013-06-28 | |
| 74 | 0757 | Solargiga Energy Holdings Limited:O | 1,358,000 | -100,000 | 0.04 | -0.00 | -39,500 | 2013-06-28 | |
| 75 | 0546 | Fufeng Group Limited:O | 244,400 | -18,000 | 0.01 | -0.00 | -45,180 | 2013-06-28 | |
| 76 | 0952 | Quam Plus International Financial Limited:O | 664,693 | -150,000 | 0.06 | -0.01 | -48,000 | 2013-06-28 | |
| 77 | 0623 | SinoMedia Holding Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -54,640 | 2013-06-28 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,000 | -200 | 0.00 | -0.00 | -60,840 | 2013-06-28 | |
| 79 | 3888 | Kingsoft Corporation Limited:O | 70,000 | -5,000 | 0.01 | -0.00 | -64,100 | 2013-06-28 | |
| 80 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,191,000 | -50,000 | 0.04 | -0.00 | -68,500 | 2013-06-28 | |
| 81 | 2338 | WEICHAI POWER CO., LTD.:H | 16,400 | -3,000 | 0.00 | -0.00 | -68,700 | 2013-06-28 | |
| 82 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 28,026 | -5,000 | 0.00 | -0.00 | -73,300 | 2013-06-28 | |
| 83 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 940,000 | -60,000 | 0.17 | -0.01 | -78,000 | 2013-06-28 | |
| 84 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,783,220 | -100,000 | 0.06 | -0.00 | -88,000 | 2013-06-28 | |
| 85 | 1055 | China Southern Airlines Company Limited:H | 839,000 | -30,000 | 0.03 | -0.00 | -93,900 | 2013-06-28 | |
| 86 | 6881 | China Galaxy Securities Co., Ltd.:H | 381,500 | -20,000 | 0.02 | -0.00 | -94,800 | 2013-06-28 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 48,206 | -1,000 | 0.00 | -0.00 | -100,100 | 2013-06-28 | |
| 88 | 0712 | Comtec Solar Systems Group Limited:O | 120,000 | -60,000 | 0.01 | -0.00 | -102,000 | 2013-06-28 | |
| 89 | 0633 | China All Access (Holdings) Limited:O | 84,000 | -42,000 | 0.01 | -0.00 | -105,000 | 2013-06-28 | |
| 90 | 0196 | Honghua Group Limited:O | 1,483,000 | -40,000 | 0.05 | -0.00 | -106,800 | 2013-06-28 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,914 | -3,000 | 0.00 | -0.00 | -114,000 | 2013-06-28 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 821,000 | -80,000 | 0.01 | -0.00 | -133,600 | 2013-06-28 | |
| 93 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -146,700 | 2013-06-28 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 374,000 | -16,000 | 0.00 | -0.00 | -220,160 | 2013-06-28 | |
| 95 | 0371 | Beijing Enterprises Water Group Limited:O | 366,850 | -100,000 | 0.00 | -0.00 | -278,000 | 2013-06-28 | |
| 96 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 385,500 | -90,000 | 0.01 | -0.00 | -540,000 | 2013-06-28 | |
| 97 | 0822 | Ka Shui International Holdings Limited:O | 5,556,000 | -302,000 | 0.62 | -0.03 | -682,520 | 2013-06-28 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,913,430 | -140,000 | 0.00 | -0.00 | -768,600 | 2013-06-28 |
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