LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 1228 | Superb Summit International Group Limited:O | 112,051,080 | 3,320,000 | 1.71 | 0.05 | 1,145,400 | 2013-07-25 | |
| 2 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 291,000 | 197,000 | 0.01 | 0.01 | 644,190 | 2013-07-25 | |
| 3 | 3323 | China National Building Material Company Limited:H | 964,000 | 78,000 | 0.03 | 0.00 | 581,880 | 2013-07-25 | |
| 4 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 1,580,000 | 510,000 | 0.09 | 0.03 | 448,800 | 2013-07-25 | |
| 5 | 0931 | China HK Power Smart Energy Group Limited:O | 2,730,000 | 1,290,000 | 0.03 | 0.01 | 412,800 | 2013-07-25 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 47,206 | 2,000 | 0.00 | 0.00 | 206,200 | 2013-07-25 | |
| 7 | 2282 | MGM China Holdings Limited:O | 46,800 | 8,000 | 0.00 | 0.00 | 175,200 | 2013-07-25 | |
| 8 | 2098 | Zall Smart Commerce Group Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 149,000 | 2013-07-25 | |
| 9 | 1094 | Cherish Sunshine International Limited:O | 20,556,000 | 228,000 | 0.18 | 0.00 | 136,800 | 2013-07-25 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 122,600 | 2013-07-25 | |
| 11 | 2688 | ENN Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 86,800 | 2013-07-25 | |
| 12 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,173 | 3,000 | 0.00 | 0.00 | 85,950 | 2013-07-25 | |
| 13 | 0515 | China Silver Technology Holdings Limited:O | 502,000 | 100,000 | 0.11 | 0.02 | 74,000 | 2013-07-25 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 779,000 | 38,000 | 0.01 | 0.00 | 73,720 | 2013-07-25 | |
| 15 | 0221 | Easy One Financial Group Limited:O | 2,176,000 | 400,000 | 0.03 | 0.01 | 72,800 | 2013-07-25 | |
| 16 | 1299 | AIA Group Limited:O | 151,600 | 2,000 | 0.00 | 0.00 | 71,400 | 2013-07-25 | |
| 17 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 46,000 | 6,000 | 0.02 | 0.00 | 67,800 | 2013-07-25 | |
| 18 | 1111 | Chong Hing Bank Limited:O | 145,100 | 3,000 | 0.03 | 0.00 | 63,150 | 2013-07-25 | |
| 19 | 0582 | Shin Hwa World Limited:O | 1,220,000 | 120,000 | 0.03 | 0.00 | 52,800 | 2013-07-25 | |
| 20 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,349,590 | 230,000 | 0.10 | 0.02 | 49,450 | 2013-07-25 | |
| 21 | 0559 | DeTai New Energy Group Limited:O | 5,000,000 | 100,000 | 0.14 | 0.00 | 40,500 | 2013-07-25 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 162,793 | 3,000 | 0.01 | 0.00 | 36,480 | 2013-07-25 | |
| 23 | 8020 | Unitas Holdings Limited:O | 2,240,000 | 50,000 | 0.10 | 0.00 | 34,500 | 2013-07-25 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 536,075 | 10,000 | 0.02 | 0.00 | 34,400 | 2013-07-25 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 844,000 | 10,000 | 0.01 | 0.00 | 33,800 | 2013-07-25 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 292,000 | 10,000 | 0.01 | 0.00 | 31,700 | 2013-07-25 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 436,850 | 10,000 | 0.01 | 0.00 | 31,400 | 2013-07-25 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 551,100 | 15,000 | 0.01 | 0.00 | 29,550 | 2013-07-25 | |
| 29 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 50,800 | 10,000 | 0.02 | 0.00 | 26,700 | 2013-07-25 | |
| 30 | 0703 | Future Bright Holdings Limited:O | 174,000 | 12,000 | 0.03 | 0.00 | 26,040 | 2013-07-25 | |
| 31 | 0436 | New Universe Environmental Group Limited:O | 660,000 | 160,000 | 0.02 | 0.01 | 24,800 | 2013-07-25 | |
| 32 | 1333 | China Zhongwang Holdings Limited:O | 131,200 | 10,000 | 0.00 | 0.00 | 24,300 | 2013-07-25 | |
| 33 | 1124 | COASTAL GREENLAND LIMITED:O | 1,450,000 | 50,000 | 0.05 | 0.00 | 22,750 | 2013-07-25 | |
| 34 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 177,000 | 10,000 | 0.02 | 0.00 | 22,300 | 2013-07-25 | |
| 35 | 0195 | Greentech Technology International Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 17,700 | 2013-07-25 | |
| 36 | 0818 | Hi Sun Technology (China) Limited:O | 258,000 | 12,000 | 0.01 | 0.00 | 17,400 | 2013-07-25 | |
| 37 | 3989 | Capital Environment Holdings Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 17,250 | * | 2013-07-25 |
| 38 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 6,065,000 | 100,000 | 0.35 | 0.01 | 17,100 | 2013-07-25 | |
| 39 | 1102 | Enviro Energy International Holdings Limited:O | 5,124,000 | 100,000 | 0.15 | 0.00 | 11,900 | 2013-07-25 | |
| 40 | 0726 | DIT Group Limited:O | 1,152,800 | 40,000 | 0.33 | 0.01 | 11,200 | 2013-07-25 | |
| 41 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 780,000 | 10,000 | 0.01 | 0.00 | 10,100 | 2013-07-25 | |
| 42 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 112,000 | 2,000 | 0.02 | 0.00 | 10,060 | 2013-07-25 | |
| 43 | 0628 | Tong Tong AI Social Group Limited:O | 8,521,803 | 160,000 | 0.40 | 0.01 | 9,120 | 2013-07-25 | |
| 44 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 380,000 | 4,000 | 0.01 | 0.00 | 6,640 | 2013-07-25 | |
| 45 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 9,641,263 | 10,000 | 0.10 | 0.00 | 6,400 | 2013-07-25 | |
| 46 | 0381 | AOM International Group Company Limited:O | 158,101,190 | 20,000 | 13.24 | 0.00 | 3,700 | 2013-07-25 | |
| 47 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 136,360 | 16,000 | 0.07 | 0.01 | 3,456 | 2013-07-25 | |
| 48 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 284,745 | -0 | 0.30 | -2.73 | -1 | 2013-07-25 | |
| 49 | 0176 | Superactive Group Company Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -1,340 | 2013-07-25 | |
| 50 | 1733 | E-Commodities Holdings Limited:O | 432,000 | -10,000 | 0.01 | -0.00 | -4,750 | 2013-07-25 | |
| 51 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 180,793 | -20,000 | 0.01 | -0.00 | -4,800 | 2013-07-25 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 150,000 | -1,000 | 0.00 | -0.00 | -5,500 | 2013-07-25 | |
| 53 | 1101 | China Huarong Energy Company Limited:O | 685,000 | -10,000 | 0.01 | -0.00 | -8,500 | 2013-07-25 | |
| 54 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,370,000 | -20,000 | 0.19 | -0.00 | -9,200 | 2013-07-25 | |
| 55 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 31,600 | -3,000 | 0.00 | -0.00 | -10,290 | 2013-07-25 | |
| 56 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 212,000 | -20,000 | 0.03 | -0.00 | -11,000 | 2013-07-25 | |
| 57 | 1393 | Hidili Industry International Development Limited:O | 186,000 | -10,000 | 0.01 | -0.00 | -13,800 | 2013-07-25 | |
| 58 | 3983 | China BlueChemical Ltd.:H | 52,000 | -4,000 | 0.00 | -0.00 | -15,520 | 2013-07-25 | |
| 59 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 111,010 | -2,000 | 0.05 | -0.00 | -15,820 | 2013-07-25 | |
| 60 | 3998 | Bosideng International Holdings Limited:O | 118,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2013-07-25 | |
| 61 | 1698 | Boshiwa International Holding Limited:O | 136,000 | -10,000 | 0.01 | -0.00 | -16,800 | * | 2013-07-25 |
| 62 | 0402 | Peace Map Holding Limited:O | 80,000 | -60,000 | 0.00 | -0.00 | -17,400 | 2013-07-25 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 359,258 | -2,000 | 0.01 | -0.00 | -18,000 | 2013-07-25 | |
| 64 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 302,000 | -10,000 | 0.01 | -0.00 | -18,200 | 2013-07-25 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,129,000 | -1,000 | 0.02 | -0.00 | -18,580 | 2013-07-25 | |
| 66 | 0102 | Summit Ascent Holdings Limited:O | 1,470,380 | -4,000 | 0.24 | -0.00 | -18,760 | 2013-07-25 | |
| 67 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 174,000 | -4,000 | 0.04 | -0.00 | -19,360 | 2013-07-25 | |
| 68 | 1224 | C C Land Holdings Limited:O | 377,000 | -10,000 | 0.01 | -0.00 | -20,700 | 2013-07-25 | |
| 69 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -22,650 | 2013-07-25 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 64,500 | -1,000 | 0.00 | -0.00 | -23,100 | 2013-07-25 | |
| 71 | 0622 | Oshidori International Holdings Limited:O | 981,925 | -120,000 | 0.01 | -0.00 | -26,160 | 2013-07-25 | |
| 72 | 0119 | Poly Property Group Co., Limited:O | 258,000 | -7,000 | 0.01 | -0.00 | -29,260 | 2013-07-25 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 844,000 | -5,000 | 0.02 | -0.00 | -30,500 | 2013-07-25 | |
| 74 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2013-07-25 | |
| 75 | 2883 | China Oilfield Services Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -35,160 | 2013-07-25 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 275,861 | -3,000 | 0.00 | -0.00 | -35,460 | 2013-07-25 | |
| 77 | 0132 | Hing Yip Holdings Limited (BM):O | 86 | -100,000 | 0.00 | -0.01 | -39,000 | 2013-07-25 | |
| 78 | 0869 | Playmates Toys Limited:O | 2,578,515 | -20,000 | 0.22 | -0.00 | -39,200 | 2013-07-25 | |
| 79 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 66,974 | -10,000 | 0.01 | -0.00 | -40,600 | 2013-07-25 | |
| 80 | 0941 | China Mobile Limited (HK):O | 217,856 | -500 | 0.00 | -0.00 | -41,650 | 2013-07-25 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 381,120 | -2,000 | 0.00 | -0.00 | -44,200 | 2013-07-25 | |
| 82 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 42,000 | -5,000 | 0.00 | -0.00 | -49,650 | 2013-07-25 | |
| 83 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 33,310 | -1,000 | 0.00 | -0.00 | -50,200 | 2013-07-25 | |
| 84 | 0382 | Welling Holding Limited:O | 62,800 | -32,000 | 0.00 | -0.00 | -50,240 | 2013-07-25 | |
| 85 | 0393 | Glorious Sun Enterprises Limited:O | 62,000 | -28,000 | 0.01 | -0.00 | -50,680 | 2013-07-25 | |
| 86 | 3337 | Anton Oilfield Services Group:O | 166,000 | -10,000 | 0.01 | -0.00 | -51,500 | 2013-07-25 | |
| 87 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -56,580 | 2013-07-25 | |
| 88 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 521,722 | -50,000 | 0.03 | -0.00 | -60,500 | 2013-07-25 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 257,267 | -600 | 0.02 | -0.00 | -73,320 | 2013-07-25 | |
| 90 | 0672 | Zhong An Group Limited:O | 1,031,200 | -40,000 | 0.04 | -0.00 | -74,400 | 2013-07-25 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 135,500 | -1,500 | 0.00 | -0.00 | -75,450 | 2013-07-25 | |
| 92 | 1988 | China Minsheng Banking Corp., Ltd.:H | 848,600 | -10,000 | 0.01 | -0.00 | -77,400 | 2013-07-25 | |
| 93 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,553,220 | -100,000 | 0.05 | -0.00 | -82,000 | 2013-07-25 | |
| 94 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -86,300 | 2013-07-25 | |
| 95 | 0267 | CITIC Limited (HK):O | 488,638 | -10,000 | 0.01 | -0.00 | -88,700 | 2013-07-25 | |
| 96 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 430,000 | -26,000 | 0.18 | -0.01 | -89,180 | 2013-07-25 | |
| 97 | 0806 | Value Partners Group Limited:O | 44,000 | -20,000 | 0.00 | -0.00 | -89,200 | 2013-07-25 | |
| 98 | 2888 | STANDARD CHARTERED PLC:O | 13,038 | -500 | 0.00 | -0.00 | -89,500 | 2013-07-25 | |
| 99 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 108,000 | -30,000 | 0.01 | -0.00 | -89,700 | 2013-07-25 | |
| 100 | 0777 | NetDragon Websoft Holdings Limited:O | 12,500 | -5,000 | 0.00 | -0.00 | -93,000 | 2013-07-25 | |
| 101 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -93,100 | 2013-07-25 | |
| 102 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 382,000 | -100,000 | 0.15 | -0.04 | -96,000 | 2013-07-25 | |
| 103 | 0196 | Honghua Group Limited:O | 1,511,000 | -40,000 | 0.05 | -0.00 | -96,800 | 2013-07-25 | |
| 104 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,020,000 | -24,000 | 0.02 | -0.00 | -102,240 | 2013-07-25 | |
| 105 | 0888 | Bison Finance Group Limited:O | 598,576 | -100,000 | 0.06 | -0.01 | -104,000 | 2013-07-25 | |
| 106 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | -13,000 | 0.00 | -0.00 | -105,560 | 2013-07-25 | |
| 107 | 0823 | Link Real Estate Investment Trust:Unit | 41,017 | -3,000 | 0.00 | -0.00 | -114,900 | 2013-07-25 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 473,200 | -20,000 | 0.00 | -0.00 | -117,200 | 2013-07-25 | |
| 109 | 1055 | China Southern Airlines Company Limited:H | 59,000 | -40,000 | 0.00 | -0.00 | -121,600 | 2013-07-25 | |
| 110 | 0148 | Kingboard Holdings Limited:O | 149,040 | -7,000 | 0.01 | -0.00 | -125,440 | 2013-07-25 | |
| 111 | 1171 | Yankuang Energy Group Company Limited:H | 332,000 | -22,000 | 0.02 | -0.00 | -129,580 | 2013-07-25 | |
| 112 | 0763 | ZTE CORPORATION:H | 58,948 | -10,000 | 0.01 | -0.00 | -134,400 | 2013-07-25 | |
| 113 | 1972 | SWIRE PROPERTIES LIMITED:O | 99,867 | -5,700 | 0.00 | -0.00 | -134,805 | 2013-07-25 | |
| 114 | 0822 | Ka Shui International Holdings Limited:O | 5,832,000 | -78,000 | 0.65 | -0.01 | -163,800 | 2013-07-25 | |
| 115 | 0123 | Yuexiu Property Company Limited:O | 3,102,601 | -90,000 | 0.03 | -0.00 | -178,200 | 2013-07-25 | |
| 116 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 872,000 | -50,000 | 0.01 | -0.00 | -191,500 | 2013-07-25 | |
| 117 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | -180,000 | 0.00 | -0.00 | -246,600 | 2013-07-25 | |
| 118 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 315,500 | -35,000 | 0.01 | -0.00 | -253,750 | 2013-07-25 | |
| 119 | 3339 | Lonking Holdings Limited:O | 470,000 | -170,000 | 0.01 | -0.00 | -285,600 | 2013-07-25 | |
| 120 | 0358 | Jiangxi Copper Company Limited:H | 174,000 | -23,000 | 0.01 | -0.00 | -315,560 | 2013-07-25 | |
| 121 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -9,000 | 0.00 | -0.00 | -338,400 | 2013-07-25 | |
| 122 | 0087 | SWIRE PACIFIC LIMITED:B | 322,040 | -20,000 | 0.01 | -0.00 | -369,200 | 2013-07-25 | |
| 123 | 0013 | Hutchison Whampoa Limited:O | 213,728 | -6,000 | 0.01 | -0.00 | -521,100 | 2013-07-25 | |
| 124 | 8229 | TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O | 0 | -3,120,000 | 0.00 | -0.28 | -561,600 | * | 2013-07-25 |
| 125 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 171,000 | -160,000 | 0.01 | -0.01 | -585,600 | 2013-07-25 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,580,300 | -146,000 | 0.00 | -0.00 | -840,960 | 2013-07-25 | |
| 127 | 3988 | BANK OF CHINA LIMITED:H | 7,012,200 | -260,000 | 0.01 | -0.00 | -850,200 | 2013-07-25 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 477,934 | -14,567 | 0.00 | -0.00 | -1,275,341 | 2013-07-25 | |
| 129 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,614,001 | -340,000 | 0.01 | -0.00 | -1,734,000 | 2013-07-25 |
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