LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0822 | Ka Shui International Holdings Limited:O | 5,908,000 | 352,000 | 0.66 | 0.04 | 848,320 | 2013-08-05 | |
| 2 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 676,000 | 220,000 | 0.02 | 0.01 | 825,000 | 2013-08-05 | |
| 3 | 2128 | China Lesso Group Holdings Limited:O | 277,000 | 110,000 | 0.01 | 0.00 | 511,500 | 2013-08-05 | |
| 4 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 533,000 | 500,000 | 0.09 | 0.08 | 410,000 | 2013-08-05 | |
| 5 | 1788 | Guotai Junan International Holdings Limited:O | 153,000 | 100,000 | 0.01 | 0.01 | 295,000 | 2013-08-05 | |
| 6 | 0196 | Honghua Group Limited:O | 1,665,000 | 108,000 | 0.05 | 0.00 | 241,920 | 2013-08-05 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 331,500 | 50,000 | 0.02 | 0.00 | 232,000 | 2013-08-05 | |
| 8 | 1094 | Cherish Sunshine International Limited:O | 20,940,000 | 412,000 | 0.19 | 0.00 | 222,480 | 2013-08-05 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 106,441 | 2,000 | 0.01 | 0.00 | 185,400 | 2013-08-05 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 30,200 | 10,000 | 0.00 | 0.00 | 174,800 | 2013-08-05 | |
| 11 | 0603 | China Oil And Gas Group Limited:O | 1,644,700 | 100,000 | 0.03 | 0.00 | 138,000 | 2013-08-05 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 138,000 | 20,000 | 0.00 | 0.00 | 129,800 | 2013-08-05 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 325,923 | 2,000 | 0.01 | 0.00 | 129,400 | 2013-08-05 | |
| 14 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,084,000 | 118,000 | 0.01 | 0.00 | 122,720 | 2013-08-05 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 438,000 | 50,000 | 0.02 | 0.00 | 122,500 | 2013-08-05 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 381,120 | 4,000 | 0.00 | 0.00 | 93,000 | 2013-08-05 | |
| 17 | 0724 | Ruixin International Holdings Limited:O | 4,670,000 | 1,900,000 | 0.04 | 0.02 | 87,400 | 2013-08-05 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 132,793 | 6,000 | 0.01 | 0.00 | 81,960 | 2013-08-05 | |
| 19 | 1195 | Kingwell Group Limited:O | 112,000 | 100,000 | 0.01 | 0.01 | 80,000 | 2013-08-05 | |
| 20 | 0812 | Southwest Securities International Securities Limited:O | 440,000 | 240,000 | 0.04 | 0.02 | 79,200 | 2013-08-05 | |
| 21 | 0210 | Daphne International Holdings Limited:O | 182,000 | 12,000 | 0.01 | 0.00 | 73,920 | 2013-08-05 | |
| 22 | 2009 | BBMG Corporation:H | 168,000 | 13,000 | 0.01 | 0.00 | 65,130 | 2013-08-05 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 581,100 | 30,000 | 0.02 | 0.00 | 59,100 | 2013-08-05 | |
| 24 | 0303 | VTECH HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 57,950 | 2013-08-05 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 33,310 | 1,000 | 0.00 | 0.00 | 49,000 | 2013-08-05 | |
| 26 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 47,580 | 2013-08-05 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 46,960 | 2013-08-05 | |
| 28 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 320,000 | 60,000 | 0.08 | 0.01 | 41,400 | 2013-08-05 | |
| 29 | 2038 | FIH Mobile Limited:O | 526,000 | 10,000 | 0.01 | 0.00 | 40,600 | 2013-08-05 | |
| 30 | 2369 | Coolpad Group Limited:O | 76,000 | 12,000 | 0.00 | 0.00 | 31,680 | 2013-08-05 | |
| 31 | 1217 | China Innovation Investment Limited:O | 24,873,638 | 800,000 | 0.36 | 0.01 | 28,000 | 2013-08-05 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 136,000 | 500 | 0.00 | 0.00 | 25,050 | 2013-08-05 | |
| 33 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 178,000 | 80,000 | 0.01 | 0.00 | 24,000 | 2013-08-05 | |
| 34 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 85,000 | 10,000 | 0.01 | 0.00 | 22,800 | 2013-08-05 | |
| 35 | 3777 | China Fiber Optic Network System Group Ltd.:O | 426,000 | 20,000 | 0.03 | 0.00 | 21,800 | 2013-08-05 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,617,500 | 20,000 | 0.02 | 0.00 | 20,600 | 2013-08-05 | |
| 37 | 2098 | Zall Smart Commerce Group Ltd.:O | 52,000 | 7,000 | 0.00 | 0.00 | 19,810 | 2013-08-05 | |
| 38 | 2028 | Jolimark Holdings Limited:O | 46,000 | 20,000 | 0.01 | 0.00 | 18,000 | 2013-08-05 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 50,000 | 4,000 | 0.00 | 0.00 | 16,760 | 2013-08-05 | |
| 40 | 0818 | Hi Sun Technology (China) Limited:O | 261,000 | 12,000 | 0.01 | 0.00 | 16,680 | 2013-08-05 | |
| 41 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 168,000 | 10,000 | 0.01 | 0.00 | 16,300 | 2013-08-05 | |
| 42 | 0067 | China Lumena New Materials Corp.:O | 1,758,000 | 10,000 | 0.03 | 0.00 | 15,200 | 2013-08-05 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 1,382,840 | 20,000 | 0.04 | 0.00 | 13,800 | 2013-08-05 | |
| 44 | 0672 | Zhong An Group Limited:O | 1,030,200 | 6,000 | 0.04 | 0.00 | 10,380 | 2013-08-05 | |
| 45 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 39,600 | 3,000 | 0.00 | 0.00 | 10,290 | 2013-08-05 | |
| 46 | 0395 | Smartac International Holdings Limited:O | 1,696,000 | 80,000 | 0.07 | 0.00 | 9,360 | 2013-08-05 | |
| 47 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 155,000 | 4,000 | 0.02 | 0.00 | 8,880 | 2013-08-05 | |
| 48 | 0479 | CIL HOLDINGS LIMITED:O | 325,920 | 40,000 | 0.02 | 0.00 | 6,400 | 2013-08-05 | |
| 49 | 0377 | China Huajun Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 5,040 | 2013-08-05 | |
| 50 | 1182 | Success Dragon International Holdings Limited:O | 877,130 | -20,000 | 0.08 | -0.00 | -4,300 | 2013-08-05 | |
| 51 | 3339 | Lonking Holdings Limited:O | 440,000 | -5,000 | 0.01 | -0.00 | -8,200 | 2013-08-05 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 150,000 | -2,000 | 0.00 | -0.00 | -10,900 | 2013-08-05 | |
| 53 | 8120 | China Demeter Financial Investments Limited:O | 35,000 | -50,000 | 0.01 | -0.01 | -11,200 | 2013-08-05 | |
| 54 | 1468 | Kingkey Financial International (Holdings) Limited:O | 20,000 | -28,000 | 0.00 | -0.00 | -11,340 | 2013-08-05 | |
| 55 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 6,040,000 | -95,000 | 0.35 | -0.01 | -15,485 | 2013-08-05 | |
| 56 | 0445 | CIMC-TianDa Holdings Company Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -16,000 | 2013-08-05 | |
| 57 | 3303 | Jutal Offshore Oil Services Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -17,900 | 2013-08-05 | |
| 58 | 8123 | Sinofortune Financial Holdings Limited:O | 5,775,600 | -60,000 | 0.14 | -0.00 | -18,000 | 2013-08-05 | |
| 59 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 70,000 | -5,000 | 0.01 | -0.00 | -18,500 | 2013-08-05 | |
| 60 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 9,631,263 | -30,000 | 0.10 | -0.00 | -19,200 | 2013-08-05 | |
| 61 | 0494 | LI & FUNG LIMITED:O | 142,000 | -2,000 | 0.00 | -0.00 | -21,120 | 2013-08-05 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | -1,000 | 0.00 | -0.00 | -24,950 | 2013-08-05 | |
| 63 | 1159 | Smart Digital Technology Group Limited:O | 16,000,000 | -60,000 | 1.90 | -0.01 | -25,800 | 2013-08-05 | |
| 64 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 384,992 | -22,000 | 0.10 | -0.01 | -27,940 | 2013-08-05 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,250,300 | -5,000 | 0.00 | -0.00 | -28,800 | 2013-08-05 | |
| 66 | 1030 | SEAZEN GROUP LIMITED:O | 240,000 | -30,000 | 0.00 | -0.00 | -29,400 | 2013-08-05 | |
| 67 | 0931 | China HK Power Smart Energy Group Limited:O | 2,700,000 | -100,000 | 0.03 | -0.00 | -29,500 | 2013-08-05 | |
| 68 | 0294 | Yangtzekiang Garment Limited:O | 516,000 | -13,000 | 0.25 | -0.01 | -34,580 | 2013-08-05 | |
| 69 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 196,000 | -14,000 | 0.00 | -0.00 | -35,000 | 2013-08-05 | |
| 70 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 38,000 | -10,000 | 0.01 | -0.00 | -38,700 | 2013-08-05 | |
| 71 | 0471 | Silkwave Inc:O | 115,000 | -100,000 | 0.02 | -0.02 | -48,000 | 2013-08-05 | |
| 72 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 21,398 | -20,000 | 0.00 | -0.00 | -53,000 | 2013-08-05 | |
| 73 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,500 | -1,500 | 0.00 | -0.00 | -54,750 | 2013-08-05 | |
| 74 | 0119 | Poly Property Group Co., Limited:O | 239,000 | -12,000 | 0.01 | -0.00 | -54,840 | 2013-08-05 | |
| 75 | 1149 | Anxin-China Holdings Limited:O | 24,000 | -24,000 | 0.00 | -0.00 | -61,920 | 2013-08-05 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 162,827 | -2,200 | 0.01 | -0.00 | -66,880 | 2013-08-05 | |
| 77 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 780,000 | -20,000 | 0.01 | -0.00 | -70,800 | 2013-08-05 | |
| 78 | 0006 | Power Assets Holdings Limited:O | 117,837 | -1,000 | 0.01 | -0.00 | -71,300 | 2013-08-05 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 474,163 | -800 | 0.00 | -0.00 | -71,640 | 2013-08-05 | |
| 80 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -76,350 | 2013-08-05 | |
| 81 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -80,860 | 2013-08-05 | |
| 82 | 0347 | Angang Steel Company Limited:H | 236,200 | -20,000 | 0.02 | -0.00 | -98,000 | 2013-08-05 | |
| 83 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 445,722 | -76,000 | 0.03 | -0.00 | -100,320 | 2013-08-05 | |
| 84 | 0123 | Yuexiu Property Company Limited:O | 2,752,601 | -50,000 | 0.03 | -0.00 | -106,000 | 2013-08-05 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 265,300 | -10,000 | 0.02 | -0.00 | -111,800 | 2013-08-05 | |
| 86 | 0628 | Tong Tong AI Social Group Limited:O | 6,681,803 | -1,840,000 | 0.31 | -0.09 | -112,240 | 2013-08-05 | |
| 87 | 3323 | China National Building Material Company Limited:H | 946,000 | -16,000 | 0.03 | -0.00 | -117,120 | 2013-08-05 | |
| 88 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -128,200 | 2013-08-05 | |
| 89 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 79,010 | -16,000 | 0.03 | -0.01 | -129,920 | 2013-08-05 | |
| 90 | 1101 | China Huarong Energy Company Limited:O | 625,000 | -140,000 | 0.01 | -0.00 | -141,400 | 2013-08-05 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 6,860,200 | -50,000 | 0.01 | -0.00 | -162,500 | 2013-08-05 | |
| 92 | 0066 | MTR CORPORATION LIMITED:O | 134,858 | -6,000 | 0.00 | -0.00 | -176,700 | 2013-08-05 | |
| 93 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 91,000 | -35,000 | 0.00 | -0.00 | -193,550 | 2013-08-05 | |
| 94 | 0751 | Skyworth Group Limited:O | 488,815 | -50,000 | 0.02 | -0.00 | -202,500 | 2013-08-05 | |
| 95 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 255,861 | -20,000 | 0.00 | -0.00 | -229,200 | 2013-08-05 | |
| 96 | 0493 | GOME Retail Holdings Limited:O | 876,500 | -300,000 | 0.01 | -0.00 | -237,000 | 2013-08-05 | |
| 97 | 2888 | STANDARD CHARTERED PLC:O | 11,038 | -2,200 | 0.00 | -0.00 | -402,820 | 2013-08-05 | |
| 98 | 0013 | Hutchison Whampoa Limited:O | 220,728 | -8,000 | 0.01 | -0.00 | -737,200 | 2013-08-05 | |
| 99 | 1228 | Superb Summit International Group Limited:O | 98,901,080 | -14,915,000 | 1.51 | -0.23 | -5,369,400 | 2013-08-05 |
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