LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 53,000 | 50,000 | 0.00 | 0.00 | 1,587,500 | 2013-08-29 | |
| 2 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 234,000 | 30,000 | 0.06 | 0.01 | 436,800 | 2013-08-29 | |
| 3 | 1228 | Superb Summit International Group Limited:O | 122,101,080 | 1,135,000 | 1.86 | 0.02 | 431,300 | 2013-08-29 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 549,682 | 110,000 | 0.04 | 0.01 | 273,900 | 2013-08-29 | |
| 5 | 1110 | Kingworld Medicines Group Limited:O | 224,000 | 200,000 | 0.04 | 0.03 | 268,000 | 2013-08-29 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 462,554 | 14,000 | 0.00 | 0.00 | 252,000 | 2013-08-29 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 290,000 | 60,000 | 0.02 | 0.00 | 229,800 | 2013-08-29 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 509,200 | 36,000 | 0.00 | 0.00 | 204,840 | 2013-08-29 | |
| 9 | 2883 | China Oilfield Services Limited:H | 8,000 | 6,000 | 0.00 | 0.00 | 118,200 | 2013-08-29 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 59,000 | 1,000 | 0.00 | 0.00 | 109,000 | 2013-08-29 | |
| 11 | 2098 | Zall Smart Commerce Group Ltd.:O | 33,000 | 32,000 | 0.00 | 0.00 | 88,640 | 2013-08-29 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 1,256,500 | 100,000 | 0.01 | 0.00 | 81,000 | 2013-08-29 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 149,000 | 30,000 | 0.01 | 0.00 | 80,400 | 2013-08-29 | |
| 14 | 1208 | MMG Limited (HK):O | 293,000 | 40,000 | 0.01 | 0.00 | 71,600 | 2013-08-29 | |
| 15 | 1086 | Goodbaby International Holdings Limited:O | 270,000 | 20,000 | 0.03 | 0.00 | 71,000 | 2013-08-29 | |
| 16 | 0566 | Hanergy Thin Film Power Group Limited:O | 724,000 | 100,000 | 0.00 | 0.00 | 71,000 | 2013-08-29 | |
| 17 | 1299 | AIA Group Limited:O | 169,000 | 2,000 | 0.00 | 0.00 | 67,600 | 2013-08-29 | |
| 18 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 9,491,263 | 100,000 | 0.10 | 0.00 | 67,000 | 2013-08-29 | |
| 19 | 0603 | China Oil And Gas Group Limited:O | 1,624,700 | 60,000 | 0.03 | 0.00 | 65,400 | 2013-08-29 | |
| 20 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 16,000 | 7,000 | 0.00 | 0.00 | 51,870 | 2013-08-29 | |
| 21 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 476,000 | 30,000 | 0.01 | 0.00 | 49,800 | 2013-08-29 | |
| 22 | 8006 | Sino Splendid Holdings Limited:O | 12,800 | 6,000 | 0.01 | 0.01 | 48,360 | 2013-08-29 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 399,833 | 10,000 | 0.00 | 0.00 | 47,500 | 2013-08-29 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 101,000 | 6,000 | 0.00 | 0.00 | 45,060 | 2013-08-29 | |
| 25 | 0931 | China HK Power Smart Energy Group Limited:O | 2,940,000 | 150,000 | 0.03 | 0.00 | 43,500 | 2013-08-29 | |
| 26 | 1972 | SWIRE PROPERTIES LIMITED:O | 103,267 | 2,000 | 0.00 | 0.00 | 42,900 | 2013-08-29 | |
| 27 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 37,940 | 1,000 | 0.01 | 0.00 | 42,550 | 2013-08-29 | |
| 28 | 8150 | Seamless Green China (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2013-08-29 | |
| 29 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 222,000 | 20,000 | 0.05 | 0.00 | 36,200 | 2013-08-29 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 265,861 | 3,000 | 0.00 | 0.00 | 32,400 | 2013-08-29 | |
| 31 | 0362 | China Zenith Chemical Group Limited:O | 154,000 | 100,000 | 0.01 | 0.00 | 31,500 | 2013-08-29 | |
| 32 | 0555 | REXLot Holdings Limited:O | 600,000 | 50,000 | 0.01 | 0.00 | 28,500 | 2013-08-29 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 135,500 | 500 | 0.00 | 0.00 | 26,925 | 2013-08-29 | |
| 34 | 8087 | China 33 Media Group Limited:O | 410,000 | 60,000 | 0.07 | 0.01 | 21,600 | 2013-08-29 | |
| 35 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 97,600 | 6,000 | 0.00 | 0.00 | 19,680 | 2013-08-29 | |
| 36 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,910,000 | 100,000 | 0.03 | 0.00 | 19,500 | 2013-08-29 | |
| 37 | 0166 | New Times Corporation Limited (BM):O | 290,500 | 30,000 | 0.03 | 0.00 | 18,900 | 2013-08-29 | |
| 38 | 1070 | TCL Electronics Holdings Limited:O | 139,900 | 4,000 | 0.01 | 0.00 | 13,880 | 2013-08-29 | |
| 39 | 2033 | Time Watch Investments Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2013-08-29 | |
| 40 | 8123 | Sinofortune Financial Holdings Limited:O | 6,543,600 | 30,000 | 0.15 | 0.00 | 8,100 | 2013-08-29 | |
| 41 | 0176 | Superactive Group Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 7,320 | 2013-08-29 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,084,110 | 1,000 | 0.00 | 0.00 | 5,700 | 2013-08-29 | |
| 43 | 0196 | Honghua Group Limited:O | 2,035,000 | 2,000 | 0.06 | 0.00 | 4,720 | 2013-08-29 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 94,000 | 1,000 | 0.00 | 0.00 | 3,540 | 2013-08-29 | |
| 45 | 0455 | Tianda Pharmaceuticals Limited:O | 470,000 | 10,000 | 0.03 | 0.00 | 3,300 | 2013-08-29 | |
| 46 | 8007 | Global Strategic Group Limited:O | 7,561 | -195 | 0.01 | -0.00 | -181 | 2013-08-29 | |
| 47 | 0850 | Long Well International Holdings Limited:O | 512,000 | -4,000 | 0.01 | -0.00 | -620 | 2013-08-29 | |
| 48 | 0269 | China Resources and Transportation Group Limited:O | 1,380,100 | -2,400 | 0.01 | -0.00 | -876 | 2013-08-29 | |
| 49 | 8037 | China Biotech Services Holdings Limited:O | 215,000 | -15,000 | 0.01 | -0.00 | -1,650 | 2013-08-29 | |
| 50 | 0582 | Shin Hwa World Limited:O | 550,000 | -10,000 | 0.01 | -0.00 | -7,100 | 2013-08-29 | |
| 51 | 3997 | Telecom Service One Holdings Limited:O | 14,000 | -10,000 | 0.01 | -0.01 | -7,800 | 2013-08-29 | |
| 52 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 274,000 | -30,000 | 0.03 | -0.00 | -8,700 | 2013-08-29 | |
| 53 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,460,000 | -40,000 | 0.01 | -0.00 | -9,280 | 2013-08-29 | |
| 54 | 0692 | Shenzhou Space Park Group Limited:O | 268,855 | -10,000 | 0.01 | -0.00 | -10,800 | 2013-08-29 | |
| 55 | 0512 | Grand Pharmaceutical Group Limited:O | 3,799,500 | -20,000 | 0.19 | -0.00 | -12,000 | 2013-08-29 | |
| 56 | 8108 | Grand Peace Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.02 | -14,000 | 2013-08-29 | |
| 57 | 2312 | China Financial Leasing Group Limited:O | 124,325 | -100,000 | 0.03 | -0.02 | -18,200 | 2013-08-29 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,138,000 | -1,000 | 0.02 | -0.00 | -19,120 | 2013-08-29 | |
| 59 | 0494 | LI & FUNG LIMITED:O | 154,000 | -2,000 | 0.00 | -0.00 | -22,920 | 2013-08-29 | |
| 60 | 1141 | CMBC Capital Holdings Limited:O | 298,400 | -250,000 | 0.01 | -0.01 | -23,500 | 2013-08-29 | |
| 61 | 0691 | China Shanshui Cement Group Limited:O | 135,000 | -8,000 | 0.00 | -0.00 | -24,640 | 2013-08-29 | |
| 62 | 0818 | Hi Sun Technology (China) Limited:O | 231,000 | -18,000 | 0.01 | -0.00 | -24,660 | 2013-08-29 | |
| 63 | 0280 | KING FOOK HOLDINGS LIMITED:O | 90,000 | -30,000 | 0.01 | -0.00 | -24,900 | 2013-08-29 | |
| 64 | 0076 | Elate Holdings Limited:O | 2,305,210 | -424,000 | 0.03 | -0.01 | -28,832 | 2013-08-29 | |
| 65 | 1812 | Shandong Chenming Paper Holdings Limited:H | 9,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2013-08-29 | |
| 66 | 0395 | Smartac International Holdings Limited:O | 1,320,000 | -104,000 | 0.05 | -0.00 | -30,680 | 2013-08-29 | |
| 67 | 1145 | Courage Investment Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -31,600 | 2013-08-29 | |
| 68 | 0267 | CITIC Limited (HK):O | 507,638 | -4,000 | 0.01 | -0.00 | -35,520 | 2013-08-29 | |
| 69 | 1251 | SPT Energy Group Inc.:O | 16,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2013-08-29 | |
| 70 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,603,220 | -50,000 | 0.05 | -0.00 | -42,500 | 2013-08-29 | |
| 71 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 85,000 | -20,000 | 0.01 | -0.00 | -47,800 | 2013-08-29 | |
| 72 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 173,793 | -4,000 | 0.01 | -0.00 | -53,600 | 2013-08-29 | |
| 73 | 3333 | China Evergrande Group:O | 188,000 | -20,000 | 0.00 | -0.00 | -66,000 | 2013-08-29 | |
| 74 | 0648 | SoftMedx Healthcare Limited:O | 4,424,000 | -1,700,000 | 0.03 | -0.01 | -68,000 | 2013-08-29 | |
| 75 | 2128 | China Lesso Group Holdings Limited:O | 277,000 | -15,000 | 0.01 | -0.00 | -68,550 | 2013-08-29 | |
| 76 | 1033 | Sinopec Oilfield Service Corporation:H | 720,000 | -34,000 | 0.05 | -0.00 | -68,680 | 2013-08-29 | |
| 77 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 636,000 | -16,000 | 0.02 | -0.00 | -76,800 | 2013-08-29 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 424,000 | -20,000 | 0.01 | -0.00 | -81,200 | 2013-08-29 | |
| 79 | 0309 | Xinhua News Media Holdings Limited:O | 488,000 | -215,000 | 0.04 | -0.02 | -83,850 | 2013-08-29 | |
| 80 | 0294 | Yangtzekiang Garment Limited:O | 504,000 | -31,000 | 0.24 | -0.01 | -85,560 | 2013-08-29 | |
| 81 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 246,000 | -30,000 | 0.02 | -0.00 | -87,300 | 2013-08-29 | |
| 82 | 0013 | Hutchison Whampoa Limited:O | 192,228 | -1,000 | 0.00 | -0.00 | -90,200 | 2013-08-29 | |
| 83 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 71,480 | -12,000 | 0.00 | -0.00 | -92,520 | 2013-08-29 | |
| 84 | 0102 | Summit Ascent Holdings Limited:O | 464,000 | -12,000 | 0.07 | -0.00 | -95,640 | 2013-08-29 | |
| 85 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 808,000 | -98,000 | 0.01 | -0.00 | -98,000 | 2013-08-29 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 349,258 | -10,000 | 0.01 | -0.00 | -107,200 | 2013-08-29 | |
| 87 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 260,000 | -52,000 | 0.01 | -0.00 | -127,920 | 2013-08-29 | |
| 88 | 3323 | China National Building Material Company Limited:H | 918,000 | -20,000 | 0.03 | -0.00 | -143,600 | 2013-08-29 | |
| 89 | 0119 | Poly Property Group Co., Limited:O | 338,000 | -33,000 | 0.01 | -0.00 | -152,790 | 2013-08-29 | |
| 90 | 1336 | New China Life Insurance Company Ltd.:H | 3,000 | -12,400 | 0.00 | -0.00 | -257,300 | 2013-08-29 | |
| 91 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 669,100 | -182,000 | 0.02 | -0.00 | -353,080 | 2013-08-29 | |
| 92 | 0822 | Ka Shui International Holdings Limited:O | 5,300,000 | -446,000 | 0.59 | -0.05 | -1,186,360 | 2013-08-29 |
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