LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0992 | LENOVO GROUP LIMITED:O | 598,000 | 362,000 | 0.01 | 0.00 | 2,859,800 | 2013-09-12 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 993,000 | 534,000 | 0.02 | 0.01 | 2,787,480 | 2013-09-12 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 483,120 | 100,000 | 0.01 | 0.00 | 2,400,000 | 2013-09-12 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 3,062,601 | 650,000 | 0.03 | 0.01 | 1,436,500 | 2013-09-12 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 453,000 | 300,000 | 0.01 | 0.01 | 1,428,000 | 2013-09-12 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 256,000 | 90,000 | 0.00 | 0.00 | 1,044,000 | 2013-09-12 | |
| 7 | 0267 | CITIC Limited (HK):O | 563,638 | 76,000 | 0.02 | 0.00 | 753,920 | 2013-09-12 | |
| 8 | 0691 | China Shanshui Cement Group Limited:O | 273,000 | 138,000 | 0.01 | 0.00 | 454,020 | 2013-09-12 | |
| 9 | 2038 | FIH Mobile Limited:O | 584,000 | 93,000 | 0.01 | 0.00 | 436,170 | 2013-09-12 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 149,000 | 22,000 | 0.01 | 0.00 | 426,800 | 2013-09-12 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 887,000 | 60,000 | 0.02 | 0.00 | 391,200 | 2013-09-12 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 526,000 | 30,000 | 0.01 | 0.00 | 333,600 | 2013-09-12 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 112,837 | 5,000 | 0.01 | 0.00 | 331,250 | 2013-09-12 | |
| 14 | 0555 | REXLot Holdings Limited:O | 1,200,000 | 600,000 | 0.01 | 0.01 | 318,000 | 2013-09-12 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 225,000 | 2013-09-12 | |
| 16 | 1297 | Sinosoft Technology Group Limited:O | 300,000 | 90,000 | 0.03 | 0.01 | 187,200 | 2013-09-12 | |
| 17 | 1766 | CRRC Corporation Limited:H | 331,000 | 30,000 | 0.02 | 0.00 | 174,300 | 2013-09-12 | |
| 18 | 0202 | EverChina Int'l Holdings Company Limited:O | 19,964,500 | 230,000 | 0.33 | 0.00 | 144,900 | 2013-09-12 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 324,500 | 20,000 | 0.01 | 0.00 | 136,200 | 2013-09-12 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 546,000 | 30,000 | 0.02 | 0.00 | 134,100 | 2013-09-12 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 1,296,500 | 140,000 | 0.01 | 0.00 | 130,200 | 2013-09-12 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 498,554 | 7,000 | 0.01 | 0.00 | 127,540 | 2013-09-12 | |
| 23 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 152,000 | 50,000 | 0.02 | 0.01 | 126,000 | 2013-09-12 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 261,300 | 10,000 | 0.02 | 0.00 | 109,400 | 2013-09-12 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 124,000 | 30,000 | 0.01 | 0.00 | 109,200 | 2013-09-12 | |
| 26 | 0337 | Greenland Hong Kong Holdings Limited:O | 215,750 | 16,725 | 0.02 | 0.00 | 105,368 | 2013-09-12 | |
| 27 | 1997 | Regent Manner International Holdings Limited:O | 75,000 | 65,000 | 0.00 | 0.00 | 93,600 | 2013-09-12 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 195,400 | 13,000 | 0.01 | 0.00 | 93,340 | 2013-09-12 | |
| 29 | 0309 | Xinhua News Media Holdings Limited:O | 688,000 | 200,000 | 0.05 | 0.02 | 90,000 | 2013-09-12 | |
| 30 | 2098 | Zall Smart Commerce Group Ltd.:O | 31,000 | 31,000 | 0.00 | 0.00 | 86,800 | 2013-09-12 | |
| 31 | 1251 | SPT Energy Group Inc.:O | 56,000 | 20,000 | 0.00 | 0.00 | 73,000 | 2013-09-12 | |
| 32 | 0294 | Yangtzekiang Garment Limited:O | 400,000 | 26,000 | 0.19 | 0.01 | 70,460 | 2013-09-12 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 53,208 | 2,000 | 0.00 | 0.00 | 69,100 | 2013-09-12 | |
| 34 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 340,000 | 100,000 | 0.08 | 0.02 | 65,000 | 2013-09-12 | |
| 35 | 2010 | Real Nutriceutical Group Limited:O | 200,000 | 28,000 | 0.02 | 0.00 | 55,160 | 2013-09-12 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 418,000 | 20,000 | 0.02 | 0.00 | 47,800 | 2013-09-12 | |
| 37 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 13,400 | 3,400 | 0.00 | 0.00 | 46,444 | 2013-09-12 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 45,500 | 2013-09-12 | |
| 39 | 1064 | Zhong Hua International Holdings Limited:O | 646,700 | 70,000 | 0.43 | 0.05 | 44,800 | 2013-09-12 | |
| 40 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,653,220 | 50,000 | 0.05 | 0.00 | 44,500 | 2013-09-12 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,129,000 | 10,000 | 0.03 | 0.00 | 44,000 | 2013-09-12 | |
| 42 | 2369 | Coolpad Group Limited:O | 64,000 | 12,000 | 0.00 | 0.00 | 38,520 | 2013-09-12 | |
| 43 | 1193 | China Resources Gas Group Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 36,400 | 2013-09-12 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 196,000 | 10,000 | 0.01 | 0.00 | 35,600 | 2013-09-12 | |
| 45 | 0887 | Emperor Watch & Jewellery Limited:O | 320,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2013-09-12 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 856,000 | 8,000 | 0.01 | 0.00 | 32,480 | 2013-09-12 | |
| 47 | 0067 | China Lumena New Materials Corp.:O | 1,758,000 | 20,000 | 0.03 | 0.00 | 31,400 | 2013-09-12 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,856,010 | 5,000 | 0.00 | 0.00 | 30,450 | 2013-09-12 | |
| 49 | 0726 | DIT Group Limited:O | 1,142,800 | 80,000 | 0.33 | 0.02 | 28,000 | 2013-09-12 | |
| 50 | 1199 | COSCO SHIPPING Ports Limited:O | 200,113 | 2,000 | 0.01 | 0.00 | 22,600 | 2013-09-12 | |
| 51 | 1101 | China Huarong Energy Company Limited:O | 650,000 | 22,000 | 0.01 | 0.00 | 21,120 | 2013-09-12 | |
| 52 | 1033 | Sinopec Oilfield Service Corporation:H | 830,000 | 10,000 | 0.06 | 0.00 | 20,200 | 2013-09-12 | |
| 53 | 0712 | Comtec Solar Systems Group Limited:O | 180,000 | 10,000 | 0.01 | 0.00 | 17,500 | 2013-09-12 | |
| 54 | 1239 | Teamway International Group Holdings Limited:O | 12,000 | 12,000 | 0.01 | 0.01 | 17,400 | 2013-09-12 | |
| 55 | 0119 | Poly Property Group Co., Limited:O | 263,000 | 3,000 | 0.01 | 0.00 | 14,640 | 2013-09-12 | |
| 56 | 0276 | Mongolia Energy Corporation Limited:O | 2,393,247 | 50,000 | 0.04 | 0.00 | 12,750 | 2013-09-12 | |
| 57 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 92,000 | 20,000 | 0.02 | 0.00 | 12,600 | 2013-09-12 | |
| 58 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 178,000 | 10,000 | 0.02 | 0.00 | 9,700 | 2013-09-12 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 683,000 | 3,000 | 0.00 | 0.00 | 6,510 | 2013-09-12 | |
| 60 | 0471 | Silkwave Inc:O | 55,000 | 10,000 | 0.01 | 0.00 | 5,200 | 2013-09-12 | |
| 61 | 0566 | Hanergy Thin Film Power Group Limited:O | 670,000 | 6,000 | 0.00 | 0.00 | 5,040 | 2013-09-12 | |
| 62 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 44,000 | 4,000 | 0.02 | 0.00 | 2,960 | 2013-09-12 | |
| 63 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 150 | 150 | 0.00 | 0.00 | 318 | 2013-09-12 | |
| 64 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 250,000 | -1,000 | 0.01 | -0.00 | -990 | 2013-09-12 | |
| 65 | 0841 | Asia Cassava Resources Holdings Limited:O | 28,000 | -4,000 | 0.01 | -0.00 | -2,800 | 2013-09-12 | |
| 66 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 272,000 | -10,000 | 0.03 | -0.00 | -3,000 | 2013-09-12 | |
| 67 | 1733 | E-Commodities Holdings Limited:O | 132,000 | -10,000 | 0.00 | -0.00 | -6,200 | 2013-09-12 | |
| 68 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 194,400 | -8,000 | 0.04 | -0.00 | -6,240 | 2013-09-12 | |
| 69 | 0697 | Shoucheng Holdings Limited:O | 5,012,036 | -20,000 | 0.06 | -0.00 | -8,100 | 2013-09-12 | |
| 70 | 0195 | Greentech Technology International Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -8,200 | 2013-09-12 | |
| 71 | 1133 | Harbin Electric Company Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -10,000 | 2013-09-12 | |
| 72 | 0512 | Grand Pharmaceutical Group Limited:O | 3,792,833 | -20,000 | 0.19 | -0.00 | -12,200 | 2013-09-12 | |
| 73 | 0883 | CNOOC LIMITED:O | 263,000 | -1,000 | 0.00 | -0.00 | -16,060 | 2013-09-12 | |
| 74 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -8,000 | 0.00 | -0.00 | -16,960 | 2013-09-12 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 857,999 | -4,000 | 0.01 | -0.00 | -17,240 | 2013-09-12 | |
| 76 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 202,000 | -10,000 | 0.01 | -0.00 | -20,000 | 2013-09-12 | |
| 77 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 320,000 | -100,000 | 0.01 | -0.00 | -20,100 | 2013-09-12 | |
| 78 | 3777 | China Fiber Optic Network System Group Ltd.:O | 336,000 | -16,000 | 0.03 | -0.00 | -20,480 | 2013-09-12 | |
| 79 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 391,000 | -17,000 | 0.01 | -0.00 | -21,420 | 2013-09-12 | |
| 80 | 1058 | NAMYUE HOLDINGS LIMITED:O | 566,000 | -50,000 | 0.11 | -0.01 | -24,750 | 2013-09-12 | |
| 81 | 1110 | Kingworld Medicines Group Limited:O | 204,000 | -20,000 | 0.03 | -0.00 | -25,400 | 2013-09-12 | |
| 82 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,173 | -1,000 | 0.00 | -0.00 | -28,050 | 2013-09-12 | |
| 83 | 0931 | China HK Power Smart Energy Group Limited:O | 2,390,000 | -100,000 | 0.03 | -0.00 | -28,500 | 2013-09-12 | |
| 84 | 2009 | BBMG Corporation:H | 121,000 | -5,000 | 0.01 | -0.00 | -28,950 | 2013-09-12 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 131,000 | -500 | 0.00 | -0.00 | -29,875 | 2013-09-12 | |
| 86 | 0506 | China Foods Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2013-09-12 | |
| 87 | 8129 | Cloud Investment Holdings Limited (KY):O | 375,000 | -200,000 | 0.02 | -0.01 | -31,000 | 2013-09-12 | |
| 88 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 544,500 | -75,000 | 0.02 | -0.00 | -31,875 | 2013-09-12 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 179,000 | -2,000 | 0.01 | -0.00 | -33,400 | 2013-09-12 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,116,000 | -2,000 | 0.01 | -0.00 | -42,500 | 2013-09-12 | |
| 91 | 1910 | Samsonite Group S.A.:O | 20,100 | -2,100 | 0.00 | -0.00 | -44,205 | 2013-09-12 | |
| 92 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 391,000 | -34,000 | 0.02 | -0.00 | -46,580 | 2013-09-12 | |
| 93 | 1228 | Superb Summit International Group Limited:O | 120,211,080 | -125,000 | 1.82 | -0.00 | -46,875 | 2013-09-12 | |
| 94 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -192,000 | 0.00 | -0.01 | -47,808 | 2013-09-12 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 182,269 | -3,265 | 0.00 | -0.00 | -47,996 | 2013-09-12 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 256,567 | -400 | 0.02 | -0.00 | -50,640 | 2013-09-12 | |
| 97 | 0196 | Honghua Group Limited:O | 1,996,000 | -22,000 | 0.06 | -0.00 | -51,480 | 2013-09-12 | |
| 98 | 3383 | Agile Group Holdings Limited (KY):O | 38,000 | -6,000 | 0.00 | -0.00 | -52,500 | 2013-09-12 | |
| 99 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 28,000 | -7,000 | 0.00 | -0.00 | -54,950 | 2013-09-12 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 877,511 | -10,000 | 0.00 | -0.00 | -58,800 | 2013-09-12 | |
| 101 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 60,000 | -30,000 | 0.01 | -0.01 | -63,600 | 2013-09-12 | |
| 102 | 3998 | Bosideng International Holdings Limited:O | 198,000 | -40,000 | 0.00 | -0.00 | -68,800 | 2013-09-12 | |
| 103 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 184,000 | -14,000 | 0.05 | -0.00 | -72,100 | 2013-09-12 | |
| 104 | 0763 | ZTE CORPORATION:H | 92,548 | -5,000 | 0.01 | -0.00 | -74,200 | 2013-09-12 | |
| 105 | 1171 | Yankuang Energy Group Company Limited:H | 288,000 | -10,000 | 0.01 | -0.00 | -79,300 | 2013-09-12 | |
| 106 | 0102 | Summit Ascent Holdings Limited:O | 452,000 | -10,000 | 0.07 | -0.00 | -81,000 | 2013-09-12 | |
| 107 | 0941 | China Mobile Limited (HK):O | 203,356 | -1,000 | 0.00 | -0.00 | -86,850 | 2013-09-12 | |
| 108 | 0013 | Hutchison Whampoa Limited:O | 202,228 | -1,000 | 0.00 | -0.00 | -92,950 | 2013-09-12 | |
| 109 | 0888 | Bison Finance Group Limited:O | 398,576 | -100,000 | 0.04 | -0.01 | -100,000 | 2013-09-12 | |
| 110 | 1918 | Sunac China Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -104,400 | 2013-09-12 | |
| 111 | 0546 | Fufeng Group Limited:O | 190,400 | -50,000 | 0.01 | -0.00 | -149,500 | 2013-09-12 | |
| 112 | 1117 | China Modern Dairy Holdings Ltd.:O | 70,000 | -60,000 | 0.00 | -0.00 | -162,000 | 2013-09-12 | |
| 113 | 1988 | China Minsheng Banking Corp., Ltd.:H | 833,200 | -19,400 | 0.01 | -0.00 | -185,464 | 2013-09-12 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 6,315,300 | -51,900 | 0.01 | -0.00 | -185,802 | 2013-09-12 | |
| 115 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 118,000 | -30,000 | 0.00 | -0.00 | -199,500 | 2013-09-12 | |
| 116 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 36,026 | -10,000 | 0.00 | -0.00 | -209,500 | 2013-09-12 | |
| 117 | 0582 | Shin Hwa World Limited:O | 690,000 | -300,000 | 0.02 | -0.01 | -210,000 | 2013-09-12 | |
| 118 | 2688 | ENN Energy Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -229,500 | 2013-09-12 | |
| 119 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | -10,000 | 0.00 | -0.00 | -255,000 | 2013-09-12 | |
| 120 | 3899 | CIMC Enric Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -267,300 | 2013-09-12 | |
| 121 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,549,000 | -80,000 | 0.01 | -0.00 | -295,200 | 2013-09-12 | |
| 122 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,059,956 | -61,045 | 0.00 | -0.00 | -334,527 | 2013-09-12 | |
| 123 | 1299 | AIA Group Limited:O | 160,800 | -10,000 | 0.00 | -0.00 | -349,500 | 2013-09-12 | |
| 124 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 429,000 | -100,000 | 0.01 | -0.00 | -410,000 | 2013-09-12 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 478,405 | -4,935 | 0.00 | -0.00 | -422,930 | 2013-09-12 | |
| 126 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 136,393 | -41,400 | 0.01 | -0.00 | -499,284 | 2013-09-12 | |
| 127 | 3339 | Lonking Holdings Limited:O | 390,000 | -300,000 | 0.01 | -0.01 | -543,000 | 2013-09-12 | |
| 128 | 3323 | China National Building Material Company Limited:H | 796,000 | -80,000 | 0.03 | -0.00 | -639,200 | 2013-09-12 | |
| 129 | 0185 | Zensun Enterprises Limited:O | 534,000 | -2,200,000 | 0.01 | -0.06 | -715,000 | 2013-09-12 | |
| 130 | 0822 | Ka Shui International Holdings Limited:O | 5,016,000 | -478,000 | 0.56 | -0.05 | -1,242,800 | 2013-09-12 | |
| 131 | 3337 | Anton Oilfield Services Group:O | 86,000 | -380,000 | 0.00 | -0.02 | -1,691,000 | 2013-09-12 | |
| 132 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 786,000 | -1,350,000 | 0.01 | -0.02 | -5,130,000 | 2013-09-12 |
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