LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0751 | Skyworth Group Limited:O | 1,036,815 | 392,000 | 0.04 | 0.01 | 1,528,800 | 2013-10-08 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 89,500 | 40,000 | 0.01 | 0.01 | 1,508,000 | 2013-10-08 | |
| 3 | 1680 | Macau Legend Development Limited:O | 379,000 | 264,000 | 0.01 | 0.00 | 945,120 | 2013-10-08 | |
| 4 | 0941 | China Mobile Limited (HK):O | 199,856 | 10,000 | 0.00 | 0.00 | 844,000 | 2013-10-08 | |
| 5 | 1363 | CT Environmental Group Limited:O | 602,000 | 302,000 | 0.04 | 0.02 | 440,920 | 2013-10-08 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 530,000 | 180,000 | 0.03 | 0.01 | 423,000 | 2013-10-08 | |
| 7 | 1297 | Sinosoft Technology Group Limited:O | 210,000 | 200,000 | 0.02 | 0.02 | 402,000 | 2013-10-08 | |
| 8 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 482,000 | 16,000 | 0.13 | 0.00 | 300,480 | 2013-10-08 | |
| 9 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 556,000 | 70,000 | 0.04 | 0.00 | 232,400 | 2013-10-08 | |
| 10 | 1273 | Hong Kong Finance Group Limited:O | 208,000 | 208,000 | 0.05 | 0.05 | 228,800 | 2013-10-08 | |
| 11 | 3339 | Lonking Holdings Limited:O | 590,000 | 120,000 | 0.01 | 0.00 | 196,800 | 2013-10-08 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 306,000 | 20,000 | 0.02 | 0.00 | 150,200 | 2013-10-08 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 144,400 | 2013-10-08 | |
| 14 | 0822 | Ka Shui International Holdings Limited:O | 5,632,000 | 52,000 | 0.63 | 0.01 | 141,960 | 2013-10-08 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 305,861 | 10,000 | 0.00 | 0.00 | 114,600 | 2013-10-08 | |
| 16 | 8132 | Century Energy International Holdings Limited:O | 100,000 | 50,000 | 0.02 | 0.01 | 97,500 | 2013-10-08 | |
| 17 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 89,880 | 2013-10-08 | |
| 18 | 1300 | Trigiant Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 71,200 | 2013-10-08 | |
| 19 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 81,400 | 6,000 | 0.04 | 0.00 | 59,460 | 2013-10-08 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2013-10-08 | |
| 21 | 8266 | Zhuoxin International Holdings Limited:O | 224,000 | 224,000 | 0.01 | 0.01 | 54,880 | 2013-10-08 | |
| 22 | 1146 | Huicheng International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 52,000 | 2013-10-08 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 45,600 | 2013-10-08 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 1,702,840 | 70,000 | 0.05 | 0.00 | 45,500 | 2013-10-08 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 199,000 | 8,000 | 0.00 | 0.00 | 43,520 | 2013-10-08 | |
| 26 | 0436 | New Universe Environmental Group Limited:O | 800,000 | 200,000 | 0.03 | 0.01 | 38,800 | 2013-10-08 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 260,702 | 300 | 0.02 | 0.00 | 38,190 | 2013-10-08 | |
| 28 | 0627 | Japan Kyosei Group Company Limited:O | 346,350 | 80,000 | 0.03 | 0.01 | 35,200 | 2013-10-08 | |
| 29 | 1999 | Man Wah Holdings Limited:O | 2,800 | 2,800 | 0.00 | 0.00 | 33,992 | 2013-10-08 | |
| 30 | 0587 | Hua Han Health Industry Holdings Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2013-10-08 | |
| 31 | 0841 | Asia Cassava Resources Holdings Limited:O | 68,000 | 40,000 | 0.02 | 0.01 | 32,000 | 2013-10-08 | |
| 32 | 3303 | Jutal Offshore Oil Services Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 31,800 | 2013-10-08 | |
| 33 | 0997 | Chinlink International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 30,000 | 2013-10-08 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 264,119 | 8,000 | 0.00 | 0.00 | 26,080 | 2013-10-08 | |
| 35 | 0566 | Hanergy Thin Film Power Group Limited:O | 744,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2013-10-08 | |
| 36 | 2662 | MH Development Limited:O | 118,000 | 48,000 | 0.01 | 0.00 | 23,040 | 2013-10-08 | |
| 37 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 210,000 | 70,000 | 0.00 | 0.00 | 22,750 | 2013-10-08 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 786,000 | 10,000 | 0.06 | 0.00 | 21,500 | 2013-10-08 | |
| 39 | 0195 | Greentech Technology International Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 20,750 | 2013-10-08 | |
| 40 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 76,500 | 2,000 | 0.01 | 0.00 | 20,480 | 2013-10-08 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 312,500 | 3,000 | 0.01 | 0.00 | 20,460 | 2013-10-08 | |
| 42 | 0033 | International Genius Company:O | 672,000 | 200,000 | 0.04 | 0.01 | 19,400 | 2013-10-08 | |
| 43 | 1029 | IRC LIMITED:O | 1,120,000 | 20,000 | 0.03 | 0.00 | 18,600 | 2013-10-08 | |
| 44 | 2028 | Jolimark Holdings Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 18,000 | 2013-10-08 | |
| 45 | 1124 | COASTAL GREENLAND LIMITED:O | 1,524,000 | 40,000 | 0.05 | 0.00 | 17,000 | 2013-10-08 | |
| 46 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 590,810 | 30,000 | 0.02 | 0.00 | 16,800 | 2013-10-08 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 874,000 | 4,000 | 0.01 | 0.00 | 16,120 | 2013-10-08 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 189,400 | 2,000 | 0.01 | 0.00 | 14,140 | 2013-10-08 | |
| 49 | 0297 | Sinofert Holdings Limited:O | 1,252,000 | 10,000 | 0.02 | 0.00 | 13,600 | 2013-10-08 | |
| 50 | 0753 | Air China Limited:H | 232,000 | 2,000 | 0.01 | 0.00 | 10,580 | 2013-10-08 | |
| 51 | 1141 | CMBC Capital Holdings Limited:O | 318,400 | 100,000 | 0.01 | 0.00 | 9,200 | 2013-10-08 | |
| 52 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 6,900 | 2013-10-08 | |
| 53 | 0070 | Rich Goldman Holdings Limited:O | 225,000 | 30,000 | 0.00 | 0.00 | 6,210 | 2013-10-08 | |
| 54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 54,800 | 400 | 0.01 | 0.00 | 5,440 | 2013-10-08 | |
| 55 | 1217 | China Innovation Investment Limited:O | 24,273,638 | 104,000 | 0.35 | 0.00 | 2,808 | 2013-10-08 | |
| 56 | 1316 | Nexteer Automotive Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,770 | 2013-10-08 | |
| 57 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 83,175 | 2,000 | 0.00 | 0.00 | 760 | 2013-10-08 | |
| 58 | 8037 | China Biotech Services Holdings Limited:O | 40,000 | -0 | 0.01 | -0.05 | -0 | 2013-10-08 | |
| 59 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 60,000 | -4,000 | 0.00 | -0.00 | -1,340 | 2013-10-08 | |
| 60 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | -1,000 | 0.00 | -0.00 | -3,350 | 2013-10-08 | |
| 61 | 0499 | Qingdao Holdings International Limited:O | 53,590 | -6,000 | 0.01 | -0.00 | -5,400 | 2013-10-08 | |
| 62 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 44,500 | -500 | 0.02 | -0.00 | -5,670 | 2013-10-08 | |
| 63 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 340,000 | -30,000 | 0.03 | -0.00 | -5,880 | 2013-10-08 | |
| 64 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 41,200 | -800 | 0.00 | -0.00 | -9,392 | 2013-10-08 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 255,000 | -2,000 | 0.01 | -0.00 | -9,900 | 2013-10-08 | |
| 66 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 9,173,263 | -16,000 | 0.10 | -0.00 | -10,560 | 2013-10-08 | |
| 67 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -4,000 | 0.00 | -0.00 | -11,840 | 2013-10-08 | |
| 68 | 2383 | TOM GROUP LIMITED:O | 826,000 | -10,000 | 0.02 | -0.00 | -13,400 | 2013-10-08 | |
| 69 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 360,000 | -8,000 | 0.03 | -0.00 | -14,240 | 2013-10-08 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 242,000 | -5,000 | 0.02 | -0.00 | -15,050 | 2013-10-08 | |
| 71 | 1094 | Cherish Sunshine International Limited:O | 20,728,000 | -32,000 | 0.18 | -0.00 | -15,520 | 2013-10-08 | |
| 72 | 0221 | Easy One Financial Group Limited:O | 2,112,000 | -80,000 | 0.03 | -0.00 | -15,920 | 2013-10-08 | |
| 73 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,860,000 | -40,000 | 0.17 | -0.00 | -16,400 | 2013-10-08 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 976,500 | -20,000 | 0.01 | -0.00 | -22,000 | 2013-10-08 | |
| 75 | 0136 | China Ruyi Holdings Limited:O | 417,875 | -200,000 | 0.00 | -0.00 | -23,000 | 2013-10-08 | |
| 76 | 0327 | PAX Global Technology Limited:O | 0 | -7,000 | 0.00 | -0.00 | -24,500 | 2013-10-08 | |
| 77 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 75,000 | -10,000 | 0.01 | -0.00 | -25,300 | 2013-10-08 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 373,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2013-10-08 | |
| 79 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,240,000 | -60,000 | 0.05 | -0.00 | -31,800 | 2013-10-08 | |
| 80 | 0582 | Shin Hwa World Limited:O | 105,000 | -40,000 | 0.00 | -0.00 | -34,000 | 2013-10-08 | |
| 81 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 648,000 | -92,000 | 0.01 | -0.00 | -40,480 | 2013-10-08 | |
| 82 | 3888 | Kingsoft Corporation Limited:O | 180,000 | -2,000 | 0.02 | -0.00 | -41,600 | 2013-10-08 | |
| 83 | 0067 | China Lumena New Materials Corp.:O | 1,716,000 | -32,000 | 0.03 | -0.00 | -49,920 | 2013-10-08 | |
| 84 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 388,000 | -20,000 | 0.02 | -0.00 | -50,600 | 2013-10-08 | |
| 85 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 320,000 | -12,000 | 0.02 | -0.00 | -50,880 | 2013-10-08 | |
| 86 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 89,600 | -2,000 | 0.01 | -0.00 | -52,400 | 2013-10-08 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 476,005 | -800 | 0.00 | -0.00 | -67,040 | 2013-10-08 | |
| 88 | 0102 | Summit Ascent Holdings Limited:O | 358,000 | -10,000 | 0.06 | -0.00 | -77,200 | 2013-10-08 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 5,567,200 | -25,000 | 0.01 | -0.00 | -90,500 | 2013-10-08 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 131,355 | -3,000 | 0.00 | -0.00 | -91,650 | 2013-10-08 | |
| 91 | 0603 | China Oil And Gas Group Limited:O | 1,644,700 | -80,000 | 0.03 | -0.00 | -96,000 | 2013-10-08 | |
| 92 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 466,014 | -20,000 | 0.01 | -0.00 | -107,200 | 2013-10-08 | |
| 93 | 0512 | Grand Pharmaceutical Group Limited:O | 3,092,833 | -160,000 | 0.16 | -0.01 | -110,400 | 2013-10-08 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 488,000 | -10,000 | 0.01 | -0.00 | -117,400 | 2013-10-08 | |
| 95 | 0872 | Titan Invo Technology Limited:O | 1,841,200 | -200,000 | 0.36 | -0.04 | -118,000 | 2013-10-08 | |
| 96 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 44,364 | -1,000,000 | 0.00 | -0.02 | -124,000 | 2013-10-08 | |
| 97 | 0712 | Comtec Solar Systems Group Limited:O | 166,000 | -68,000 | 0.01 | -0.01 | -133,960 | 2013-10-08 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 2,128,601 | -62,000 | 0.02 | -0.00 | -137,640 | 2013-10-08 | |
| 99 | 6863 | China Huishan Dairy Holdings Company Limited:O | 523,000 | -55,000 | 0.00 | -0.00 | -150,700 | 2013-10-08 | |
| 100 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -158,600 | 2013-10-08 | |
| 101 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 505,554 | -10,000 | 0.01 | -0.00 | -184,800 | 2013-10-08 | |
| 102 | 1686 | SUNEVISION HOLDINGS LTD.:O | 281,829 | -100,000 | 0.01 | -0.00 | -229,000 | 2013-10-08 | |
| 103 | 0309 | Xinhua News Media Holdings Limited:O | 368,000 | -699,000 | 0.03 | -0.05 | -244,650 | 2013-10-08 | |
| 104 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 299,000 | -10,000 | 0.00 | -0.00 | -250,000 | 2013-10-08 | |
| 105 | 2302 | CNNC International Limited:O | 0 | -183,000 | 0.00 | -0.04 | -300,120 | 2013-10-08 | |
| 106 | 1228 | Superb Summit International Group Limited:O | 118,946,080 | -900,000 | 1.80 | -0.01 | -306,000 | 2013-10-08 | |
| 107 | 3989 | Capital Environment Holdings Limited:O | 56,000 | -1,084,000 | 0.00 | -0.02 | -428,180 | 2013-10-08 | |
| 108 | 2088 | Xiwang Property Holdings Company Limited:O | 288,665 | -430,000 | 0.02 | -0.03 | -516,000 | 2013-10-08 | |
| 109 | 0267 | CITIC Limited (HK):O | 516,638 | -69,000 | 0.01 | -0.00 | -776,940 | 2013-10-08 | |
| 110 | 0484 | Forgame Holdings Limited:O | 16,900 | -31,900 | 0.01 | -0.03 | -2,180,365 | 2013-10-08 |
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