LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 870,000 | 510,000 | 0.05 | 0.03 | 1,101,600 | 2013-11-13 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 234,000 | 48,000 | 0.00 | 0.00 | 420,000 | 2013-11-13 | |
| 3 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 110,000 | 100,000 | 0.01 | 0.01 | 334,000 | 2013-11-13 | |
| 4 | 1699 | China Putian Food Holding Limited:O | 37,604,000 | 200,000 | 4.70 | 0.03 | 212,000 | 2013-11-13 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 2,242,601 | 100,000 | 0.02 | 0.00 | 208,000 | 2013-11-13 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 42,940 | 4,000 | 0.01 | 0.00 | 158,600 | 2013-11-13 | |
| 7 | 2356 | DAH SING BANKING GROUP LIMITED:O | 54,760 | 10,000 | 0.00 | 0.00 | 141,000 | 2013-11-13 | |
| 8 | 6863 | China Huishan Dairy Holdings Company Limited:O | 259,000 | 37,000 | 0.00 | 0.00 | 112,850 | 2013-11-13 | |
| 9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 87,900 | 2013-11-13 | |
| 10 | 2098 | Zall Smart Commerce Group Ltd.:O | 29,000 | 29,000 | 0.00 | 0.00 | 87,870 | 2013-11-13 | |
| 11 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 220,000 | 30,000 | 0.00 | 0.00 | 75,000 | 2013-11-13 | |
| 12 | 3323 | China National Building Material Company Limited:H | 878,000 | 10,000 | 0.03 | 0.00 | 73,600 | 2013-11-13 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 54,500 | 3,000 | 0.00 | 0.00 | 70,650 | 2013-11-13 | |
| 14 | 3899 | CIMC Enric Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 65,760 | 2013-11-13 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 65,700 | 2013-11-13 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 65,300 | 2013-11-13 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 321,000 | 20,000 | 0.02 | 0.00 | 64,000 | 2013-11-13 | |
| 18 | 1972 | SWIRE PROPERTIES LIMITED:O | 105,267 | 3,000 | 0.00 | 0.00 | 62,550 | 2013-11-13 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 45,200 | 4,800 | 0.00 | 0.00 | 60,288 | 2013-11-13 | |
| 20 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 24,000 | 9,600 | 0.02 | 0.01 | 58,176 | 2013-11-13 | |
| 21 | 0479 | CIL HOLDINGS LIMITED:O | 305,920 | 300,000 | 0.02 | 0.02 | 54,900 | 2013-11-13 | |
| 22 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 53,600 | 2013-11-13 | |
| 23 | 0753 | Air China Limited:H | 264,000 | 10,000 | 0.01 | 0.00 | 50,900 | 2013-11-13 | |
| 24 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 44,240 | 2013-11-13 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 268,000 | 6,000 | 0.01 | 0.00 | 44,160 | 2013-11-13 | |
| 26 | 0763 | ZTE CORPORATION:H | 143,148 | 2,600 | 0.02 | 0.00 | 41,912 | 2013-11-13 | |
| 27 | 1236 | National Agricultural Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 41,300 | 2013-11-13 | |
| 28 | 1117 | China Modern Dairy Holdings Ltd.:O | 44,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2013-11-13 | |
| 29 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 594,000 | 2,000 | 0.16 | 0.00 | 31,840 | 2013-11-13 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 193,000 | 7,000 | 0.01 | 0.00 | 31,080 | 2013-11-13 | |
| 31 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 120,000 | 50,000 | 0.02 | 0.01 | 29,500 | 2013-11-13 | |
| 32 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2013-11-13 | |
| 33 | 3623 | China Success Finance Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2013-11-13 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 262,000 | 10,000 | 0.01 | 0.00 | 26,000 | 2013-11-13 | |
| 35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 25,880 | 2013-11-13 | |
| 36 | 0691 | China Shanshui Cement Group Limited:O | 585,000 | 10,000 | 0.02 | 0.00 | 25,200 | 2013-11-13 | |
| 37 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 200,000 | 100,000 | 0.03 | 0.02 | 25,000 | 2013-11-13 | |
| 38 | 1097 | i-CABLE Communications Limited:O | 141,710 | 22,500 | 0.01 | 0.00 | 22,725 | 2013-11-13 | |
| 39 | 0999 | I.T LIMITED:O | 62,122 | 10,000 | 0.01 | 0.00 | 22,300 | 2013-11-13 | |
| 40 | 0033 | International Genius Company:O | 642,000 | 200,000 | 0.04 | 0.01 | 22,000 | 2013-11-13 | |
| 41 | 1382 | Pacific Textiles Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2013-11-13 | |
| 42 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 198,000 | 10,000 | 0.02 | 0.00 | 20,500 | 2013-11-13 | |
| 43 | 1124 | COASTAL GREENLAND LIMITED:O | 1,560,000 | 50,000 | 0.06 | 0.00 | 16,750 | 2013-11-13 | |
| 44 | 0220 | Uni-President China Holdings Ltd.:O | 5,000 | 2,000 | 0.00 | 0.00 | 15,720 | 2013-11-13 | |
| 45 | 1280 | China Qidian Guofeng Holdings Limited:O | 430,000 | 50,000 | 0.04 | 0.00 | 14,500 | 2013-11-13 | |
| 46 | 0506 | China Foods Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 12,920 | 2013-11-13 | |
| 47 | 0572 | Future World Holdings Limited:O | 882,532 | 80,000 | 0.04 | 0.00 | 12,000 | 2013-11-13 | |
| 48 | 0109 | Good Resources Holdings Limited:O | 126,819,572 | 40,000 | 8.79 | 0.00 | 12,000 | 2013-11-13 | |
| 49 | 0434 | Boyaa Interactive International Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 11,120 | 2013-11-13 | |
| 50 | 1900 | China ITS (Holdings) Co., Ltd.:O | 36,000 | 5,000 | 0.00 | 0.00 | 9,400 | 2013-11-13 | |
| 51 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | 4,000 | 0.01 | 0.00 | 7,320 | 2013-11-13 | |
| 52 | 0622 | Oshidori International Holdings Limited:O | 1,422,925 | 30,000 | 0.02 | 0.00 | 5,970 | 2013-11-13 | |
| 53 | 0690 | Uni-Bio Science Group Limited:O | 290,900 | 20,000 | 0.01 | 0.00 | 4,640 | 2013-11-13 | |
| 54 | 3698 | Huishang Bank Corporation Limited:H | 11,000 | 1,000 | 0.00 | 0.00 | 3,580 | 2013-11-13 | |
| 55 | 0183 | Winfull Group Holdings Limited:O | 3,768,000 | 8,000 | 0.11 | 0.00 | 2,320 | 2013-11-13 | |
| 56 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 320,558 | 40,000 | 0.02 | 0.00 | 2,240 | 2013-11-13 | |
| 57 | 0706 | Beautiful China Holdings Company Limited:O | 5,012,000 | 10,000 | 0.23 | 0.00 | 2,070 | 2013-11-13 | |
| 58 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 730,170 | -20,000 | 0.00 | -0.00 | -3,700 | 2013-11-13 | |
| 59 | 0726 | DIT Group Limited:O | 1,094,800 | -4,000 | 0.31 | -0.00 | -3,800 | 2013-11-13 | |
| 60 | 1030 | SEAZEN GROUP LIMITED:O | 290,000 | -10,000 | 0.01 | -0.00 | -8,800 | 2013-11-13 | |
| 61 | 0512 | Grand Pharmaceutical Group Limited:O | 2,619,500 | -20,000 | 0.13 | -0.00 | -14,200 | 2013-11-13 | |
| 62 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 4,750,900 | -47,500 | 0.17 | -0.00 | -16,150 | 2013-11-13 | |
| 63 | 0777 | NetDragon Websoft Holdings Limited:O | 35,500 | -1,000 | 0.01 | -0.00 | -16,660 | 2013-11-13 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,562,310 | -3,000 | 0.00 | -0.00 | -17,400 | 2013-11-13 | |
| 65 | 0221 | Easy One Financial Group Limited:O | 2,696,000 | -200,000 | 0.04 | -0.00 | -20,600 | 2013-11-13 | |
| 66 | 1141 | CMBC Capital Holdings Limited:O | 478,400 | -200,000 | 0.02 | -0.01 | -21,400 | 2013-11-13 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 733,000 | -6,000 | 0.01 | -0.00 | -21,420 | 2013-11-13 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 114,893 | -1,530 | 0.01 | -0.00 | -24,786 | 2013-11-13 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 884,881 | -5,000 | 0.00 | -0.00 | -26,600 | 2013-11-13 | |
| 70 | 1101 | China Huarong Energy Company Limited:O | 718,000 | -30,000 | 0.01 | -0.00 | -27,600 | 2013-11-13 | |
| 71 | 1053 | Chongqing Iron & Steel Company Limited:H | 253,600 | -30,000 | 0.05 | -0.01 | -33,600 | 2013-11-13 | |
| 72 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 5,395 | -492,000 | 0.00 | -0.01 | -41,820 | 2013-11-13 | |
| 73 | 0735 | China Power Clean Energy Development Company Limited:O | 1,260,000 | -100,000 | 0.01 | -0.00 | -43,500 | 2013-11-13 | |
| 74 | 0019 | SWIRE PACIFIC LIMITED:A | 109,441 | -500 | 0.01 | -0.00 | -44,750 | 2013-11-13 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | -4,000 | 0.00 | -0.00 | -45,280 | 2013-11-13 | |
| 76 | 3337 | Anton Oilfield Services Group:O | 52,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2013-11-13 | |
| 77 | 0433 | North Mining Shares Company Limited:O | 26,446,881 | -160,000 | 0.18 | -0.00 | -52,800 | 2013-11-13 | |
| 78 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,523,495 | -60,000 | 0.12 | -0.00 | -54,000 | 2013-11-13 | |
| 79 | 1913 | PRADA S.P.A.:O | 0 | -700 | 0.00 | -0.00 | -55,265 | 2013-11-13 | |
| 80 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 132,500 | -20,000 | 0.02 | -0.00 | -55,400 | 2013-11-13 | |
| 81 | 6898 | China Aluminum Cans Holdings Limited:O | 180,000 | -40,000 | 0.05 | -0.01 | -58,400 | 2013-11-13 | |
| 82 | 0799 | IGG Inc:O | 120,000 | -20,000 | 0.01 | -0.00 | -61,800 | 2013-11-13 | |
| 83 | 1070 | TCL Electronics Holdings Limited:O | 125,900 | -20,000 | 0.01 | -0.00 | -66,800 | 2013-11-13 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 480,959 | -800 | 0.00 | -0.00 | -67,840 | 2013-11-13 | |
| 85 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 949,000 | -16,000 | 0.02 | -0.00 | -68,960 | 2013-11-13 | |
| 86 | 0823 | Link Real Estate Investment Trust:Unit | 49,208 | -2,000 | 0.00 | -0.00 | -77,200 | 2013-11-13 | |
| 87 | 1148 | Xinchen China Power Holdings Limited:O | 50,000 | -18,000 | 0.00 | -0.00 | -77,400 | 2013-11-13 | |
| 88 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,170,000 | -210,000 | 0.05 | -0.00 | -78,750 | 2013-11-13 | |
| 89 | 0577 | South Shore Holdings Limited:O | 140,800 | -9,000 | 0.04 | -0.00 | -79,110 | 2013-11-13 | |
| 90 | 1064 | Zhong Hua International Holdings Limited:O | 836,700 | -55,000 | 0.55 | -0.04 | -99,000 | 2013-11-13 | |
| 91 | 1766 | CRRC Corporation Limited:H | 211,000 | -16,000 | 0.01 | -0.00 | -110,240 | 2013-11-13 | |
| 92 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -123,300 | 2013-11-13 | |
| 93 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 720,000 | -800,000 | 0.00 | -0.00 | -137,600 | 2013-11-13 | |
| 94 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 130,448 | -5,000 | 0.01 | -0.00 | -167,500 | 2013-11-13 | |
| 95 | 0582 | Shin Hwa World Limited:O | 480,000 | -400,000 | 0.01 | -0.00 | -170,000 | 2013-11-13 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,388,000 | -50,000 | 0.01 | -0.00 | -181,000 | 2013-11-13 | |
| 97 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 500 | -3,000 | 0.00 | -0.00 | -188,250 | 2013-11-13 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 5,225,704 | -56,000 | 0.01 | -0.00 | -193,760 | 2013-11-13 | |
| 99 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 9,099,263 | -300,000 | 0.09 | -0.00 | -210,000 | 2013-11-13 | |
| 100 | 3888 | Kingsoft Corporation Limited:O | 188,000 | -12,000 | 0.02 | -0.00 | -228,000 | 2013-11-13 | |
| 101 | 1345 | Shanghai Pioneer Holding Ltd:O | 100,000 | -63,000 | 0.01 | -0.00 | -239,400 | 2013-11-13 | |
| 102 | 0941 | China Mobile Limited (HK):O | 246,356 | -4,000 | 0.00 | -0.00 | -318,400 | 2013-11-13 | |
| 103 | 2688 | ENN Energy Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -353,200 | 2013-11-13 | |
| 104 | 0822 | Ka Shui International Holdings Limited:O | 5,206,000 | -156,000 | 0.58 | -0.02 | -388,440 | 2013-11-13 | |
| 105 | 1898 | China Coal Energy Company Limited:H | 419,000 | -100,000 | 0.01 | -0.00 | -465,000 | 2013-11-13 | |
| 106 | 0196 | Honghua Group Limited:O | 1,868,000 | -460,000 | 0.06 | -0.01 | -1,090,200 | 2013-11-13 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 674,000 | -1,020,000 | 0.01 | -0.01 | -3,916,800 | 2013-11-13 |
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