LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 0916 | China Longyuan Power Group Corporation Limited:H | 422,000 | 195,000 | 0.01 | 0.01 | 1,877,850 | 2013-11-19 | |
| 2 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 586,000 | 90,000 | 0.02 | 0.00 | 423,000 | 2013-11-19 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,977,275 | 47,019 | 0.00 | 0.00 | 260,955 | 2013-11-19 | |
| 4 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 162,000 | 106,000 | 0.02 | 0.02 | 233,200 | 2013-11-19 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 58,206 | 1,000 | 0.00 | 0.00 | 99,700 | 2013-11-19 | |
| 6 | 1830 | Perfect Medical Health Management Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 88,000 | 2013-11-19 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 312,500 | 3,000 | 0.00 | 0.00 | 77,400 | 2013-11-19 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,606,380 | 11,070 | 0.00 | 0.00 | 69,077 | 2013-11-19 | |
| 9 | 3989 | Capital Environment Holdings Limited:O | 540,000 | 100,000 | 0.01 | 0.00 | 67,000 | 2013-11-19 | |
| 10 | 0174 | Gemini Investments (Holdings) Limited:O | 80,000 | 50,000 | 0.02 | 0.01 | 66,500 | 2013-11-19 | |
| 11 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,490,000 | 130,000 | 0.06 | 0.01 | 63,050 | 2013-11-19 | |
| 12 | 1963 | Bank of Chongqing Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 58,400 | 2013-11-19 | |
| 13 | 0707 | Asia Television Holdings Limited:O | 572,000 | 300,000 | 0.05 | 0.03 | 57,000 | 2013-11-19 | |
| 14 | 1345 | Shanghai Pioneer Holding Ltd:O | 115,000 | 15,000 | 0.01 | 0.00 | 56,100 | 2013-11-19 | |
| 15 | 3368 | Parkson Retail Group Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2013-11-19 | |
| 16 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,500 | 500 | 0.00 | 0.00 | 52,000 | 2013-11-19 | |
| 17 | 8120 | China Demeter Financial Investments Limited:O | 465,000 | 300,000 | 0.07 | 0.04 | 51,000 | 2013-11-19 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 523,211 | 6,000 | 0.01 | 0.00 | 48,060 | 2013-11-19 | |
| 19 | 0582 | Shin Hwa World Limited:O | 585,000 | 120,000 | 0.01 | 0.00 | 43,800 | 2013-11-19 | |
| 20 | 1230 | Yashili International Holdings Ltd:O | 8,000 | 8,000 | 0.00 | 0.00 | 40,720 | 2013-11-19 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 44,940 | 1,000 | 0.01 | 0.00 | 39,900 | 2013-11-19 | |
| 22 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 67,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2013-11-19 | |
| 23 | 1358 | PW Medtech Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2013-11-19 | |
| 24 | 2889 | Nickel Resources International Holdings Company Limited:O | 530,000 | 100,000 | 0.02 | 0.00 | 36,000 | 2013-11-19 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2013-11-19 | |
| 26 | 0628 | Tong Tong AI Social Group Limited:O | 988,180 | 40,000 | 0.46 | 0.02 | 34,400 | 2013-11-19 | |
| 27 | 0577 | South Shore Holdings Limited:O | 149,800 | 4,000 | 0.03 | 0.00 | 33,000 | 2013-11-19 | |
| 28 | 6863 | China Huishan Dairy Holdings Company Limited:O | 254,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2013-11-19 | |
| 29 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.01 | 0.00 | 27,500 | 2013-11-19 | |
| 30 | 0622 | Oshidori International Holdings Limited:O | 1,512,925 | 120,000 | 0.02 | 0.00 | 24,720 | 2013-11-19 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 47,000 | 5,000 | 0.00 | 0.00 | 23,450 | 2013-11-19 | |
| 32 | 1224 | C C Land Holdings Limited:O | 380,000 | 10,000 | 0.01 | 0.00 | 20,800 | 2013-11-19 | |
| 33 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 9,127,263 | 28,000 | 0.09 | 0.00 | 20,440 | 2013-11-19 | |
| 34 | 6881 | China Galaxy Securities Co., Ltd.:H | 329,500 | 3,500 | 0.02 | 0.00 | 20,230 | 2013-11-19 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 195,000 | 4,000 | 0.01 | 0.00 | 18,440 | 2013-11-19 | |
| 36 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 575,600 | 10,000 | 0.05 | 0.00 | 14,900 | 2013-11-19 | |
| 37 | 2331 | LI NING COMPANY LIMITED:O | 58,000 | 2,000 | 0.00 | 0.00 | 13,000 | 2013-11-19 | |
| 38 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,080,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2013-11-19 | |
| 39 | 0925 | Beijing Properties (Holdings) Limited:O | 940,000 | 20,000 | 0.02 | 0.00 | 11,800 | 2013-11-19 | |
| 40 | 1145 | Courage Investment Group Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 11,200 | 2013-11-19 | |
| 41 | 3997 | Telecom Service One Holdings Limited:O | 24,000 | 10,000 | 0.02 | 0.01 | 10,700 | 2013-11-19 | |
| 42 | 0715 | China Oceanwide Holdings Limited:O | 3,344,000 | 16,000 | 0.04 | 0.00 | 9,920 | 2013-11-19 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 5,254,604 | 1,900 | 0.01 | 0.00 | 7,030 | 2013-11-19 | |
| 44 | 0515 | China Silver Technology Holdings Limited:O | 566,000 | 10,000 | 0.13 | 0.00 | 6,200 | 2013-11-19 | |
| 45 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 10,514 | 2,500 | 0.02 | 0.01 | 5,325 | 2013-11-19 | |
| 46 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 5,300 | 2013-11-19 | |
| 47 | 0660 | Wai Chun Bio-Technology Limited:O | 58,020,000 | 70,000 | 0.38 | 0.00 | 4,410 | 2013-11-19 | |
| 48 | 0228 | China Energy Development Holdings Limited:O | 440,000 | 40,000 | 0.01 | 0.00 | 3,360 | 2013-11-19 | |
| 49 | 0109 | Good Resources Holdings Limited:O | 126,909,572 | 10,000 | 8.80 | 0.00 | 2,950 | 2013-11-19 | |
| 50 | 0605 | China Financial Services Holdings Limited:O | 76,000 | 2,000 | 0.00 | 0.00 | 1,520 | 2013-11-19 | |
| 51 | 2880 | Liaoning Port Co., Ltd.:H | 20,000 | -2,000 | 0.00 | -0.00 | -3,700 | 2013-11-19 | |
| 52 | 0471 | Silkwave Inc:O | 720,000 | -20,000 | 0.09 | -0.00 | -7,700 | 2013-11-19 | |
| 53 | 0575 | Regent Pacific Group Limited:O | 1,440,000 | -100,000 | 0.04 | -0.00 | -10,200 | 2013-11-19 | |
| 54 | 0221 | Easy One Financial Group Limited:O | 2,696,000 | -120,000 | 0.04 | -0.00 | -12,000 | 2013-11-19 | |
| 55 | 0153 | China Saite Group Company Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -14,040 | 2013-11-19 | |
| 56 | 1363 | CT Environmental Group Limited:O | 160,000 | -6,000 | 0.01 | -0.00 | -14,460 | 2013-11-19 | |
| 57 | 0724 | Ruixin International Holdings Limited:O | 3,970,000 | -380,000 | 0.03 | -0.00 | -14,820 | 2013-11-19 | |
| 58 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 580,000 | -50,000 | 0.07 | -0.01 | -15,750 | 2013-11-19 | |
| 59 | 3998 | Bosideng International Holdings Limited:O | 254,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2013-11-19 | |
| 60 | 0479 | CIL HOLDINGS LIMITED:O | 205,920 | -100,000 | 0.01 | -0.01 | -17,100 | 2013-11-19 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 237,000 | -1,000 | 0.02 | -0.00 | -18,520 | 2013-11-19 | |
| 62 | 1273 | Hong Kong Finance Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,400 | 2013-11-19 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 831,799 | -5,000 | 0.01 | -0.00 | -22,550 | 2013-11-19 | |
| 64 | 0691 | China Shanshui Cement Group Limited:O | 575,000 | -10,000 | 0.02 | -0.00 | -26,500 | 2013-11-19 | |
| 65 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 173 | -1,000 | 0.00 | -0.00 | -27,500 | 2013-11-19 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 414,000 | -10,000 | 0.01 | -0.00 | -28,300 | 2013-11-19 | |
| 67 | 1360 | NOVA Group Holdings Limited (KY):O | 82,000 | -28,000 | 0.04 | -0.01 | -29,680 | 2013-11-19 | |
| 68 | 1371 | China Ecotourism Group Limited:O | 3,058,000 | -100,000 | 0.04 | -0.00 | -30,000 | 2013-11-19 | |
| 69 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 85,200 | -2,000 | 0.04 | -0.00 | -30,600 | 2013-11-19 | |
| 70 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 708,000 | -80,000 | 0.01 | -0.00 | -32,800 | 2013-11-19 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 480,159 | -400 | 0.00 | -0.00 | -34,600 | 2013-11-19 | |
| 72 | 0397 | Minerva Group Holding Limited:O | 3,493,869 | -500,000 | 0.05 | -0.01 | -37,000 | 2013-11-19 | |
| 73 | 0751 | Skyworth Group Limited:O | 542,815 | -10,000 | 0.02 | -0.00 | -39,500 | 2013-11-19 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 664,000 | -10,000 | 0.01 | -0.00 | -40,400 | 2013-11-19 | |
| 75 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 888,000 | -20,000 | 0.05 | -0.00 | -40,800 | 2013-11-19 | |
| 76 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,270,000 | -100,000 | 0.05 | -0.00 | -41,500 | 2013-11-19 | |
| 77 | 1898 | China Coal Energy Company Limited:H | 529,000 | -10,000 | 0.01 | -0.00 | -48,600 | 2013-11-19 | |
| 78 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 172,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2013-11-19 | |
| 79 | 1251 | SPT Energy Group Inc.:O | 6,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2013-11-19 | |
| 80 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 53,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2013-11-19 | |
| 81 | 1680 | Macau Legend Development Limited:O | 145,000 | -10,000 | 0.00 | -0.00 | -53,200 | 2013-11-19 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | -6,000 | 0.00 | -0.00 | -55,440 | 2013-11-19 | |
| 83 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -58,800 | 2013-11-19 | |
| 84 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 112,500 | -20,000 | 0.02 | -0.00 | -59,400 | 2013-11-19 | |
| 85 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 391,836 | -20,000 | 0.10 | -0.01 | -59,600 | 2013-11-19 | |
| 86 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 40,400 | -4,800 | 0.00 | -0.00 | -62,112 | 2013-11-19 | |
| 87 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 14,500 | -3,000 | 0.00 | -0.00 | -62,850 | 2013-11-19 | |
| 88 | 0196 | Honghua Group Limited:O | 1,842,000 | -26,000 | 0.06 | -0.00 | -68,380 | 2013-11-19 | |
| 89 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -69,200 | 2013-11-19 | |
| 90 | 1661 | China Frontier Technology Group:O | 0 | -20,000 | 0.00 | -0.00 | -74,000 | 2013-11-19 | |
| 91 | 1146 | Huicheng International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -77,400 | 2013-11-19 | |
| 92 | 1299 | AIA Group Limited:O | 137,000 | -2,000 | 0.00 | -0.00 | -78,700 | 2013-11-19 | |
| 93 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,084,500 | -80,000 | 0.13 | -0.01 | -90,400 | 2013-11-19 | |
| 94 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -93,900 | 2013-11-19 | |
| 95 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,243,495 | -100,000 | 0.10 | -0.01 | -96,000 | 2013-11-19 | |
| 96 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 826,900 | -93,600 | 0.01 | -0.00 | -102,024 | 2013-11-19 | |
| 97 | 0123 | Yuexiu Property Company Limited:O | 2,122,601 | -50,000 | 0.02 | -0.00 | -106,000 | 2013-11-19 | |
| 98 | 0199 | ITC Properties Group Limited:O | 1,137,448 | -39,000 | 0.17 | -0.01 | -115,050 | 2013-11-19 | |
| 99 | 1228 | Superb Summit International Group Limited:O | 117,361,080 | -350,000 | 1.76 | -0.01 | -115,500 | 2013-11-19 | |
| 100 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -119,800 | 2013-11-19 | |
| 101 | 0434 | Boyaa Interactive International Limited:O | 217,000 | -21,000 | 0.03 | -0.00 | -123,480 | 2013-11-19 | |
| 102 | 3328 | Bank of Communications Co., Ltd.:H | 878,381 | -21,500 | 0.00 | -0.00 | -123,625 | 2013-11-19 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,900 | -300 | 0.00 | -0.00 | -125,700 | 2013-11-19 | |
| 104 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 434,000 | -10,000 | 0.01 | -0.00 | -136,400 | 2013-11-19 | |
| 105 | 0333 | Top Form International Limited:O | 410,000 | -296,000 | 0.04 | -0.03 | -139,120 | 2013-11-19 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 122,000 | -2,000 | 0.00 | -0.00 | -139,800 | 2013-11-19 | |
| 107 | 3322 | Win Hanverky Holdings Limited:O | 20,000 | -156,000 | 0.00 | -0.01 | -146,640 | 2013-11-19 | |
| 108 | 0297 | Sinofert Holdings Limited:O | 1,342,000 | -120,000 | 0.02 | -0.00 | -151,200 | 2013-11-19 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 710,000 | -16,000 | 0.00 | -0.00 | -151,840 | 2013-11-19 | |
| 110 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 241,968 | -12,000 | 0.01 | -0.00 | -154,560 | 2013-11-19 | |
| 111 | 3303 | Jutal Offshore Oil Services Limited:O | 60,000 | -100,000 | 0.01 | -0.01 | -159,000 | 2013-11-19 | |
| 112 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 113,393 | -10,000 | 0.01 | -0.00 | -169,000 | 2013-11-19 | |
| 113 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 971,363 | -1,070,000 | 0.02 | -0.02 | -173,340 | 2013-11-19 | |
| 114 | 0102 | Summit Ascent Holdings Limited:O | 386,000 | -14,000 | 0.06 | -0.00 | -188,720 | 2013-11-19 | |
| 115 | 0013 | Hutchison Whampoa Limited:O | 186,328 | -2,000 | 0.00 | -0.00 | -192,600 | 2013-11-19 | |
| 116 | 1300 | Trigiant Group Limited:O | 300,000 | -100,000 | 0.03 | -0.01 | -257,000 | 2013-11-19 | |
| 117 | 1013 | Wai Chun Group Holdings Limited:O | 50,144,000 | -4,600,000 | 0.23 | -0.02 | -276,000 | 2013-11-19 | |
| 118 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | -80,000 | 0.00 | -0.00 | -296,800 | 2013-11-19 | |
| 119 | 1064 | Zhong Hua International Holdings Limited:O | 431,700 | -155,000 | 0.29 | -0.10 | -368,900 | 2013-11-19 | |
| 120 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,261,000 | -17,000 | 0.02 | -0.00 | -411,400 | 2013-11-19 | |
| 121 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 12,000 | -48,000 | 0.00 | -0.01 | -429,600 | 2013-11-19 | |
| 122 | 1886 | China Huiyuan Juice Group Limited:O | 55,000 | -85,000 | 0.00 | -0.00 | -442,000 | 2013-11-19 | |
| 123 | 0822 | Ka Shui International Holdings Limited:O | 4,698,000 | -184,000 | 0.53 | -0.02 | -474,720 | 2013-11-19 | |
| 124 | 8019 | Hao Wen Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.11 | -630,000 | 2013-11-19 | |
| 125 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 271,000 | -500,000 | 0.01 | -0.02 | -745,000 | 2013-11-19 | |
| 126 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 66,000 | -90,000 | 0.00 | -0.00 | -1,103,400 | 2013-11-19 | |
| 127 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -450,000 | 0.00 | -0.03 | -2,245,500 | 2013-11-19 |
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