LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 6288 | Fast Retailing Co., Ltd.:HDRO | 18,900 | 18,900 | 0.00 | 0.00 | 547,155 | 2014-03-07 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,045,211 | 198,000 | 0.02 | 0.00 | 538,560 | 2014-03-07 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,696,311 | 100,000 | 0.01 | 0.00 | 458,000 | 2014-03-07 | |
| 4 | 0757 | Solargiga Energy Holdings Limited:O | 1,037,000 | 1,000,000 | 0.03 | 0.03 | 405,000 | 2014-03-07 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 171,366 | 11,600 | 0.01 | 0.00 | 356,120 | 2014-03-07 | |
| 6 | 8178 | China Information Technology Development Limited:O | 1,332,000 | 1,312,000 | 0.05 | 0.05 | 293,888 | 2014-03-07 | |
| 7 | 3315 | Goldpac Group Limited:O | 35,000 | 30,000 | 0.00 | 0.00 | 285,000 | 2014-03-07 | |
| 8 | 0867 | China Medical System Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 271,500 | 2014-03-07 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,531,000 | 82,000 | 0.01 | 0.00 | 262,400 | 2014-03-07 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 371,177 | 24,000 | 0.01 | 0.00 | 239,280 | 2014-03-07 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 77,000 | 10,000 | 0.00 | 0.00 | 212,500 | 2014-03-07 | |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 1,972,945 | 300,000 | 0.01 | 0.00 | 201,000 | 2014-03-07 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 71,230 | 2,000 | 0.00 | 0.00 | 188,200 | 2014-03-07 | |
| 14 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 171,000 | 2014-03-07 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 118,000 | 5,000 | 0.01 | 0.00 | 145,000 | 2014-03-07 | |
| 16 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 180,000 | 110,000 | 0.00 | 0.00 | 140,800 | 2014-03-07 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 266,000 | 31,000 | 0.00 | 0.00 | 134,230 | 2014-03-07 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 774,000 | 6,000 | 0.01 | 0.00 | 131,400 | 2014-03-07 | |
| 19 | 1236 | National Agricultural Holdings Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 112,540 | 2014-03-07 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 111,800 | 2014-03-07 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,337,770 | 20,000 | 0.00 | 0.00 | 104,800 | 2014-03-07 | |
| 22 | 3636 | Poly Culture Group Corporation Limited:H | 3,800 | 2,500 | 0.00 | 0.00 | 101,250 | 2014-03-07 | |
| 23 | 2010 | Real Nutriceutical Group Limited:O | 280,000 | 50,000 | 0.02 | 0.00 | 85,500 | 2014-03-07 | |
| 24 | 2098 | Zall Smart Commerce Group Ltd.:O | 34,000 | 34,000 | 0.00 | 0.00 | 83,640 | 2014-03-07 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,089,000 | 30,000 | 0.01 | 0.00 | 82,800 | 2014-03-07 | |
| 26 | 0606 | China Agri-Industries Holdings Limited:O | 239,557 | 20,000 | 0.00 | 0.00 | 67,600 | 2014-03-07 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 128,000 | 1,000 | 0.00 | 0.00 | 62,500 | 2014-03-07 | |
| 28 | 0883 | CNOOC LIMITED:O | 660,000 | 5,000 | 0.00 | 0.00 | 62,200 | 2014-03-07 | |
| 29 | 0070 | Rich Goldman Holdings Limited:O | 2,415,000 | 200,000 | 0.05 | 0.00 | 59,000 | 2014-03-07 | |
| 30 | 8198 | Crypto Flow Technology Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 54,400 | 2014-03-07 | |
| 31 | 8132 | Century Energy International Holdings Limited:O | 100,000 | 40,000 | 0.01 | 0.01 | 52,800 | 2014-03-07 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 350,000 | 6,000 | 0.00 | 0.00 | 49,620 | 2014-03-07 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 1,116,271 | 10,000 | 0.00 | 0.00 | 48,400 | 2014-03-07 | |
| 34 | 1448 | Fu Shou Yuan International Group Limited:O | 262,000 | 10,000 | 0.01 | 0.00 | 47,800 | 2014-03-07 | |
| 35 | 0822 | Ka Shui International Holdings Limited:O | 3,704,000 | 22,000 | 0.41 | 0.00 | 45,760 | 2014-03-07 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 44,520 | 2014-03-07 | |
| 37 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 288,000 | 20,000 | 0.01 | 0.00 | 44,000 | 2014-03-07 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 1,262,640 | 30,000 | 0.04 | 0.00 | 41,100 | 2014-03-07 | |
| 39 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 320,000 | 50,000 | 0.03 | 0.01 | 41,000 | 2014-03-07 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 40,800 | 2014-03-07 | |
| 41 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 72,000 | 4,000 | 0.00 | 0.00 | 40,320 | 2014-03-07 | |
| 42 | 0221 | Easy One Financial Group Limited:O | 3,192,000 | 496,000 | 0.03 | 0.01 | 38,688 | 2014-03-07 | |
| 43 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 420,000 | 50,000 | 0.02 | 0.00 | 35,500 | 2014-03-07 | |
| 44 | 1188 | Hybrid Kinetic Group Limited:O | 1,000,000 | 300,000 | 0.01 | 0.00 | 35,400 | 2014-03-07 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 302,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2014-03-07 | |
| 46 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 249,836 | 5,000 | 0.06 | 0.00 | 30,250 | 2014-03-07 | |
| 47 | 1165 | Shunfeng International Clean Energy Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,800 | 2014-03-07 | |
| 48 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 4,170,100 | 90,000 | 0.16 | 0.00 | 28,350 | 2014-03-07 | |
| 49 | 0672 | Zhong An Group Limited:O | 118,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2014-03-07 | |
| 50 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 112,000 | 10,000 | 0.01 | 0.00 | 22,900 | 2014-03-07 | |
| 51 | 0196 | Honghua Group Limited:O | 1,524,000 | 10,000 | 0.05 | 0.00 | 22,900 | 2014-03-07 | |
| 52 | 0947 | MOBI Development Co., Ltd.:O | 28,700 | 10,000 | 0.00 | 0.00 | 19,700 | 2014-03-07 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 6,982,036 | 50,000 | 0.08 | 0.00 | 19,500 | 2014-03-07 | |
| 54 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 131,000 | 3,000 | 0.00 | 0.00 | 18,030 | 2014-03-07 | |
| 55 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 17,280 | 2014-03-07 | |
| 56 | 8037 | China Biotech Services Holdings Limited:O | 220,000 | 50,000 | 0.04 | 0.01 | 15,750 | 2014-03-07 | |
| 57 | 1988 | China Minsheng Banking Corp., Ltd.:H | 873,700 | 2,000 | 0.02 | 0.00 | 15,040 | 2014-03-07 | |
| 58 | 0378 | FDG Kinetic Limited:O | 276,500 | 10,000 | 0.03 | 0.00 | 13,200 | 2014-03-07 | |
| 59 | 1141 | CMBC Capital Holdings Limited:O | 378,400 | 90,000 | 0.01 | 0.00 | 13,050 | 2014-03-07 | |
| 60 | 0499 | Qingdao Holdings International Limited:O | 99,590 | 4,000 | 0.02 | 0.00 | 3,320 | 2014-03-07 | |
| 61 | 0228 | China Energy Development Holdings Limited:O | 510,000 | -40,000 | 0.01 | -0.00 | -3,400 | 2014-03-07 | |
| 62 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 96,000 | -8,000 | 0.02 | -0.00 | -4,880 | 2014-03-07 | |
| 63 | 0622 | Oshidori International Holdings Limited:O | 2,325,925 | -27,000 | 0.03 | -0.00 | -5,454 | 2014-03-07 | |
| 64 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,600 | 2014-03-07 | |
| 65 | 8117 | China Primary Energy Holdings Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -8,600 | 2014-03-07 | |
| 66 | 8120 | China Demeter Financial Investments Limited:O | 78,750 | -27,500 | 0.05 | -0.02 | -9,350 | 2014-03-07 | |
| 67 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,390,000 | -50,000 | 0.08 | -0.00 | -11,500 | 2014-03-07 | |
| 68 | 0952 | Quam Plus International Financial Limited:O | 664,693 | -50,000 | 0.06 | -0.00 | -14,250 | 2014-03-07 | |
| 69 | 0309 | Xinhua News Media Holdings Limited:O | 442,000 | -50,000 | 0.03 | -0.00 | -17,250 | 2014-03-07 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 288,000 | -5,000 | 0.01 | -0.00 | -17,750 | 2014-03-07 | |
| 71 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 103,000 | -20,000 | 0.01 | -0.00 | -21,600 | 2014-03-07 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 514,000 | -4,000 | 0.01 | -0.00 | -29,200 | 2014-03-07 | |
| 73 | 1972 | SWIRE PROPERTIES LIMITED:O | 112,617 | -1,400 | 0.00 | -0.00 | -30,030 | 2014-03-07 | |
| 74 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 80,360 | -40,000 | 0.03 | -0.01 | -32,400 | 2014-03-07 | |
| 75 | 8081 | Hang Tai Yue Group Holdings Limited:O | 338,000 | -180,000 | 0.03 | -0.02 | -33,840 | 2014-03-07 | |
| 76 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -90,000 | 0.00 | -0.00 | -38,700 | 2014-03-07 | |
| 77 | 1332 | Touyun Biotech Group Limited:O | 46,200 | -50,000 | 0.03 | -0.03 | -43,000 | 2014-03-07 | |
| 78 | 2383 | TOM GROUP LIMITED:O | 326,000 | -20,000 | 0.01 | -0.00 | -44,200 | 2014-03-07 | |
| 79 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 66,600 | -12,000 | 0.00 | -0.00 | -44,280 | 2014-03-07 | |
| 80 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -44,800 | 2014-03-07 | |
| 81 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 28,000 | -5,000 | 0.00 | -0.00 | -45,550 | 2014-03-07 | |
| 82 | 0648 | SoftMedx Healthcare Limited:O | 3,164,000 | -1,000,000 | 0.02 | -0.01 | -47,000 | 2014-03-07 | |
| 83 | 1110 | Kingworld Medicines Group Limited:O | 12,000 | -16,000 | 0.00 | -0.00 | -48,640 | 2014-03-07 | |
| 84 | 2888 | STANDARD CHARTERED PLC:O | 13,094 | -300 | 0.00 | -0.00 | -48,810 | 2014-03-07 | |
| 85 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 90,000 | -10,000 | 0.02 | -0.00 | -50,500 | 2014-03-07 | |
| 86 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 666,253 | -200,000 | 0.01 | -0.00 | -51,000 | 2014-03-07 | |
| 87 | 0438 | IRICO Group New Energy Company Limited:H | 11,800 | -88,000 | 0.00 | -0.01 | -51,040 | 2014-03-07 | |
| 88 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 228,570 | -100,000 | 0.01 | -0.00 | -55,000 | 2014-03-07 | |
| 89 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 630,000 | -138,000 | 0.04 | -0.01 | -57,270 | 2014-03-07 | |
| 90 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -57,900 | 2014-03-07 | |
| 91 | 0433 | North Mining Shares Company Limited:O | 27,046,881 | -190,000 | 0.19 | -0.00 | -59,850 | 2014-03-07 | |
| 92 | 0555 | REXLot Holdings Limited:O | 400,000 | -50,000 | 0.00 | -0.00 | -63,000 | 2014-03-07 | |
| 93 | 0735 | China Power Clean Energy Development Company Limited:O | 1,280,000 | -100,000 | 0.01 | -0.00 | -65,000 | 2014-03-07 | |
| 94 | 3966 | China Baofeng (International) Limited:O | 51,006,000 | -96,000 | 10.63 | -0.02 | -68,160 | 2014-03-07 | |
| 95 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 641,211 | -10,000 | 0.02 | -0.00 | -70,400 | 2014-03-07 | |
| 96 | 0207 | Joy City Property Limited:O | 162,000 | -40,000 | 0.00 | -0.00 | -80,000 | 2014-03-07 | |
| 97 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 181,000 | -15,000 | 0.01 | -0.00 | -82,200 | 2014-03-07 | |
| 98 | 0800 | A8 New Media Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -84,000 | 2014-03-07 | |
| 99 | 0954 | Changmao Biochemical Engineering Company Limited:H | 0 | -52,000 | 0.00 | -0.03 | -87,360 | 2014-03-07 | |
| 100 | 0577 | South Shore Holdings Limited:O | 61,300 | -10,000 | 0.01 | -0.00 | -91,100 | 2014-03-07 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 264,000 | -30,000 | 0.00 | -0.00 | -92,400 | 2014-03-07 | |
| 102 | 2226 | HONWORLD GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -108,000 | 2014-03-07 | |
| 103 | 0013 | Hutchison Whampoa Limited:O | 139,900 | -1,000 | 0.00 | -0.00 | -110,000 | 2014-03-07 | |
| 104 | 0484 | Forgame Holdings Limited:O | 21,600 | -2,000 | 0.02 | -0.00 | -117,600 | 2014-03-07 | |
| 105 | 8311 | Perfect Optronics Limited:O | 130,000 | -120,000 | 0.01 | -0.01 | -118,800 | 2014-03-07 | |
| 106 | 8326 | Tonking New Energy Group Holdings Limited:O | 65,000 | -80,000 | 0.02 | -0.02 | -120,800 | 2014-03-07 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,900 | -200 | 0.00 | -0.00 | -126,100 | 2014-03-07 | |
| 108 | 1185 | China Energine International (Holdings) Limited:O | 937,328 | -158,000 | 0.02 | -0.00 | -129,560 | 2014-03-07 | |
| 109 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 211,000 | -24,000 | 0.00 | -0.00 | -137,280 | 2014-03-07 | |
| 110 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 33,026 | -5,000 | 0.00 | -0.00 | -142,750 | 2014-03-07 | |
| 111 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,070,000 | -50,000 | 0.06 | -0.00 | -143,000 | 2014-03-07 | |
| 112 | 1180 | Paradise Entertainment Limited (BM):O | 56,200 | -20,000 | 0.01 | -0.00 | -148,400 | 2014-03-07 | |
| 113 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 240,000 | -60,000 | 0.03 | -0.01 | -153,600 | 2014-03-07 | |
| 114 | 8158 | China Regenerative Medicine International Limited:O | 370,000 | -450,000 | 0.00 | -0.00 | -159,750 | 2014-03-07 | |
| 115 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 20,000 | -8,700 | 0.00 | -0.00 | -160,254 | 2014-03-07 | |
| 116 | 1006 | Changshouhua Food Company Limited:O | 21,000 | -20,000 | 0.00 | -0.00 | -161,000 | 2014-03-07 | |
| 117 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 484,000 | -40,000 | 0.01 | -0.00 | -174,000 | 2014-03-07 | |
| 118 | 0476 | Ev Dynamics (Holdings) Limited:O | 230,410 | -180,000 | 0.01 | -0.01 | -176,400 | 2014-03-07 | |
| 119 | 0777 | NetDragon Websoft Holdings Limited:O | 16,500 | -12,000 | 0.00 | -0.00 | -212,640 | 2014-03-07 | |
| 120 | 0001 | CK Hutchison Holdings Limited:O | 37,000 | -2,000 | 0.00 | -0.00 | -252,600 | 2014-03-07 | |
| 121 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,307,000 | -480,000 | 0.01 | -0.00 | -312,000 | 2014-03-07 | |
| 122 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 30,500 | -245,000 | 0.00 | -0.02 | -367,500 | 2014-03-07 | |
| 123 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 80,000 | -60,000 | 0.00 | -0.00 | -440,400 | 2014-03-07 | |
| 124 | 1228 | Superb Summit International Group Limited:O | 187,056,680 | -2,365,000 | 2.57 | -0.03 | -2,601,500 | 2014-03-07 |
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