LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 1228 | Superb Summit International Group Limited:O | 192,468,080 | 3,560,000 | 2.61 | 0.05 | 3,097,200 | 2014-04-01 | |
| 2 | 0753 | Air China Limited:H | 644,000 | 250,000 | 0.01 | 0.01 | 1,155,000 | 2014-04-01 | |
| 3 | 0880 | SJM Holdings Limited:O | 83,000 | 22,000 | 0.00 | 0.00 | 507,100 | 2014-04-01 | |
| 4 | 2226 | HONWORLD GROUP LIMITED:O | 60,000 | 55,000 | 0.01 | 0.01 | 389,950 | 2014-04-01 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 52,000 | 50,000 | 0.00 | 0.00 | 350,500 | 2014-04-01 | |
| 6 | 2700 | Green International Holdings Limited:O | 284,500 | 280,000 | 0.02 | 0.02 | 313,600 | 2014-04-01 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,484,000 | 70,000 | 0.01 | 0.00 | 235,900 | 2014-04-01 | |
| 8 | 0109 | Good Resources Holdings Limited:O | 129,689,572 | 490,000 | 8.99 | 0.03 | 191,100 | 2014-04-01 | |
| 9 | 1371 | China Ecotourism Group Limited:O | 1,000,000 | 220,000 | 0.01 | 0.00 | 171,600 | 2014-04-01 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 50,000 | 15,000 | 0.00 | 0.00 | 146,100 | 2014-04-01 | |
| 11 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 17,000 | 5,000 | 0.01 | 0.00 | 140,250 | 2014-04-01 | |
| 12 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 260,836 | 21,000 | 0.07 | 0.01 | 123,690 | 2014-04-01 | |
| 13 | 0690 | Uni-Bio Science Group Limited:O | 1,290,900 | 300,000 | 0.03 | 0.01 | 81,000 | 2014-04-01 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 456,177 | 10,000 | 0.01 | 0.00 | 79,400 | 2014-04-01 | |
| 15 | 1011 | China NT Pharma Group Company Limited:O | 202,500 | 75,000 | 0.02 | 0.01 | 71,250 | 2014-04-01 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 651,211 | 10,000 | 0.02 | 0.00 | 63,600 | 2014-04-01 | |
| 17 | 0148 | Kingboard Holdings Limited:O | 156,040 | 4,000 | 0.02 | 0.00 | 60,400 | 2014-04-01 | |
| 18 | 0557 | China Tian Yuan Healthcare Group Limited:O | 159,395 | 50,000 | 0.04 | 0.01 | 54,500 | 2014-04-01 | |
| 19 | 1369 | Wuzhou International Holdings Limited:O | 140,000 | 32,000 | 0.00 | 0.00 | 51,200 | 2014-04-01 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 164,000 | 5,000 | 0.00 | 0.00 | 49,250 | 2014-04-01 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 385,000 | 20,000 | 0.01 | 0.00 | 40,600 | 2014-04-01 | |
| 22 | 0799 | IGG Inc:O | 417,000 | 5,000 | 0.03 | 0.00 | 37,700 | 2014-04-01 | |
| 23 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 506,000 | 10,000 | 0.01 | 0.00 | 37,000 | 2014-04-01 | |
| 24 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 2,317,415 | 262,500 | 0.07 | 0.01 | 35,175 | 2014-04-01 | |
| 25 | 1636 | China Metal Resources Utilization Limited:O | 92,000 | 40,000 | 0.00 | 0.00 | 34,800 | 2014-04-01 | |
| 26 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,136,000 | 24,000 | 0.03 | 0.00 | 31,680 | 2014-04-01 | |
| 27 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 609,000 | 37,000 | 0.01 | 0.00 | 29,600 | 2014-04-01 | |
| 28 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 514,500 | 66,000 | 0.02 | 0.00 | 28,050 | 2014-04-01 | |
| 29 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 4,370,100 | 100,000 | 0.17 | 0.00 | 26,000 | 2014-04-01 | |
| 30 | 1058 | NAMYUE HOLDINGS LIMITED:O | 1,804,000 | 50,000 | 0.34 | 0.01 | 23,000 | 2014-04-01 | |
| 31 | 0628 | Tong Tong AI Social Group Limited:O | 516,180 | 16,000 | 0.09 | 0.00 | 20,480 | 2014-04-01 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 498,000 | 20,000 | 0.03 | 0.00 | 20,200 | 2014-04-01 | |
| 33 | 8055 | China E-Information Technology Group Limited:O | 58,151,265 | 100,000 | 3.56 | 0.01 | 18,000 | 2014-04-01 | |
| 34 | 0692 | Shenzhou Space Park Group Limited:O | 283,855 | 20,000 | 0.01 | 0.00 | 18,000 | * | 2014-04-01 |
| 35 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,990,400 | 10,000 | 0.04 | 0.00 | 17,500 | 2014-04-01 | |
| 36 | 1102 | Enviro Energy International Holdings Limited:O | 3,788,000 | 100,000 | 0.11 | 0.00 | 14,400 | 2014-04-01 | |
| 37 | 3380 | Logan Group Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 14,280 | 2014-04-01 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 185,500 | 1,000 | 0.00 | 0.00 | 10,920 | 2014-04-01 | |
| 39 | 1149 | Anxin-China Holdings Limited:O | 428,000 | 8,000 | 0.01 | 0.00 | 10,160 | 2014-04-01 | |
| 40 | 8100 | Famous Tech International Holdings Limited:O | 1,130,926 | 120,000 | 0.02 | 0.00 | 8,880 | 2014-04-01 | |
| 41 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 113,000 | 10,000 | 0.02 | 0.00 | 8,700 | 2014-04-01 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 1,458,640 | 10,000 | 0.04 | 0.00 | 8,700 | 2014-04-01 | |
| 43 | 8083 | Youzan Technology Limited:O | 1,876,000 | 12,000 | 0.04 | 0.00 | 7,200 | 2014-04-01 | |
| 44 | 1097 | i-CABLE Communications Limited:O | 141,710 | 5,000 | 0.01 | 0.00 | 5,100 | 2014-04-01 | |
| 45 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 480,000 | 30,000 | 0.01 | 0.00 | 4,950 | 2014-04-01 | |
| 46 | 0629 | Yue Da International Holdings Limited:O | 3,822,000 | 10,000 | 0.42 | 0.00 | 3,950 | 2014-04-01 | |
| 47 | 1029 | IRC LIMITED:O | 1,260,000 | -10,000 | 0.03 | -0.00 | -7,400 | 2014-04-01 | |
| 48 | 3883 | China Aoyuan Group Limited:O | 127,158 | -6,000 | 0.00 | -0.00 | -8,340 | 2014-04-01 | |
| 49 | 1813 | KWG Group Holdings Limited:O | 41,500 | -2,500 | 0.00 | -0.00 | -10,750 | 2014-04-01 | |
| 50 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -10,980 | 2014-04-01 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 418,596 | -5,000 | 0.00 | -0.00 | -17,200 | 2014-04-01 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 5,807,700 | -5,000 | 0.01 | -0.00 | -17,250 | 2014-04-01 | |
| 53 | 0149 | China Agri-Products Exchange Limited:O | 342,709 | -40,000 | 0.03 | -0.00 | -17,400 | 2014-04-01 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 443,000 | -5,000 | 0.01 | -0.00 | -21,450 | 2014-04-01 | |
| 55 | 0672 | Zhong An Group Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2014-04-01 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,588,266 | -5,000 | 0.01 | -0.00 | -23,800 | 2014-04-01 | |
| 57 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 120,000 | -50,000 | 0.00 | -0.00 | -27,000 | 2014-04-01 | |
| 58 | 0712 | Comtec Solar Systems Group Limited:O | 270,000 | -20,000 | 0.02 | -0.00 | -27,600 | 2014-04-01 | |
| 59 | 0997 | Chinlink International Holdings Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -29,500 | 2014-04-01 | |
| 60 | 0596 | Inspur Digital Enterprise Technology Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -30,200 | 2014-04-01 | |
| 61 | 0182 | Concord New Energy Group Limited:O | 248,000 | -50,000 | 0.00 | -0.00 | -31,000 | 2014-04-01 | |
| 62 | 2336 | Shuoao International Holdings Limited (KY):O | 50,000 | -50,000 | 0.00 | -0.00 | -31,500 | * | 2014-04-01 |
| 63 | 1033 | Sinopec Oilfield Service Corporation:H | 887,000 | -20,000 | 0.04 | -0.00 | -32,600 | 2014-04-01 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 918,000 | -20,000 | 0.05 | -0.00 | -34,600 | 2014-04-01 | |
| 65 | 1513 | Livzon Pharmaceutical Group Inc.:H | 3,700 | -800 | 0.00 | -0.00 | -39,520 | 2014-04-01 | |
| 66 | 0598 | SINOTRANS LIMITED:H | 213,000 | -10,000 | 0.01 | -0.00 | -39,700 | 2014-04-01 | |
| 67 | 1219 | Tenwow International Holdings Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -41,520 | 2014-04-01 | |
| 68 | 1030 | SEAZEN GROUP LIMITED:O | 180,000 | -50,000 | 0.00 | -0.00 | -42,000 | 2014-04-01 | |
| 69 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,400 | -3,000 | 0.00 | -0.00 | -42,480 | 2014-04-01 | |
| 70 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 57,000 | -2,000 | 0.00 | -0.00 | -45,300 | 2014-04-01 | |
| 71 | 2789 | Yuanda China Holdings Limited:O | 796,000 | -70,000 | 0.01 | -0.00 | -46,900 | 2014-04-01 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 174,000 | -20,000 | 0.01 | -0.00 | -57,200 | 2014-04-01 | |
| 73 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 201,000 | -10,000 | 0.00 | -0.00 | -60,300 | 2014-04-01 | |
| 74 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 68,000 | -6,000 | 0.00 | -0.00 | -61,800 | 2014-04-01 | |
| 75 | 1133 | Harbin Electric Company Limited:H | 88,000 | -14,000 | 0.01 | -0.00 | -61,880 | 2014-04-01 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 127,500 | -1,000 | 0.00 | -0.00 | -64,800 | 2014-04-01 | |
| 77 | 0812 | Southwest Securities International Securities Limited:O | 200,000 | -200,000 | 0.02 | -0.02 | -66,000 | 2014-04-01 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 342,400 | -10,000 | 0.00 | -0.00 | -70,000 | 2014-04-01 | |
| 79 | 3323 | China National Building Material Company Limited:H | 638,000 | -10,000 | 0.02 | -0.00 | -78,200 | 2014-04-01 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 560,000 | -30,000 | 0.01 | -0.00 | -80,700 | 2014-04-01 | |
| 81 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -81,050 | 2014-04-01 | |
| 82 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 20,000 | -5,200 | 0.00 | -0.00 | -93,496 | 2014-04-01 | |
| 83 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 20,000 | -60,000 | 0.00 | -0.01 | -94,200 | 2014-04-01 | |
| 84 | 2389 | Beijing Health (Holdings) Limited (KY):O | 4,000,000 | -300,000 | 0.09 | -0.01 | -102,000 | 2014-04-01 | |
| 85 | 2688 | ENN Energy Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -112,300 | 2014-04-01 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 351,882 | -2,000 | 0.01 | -0.00 | -118,200 | 2014-04-01 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,602,070 | -22,000 | 0.00 | -0.00 | -119,020 | 2014-04-01 | |
| 88 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 65,000 | -40,000 | 0.02 | -0.01 | -120,000 | 2014-04-01 | |
| 89 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 227,000 | -30,000 | 0.00 | -0.00 | -128,700 | 2014-04-01 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 202,019 | -10,000 | 0.00 | -0.00 | -139,000 | 2014-04-01 | |
| 91 | 1297 | Sinosoft Technology Group Limited:O | 40,000 | -44,000 | 0.00 | -0.00 | -139,040 | 2014-04-01 | |
| 92 | 0777 | NetDragon Websoft Holdings Limited:O | 22,500 | -11,000 | 0.00 | -0.00 | -168,080 | 2014-04-01 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -6,500 | 0.00 | -0.00 | -217,100 | 2014-04-01 | |
| 94 | 0143 | Guoan International Limited:O | 250,000 | -1,100,000 | 0.00 | -0.02 | -242,000 | 2014-04-01 | |
| 95 | 0371 | Beijing Enterprises Water Group Limited:O | 69,350 | -50,000 | 0.00 | -0.00 | -273,500 | 2014-04-01 | |
| 96 | 2880 | Liaoning Port Co., Ltd.:H | 18,000 | -200,000 | 0.00 | -0.02 | -354,000 | 2014-04-01 | |
| 97 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 64,000 | -92,000 | 0.00 | -0.00 | -356,960 | 2014-04-01 | |
| 98 | 0822 | Ka Shui International Holdings Limited:O | 3,462,000 | -264,000 | 0.39 | -0.03 | -432,960 | 2014-04-01 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 620,000 | -200,000 | 0.00 | -0.00 | -1,712,000 | 2014-04-01 |
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