LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2014-04-30 to 2014-05-02
"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 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 300,014 | 108,000 | 0.00 | 0.00 | 581,040 | 2014-05-02 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 330,000 | 190,000 | 0.01 | 0.01 | 456,000 | 2014-05-02 | |
| 3 | 0381 | AOM International Group Company Limited:O | 239,651,190 | 1,200,000 | 18.03 | 0.09 | 274,800 | 2014-05-02 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 91,914 | 3,000 | 0.00 | 0.00 | 188,100 | 2014-05-02 | |
| 5 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | 30,000 | 0.01 | 0.00 | 154,800 | 2014-05-02 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 40,026 | 5,000 | 0.00 | 0.00 | 123,000 | 2014-05-02 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,000 | 3,000 | 0.00 | 0.00 | 106,050 | 2014-05-02 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 630,000 | 10,000 | 0.00 | 0.00 | 89,400 | 2014-05-02 | |
| 9 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 30,010 | 8,000 | 0.01 | 0.00 | 82,400 | 2014-05-02 | |
| 10 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,656,000 | 60,000 | 0.04 | 0.00 | 79,200 | 2014-05-02 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 29,000 | 5,000 | 0.00 | 0.00 | 75,400 | 2014-05-02 | |
| 12 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 23,102 | 14,000 | 0.01 | 0.01 | 75,320 | 2014-05-02 | |
| 13 | 0119 | Poly Property Group Co., Limited:O | 314,000 | 22,000 | 0.01 | 0.00 | 73,700 | 2014-05-02 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 157,000 | 3,000 | 0.01 | 0.00 | 73,050 | 2014-05-02 | |
| 15 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 389,000 | 30,000 | 0.03 | 0.00 | 72,600 | 2014-05-02 | |
| 16 | 1513 | Livzon Pharmaceutical Group Inc.:H | 5,300 | 1,600 | 0.00 | 0.00 | 72,320 | 2014-05-02 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 215,000 | 14,000 | 0.00 | 0.00 | 71,820 | 2014-05-02 | |
| 18 | 0102 | Summit Ascent Holdings Limited:O | 322,000 | 6,000 | 0.05 | 0.00 | 71,520 | 2014-05-02 | |
| 19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 530,000 | 30,000 | 0.03 | 0.00 | 68,100 | 2014-05-02 | |
| 20 | 2339 | BeijingWest Industries International Limited:O | 1,162,400 | 160,000 | 0.06 | 0.01 | 65,600 | 2014-05-02 | |
| 21 | 6877 | Top Eminent Healthcare Group Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 61,600 | 2014-05-02 | |
| 22 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 70,000 | 70,000 | 0.02 | 0.02 | 59,500 | 2014-05-02 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 293,000 | 14,000 | 0.01 | 0.00 | 59,360 | 2014-05-02 | |
| 24 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 56,000 | 2014-05-02 | |
| 25 | 0582 | Shin Hwa World Limited:O | 350,000 | 100,000 | 0.00 | 0.00 | 53,000 | 2014-05-02 | |
| 26 | 0881 | Zhongsheng Group Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 48,450 | 2014-05-02 | |
| 27 | 8123 | Sinofortune Financial Holdings Limited:O | 5,409,600 | 180,000 | 0.12 | 0.00 | 45,900 | 2014-05-02 | |
| 28 | 2233 | WEST CHINA CEMENT LIMITED:O | 382,000 | 50,000 | 0.01 | 0.00 | 43,000 | 2014-05-02 | |
| 29 | 1165 | Shunfeng International Clean Energy Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 40,080 | 2014-05-02 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 465,000 | 20,000 | 0.01 | 0.00 | 38,200 | 2014-05-02 | |
| 31 | 1390 | econtext Asia Limited:O | 35,000 | 12,000 | 0.01 | 0.00 | 35,760 | 2014-05-02 | |
| 32 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 470,000 | 10,000 | 0.01 | 0.00 | 33,400 | 2014-05-02 | |
| 33 | 1104 | APAC Resources Limited:O | 257,920 | 177,920 | 0.00 | 0.00 | 30,424 | 2014-05-02 | |
| 34 | 0802 | China e-Wallet Payment Group Limited:O | 220,000 | 100,000 | 0.03 | 0.01 | 30,000 | 2014-05-02 | |
| 35 | 0347 | Angang Steel Company Limited:H | 288,200 | 6,000 | 0.03 | 0.00 | 28,440 | 2014-05-02 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 244,750 | 3,000 | 0.01 | 0.00 | 28,200 | 2014-05-02 | |
| 37 | 2211 | Universal Health International Group Holding Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2014-05-02 | |
| 38 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 932,253 | 86,000 | 0.01 | 0.00 | 15,738 | 2014-05-02 | |
| 39 | 1618 | Metallurgical Corporation of China Ltd.:H | 665,000 | 10,000 | 0.02 | 0.00 | 15,000 | 2014-05-02 | |
| 40 | 1777 | Fantasia Holdings Group Co., Limited:O | 273,000 | 15,000 | 0.00 | 0.00 | 13,950 | 2014-05-02 | |
| 41 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,476,000 | 36,000 | 0.05 | 0.00 | 13,860 | 2014-05-02 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 320,000 | 4,000 | 0.02 | 0.00 | 12,600 | 2014-05-02 | |
| 43 | 1515 | China Resources Medical Holdings Company Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 11,900 | 2014-05-02 | |
| 44 | 0726 | DIT Group Limited:O | 1,088,800 | 20,000 | 0.30 | 0.01 | 8,900 | 2014-05-02 | |
| 45 | 0986 | Dufu Liquor Group Limited:O | 390,740 | 60,000 | 0.01 | 0.00 | 8,640 | 2014-05-02 | |
| 46 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 148,300 | 1,000 | 0.01 | 0.00 | 3,650 | 2014-05-02 | |
| 47 | 0377 | China Huajun Group Limited:O | 1,564,000 | -4,000 | 0.06 | -0.00 | -1,220 | 2014-05-02 | |
| 48 | 2638 | HK Electric Investments Limited:O | 303,575 | -500 | 0.00 | -0.00 | -2,660 | 2014-05-02 | |
| 49 | 8132 | Century Energy International Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -3,480 | 2014-05-02 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 153,500 | -500 | 0.00 | -0.00 | -4,690 | 2014-05-02 | |
| 51 | 1141 | CMBC Capital Holdings Limited:O | 318,400 | -60,000 | 0.01 | -0.00 | -8,100 | 2014-05-02 | |
| 52 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 224,000 | -3,000 | 0.00 | -0.00 | -11,850 | 2014-05-02 | |
| 53 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,024,000 | -10,000 | 0.02 | -0.00 | -14,000 | 2014-05-02 | |
| 54 | 1369 | Wuzhou International Holdings Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -15,240 | 2014-05-02 | |
| 55 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,515,000 | -125,000 | 0.09 | -0.01 | -17,875 | 2014-05-02 | |
| 56 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 820,000 | -56,000 | 0.05 | -0.00 | -19,600 | 2014-05-02 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 224,000 | -4,000 | 0.01 | -0.00 | -23,640 | 2014-05-02 | |
| 58 | 0628 | Tong Tong AI Social Group Limited:O | 500,180 | -24,000 | 0.09 | -0.00 | -29,760 | 2014-05-02 | |
| 59 | 8310 | Yancheng Port International Co., Limited:O | 400,000 | -100,000 | 0.05 | -0.01 | -30,500 | 2014-05-02 | |
| 60 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 6,000 | -1,800 | 0.00 | -0.00 | -38,340 | 2014-05-02 | |
| 61 | 0275 | Master Glory Group Limited:O | 2,421,408 | -136,000 | 0.22 | -0.01 | -38,760 | 2014-05-02 | |
| 62 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 370,000 | -50,000 | 0.03 | -0.00 | -46,000 | 2014-05-02 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | -100 | 0.00 | -0.00 | -49,540 | 2014-05-02 | |
| 64 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,460,000 | -200,000 | 0.03 | -0.00 | -59,000 | 2014-05-02 | |
| 65 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 685,682 | -30,000 | 0.04 | -0.00 | -60,300 | 2014-05-02 | |
| 66 | 3636 | Poly Culture Group Corporation Limited:H | 33,100 | -2,000 | 0.04 | -0.00 | -62,000 | 2014-05-02 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 949,300 | -6,000 | 0.06 | -0.00 | -63,240 | 2014-05-02 | |
| 68 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,060,400 | -50,000 | 0.01 | -0.00 | -76,500 | 2014-05-02 | |
| 69 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,080 | -9,000 | 0.00 | -0.00 | -78,120 | 2014-05-02 | |
| 70 | 0745 | China National Culture Group Limited:O | 1,648,000 | -204,000 | 0.03 | -0.00 | -78,540 | 2014-05-02 | |
| 71 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -81,300 | 2014-05-02 | |
| 72 | 0082 | Crazy Sports Group Limited:O | 1,554,640 | -120,000 | 0.05 | -0.00 | -84,000 | 2014-05-02 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 251,500 | -600 | 0.02 | -0.00 | -84,300 | 2014-05-02 | |
| 74 | 0476 | Ev Dynamics (Holdings) Limited:O | 210,410 | -100,000 | 0.01 | -0.00 | -91,000 | 2014-05-02 | |
| 75 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 77,000 | -4,000 | 0.00 | -0.00 | -92,800 | 2014-05-02 | |
| 76 | 2727 | Shanghai Electric Group Company Limited:H | 114,000 | -30,000 | 0.00 | -0.00 | -95,100 | 2014-05-02 | |
| 77 | 1117 | China Modern Dairy Holdings Ltd.:O | 80,000 | -30,000 | 0.00 | -0.00 | -102,900 | 2014-05-02 | |
| 78 | 1371 | China Ecotourism Group Limited:O | 520,000 | -180,000 | 0.01 | -0.00 | -106,200 | 2014-05-02 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 522,743 | -2,000 | 0.00 | -0.00 | -158,200 | 2014-05-02 | |
| 80 | 0241 | Alibaba Health Information Technology Limited:O | 218,000 | -38,000 | 0.00 | -0.00 | -184,680 | 2014-05-02 | |
| 81 | 0883 | CNOOC LIMITED:O | 599,000 | -15,000 | 0.00 | -0.00 | -191,100 | 2014-05-02 | |
| 82 | 1228 | Superb Summit International Group Limited:O | 188,375,980 | -220,000 | 2.55 | -0.00 | -222,200 | 2014-05-02 | |
| 83 | 0083 | SINO LAND COMPANY LIMITED:O | 94,387 | -20,000 | 0.00 | -0.00 | -229,600 | 2014-05-02 | |
| 84 | 0822 | Ka Shui International Holdings Limited:O | 1,254,000 | -200,000 | 0.14 | -0.02 | -262,000 | 2014-05-02 | |
| 85 | 0872 | Titan Invo Technology Limited:O | 3,221,200 | -550,000 | 0.63 | -0.11 | -324,500 | 2014-05-02 | |
| 86 | 0434 | Boyaa Interactive International Limited:O | 24,000 | -80,000 | 0.00 | -0.01 | -679,200 | 2014-05-02 | |
| 87 | 0941 | China Mobile Limited (HK):O | 290,356 | -10,000 | 0.00 | -0.00 | -731,000 | 2014-05-02 | |
| 88 | 0799 | IGG Inc:O | 32,000 | -150,000 | 0.00 | -0.01 | -904,500 | 2014-05-02 |
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