LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2013-09-04 to 2013-09-05
"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 | 1336 | New China Life Insurance Company Ltd.:H | 63,000 | 60,000 | 0.01 | 0.01 | 1,314,000 | 2013-09-05 | |
| 2 | 0715 | China Oceanwide Holdings Limited:O | 2,898,000 | 1,150,000 | 0.03 | 0.01 | 690,000 | 2013-09-05 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 927,000 | 100,000 | 0.02 | 0.00 | 633,000 | 2013-09-05 | |
| 4 | 0410 | SOHO CHINA LIMITED:O | 157,500 | 80,000 | 0.00 | 0.00 | 531,200 | 2013-09-05 | |
| 5 | 0822 | Ka Shui International Holdings Limited:O | 5,428,000 | 190,000 | 0.61 | 0.02 | 490,200 | 2013-09-05 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 593,200 | 80,000 | 0.00 | 0.00 | 475,200 | 2013-09-05 | |
| 7 | 1228 | Superb Summit International Group Limited:O | 123,126,080 | 1,210,000 | 1.87 | 0.02 | 459,800 | 2013-09-05 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 534,000 | 85,000 | 0.01 | 0.00 | 351,900 | 2013-09-05 | |
| 9 | 0202 | EverChina Int'l Holdings Company Limited:O | 19,844,500 | 400,000 | 0.33 | 0.01 | 256,000 | 2013-09-05 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 686,000 | 50,000 | 0.02 | 0.00 | 244,500 | 2013-09-05 | |
| 11 | 1128 | Wynn Macau, Limited:O | 42,800 | 10,000 | 0.00 | 0.00 | 233,000 | 2013-09-05 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 155,827 | 5,000 | 0.01 | 0.00 | 157,750 | 2013-09-05 | |
| 13 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 22,000 | 16,000 | 0.00 | 0.00 | 125,120 | 2013-09-05 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 508,000 | 10,000 | 0.01 | 0.00 | 113,000 | 2013-09-05 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 485,340 | 1,200 | 0.00 | 0.00 | 102,540 | 2013-09-05 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,147,000 | 5,000 | 0.02 | 0.00 | 102,500 | 2013-09-05 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 40,310 | 2,000 | 0.00 | 0.00 | 94,600 | 2013-09-05 | |
| 18 | 0603 | China Oil And Gas Group Limited:O | 1,744,700 | 80,000 | 0.04 | 0.00 | 88,000 | 2013-09-05 | |
| 19 | 3339 | Lonking Holdings Limited:O | 430,000 | 50,000 | 0.01 | 0.00 | 88,000 | 2013-09-05 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 113,322 | 700 | 0.01 | 0.00 | 87,570 | 2013-09-05 | |
| 21 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 481,000 | 60,000 | 0.01 | 0.00 | 75,600 | 2013-09-05 | |
| 22 | 1051 | G-Resources Group Limited:O | 4,313,580 | 300,000 | 0.02 | 0.00 | 71,400 | 2013-09-05 | |
| 23 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 516,377 | 72,000 | 0.03 | 0.00 | 66,960 | 2013-09-05 | |
| 24 | 0207 | Joy City Property Limited:O | 152,000 | 20,000 | 0.03 | 0.00 | 63,000 | 2013-09-05 | |
| 25 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 122,000 | 20,000 | 0.01 | 0.00 | 61,400 | 2013-09-05 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 498,000 | 20,000 | 0.01 | 0.00 | 56,000 | 2013-09-05 | |
| 27 | 1055 | China Southern Airlines Company Limited:H | 169,000 | 20,000 | 0.01 | 0.00 | 55,000 | 2013-09-05 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 732,000 | 6,000 | 0.00 | 0.00 | 52,200 | 2013-09-05 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 77,600 | 10,000 | 0.00 | 0.00 | 50,200 | 2013-09-05 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 194,000 | 10,000 | 0.05 | 0.00 | 49,700 | 2013-09-05 | |
| 31 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 47,360 | 2013-09-05 | |
| 32 | 2282 | MGM China Holdings Limited:O | 31,600 | 2,000 | 0.00 | 0.00 | 46,600 | 2013-09-05 | |
| 33 | 1661 | China Frontier Technology Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,600 | 2013-09-05 | |
| 34 | 0777 | NetDragon Websoft Holdings Limited:O | 29,500 | 2,000 | 0.01 | 0.00 | 36,440 | 2013-09-05 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 852,600 | 4,000 | 0.01 | 0.00 | 35,320 | 2013-09-05 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 102,837 | 500 | 0.00 | 0.00 | 34,450 | 2013-09-05 | |
| 37 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 156,648 | 5,000 | 0.03 | 0.00 | 29,800 | 2013-09-05 | |
| 38 | 1124 | COASTAL GREENLAND LIMITED:O | 1,620,000 | 60,000 | 0.06 | 0.00 | 25,200 | 2013-09-05 | |
| 39 | 1137 | Hong Kong Technology Venture Company Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 23,800 | 2013-09-05 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 170,000 | 2,000 | 0.00 | 0.00 | 23,160 | 2013-09-05 | |
| 41 | 1029 | IRC LIMITED:O | 190,000 | 24,000 | 0.00 | 0.00 | 19,440 | 2013-09-05 | |
| 42 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 161,000 | 9,000 | 0.02 | 0.00 | 18,360 | 2013-09-05 | |
| 43 | 0276 | Mongolia Energy Corporation Limited:O | 2,373,247 | 50,000 | 0.04 | 0.00 | 13,000 | 2013-09-05 | |
| 44 | 1133 | Harbin Electric Company Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 9,800 | 2013-09-05 | |
| 45 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 104,000 | -1,200 | 0.02 | -0.00 | -594 | 2013-09-05 | |
| 46 | 1008 | Litu Holdings Limited (KY):O | 0 | -320 | 0.00 | -0.00 | -621 | 2013-09-05 | |
| 47 | 6823 | HKT Limited (KY):O | 49,433 | -217 | 0.00 | -0.00 | -1,554 | 2013-09-05 | |
| 48 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 6,125,000 | -15,000 | 0.36 | -0.00 | -3,330 | 2013-09-05 | |
| 49 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 248,000 | -10,000 | 0.02 | -0.00 | -4,200 | 2013-09-05 | |
| 50 | 0119 | Poly Property Group Co., Limited:O | 273,000 | -1,000 | 0.01 | -0.00 | -4,830 | 2013-09-05 | |
| 51 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 27,600 | -600 | 0.00 | -0.00 | -5,634 | 2013-09-05 | |
| 52 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -6,080 | 2013-09-05 | |
| 53 | 0729 | FDG Electric Vehicles Limited:O | 2,552,945 | -20,000 | 0.02 | -0.00 | -6,200 | 2013-09-05 | |
| 54 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 776,000 | -2,000 | 0.01 | -0.00 | -7,660 | 2013-09-05 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,615,000 | -10,000 | 0.02 | -0.00 | -10,000 | 2013-09-05 | |
| 56 | 0471 | Silkwave Inc:O | 45,000 | -20,000 | 0.01 | -0.00 | -10,800 | 2013-09-05 | |
| 57 | 0451 | GCL New Energy Holdings Limited:O | 7,500 | -2,000 | 0.01 | -0.00 | -13,720 | 2013-09-05 | |
| 58 | 0436 | New Universe Environmental Group Limited:O | 700,000 | -80,000 | 0.03 | -0.00 | -14,640 | 2013-09-05 | |
| 59 | 0008 | PCCW LIMITED:O | 938,181 | -5,000 | 0.01 | -0.00 | -17,500 | 2013-09-05 | |
| 60 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 192,000 | -10,000 | 0.04 | -0.00 | -18,300 | 2013-09-05 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 49,026 | -1,000 | 0.00 | -0.00 | -19,080 | 2013-09-05 | |
| 62 | 8037 | China Biotech Services Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -22,200 | 2013-09-05 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | -2,000 | 0.00 | -0.00 | -22,520 | 2013-09-05 | |
| 64 | 1766 | CRRC Corporation Limited:H | 319,000 | -4,000 | 0.02 | -0.00 | -23,080 | 2013-09-05 | |
| 65 | 1378 | China Hongqiao Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -23,300 | 2013-09-05 | |
| 66 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 156,000 | -2,000 | 0.00 | -0.00 | -24,440 | 2013-09-05 | |
| 67 | 2088 | Xiwang Property Holdings Company Limited:O | 338,665 | -20,000 | 0.03 | -0.01 | -24,800 | 2013-09-05 | |
| 68 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 278,000 | -12,000 | 0.01 | -0.00 | -25,920 | 2013-09-05 | |
| 69 | 0189 | DONGYUE GROUP LIMITED:O | 305,000 | -9,000 | 0.01 | -0.00 | -29,610 | 2013-09-05 | |
| 70 | 0819 | Tianneng Power International Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2013-09-05 | |
| 71 | 1318 | GREENS HOLDINGS LTD:O | 2,814,000 | -86,000 | 0.23 | -0.01 | -32,680 | 2013-09-05 | |
| 72 | 0997 | Chinlink International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -34,000 | 2013-09-05 | |
| 73 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 259,861 | -3,000 | 0.00 | -0.00 | -34,740 | 2013-09-05 | |
| 74 | 3888 | Kingsoft Corporation Limited:O | 110,000 | -2,000 | 0.01 | -0.00 | -36,320 | 2013-09-05 | |
| 75 | 0515 | China Silver Technology Holdings Limited:O | 562,000 | -50,000 | 0.13 | -0.01 | -36,500 | 2013-09-05 | |
| 76 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 75,160 | -10,000 | 0.00 | -0.00 | -37,000 | 2013-09-05 | |
| 77 | 2369 | Coolpad Group Limited:O | 40,000 | -12,000 | 0.00 | -0.00 | -37,080 | 2013-09-05 | |
| 78 | 1270 | Langham Hospitality Investments Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2013-09-05 | |
| 79 | 0880 | SJM Holdings Limited:O | 87,000 | -2,000 | 0.00 | -0.00 | -40,200 | 2013-09-05 | |
| 80 | 3344 | GTI Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.01 | -40,500 | 2013-09-05 | |
| 81 | 1686 | SUNEVISION HOLDINGS LTD.:O | 581,829 | -20,000 | 0.03 | -0.00 | -45,600 | 2013-09-05 | |
| 82 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 0 | -72,000 | 0.00 | -0.01 | -46,080 | 2013-09-05 | |
| 83 | 0075 | Y. T. REALTY GROUP LIMITED:O | 132,000 | -22,000 | 0.02 | -0.00 | -53,460 | 2013-09-05 | |
| 84 | 0102 | Summit Ascent Holdings Limited:O | 474,000 | -8,000 | 0.08 | -0.00 | -58,320 | 2013-09-05 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 298,000 | -10,000 | 0.02 | -0.00 | -72,900 | 2013-09-05 | |
| 86 | 1618 | Metallurgical Corporation of China Ltd.:H | 626,000 | -50,000 | 0.02 | -0.00 | -75,000 | 2013-09-05 | |
| 87 | 0196 | Honghua Group Limited:O | 2,038,000 | -32,000 | 0.06 | -0.00 | -76,160 | 2013-09-05 | |
| 88 | 1070 | TCL Electronics Holdings Limited:O | 139,900 | -20,000 | 0.01 | -0.00 | -81,600 | 2013-09-05 | |
| 89 | 0598 | SINOTRANS LIMITED:H | 53,000 | -40,000 | 0.00 | -0.00 | -82,000 | 2013-09-05 | |
| 90 | 0941 | China Mobile Limited (HK):O | 208,856 | -1,000 | 0.00 | -0.00 | -84,900 | 2013-09-05 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,104,000 | -20,000 | 0.03 | -0.00 | -86,800 | 2013-09-05 | |
| 92 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -33,000 | 0.00 | -0.00 | -91,740 | 2013-09-05 | |
| 93 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 202,000 | -50,000 | 0.01 | -0.00 | -95,500 | 2013-09-05 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 790,000 | -50,000 | 0.01 | -0.00 | -106,500 | 2013-09-05 | |
| 95 | 0083 | SINO LAND COMPANY LIMITED:O | 86,387 | -10,000 | 0.00 | -0.00 | -109,600 | 2013-09-05 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 58,000 | -1,000 | 0.00 | -0.00 | -113,000 | 2013-09-05 | |
| 97 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 313,500 | -16,000 | 0.01 | -0.00 | -113,440 | 2013-09-05 | |
| 98 | 1088 | China Shenhua Energy Company Limited:H | 51,500 | -5,000 | 0.00 | -0.00 | -130,500 | 2013-09-05 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 132,000 | -2,500 | 0.00 | -0.00 | -143,750 | 2013-09-05 | |
| 100 | 0703 | Future Bright Holdings Limited:O | 102,000 | -60,000 | 0.02 | -0.01 | -147,000 | 2013-09-05 | |
| 101 | 1086 | Goodbaby International Holdings Limited:O | 210,000 | -40,000 | 0.02 | -0.00 | -150,400 | 2013-09-05 | |
| 102 | 0066 | MTR CORPORATION LIMITED:O | 136,533 | -5,000 | 0.00 | -0.00 | -151,000 | 2013-09-05 | |
| 103 | 0973 | L'Occitane International S.A.:O | 750 | -8,000 | 0.00 | -0.00 | -153,440 | 2013-09-05 | |
| 104 | 0757 | Solargiga Energy Holdings Limited:O | 158,000 | -500,000 | 0.00 | -0.02 | -185,000 | 2013-09-05 | |
| 105 | 0267 | CITIC Limited (HK):O | 507,638 | -20,000 | 0.01 | -0.00 | -188,800 | 2013-09-05 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 260,467 | -1,700 | 0.02 | -0.00 | -214,710 | 2013-09-05 | |
| 107 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 519,554 | -12,000 | 0.01 | -0.00 | -222,480 | 2013-09-05 | |
| 108 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 500 | -10,000 | 0.00 | -0.00 | -223,500 | 2013-09-05 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 6,632,200 | -70,000 | 0.01 | -0.00 | -241,500 | 2013-09-05 | |
| 110 | 0433 | North Mining Shares Company Limited:O | 28,066,881 | -830,000 | 0.19 | -0.01 | -286,350 | 2013-09-05 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,977,010 | -65,100 | 0.00 | -0.00 | -386,043 | 2013-09-05 | |
| 112 | 0751 | Skyworth Group Limited:O | 392,815 | -90,000 | 0.01 | -0.00 | -401,400 | 2013-09-05 | |
| 113 | 3323 | China National Building Material Company Limited:H | 852,000 | -56,000 | 0.03 | -0.00 | -418,880 | 2013-09-05 | |
| 114 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 297,500 | -17,000 | 0.00 | -0.00 | -430,950 | 2013-09-05 | |
| 115 | 0123 | Yuexiu Property Company Limited:O | 2,562,601 | -200,000 | 0.03 | -0.00 | -440,000 | 2013-09-05 | |
| 116 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 86,000 | -110,000 | 0.00 | -0.00 | -696,300 | 2013-09-05 | |
| 117 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 82,300 | -205,000 | 0.00 | -0.01 | -815,900 | 2013-09-05 |
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