LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 0823 | Link Real Estate Investment Trust:Unit | 481,517 | 405,000 | 0.02 | 0.02 | 17,354,250 | 2013-04-02 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 117,206 | 76,000 | 0.00 | 0.00 | 8,086,400 | 2013-04-02 | |
| 3 | 3323 | China National Building Material Company Limited:H | 432,000 | 36,000 | 0.02 | 0.00 | 348,120 | 2013-04-02 | |
| 4 | 0822 | Ka Shui International Holdings Limited:O | 8,762,000 | 140,000 | 0.98 | 0.01 | 261,800 | 2013-04-02 | |
| 5 | 0433 | North Mining Shares Company Limited:O | 26,576,881 | 630,000 | 0.19 | 0.00 | 255,150 | 2013-04-02 | |
| 6 | 1228 | Superb Summit International Group Limited:O | 155,341,080 | 695,000 | 2.46 | -0.02 | 215,450 | 2013-04-02 | |
| 7 | 1251 | SPT Energy Group Inc.:O | 134,000 | 60,000 | 0.01 | 0.00 | 211,800 | 2013-04-02 | |
| 8 | 0307 | Up Energy Development Group Limited:O | 736,770 | 337,600 | 0.03 | 0.01 | 175,552 | 2013-04-02 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 592,966 | 2,000 | 0.00 | -0.00 | 166,000 | 2013-04-02 | |
| 10 | 0546 | Fufeng Group Limited:O | 318,000 | 50,000 | 0.02 | 0.00 | 138,500 | 2013-04-02 | |
| 11 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 295,000 | 30,000 | 0.01 | 0.00 | 123,600 | 2013-04-02 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 286,000 | 10,000 | 0.01 | 0.00 | 102,600 | 2013-04-02 | |
| 13 | 2688 | ENN Energy Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 85,200 | 2013-04-02 | |
| 14 | 2098 | Zall Smart Commerce Group Ltd.:O | 48,000 | 28,000 | 0.00 | 0.00 | 84,840 | 2013-04-02 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 300,500 | 3,000 | 0.00 | 0.00 | 77,850 | 2013-04-02 | |
| 16 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 586,000 | 20,000 | 0.04 | 0.00 | 70,000 | 2013-04-02 | |
| 17 | 0683 | KERRY PROPERTIES LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 69,500 | 2013-04-02 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 274,000 | 10,000 | 0.01 | 0.00 | 68,100 | 2013-04-02 | |
| 19 | 0555 | REXLot Holdings Limited:O | 525,000 | 100,000 | 0.01 | 0.00 | 67,000 | 2013-04-02 | |
| 20 | 2282 | MGM China Holdings Limited:O | 50,400 | 4,000 | 0.00 | 0.00 | 66,560 | 2013-04-02 | |
| 21 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 62,200 | 2013-04-02 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 254,180 | 400 | 0.02 | 0.00 | 52,840 | 2013-04-02 | |
| 23 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 41,000 | 4,000 | 0.02 | 0.00 | 51,120 | 2013-04-02 | |
| 24 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,604,000 | 100,000 | 0.01 | 0.00 | 50,000 | 2013-04-02 | |
| 25 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 5,500 | 2,500 | 0.00 | 0.00 | 43,000 | 2013-04-02 | |
| 26 | 0978 | China Merchants Land Limited:O | 74,500 | 16,000 | 0.01 | 0.00 | 41,600 | 2013-04-02 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,237,000 | 10,000 | 0.01 | 0.00 | 40,500 | 2013-04-02 | |
| 28 | 3333 | China Evergrande Group:O | 256,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2013-04-02 | |
| 29 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 151,682 | 12,000 | 0.01 | 0.00 | 30,240 | 2013-04-02 | |
| 30 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 72,000 | 12,000 | 0.01 | 0.00 | 26,400 | 2013-04-02 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 108,000 | 2,000 | 0.00 | 0.00 | 26,120 | 2013-04-02 | |
| 32 | 1899 | Xingda International Holdings Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2013-04-02 | |
| 33 | 0712 | Comtec Solar Systems Group Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 22,800 | 2013-04-02 | |
| 34 | 1303 | Huili Resources (Group) Limited:O | 40,000 | 8,000 | 0.00 | 0.00 | 17,200 | 2013-04-02 | |
| 35 | 1393 | Hidili Industry International Development Limited:O | 219,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2013-04-02 | |
| 36 | 0195 | Greentech Technology International Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 14,200 | 2013-04-02 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 3,114,601 | 6,000 | 0.03 | 0.00 | 13,500 | 2013-04-02 | |
| 38 | 0680 | Nan Hai Corporation Limited:O | 79,380,724 | 300,000 | 0.12 | 0.00 | 10,500 | 2013-04-02 | |
| 39 | 8006 | Sino Splendid Holdings Limited:O | 11,800 | 1,000 | 0.01 | 0.00 | 4,700 | 2013-04-02 | |
| 40 | 1338 | BaWang International (Group) Holding Limited:O | 688,000 | 10,000 | 0.02 | 0.00 | 4,200 | 2013-04-02 | |
| 41 | 0221 | Easy One Financial Group Limited:O | 5,120,000 | 8,000 | 0.07 | 0.00 | 2,040 | 2013-04-02 | |
| 42 | 0382 | Welling Holding Limited:O | 186,400 | -4,000 | 0.01 | -0.00 | -5,880 | 2013-04-02 | |
| 43 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,682,000 | -16,000 | 0.02 | -0.00 | -12,000 | 2013-04-02 | |
| 44 | 0806 | Value Partners Group Limited:O | 44,000 | -3,000 | 0.00 | -0.00 | -15,060 | 2013-04-02 | |
| 45 | 1366 | Jiangnan Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -16,560 | 2013-04-02 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 612,000 | -4,000 | 0.01 | -0.00 | -17,440 | 2013-04-02 | |
| 47 | 0297 | Sinofert Holdings Limited:O | 1,142,000 | -10,000 | 0.02 | -0.00 | -19,200 | 2013-04-02 | |
| 48 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 9,591,263 | -30,000 | 0.10 | -0.00 | -19,800 | 2013-04-02 | |
| 49 | 0196 | Honghua Group Limited:O | 1,484,000 | -6,000 | 0.05 | -0.00 | -21,120 | 2013-04-02 | |
| 50 | 1101 | China Huarong Energy Company Limited:O | 542,500 | -20,000 | 0.01 | -0.00 | -23,800 | 2013-04-02 | |
| 51 | 0260 | AVIC Joy Holdings (HK) Limited:O | 861,850 | -100,000 | 0.02 | -0.00 | -24,100 | 2013-04-02 | |
| 52 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 40,000 | -10,000 | 0.02 | -0.00 | -25,900 | 2013-04-02 | |
| 53 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -29,800 | 2013-04-02 | |
| 54 | 2369 | Coolpad Group Limited:O | 56,000 | -12,000 | 0.00 | -0.00 | -30,960 | 2013-04-02 | |
| 55 | 8129 | Cloud Investment Holdings Limited (KY):O | 255,000 | -200,000 | 0.01 | -0.01 | -36,200 | 2013-04-02 | |
| 56 | 1829 | China Machinery Engineering Corporation:H | 29,000 | -7,000 | 0.00 | -0.00 | -37,520 | 2013-04-02 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 5,892,900 | -11,000 | 0.01 | -0.00 | -39,270 | 2013-04-02 | |
| 58 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 487,842 | -10,000 | 0.02 | -0.00 | -41,600 | 2013-04-02 | |
| 59 | 1224 | C C Land Holdings Limited:O | 446,000 | -20,000 | 0.02 | -0.00 | -46,600 | 2013-04-02 | |
| 60 | 2222 | NVC International Holdings Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -51,900 | 2013-04-02 | |
| 61 | 0397 | Minerva Group Holding Limited:O | 533,869 | -260,000 | 0.01 | -0.00 | -53,040 | 2013-04-02 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 694,500 | -15,000 | 0.01 | -0.00 | -56,400 | 2013-04-02 | |
| 63 | 1918 | Sunac China Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2013-04-02 | |
| 64 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 20,000 | -8,000 | 0.00 | -0.00 | -56,960 | 2013-04-02 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,263,410 | -10,000 | 0.00 | -0.00 | -63,300 | 2013-04-02 | |
| 66 | 0347 | Angang Steel Company Limited:H | 174,200 | -14,000 | 0.02 | -0.00 | -66,920 | 2013-04-02 | |
| 67 | 0340 | Tongguan Gold Group Limited:O | 9,742,000 | -828,000 | 0.11 | -0.01 | -69,552 | 2013-04-02 | |
| 68 | 0013 | Hutchison Whampoa Limited:O | 246,728 | -1,000 | 0.01 | -0.00 | -81,700 | 2013-04-02 | |
| 69 | 0880 | SJM Holdings Limited:O | 34,000 | -5,000 | 0.00 | -0.00 | -97,100 | 2013-04-02 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 53,000 | -1,000 | 0.00 | -0.00 | -115,400 | 2013-04-02 | |
| 71 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 295,000 | -50,000 | 0.01 | -0.00 | -124,500 | 2013-04-02 | |
| 72 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 100,000 | -100,000 | 0.02 | -0.02 | -125,000 | 2013-04-02 | |
| 73 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | -12,000 | 0.00 | -0.00 | -130,800 | 2013-04-02 | |
| 74 | 3339 | Lonking Holdings Limited:O | 490,000 | -99,000 | 0.01 | -0.00 | -155,430 | 2013-04-02 | |
| 75 | 0633 | China All Access (Holdings) Limited:O | 342,000 | -66,000 | 0.03 | -0.00 | -159,720 | 2013-04-02 | |
| 76 | 0067 | China Lumena New Materials Corp.:O | 1,868,000 | -100,000 | 0.03 | -0.00 | -160,000 | 2013-04-02 | |
| 77 | 0512 | Grand Pharmaceutical Group Limited:O | 2,839,500 | -340,000 | 0.14 | -0.02 | -163,200 | 2013-04-02 | |
| 78 | 1972 | SWIRE PROPERTIES LIMITED:O | 110,567 | -7,000 | 0.00 | -0.00 | -190,400 | 2013-04-02 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 152,000 | -26,000 | 0.00 | -0.00 | -195,520 | 2013-04-02 | |
| 80 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 10,000 | -80,000 | 0.00 | -0.01 | -200,000 | 2013-04-02 | |
| 81 | 0826 | Tiangong International Company Limited:O | 412,000 | -100,000 | 0.02 | -0.01 | -226,000 | 2013-04-02 | |
| 82 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 163,000 | -44,000 | 0.00 | -0.00 | -247,280 | 2013-04-02 | |
| 83 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 52,100 | -8,000 | 0.01 | -0.00 | -250,800 | 2013-04-02 | |
| 84 | 2200 | Hosa International Limited:O | 0 | -100,000 | 0.00 | -0.01 | -258,000 | 2013-04-02 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 952,000 | -20,000 | 0.01 | -0.00 | -402,000 | 2013-04-02 | |
| 86 | 0102 | Summit Ascent Holdings Limited:O | 2,412,889 | -114,000 | 1.01 | -0.05 | -479,940 | 2013-04-02 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 394,059 | -171,000 | 0.00 | -0.00 | -3,915,900 | 2013-04-02 |
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