LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 0272 | SHUI ON LAND LIMITED:O | 1,577,552 | 1,500,000 | 0.02 | 0.02 | 4,080,000 | 2013-05-27 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,033,000 | 61,000 | 0.01 | 0.00 | 1,268,800 | 2013-05-27 | |
| 3 | 0880 | SJM Holdings Limited:O | 100,000 | 51,000 | 0.00 | 0.00 | 1,050,600 | 2013-05-27 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 192,827 | 30,000 | 0.01 | 0.00 | 921,000 | 2013-05-27 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,849,430 | 140,000 | 0.00 | 0.00 | 884,800 | 2013-05-27 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 229,728 | 9,000 | 0.01 | 0.00 | 755,100 | 2013-05-27 | |
| 7 | 1299 | AIA Group Limited:O | 93,600 | 20,000 | 0.00 | 0.00 | 699,000 | 2013-05-27 | |
| 8 | 0941 | China Mobile Limited (HK):O | 211,356 | 6,000 | 0.00 | 0.00 | 498,600 | 2013-05-27 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 5,610,800 | 120,000 | 0.01 | 0.00 | 442,800 | 2013-05-27 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 508,850 | 100,000 | 0.01 | 0.00 | 287,000 | 2013-05-27 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 83,600 | 10,000 | 0.01 | 0.00 | 283,000 | 2013-05-27 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 377,500 | 40,000 | 0.01 | 0.00 | 253,200 | 2013-05-27 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 92,000 | 48,000 | 0.00 | 0.00 | 247,680 | 2013-05-27 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 3,280,601 | 100,000 | 0.04 | 0.00 | 229,000 | 2013-05-27 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 250,980 | 1,700 | 0.02 | 0.00 | 223,040 | 2013-05-27 | |
| 16 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 169,600 | 2013-05-27 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,083,220 | 150,000 | 0.07 | 0.00 | 154,500 | 2013-05-27 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 68,837 | 2,000 | 0.00 | 0.00 | 148,500 | 2013-05-27 | |
| 19 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 152,500 | 50,000 | 0.00 | 0.00 | 146,500 | 2013-05-27 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 103,022 | 1,000 | 0.01 | 0.00 | 128,000 | 2013-05-27 | |
| 21 | 6881 | China Galaxy Securities Co., Ltd.:H | 275,000 | 20,000 | 0.02 | 0.00 | 111,200 | 2013-05-27 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,285,796 | 20,000 | 0.00 | 0.00 | 108,200 | 2013-05-27 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,125,000 | 50,000 | 0.04 | 0.00 | 106,500 | 2013-05-27 | |
| 24 | 3339 | Lonking Holdings Limited:O | 536,000 | 56,000 | 0.01 | 0.00 | 99,680 | 2013-05-27 | |
| 25 | 1064 | Zhong Hua International Holdings Limited:O | 486,700 | 165,000 | 0.32 | 0.11 | 95,700 | 2013-05-27 | |
| 26 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 47,500 | 9,000 | 0.00 | 0.00 | 93,420 | 2013-05-27 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,527,500 | 90,000 | 0.02 | 0.00 | 92,700 | 2013-05-27 | |
| 28 | 3323 | China National Building Material Company Limited:H | 572,000 | 10,000 | 0.02 | 0.00 | 87,500 | 2013-05-27 | |
| 29 | 1228 | Superb Summit International Group Limited:O | 153,026,080 | 285,000 | 2.35 | 0.00 | 86,925 | 2013-05-27 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 868,000 | 22,000 | 0.01 | 0.00 | 86,020 | 2013-05-27 | |
| 31 | 2789 | Yuanda China Holdings Limited:O | 816,000 | 100,000 | 0.01 | 0.00 | 81,000 | 2013-05-27 | |
| 32 | 1094 | Cherish Sunshine International Limited:O | 628,000 | 200,000 | 0.02 | 0.01 | 80,000 | 2013-05-27 | |
| 33 | 2098 | Zall Smart Commerce Group Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 77,400 | 2013-05-27 | |
| 34 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,409,001 | 300,000 | 0.03 | 0.00 | 73,500 | 2013-05-27 | |
| 35 | 0712 | Comtec Solar Systems Group Limited:O | 90,000 | 40,000 | 0.01 | 0.00 | 71,600 | 2013-05-27 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 198,693 | 6,000 | 0.01 | 0.00 | 70,080 | 2013-05-27 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 570,000 | 120,000 | 0.01 | 0.00 | 67,200 | 2013-05-27 | |
| 38 | 0512 | Grand Pharmaceutical Group Limited:O | 4,019,500 | 100,000 | 0.20 | 0.01 | 62,000 | 2013-05-27 | |
| 39 | 1829 | China Machinery Engineering Corporation:H | 48,000 | 11,000 | 0.01 | 0.00 | 61,050 | 2013-05-27 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,000 | 200 | 0.00 | 0.00 | 60,080 | 2013-05-27 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 886,000 | 30,000 | 0.01 | 0.00 | 56,700 | 2013-05-27 | |
| 42 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 56,300 | 2013-05-27 | |
| 43 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 529,836 | 20,000 | 0.13 | 0.01 | 55,000 | 2013-05-27 | |
| 44 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 32,000 | 6,000 | 0.00 | 0.00 | 51,780 | 2013-05-27 | |
| 45 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 350,000 | 20,000 | 0.02 | 0.00 | 51,400 | 2013-05-27 | |
| 46 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 263,300 | 4,000 | 0.02 | 0.00 | 50,080 | 2013-05-27 | |
| 47 | 2078 | PanAsialum Holdings Company Limited:O | 16,000 | 15,000 | 0.00 | 0.00 | 47,850 | 2013-05-27 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 987,000 | 10,000 | 0.02 | 0.00 | 40,400 | 2013-05-27 | |
| 49 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,100 | 2013-05-27 | |
| 50 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 134,000 | 30,000 | 0.01 | 0.00 | 32,700 | 2013-05-27 | |
| 51 | 1171 | Yankuang Energy Group Company Limited:H | 274,000 | 4,000 | 0.01 | 0.00 | 32,520 | 2013-05-27 | |
| 52 | 0346 | Yanchang Petroleum International Limited:O | 880,000 | 80,000 | 0.01 | 0.00 | 31,200 | 2013-05-27 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 350,000 | 2,000 | 0.00 | 0.00 | 29,600 | 2013-05-27 | |
| 54 | 0818 | Hi Sun Technology (China) Limited:O | 258,000 | 18,000 | 0.01 | 0.00 | 27,000 | 2013-05-27 | |
| 55 | 0753 | Air China Limited:H | 180,000 | 4,000 | 0.00 | 0.00 | 26,640 | 2013-05-27 | |
| 56 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2013-05-27 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 16,500 | 1,000 | 0.00 | 0.00 | 26,500 | 2013-05-27 | |
| 58 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 58,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2013-05-27 | |
| 59 | 0651 | China Ocean Industry Group Limited:O | 4,421,671 | 200,000 | 0.12 | 0.01 | 26,200 | 2013-05-27 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 47,500 | 1,000 | 0.00 | 0.00 | 26,050 | 2013-05-27 | |
| 61 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2013-05-27 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 397,504 | 1,000 | 0.00 | 0.00 | 23,100 | 2013-05-27 | |
| 63 | 0189 | DONGYUE GROUP LIMITED:O | 212,000 | 6,000 | 0.01 | 0.00 | 22,440 | 2013-05-27 | |
| 64 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | 500 | 0.00 | 0.00 | 21,200 | 2013-05-27 | |
| 65 | 1111 | Chong Hing Bank Limited:O | 164,100 | 1,000 | 0.04 | 0.00 | 18,840 | 2013-05-27 | |
| 66 | 0397 | Minerva Group Holding Limited:O | 553,869 | 60,000 | 0.01 | 0.00 | 11,820 | 2013-05-27 | |
| 67 | 1888 | Kingboard Laminates Holdings Limited:O | 63,500 | 3,000 | 0.00 | 0.00 | 9,780 | 2013-05-27 | |
| 68 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 64,000 | 4,000 | 0.02 | 0.00 | 6,040 | 2013-05-27 | |
| 69 | 1883 | CITIC Telecom International Holdings Limited:O | 289,482 | -2,000 | 0.01 | -0.00 | -5,120 | 2013-05-27 | |
| 70 | 0195 | Greentech Technology International Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -6,700 | 2013-05-27 | |
| 71 | 0869 | Playmates Toys Limited:O | 2,578,515 | -8,000 | 0.22 | -0.00 | -8,880 | 2013-05-27 | |
| 72 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 129,000 | -10,000 | 0.00 | -0.00 | -11,900 | 2013-05-27 | |
| 73 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 579,211 | -2,000 | 0.02 | -0.00 | -12,640 | 2013-05-27 | |
| 74 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -13,200 | 2013-05-27 | |
| 75 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 290,000 | -20,000 | 0.05 | -0.00 | -18,800 | 2013-05-27 | |
| 76 | 1468 | Jakota Capital (Holding) Group:O | 1,060,000 | -50,000 | 0.09 | -0.00 | -19,000 | 2013-05-27 | |
| 77 | 1013 | Wai Chun Group Holdings Limited:O | 62,166,000 | -600,000 | 1.15 | -0.01 | -19,800 | 2013-05-27 | |
| 78 | 1102 | Enviro Energy International Holdings Limited:O | 5,080,000 | -144,000 | 0.15 | -0.00 | -20,880 | 2013-05-27 | |
| 79 | 1224 | C C Land Holdings Limited:O | 371,000 | -10,000 | 0.01 | -0.00 | -23,800 | 2013-05-27 | |
| 80 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -8,000 | 0.00 | -0.00 | -25,120 | 2013-05-27 | |
| 81 | 1137 | Hong Kong Technology Venture Company Limited:O | 117,000 | -10,000 | 0.01 | -0.00 | -27,200 | 2013-05-27 | |
| 82 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 771,000 | -6,000 | 0.03 | -0.00 | -29,700 | 2013-05-27 | |
| 83 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 215,722 | -24,000 | 0.01 | -0.00 | -30,240 | 2013-05-27 | |
| 84 | 0891 | Trinity Limited (BM):O | 230,000 | -10,000 | 0.01 | -0.00 | -32,100 | 2013-05-27 | |
| 85 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -33,360 | 2013-05-27 | |
| 86 | 2878 | Solomon Systech (International) Limited:O | 1,180,000 | -100,000 | 0.05 | -0.00 | -39,500 | 2013-05-27 | |
| 87 | 2200 | Hosa International Limited:O | 0 | -12,000 | 0.00 | -0.00 | -39,600 | 2013-05-27 | |
| 88 | 0169 | Wanda Hotel Development Company Limited:O | 98,000 | -14,000 | 0.00 | -0.00 | -40,880 | 2013-05-27 | |
| 89 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -30,000 | 0.00 | -0.00 | -45,600 | 2013-05-27 | |
| 90 | 0691 | China Shanshui Cement Group Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2013-05-27 | |
| 91 | 0362 | China Zenith Chemical Group Limited:O | 54,000 | -190,000 | 0.00 | -0.01 | -55,100 | 2013-05-27 | |
| 92 | 3337 | Anton Oilfield Services Group:O | 8,000 | -10,000 | 0.00 | -0.00 | -67,700 | 2013-05-27 | |
| 93 | 0076 | Elate Holdings Limited:O | 5,305,210 | -1,000,000 | 0.07 | -0.01 | -70,000 | 2013-05-27 | |
| 94 | 0822 | Ka Shui International Holdings Limited:O | 5,142,000 | -24,000 | 0.58 | -0.00 | -71,040 | 2013-05-27 | |
| 95 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,636,500 | -50,000 | 0.19 | -0.01 | -75,500 | 2013-05-27 | |
| 96 | 0102 | Summit Ascent Holdings Limited:O | 1,466,951 | -12,000 | 0.47 | -0.00 | -77,520 | 2013-05-27 | |
| 97 | 2688 | ENN Energy Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -84,100 | 2013-05-27 | |
| 98 | 1060 | Damai Entertainment Holdings Limited (BM):O | 331,000 | -200,000 | 0.00 | -0.00 | -97,000 | 2013-05-27 | |
| 99 | 1314 | Tsui Wah Holdings Limited:O | 30,000 | -22,000 | 0.00 | -0.00 | -110,660 | 2013-05-27 | |
| 100 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 130,000 | -30,000 | 0.03 | -0.01 | -153,000 | 2013-05-27 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 270,000 | -20,000 | 0.00 | -0.00 | -156,200 | 2013-05-27 | |
| 102 | 0515 | China Silver Technology Holdings Limited:O | 196,000 | -200,000 | 0.04 | -0.05 | -166,000 | 2013-05-27 | |
| 103 | 0665 | Haitong International Securities Group Limited:O | 422,000 | -50,000 | 0.03 | -0.00 | -167,500 | 2013-05-27 | |
| 104 | 0978 | China Merchants Land Limited:O | 33,500 | -64,000 | 0.00 | -0.01 | -176,000 | 2013-05-27 | |
| 105 | 0377 | China Huajun Group Limited:O | 280,000 | -300,000 | 0.01 | -0.01 | -195,000 | 2013-05-27 | |
| 106 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 700,000 | -50,000 | 0.01 | -0.00 | -195,000 | 2013-05-27 | |
| 107 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 32,000 | -15,000 | 0.01 | -0.01 | -208,200 | 2013-05-27 | |
| 108 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 130,000 | -30,000 | 0.00 | -0.00 | -225,000 | 2013-05-27 | |
| 109 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 172,000 | -40,000 | 0.04 | -0.01 | -226,800 | 2013-05-27 | |
| 110 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 155,000 | -80,000 | 0.00 | -0.00 | -232,800 | 2013-05-27 | |
| 111 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 32,350 | -50,000 | 0.00 | -0.00 | -236,000 | 2013-05-27 | |
| 112 | 0559 | DeTai New Energy Group Limited:O | 5,610,000 | -470,000 | 0.16 | -0.01 | -286,700 | 2013-05-27 | |
| 113 | 0633 | China All Access (Holdings) Limited:O | 158,000 | -130,000 | 0.01 | -0.01 | -302,900 | 2013-05-27 | |
| 114 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,000 | -100,000 | 0.00 | -0.01 | -371,000 | 2013-05-27 | |
| 115 | 1988 | China Minsheng Banking Corp., Ltd.:H | 558,600 | -50,000 | 0.01 | -0.00 | -484,000 | 2013-05-27 | |
| 116 | 3993 | CMOC Group Limited (CN):H | 247,000 | -240,000 | 0.02 | -0.02 | -739,200 | 2013-05-27 | |
| 117 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 347,981 | -250,000 | 0.01 | -0.01 | -792,500 | 2013-05-27 | |
| 118 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,200 | -50,000 | 0.00 | -0.00 | -986,000 | 2013-05-27 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 497,735 | -17,610 | 0.00 | -0.00 | -1,525,026 | 2013-05-27 | |
| 120 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 72,000 | -300,000 | 0.00 | -0.01 | -2,433,000 | 2013-05-27 | |
| 121 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 43,000 | -100,000 | 0.00 | -0.01 | -2,630,000 | 2013-05-27 |
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