LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 3,225,000 | 2013-06-25 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 7,519,800 | 476,000 | 0.01 | 0.00 | 1,442,280 | 2013-06-25 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,878,430 | 271,000 | 0.00 | 0.00 | 1,376,680 | 2013-06-25 | |
| 4 | 0883 | CNOOC LIMITED:O | 477,000 | 104,000 | 0.00 | 0.00 | 1,277,120 | 2013-06-25 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 1,924,700 | 600,000 | 0.04 | 0.01 | 882,000 | 2013-06-25 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,010,000 | 230,000 | 0.01 | 0.00 | 692,300 | 2013-06-25 | |
| 7 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 314,000 | 90,000 | 0.01 | 0.00 | 632,700 | 2013-06-25 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 473,800 | 109,800 | 0.00 | 0.00 | 566,568 | 2013-06-25 | |
| 9 | 0822 | Ka Shui International Holdings Limited:O | 5,984,000 | 230,000 | 0.67 | 0.03 | 460,000 | 2013-06-25 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 507,941 | 4,400 | 0.00 | 0.00 | 350,680 | 2013-06-25 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 92,035 | 10,000 | 0.01 | 0.00 | 309,500 | 2013-06-25 | |
| 12 | 1111 | Chong Hing Bank Limited:O | 184,100 | 15,000 | 0.04 | 0.00 | 291,900 | 2013-06-25 | |
| 13 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 486,000 | 100,000 | 0.05 | 0.01 | 245,000 | 2013-06-25 | |
| 14 | 0757 | Solargiga Energy Holdings Limited:O | 758,000 | 600,000 | 0.02 | 0.02 | 237,000 | 2013-06-25 | |
| 15 | 0672 | Zhong An Group Limited:O | 161,200 | 100,000 | 0.01 | 0.00 | 134,000 | 2013-06-25 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,191,000 | 90,000 | 0.04 | 0.00 | 126,900 | 2013-06-25 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 714,000 | 40,000 | 0.01 | 0.00 | 124,400 | 2013-06-25 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 59,200 | 10,800 | 0.01 | 0.00 | 111,672 | 2013-06-25 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 902,000 | 30,000 | 0.01 | 0.00 | 107,700 | 2013-06-25 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 881,999 | 30,000 | 0.01 | 0.00 | 102,900 | 2013-06-25 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 36,200 | 6,000 | 0.00 | 0.00 | 100,800 | 2013-06-25 | |
| 22 | 0633 | China All Access (Holdings) Limited:O | 94,000 | 40,000 | 0.01 | 0.00 | 98,800 | 2013-06-25 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 300,000 | 30,000 | 0.02 | 0.00 | 97,200 | 2013-06-25 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 49,206 | 1,000 | 0.00 | 0.00 | 96,500 | 2013-06-25 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 319,923 | 1,500 | 0.01 | 0.00 | 92,100 | 2013-06-25 | |
| 26 | 1070 | TCL Electronics Holdings Limited:O | 95,900 | 20,000 | 0.01 | 0.00 | 89,200 | 2013-06-25 | |
| 27 | 0148 | Kingboard Holdings Limited:O | 152,040 | 6,000 | 0.01 | 0.00 | 89,040 | 2013-06-25 | |
| 28 | 0522 | ASMPT Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 83,550 | 2013-06-25 | |
| 29 | 8020 | Unitas Holdings Limited:O | 2,430,000 | 100,000 | 0.11 | 0.00 | 65,000 | 2013-06-25 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 45,984 | 1,000 | 0.00 | 0.00 | 63,800 | 2013-06-25 | |
| 31 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 9,711,263 | 100,000 | 0.10 | 0.00 | 63,000 | 2013-06-25 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 650,000 | 30,000 | 0.05 | 0.00 | 60,600 | 2013-06-25 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 242,000 | 14,000 | 0.01 | 0.00 | 54,320 | 2013-06-25 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 1,623,840 | 100,000 | 0.05 | 0.00 | 52,000 | 2013-06-25 | |
| 35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 51,800 | 2013-06-25 | |
| 36 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 621,722 | 50,000 | 0.04 | 0.00 | 49,500 | 2013-06-25 | |
| 37 | 0800 | A8 New Media Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 46,500 | 2013-06-25 | |
| 38 | 3368 | Parkson Retail Group Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 46,500 | 2013-06-25 | |
| 39 | 2356 | DAH SING BANKING GROUP LIMITED:O | 47,160 | 5,200 | 0.00 | 0.00 | 44,928 | 2013-06-25 | |
| 40 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 112,000 | 4,000 | 0.03 | 0.00 | 42,080 | 2013-06-25 | |
| 41 | 0941 | China Mobile Limited (HK):O | 222,356 | 500 | 0.00 | 0.00 | 37,875 | 2013-06-25 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,914 | 1,000 | 0.00 | 0.00 | 37,850 | 2013-06-25 | |
| 43 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 48,000 | 10,000 | 0.01 | 0.00 | 36,300 | 2013-06-25 | |
| 44 | 2369 | Coolpad Group Limited:O | 52,000 | 12,000 | 0.00 | 0.00 | 35,640 | 2013-06-25 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 254,067 | 300 | 0.02 | 0.00 | 34,230 | 2013-06-25 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 761,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2013-06-25 | |
| 47 | 0681 | Chinese People Holdings Company Limited:O | 1,252,000 | 200,000 | 0.02 | 0.00 | 33,200 | 2013-06-25 | |
| 48 | 2878 | Solomon Systech (International) Limited:O | 1,280,000 | 100,000 | 0.05 | 0.00 | 33,000 | 2013-06-25 | |
| 49 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2013-06-25 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,600 | 100 | 0.00 | 0.00 | 28,340 | 2013-06-25 | |
| 51 | 1102 | Enviro Energy International Holdings Limited:O | 5,024,000 | 200,000 | 0.14 | 0.01 | 23,600 | 2013-06-25 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 112,422 | 200 | 0.01 | 0.00 | 22,280 | 2013-06-25 | |
| 53 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2013-06-25 | |
| 54 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 129,000 | 10,000 | 0.02 | 0.00 | 20,900 | 2013-06-25 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | 1,000 | 0.00 | 0.00 | 20,050 | 2013-06-25 | |
| 56 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 6,425,000 | 200,000 | 0.38 | 0.01 | 19,600 | 2013-06-25 | |
| 57 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 120,000 | 2,000 | 0.01 | 0.00 | 18,600 | 2013-06-25 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,116,000 | 1,000 | 0.01 | 0.00 | 17,720 | 2013-06-25 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 3,364,601 | 10,000 | 0.04 | 0.00 | 17,600 | 2013-06-25 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 4,502,036 | 50,000 | 0.05 | 0.00 | 17,250 | 2013-06-25 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 342,804 | 2,000 | 0.01 | -0.00 | 16,940 | 2013-06-25 | |
| 62 | 0712 | Comtec Solar Systems Group Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 15,800 | 2013-06-25 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 199,600 | 3,000 | 0.01 | 0.00 | 15,660 | 2013-06-25 | |
| 64 | 1393 | Hidili Industry International Development Limited:O | 186,000 | 10,000 | 0.01 | 0.00 | 13,800 | 2013-06-25 | |
| 65 | 0235 | CSC Holdings Limited (HK):O | 2,764,425 | 100,000 | 0.07 | 0.00 | 12,000 | 2013-06-25 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,036,000 | 6,000 | 0.06 | 0.00 | 10,740 | 2013-06-25 | |
| 67 | 3900 | Greentown China Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 10,660 | 2013-06-25 | |
| 68 | 0196 | Honghua Group Limited:O | 1,507,000 | 4,000 | 0.05 | 0.00 | 10,400 | 2013-06-25 | |
| 69 | 8123 | Sinofortune Financial Holdings Limited:O | 6,489,600 | 60,000 | 0.16 | 0.00 | 8,340 | 2013-06-25 | |
| 70 | 0106 | Landsea Green Management Limited:O | 77,400 | 8,000 | 0.00 | 0.00 | 7,600 | 2013-06-25 | |
| 71 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 819,590 | 40,000 | 0.06 | 0.00 | 6,080 | 2013-06-25 | |
| 72 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 44,000 | 4,000 | 0.02 | 0.00 | 4,960 | 2013-06-25 | |
| 73 | 1091 | South Manganese Investment Limited:O | 78,451 | -1,000 | 0.00 | -0.00 | -650 | 2013-06-25 | |
| 74 | 1224 | C C Land Holdings Limited:O | 380,000 | -1,000 | 0.01 | -0.00 | -2,000 | 2013-06-25 | |
| 75 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,260 | 2013-06-25 | |
| 76 | 1988 | China Minsheng Banking Corp., Ltd.:H | 578,600 | -600 | 0.01 | -0.00 | -4,458 | 2013-06-25 | |
| 77 | 1168 | Z Fin Limited:O | 606,000 | -10,000 | 0.02 | -0.00 | -6,400 | 2013-06-25 | |
| 78 | 0009 | KEYNE LTD:O | 0 | -12,000 | 0.00 | -0.00 | -8,280 | 2013-06-25 | |
| 79 | 8120 | China Demeter Financial Investments Limited:O | 65,000 | -20,000 | 0.01 | -0.00 | -9,100 | 2013-06-25 | |
| 80 | 1141 | CMBC Capital Holdings Limited:O | 158,400 | -100,000 | 0.01 | -0.00 | -9,700 | 2013-06-25 | |
| 81 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 202,000 | -14,000 | 0.13 | -0.01 | -12,600 | 2013-06-25 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,825,796 | -4,000 | 0.01 | -0.00 | -17,600 | 2013-06-25 | |
| 83 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 492 | -20,000 | 0.00 | -0.00 | -20,000 | 2013-06-25 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 903,711 | -4,000 | 0.00 | -0.00 | -20,280 | 2013-06-25 | |
| 85 | 1137 | Hong Kong Technology Venture Company Limited:O | 67,000 | -10,000 | 0.01 | -0.00 | -23,300 | 2013-06-25 | |
| 86 | 0479 | CIL HOLDINGS LIMITED:O | 285,920 | -200,000 | 0.03 | -0.02 | -24,400 | 2013-06-25 | |
| 87 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 646,000 | -100,000 | 0.08 | -0.01 | -24,500 | 2013-06-25 | |
| 88 | 0818 | Hi Sun Technology (China) Limited:O | 273,000 | -21,000 | 0.01 | -0.00 | -25,410 | 2013-06-25 | |
| 89 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 131,260 | -99,000 | 0.03 | -0.02 | -26,235 | 2013-06-25 | |
| 90 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 176,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2013-06-25 | |
| 91 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 206,000 | -10,000 | 0.01 | -0.00 | -28,300 | 2013-06-25 | |
| 92 | 0151 | Want Want China Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -30,120 | 2013-06-25 | |
| 93 | 0471 | Silkwave Inc:O | 145,000 | -80,000 | 0.02 | -0.01 | -31,600 | 2013-06-25 | |
| 94 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,800 | 2013-06-25 | |
| 95 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 186,793 | -3,000 | 0.01 | -0.00 | -33,840 | 2013-06-25 | |
| 96 | 0767 | Zhong Ji Longevity Science Group Limited:O | 36,587 | -480,000 | 0.00 | -0.02 | -39,360 | 2013-06-25 | |
| 97 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 369,194 | -50,000 | 0.03 | -0.00 | -39,500 | 2013-06-25 | |
| 98 | 3323 | China National Building Material Company Limited:H | 790,000 | -6,000 | 0.03 | -0.00 | -40,800 | 2013-06-25 | |
| 99 | 1829 | China Machinery Engineering Corporation:H | 48,000 | -10,000 | 0.01 | -0.00 | -42,800 | 2013-06-25 | |
| 100 | 0433 | North Mining Shares Company Limited:O | 26,346,881 | -130,000 | 0.18 | -0.00 | -48,100 | 2013-06-25 | |
| 101 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -49,600 | 2013-06-25 | |
| 102 | 0756 | Summi (Group) Holdings Limited:O | 28,000 | -40,000 | 0.00 | -0.00 | -52,000 | 2013-06-25 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 63,000 | -2,500 | 0.00 | -0.00 | -53,875 | 2013-06-25 | |
| 104 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 332,000 | -18,000 | 0.33 | -0.02 | -56,700 | 2013-06-25 | |
| 105 | 0931 | China HK Power Smart Energy Group Limited:O | 970,000 | -150,000 | 0.01 | -0.00 | -57,750 | 2013-06-25 | |
| 106 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 708,000 | -30,000 | 0.03 | -0.00 | -68,100 | 2013-06-25 | |
| 107 | 0076 | Elate Holdings Limited:O | 2,305,210 | -1,000,000 | 0.03 | -0.01 | -70,000 | 2013-06-25 | |
| 108 | 1171 | Yankuang Energy Group Company Limited:H | 382,000 | -12,000 | 0.02 | -0.00 | -71,160 | 2013-06-25 | |
| 109 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 0 | -52,000 | 0.00 | -0.02 | -72,800 | 2013-06-25 | |
| 110 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 68,104 | -7,000 | 0.00 | -0.00 | -74,620 | 2013-06-25 | |
| 111 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -31,000 | 0.00 | -0.00 | -88,040 | 2013-06-25 | |
| 112 | 1055 | China Southern Airlines Company Limited:H | 819,000 | -30,000 | 0.03 | -0.00 | -90,000 | 2013-06-25 | |
| 113 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 384,000 | -100,000 | 0.00 | -0.00 | -90,000 | 2013-06-25 | |
| 114 | 3888 | Kingsoft Corporation Limited:O | 70,000 | -9,000 | 0.01 | -0.00 | -103,320 | 2013-06-25 | |
| 115 | 0823 | Link Real Estate Investment Trust:Unit | 43,017 | -3,000 | 0.00 | -0.00 | -110,400 | 2013-06-25 | |
| 116 | 1898 | China Coal Energy Company Limited:H | 479,000 | -32,000 | 0.01 | -0.00 | -133,760 | 2013-06-25 | |
| 117 | 1299 | AIA Group Limited:O | 161,800 | -4,600 | 0.00 | -0.00 | -146,510 | 2013-06-25 | |
| 118 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -166,600 | 2013-06-25 | |
| 119 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 278,861 | -20,000 | 0.00 | -0.00 | -204,000 | 2013-06-25 | |
| 120 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 383,120 | -12,000 | 0.00 | -0.00 | -222,480 | 2013-06-25 | |
| 121 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 299,000 | -10,000 | 0.00 | -0.00 | -231,000 | 2013-06-25 | |
| 122 | 0066 | MTR CORPORATION LIMITED:O | 150,239 | -10,000 | 0.00 | -0.00 | -274,000 | 2013-06-25 | |
| 123 | 2688 | ENN Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -390,500 | 2013-06-25 | |
| 124 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 72,600 | -20,000 | 0.01 | -0.00 | -492,000 | 2013-06-25 | |
| 125 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 164,827 | -30,000 | 0.01 | -0.00 | -807,000 | 2013-06-25 | |
| 126 | 0653 | BONJOUR HOLDINGS LIMITED:O | 578,000 | -700,000 | 0.02 | -0.02 | -910,000 | 2013-06-25 | |
| 127 | 0013 | Hutchison Whampoa Limited:O | 217,728 | -18,000 | 0.01 | -0.00 | -1,423,800 | 2013-06-25 | |
| 128 | 1228 | Superb Summit International Group Limited:O | 102,616,080 | -9,600,000 | 1.57 | -0.15 | -3,168,000 | 2013-06-25 | |
| 129 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 1,755 | 1,755 | 0.02 | 0.02 | - | 2013-06-25 |
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