LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 3323 | China National Building Material Company Limited:H | 1,388,000 | 420,000 | 0.05 | 0.01 | 3,292,800 | 2013-08-15 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,320,000 | 3,080,000 | 0.02 | 0.01 | 1,817,200 | 2013-08-15 | |
| 3 | 3339 | Lonking Holdings Limited:O | 1,400,000 | 960,000 | 0.03 | 0.02 | 1,689,600 | 2013-08-15 | |
| 4 | 0433 | North Mining Shares Company Limited:O | 30,366,881 | 3,010,000 | 0.21 | 0.02 | 1,083,600 | 2013-08-15 | |
| 5 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 368,000 | 200,000 | 0.03 | 0.02 | 338,000 | 2013-08-15 | |
| 6 | 0337 | Greenland Hong Kong Holdings Limited:O | 649,025 | 160,000 | 0.06 | 0.02 | 304,000 | 2013-08-15 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 1,958,000 | 190,000 | 0.04 | 0.00 | 296,400 | 2013-08-15 | |
| 8 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 212,000 | 20,000 | 0.06 | 0.01 | 274,000 | 2013-08-15 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 1,176,500 | 300,000 | 0.01 | 0.00 | 243,000 | 2013-08-15 | |
| 10 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 60,000 | 30,000 | 0.02 | 0.01 | 191,400 | 2013-08-15 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 108,441 | 2,000 | 0.01 | 0.00 | 186,500 | 2013-08-15 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 750,000 | 34,000 | 0.03 | 0.00 | 164,220 | 2013-08-15 | |
| 13 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 4,698,400 | 500,000 | 0.17 | 0.02 | 145,000 | 2013-08-15 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 1,602,840 | 220,000 | 0.05 | 0.01 | 132,000 | 2013-08-15 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 350,000 | 18,000 | 0.02 | 0.00 | 117,720 | 2013-08-15 | |
| 16 | 0753 | Air China Limited:H | 224,000 | 20,000 | 0.00 | 0.00 | 107,000 | 2013-08-15 | |
| 17 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,869,590 | 500,000 | 0.12 | 0.03 | 101,500 | 2013-08-15 | |
| 18 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 97,080 | 2013-08-15 | |
| 19 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 128,000 | 40,000 | 0.01 | 0.00 | 90,400 | 2013-08-15 | |
| 20 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 91,600 | 23,000 | 0.00 | 0.00 | 80,730 | 2013-08-15 | |
| 21 | 0303 | VTECH HOLDINGS LIMITED:O | 700 | 700 | 0.00 | 0.00 | 80,710 | 2013-08-15 | |
| 22 | 2688 | ENN Energy Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 79,700 | 2013-08-15 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 533,211 | 10,000 | 0.01 | 0.00 | 73,700 | 2013-08-15 | |
| 24 | 3918 | NagaCorp Ltd.:O | 30,065 | 10,000 | 0.00 | 0.00 | 69,200 | 2013-08-15 | |
| 25 | 3333 | China Evergrande Group:O | 268,000 | 20,000 | 0.00 | 0.00 | 68,800 | 2013-08-15 | |
| 26 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 8,000 | 1,500 | 0.00 | 0.00 | 63,225 | 2013-08-15 | |
| 27 | 1033 | Sinopec Oilfield Service Corporation:H | 526,000 | 26,000 | 0.04 | 0.00 | 57,980 | 2013-08-15 | |
| 28 | 8020 | Unitas Holdings Limited:O | 2,610,000 | 80,000 | 0.12 | 0.00 | 57,600 | 2013-08-15 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 1,664,700 | 40,000 | 0.03 | 0.00 | 55,200 | 2013-08-15 | |
| 30 | 1060 | Damai Entertainment Holdings Limited (BM):O | 450,400 | 120,000 | 0.01 | 0.00 | 53,400 | 2013-08-15 | |
| 31 | 1249 | Tonly Electronics Holdings Limited:O | 8,590 | 8,590 | 0.01 | 0.01 | 51,798 | 2013-08-14 | |
| 32 | 1029 | IRC LIMITED:O | 226,000 | 60,000 | 0.01 | 0.00 | 48,600 | 2013-08-15 | |
| 33 | 1387 | China Dili Group:O | 906,000 | 100,000 | 0.00 | 0.00 | 48,000 | 2013-08-15 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 154,000 | 4,000 | 0.00 | 0.00 | 47,040 | 2013-08-15 | |
| 35 | 0309 | Xinhua News Media Holdings Limited:O | 342,000 | 127,000 | 0.03 | 0.01 | 42,545 | 2013-08-15 | |
| 36 | 1299 | AIA Group Limited:O | 157,000 | 1,000 | 0.00 | 0.00 | 35,900 | 2013-08-15 | |
| 37 | 1083 | Towngas Smart Energy Company Limited:O | 87,068 | 5,000 | 0.00 | 0.00 | 35,450 | 2013-08-15 | |
| 38 | 3998 | Bosideng International Holdings Limited:O | 128,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2013-08-15 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 500,000 | 12,000 | 0.01 | 0.00 | 32,640 | 2013-08-15 | |
| 40 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 565,828 | 30,000 | 0.01 | 0.00 | 32,100 | 2013-08-15 | |
| 41 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 440,558 | 400,000 | 0.03 | 0.02 | 32,000 | 2013-08-15 | |
| 42 | 2266 | Dorsett Hospitality International Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 31,110 | 2013-08-15 | |
| 43 | 0931 | China HK Power Smart Energy Group Limited:O | 3,310,000 | 100,000 | 0.04 | 0.00 | 31,000 | 2013-08-15 | |
| 44 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2013-08-15 | |
| 45 | 1124 | COASTAL GREENLAND LIMITED:O | 1,500,000 | 50,000 | 0.05 | 0.00 | 23,750 | 2013-08-15 | |
| 46 | 1133 | Harbin Electric Company Limited:H | 42,000 | 4,000 | 0.01 | 0.00 | 21,000 | 2013-08-15 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 561,100 | 10,000 | 0.01 | 0.00 | 20,500 | 2013-08-15 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 361,258 | 2,000 | 0.01 | 0.00 | 18,840 | 2013-08-15 | |
| 49 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 147,000 | 6,000 | 0.02 | 0.00 | 13,620 | 2013-08-15 | |
| 50 | 2356 | DAH SING BANKING GROUP LIMITED:O | 45,160 | 1,200 | 0.00 | 0.00 | 13,008 | 2013-08-15 | |
| 51 | 1094 | Cherish Sunshine International Limited:O | 20,764,000 | 24,000 | 0.18 | 0.00 | 11,160 | 2013-08-15 | |
| 52 | 0705 | Ding He Mining Holdings Limited:O | 62,000 | 50,000 | 0.00 | 0.00 | 9,050 | 2013-08-15 | |
| 53 | 0818 | Hi Sun Technology (China) Limited:O | 261,000 | 6,000 | 0.01 | 0.00 | 8,400 | 2013-08-15 | |
| 54 | 3997 | Telecom Service One Holdings Limited:O | 50,000 | 10,000 | 0.04 | 0.01 | 8,100 | 2013-08-15 | |
| 55 | 0726 | DIT Group Limited:O | 1,062,800 | -8,000 | 0.30 | -0.00 | -2,240 | 2013-08-15 | |
| 56 | 0866 | China Qinfa Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -2,600 | 2013-08-15 | |
| 57 | 0519 | Novautek Technologies Group Limited (BM):O | 315,000 | -10,000 | 0.04 | -0.00 | -3,900 | 2013-08-15 | |
| 58 | 0261 | GBA Holdings Limited:O | 26,546,500 | -480,000 | 0.04 | -0.00 | -5,280 | 2013-08-15 | |
| 59 | 8055 | China E-Information Technology Group Limited:O | 50,931,265 | -40,000 | 3.46 | -0.00 | -5,440 | 2013-08-15 | |
| 60 | 2028 | Jolimark Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,100 | 2013-08-15 | |
| 61 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,341,363 | -66,150 | 0.04 | -0.00 | -9,526 | 2013-08-15 | |
| 62 | 0196 | Honghua Group Limited:O | 2,093,000 | -5,000 | 0.06 | -0.00 | -12,950 | 2013-08-15 | |
| 63 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,500 | 2013-08-15 | |
| 64 | 0004 | Wharf (Holdings) Limited (The):O | 44,784 | -200 | 0.00 | -0.00 | -14,150 | 2013-08-15 | |
| 65 | 0883 | CNOOC LIMITED:O | 375,000 | -1,000 | 0.00 | -0.00 | -14,680 | 2013-08-15 | |
| 66 | 8108 | Grand Peace Group Holdings Limited:O | 400,000 | -400,000 | 0.02 | -0.02 | -15,600 | 2013-08-15 | |
| 67 | 0810 | China Castson 81 Finance Company Limited (BM):O | 647,000 | -60,000 | 0.22 | -0.02 | -15,900 | 2013-08-15 | |
| 68 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 448,500 | -39,000 | 0.02 | -0.00 | -17,355 | 2013-08-15 | |
| 69 | 2222 | NVC International Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2013-08-15 | |
| 70 | 1830 | Perfect Medical Health Management Limited (KY):O | 340,000 | -28,000 | 0.03 | -0.00 | -22,400 | 2013-08-15 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | -2,000 | 0.00 | -0.00 | -22,440 | 2013-08-15 | |
| 72 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -22,800 | 2013-08-15 | |
| 73 | 1333 | China Zhongwang Holdings Limited:O | 121,200 | -10,000 | 0.00 | -0.00 | -24,300 | 2013-08-15 | |
| 74 | 0272 | SHUI ON LAND LIMITED:O | 77,552 | -10,000 | 0.00 | -0.00 | -25,600 | 2013-08-15 | |
| 75 | 0895 | Dongjiang Environmental Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -28,200 | 2013-08-15 | |
| 76 | 1393 | Hidili Industry International Development Limited:O | 186,000 | -20,000 | 0.01 | -0.00 | -28,800 | 2013-08-15 | |
| 77 | 1812 | Shandong Chenming Paper Holdings Limited:H | 20,000 | -10,000 | 0.01 | -0.00 | -29,900 | 2013-08-15 | |
| 78 | 0381 | AOM International Group Company Limited:O | 158,091,190 | -120,000 | 13.24 | -0.01 | -32,400 | 2013-08-15 | |
| 79 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 242,000 | -20,000 | 0.05 | -0.00 | -32,600 | 2013-08-15 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 834,000 | -5,000 | 0.02 | -0.00 | -33,200 | 2013-08-15 | |
| 81 | 1141 | CMBC Capital Holdings Limited:O | 198,400 | -340,000 | 0.01 | -0.01 | -33,320 | 2013-08-15 | |
| 82 | 0554 | Hans Group Holdings Limited (KY):O | 616,000 | -230,000 | 0.02 | -0.01 | -34,270 | 2013-08-15 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 633,000 | -17,000 | 0.00 | -0.00 | -34,340 | 2013-08-15 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,750,000 | -10,000 | 0.01 | -0.00 | -34,400 | 2013-08-15 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 478,540 | -400 | 0.00 | -0.00 | -34,520 | 2013-08-15 | |
| 86 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 39,000 | -3,000 | 0.00 | -0.00 | -35,040 | 2013-08-15 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,248,300 | -6,000 | 0.00 | -0.00 | -35,640 | 2013-08-15 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 169,534 | -2,500 | 0.00 | -0.00 | -35,950 | 2013-08-15 | |
| 89 | 0998 | China CITIC Bank Corporation Limited:H | 861,999 | -10,000 | 0.01 | -0.00 | -39,000 | 2013-08-15 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 58,914 | -1,000 | 0.00 | -0.00 | -43,350 | 2013-08-15 | |
| 91 | 0109 | Good Resources Holdings Limited (BM):O | 126,689,572 | -160,000 | 8.78 | -0.01 | -46,400 | 2013-08-15 | |
| 92 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 375,120 | -2,000 | 0.00 | -0.00 | -49,700 | 2013-08-15 | |
| 93 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 120,000 | -80,000 | 0.03 | -0.02 | -53,600 | 2013-08-15 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 138,500 | -1,000 | 0.00 | -0.00 | -54,900 | 2013-08-15 | |
| 95 | 0207 | Joy City Property Limited:O | 112,000 | -20,000 | 0.02 | -0.00 | -56,000 | 2013-08-15 | |
| 96 | 1918 | Sunac China Holdings Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -58,100 | 2013-08-15 | |
| 97 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 26,000 | -8,000 | 0.00 | -0.00 | -60,640 | 2013-08-15 | |
| 98 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -60,800 | 2013-08-15 | |
| 99 | 0358 | Jiangxi Copper Company Limited:H | 159,000 | -4,000 | 0.01 | -0.00 | -61,600 | 2013-08-15 | |
| 100 | 8019 | Hao Wen Holdings Limited:O | 0 | -2,125,000 | 0.00 | -0.10 | -65,875 | 2013-08-15 | |
| 101 | 3328 | Bank of Communications Co., Ltd.:H | 916,711 | -13,000 | 0.00 | -0.00 | -70,200 | 2013-08-15 | |
| 102 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,605,000 | -72,500 | 0.02 | -0.00 | -76,125 | 2013-08-15 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 270,000 | -10,000 | 0.00 | -0.00 | -77,200 | 2013-08-15 | |
| 104 | 0633 | China All Access (Holdings) Limited:O | 14,000 | -30,000 | 0.00 | -0.00 | -78,000 | 2013-08-15 | |
| 105 | 0346 | Yanchang Petroleum International Limited:O | 630,000 | -200,000 | 0.01 | -0.00 | -80,000 | 2013-08-15 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 688,000 | -10,000 | 0.00 | -0.00 | -92,800 | 2013-08-15 | |
| 107 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -94,000 | 2013-08-15 | |
| 108 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 159,786 | -100,000 | 0.03 | -0.02 | -98,000 | 2013-08-15 | |
| 109 | 0189 | DONGYUE GROUP LIMITED:O | 292,000 | -30,000 | 0.01 | -0.00 | -100,500 | 2013-08-15 | |
| 110 | 0267 | CITIC Limited (HK):O | 492,638 | -11,000 | 0.01 | -0.00 | -101,420 | 2013-08-15 | |
| 111 | 0979 | Green Energy Group Limited:O | 1,214,466 | -400,000 | 0.27 | -0.09 | -112,000 | 2013-08-15 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 257,567 | -1,000 | 0.02 | -0.00 | -126,500 | 2013-08-15 | |
| 113 | 8155 | South China Assets Holdings Limited:O | 864,000 | -896,000 | 0.01 | -0.01 | -133,504 | 2013-08-15 | |
| 114 | 1195 | Kingwell Group Limited:O | 24,000 | -200,000 | 0.00 | -0.01 | -152,000 | 2013-08-15 | |
| 115 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 734,000 | -144,000 | 0.01 | -0.00 | -152,640 | * | 2013-08-15 |
| 116 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -55,000 | 0.00 | -0.00 | -155,100 | 2013-08-15 | |
| 117 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 197,400 | -24,000 | 0.01 | -0.00 | -157,920 | 2013-08-15 | |
| 118 | 1055 | China Southern Airlines Company Limited:H | 69,000 | -62,000 | 0.00 | -0.00 | -187,860 | 2013-08-15 | |
| 119 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 922,000 | -92,000 | 0.05 | -0.01 | -196,880 | 2013-08-15 | |
| 120 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 416,654 | -10,000 | 0.00 | -0.00 | -202,500 | 2013-08-15 | |
| 121 | 1088 | China Shenhua Energy Company Limited:H | 57,500 | -9,000 | 0.00 | -0.00 | -225,450 | 2013-08-15 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,124,000 | -13,000 | 0.02 | -0.00 | -256,880 | 2013-08-15 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,557,001 | -60,000 | 0.01 | -0.00 | -317,400 | 2013-08-15 | |
| 124 | 1818 | Zhaojin Mining Industry Company Limited:H | 47,000 | -60,000 | 0.01 | -0.01 | -395,400 | 2013-08-15 | |
| 125 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 474,000 | -190,000 | 0.01 | -0.00 | -399,000 | 2013-08-15 | |
| 126 | 1297 | Sinosoft Technology Group Limited:O | 500,000 | -200,000 | 0.05 | -0.02 | -422,000 | 2013-08-15 | |
| 127 | 0013 | Hutchison Whampoa Limited:O | 181,228 | -6,000 | 0.00 | -0.00 | -550,200 | 2013-08-15 | |
| 128 | 0822 | Ka Shui International Holdings Limited:O | 4,730,000 | -228,000 | 0.53 | -0.03 | -599,640 | 2013-08-15 | |
| 129 | 3988 | BANK OF CHINA LIMITED:H | 6,970,200 | -210,000 | 0.01 | -0.00 | -701,400 | 2013-08-15 | |
| 130 | 3337 | Anton Oilfield Services Group:O | 16,000 | -150,000 | 0.00 | -0.01 | -844,500 | 2013-08-15 | |
| 131 | 1228 | Superb Summit International Group Limited:O | 122,006,080 | -2,205,000 | 1.86 | -0.03 | -859,950 | 2013-08-15 | |
| 132 | 0371 | Beijing Enterprises Water Group Limited:O | 56,850 | -360,000 | 0.00 | -0.00 | -1,188,000 | 2013-08-15 |
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