LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 262,167 | 5,500 | 0.02 | 0.00 | 686,400 | 2013-09-04 | |
| 2 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 636,000 | 100,000 | 0.02 | 0.00 | 491,000 | 2013-09-04 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 840,000 | 230,000 | 0.01 | 0.00 | 462,300 | 2013-09-04 | |
| 4 | 1228 | Superb Summit International Group Limited:O | 121,916,080 | 850,000 | 1.85 | 0.01 | 323,000 | 2013-09-04 | |
| 5 | 3323 | China National Building Material Company Limited:H | 908,000 | 40,000 | 0.03 | 0.00 | 296,000 | 2013-09-04 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 112,000 | 10,000 | 0.01 | 0.00 | 175,000 | 2013-09-04 | |
| 7 | 0973 | L'Occitane International S.A.:O | 8,750 | 8,000 | 0.00 | 0.00 | 154,720 | 2013-09-04 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 314,500 | 5,000 | 0.00 | 0.00 | 125,500 | 2013-09-04 | |
| 9 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 3,970,000 | 100,000 | 0.44 | 0.01 | 110,000 | 2013-09-04 | |
| 10 | 1618 | Metallurgical Corporation of China Ltd.:H | 676,000 | 70,000 | 0.02 | 0.00 | 103,600 | 2013-09-04 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 261,300 | 10,000 | 0.02 | 0.00 | 103,400 | 2013-09-04 | |
| 12 | 2098 | Zall Smart Commerce Group Ltd.:O | 33,000 | 33,000 | 0.00 | 0.00 | 92,070 | 2013-09-04 | |
| 13 | 0751 | Skyworth Group Limited:O | 482,815 | 20,000 | 0.02 | 0.00 | 91,200 | 2013-09-04 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,124,000 | 20,000 | 0.03 | 0.00 | 85,800 | 2013-09-04 | |
| 15 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 4,999,733 | 300,000 | 0.18 | 0.01 | 81,000 | 2013-09-04 | |
| 16 | 2688 | ENN Energy Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 77,700 | 2013-09-04 | |
| 17 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 85,160 | 20,000 | 0.00 | 0.00 | 74,000 | 2013-09-04 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 531,554 | 4,000 | 0.01 | 0.00 | 73,120 | 2013-09-04 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 104,000 | 20,000 | 0.00 | 0.00 | 72,600 | 2013-09-04 | |
| 20 | 0603 | China Oil And Gas Group Limited:O | 1,664,700 | 60,000 | 0.03 | 0.00 | 68,400 | 2013-09-04 | |
| 21 | 1830 | Perfect Medical Health Management Limited (KY):O | 400,000 | 60,000 | 0.04 | 0.01 | 43,800 | 2013-09-04 | |
| 22 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 342,000 | 10,000 | 0.34 | 0.01 | 34,900 | 2013-09-04 | |
| 23 | 0436 | New Universe Environmental Group Limited:O | 780,000 | 180,000 | 0.03 | 0.01 | 33,840 | 2013-09-04 | |
| 24 | 8123 | Sinofortune Financial Holdings Limited:O | 6,633,600 | 120,000 | 0.15 | 0.00 | 33,600 | 2013-09-04 | |
| 25 | 2878 | Solomon Systech (International) Limited:O | 1,680,000 | 100,000 | 0.07 | 0.00 | 33,500 | 2013-09-04 | |
| 26 | 0997 | Chinlink International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2013-09-04 | |
| 27 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 499,500 | 75,000 | 0.02 | 0.00 | 31,125 | 2013-09-04 | |
| 28 | 1239 | Teamway International Group Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 28,000 | 2013-09-04 | |
| 29 | 1918 | Sunac China Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 27,400 | 2013-09-04 | |
| 30 | 6898 | China Aluminum Cans Holdings Limited:O | 100,000 | 20,000 | 0.03 | 0.01 | 26,000 | 2013-09-04 | |
| 31 | 1124 | COASTAL GREENLAND LIMITED:O | 1,560,000 | 60,000 | 0.06 | 0.00 | 24,600 | 2013-09-04 | |
| 32 | 0931 | China HK Power Smart Energy Group Limited:O | 3,090,000 | 80,000 | 0.04 | 0.00 | 21,600 | 2013-09-04 | |
| 33 | 0948 | Alpha Professional Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2013-09-04 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 778,000 | 2,000 | 0.01 | 0.00 | 7,600 | 2013-09-04 | |
| 35 | 1227 | National Investments Fund Limited:O | 59,300 | 13,500 | 0.02 | -0.00 | 6,143 | 2013-09-04 | |
| 36 | 0121 | C.P. Lotus Corporation:O | 60,016,000 | 20,000 | 0.61 | 0.00 | 5,000 | 2013-09-04 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 274,000 | 1,000 | 0.01 | 0.00 | 4,730 | 2013-09-04 | |
| 38 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 105,200 | 1,200 | 0.02 | 0.00 | 624 | 2013-09-04 | |
| 39 | 0076 | Elate Holdings Limited:O | 2,309,210 | 4,000 | 0.03 | 0.00 | 268 | 2013-09-04 | |
| 40 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 2,000 | -22,000 | 0.00 | -0.00 | -6,270 | 2013-09-04 | |
| 41 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -6,400 | 2013-09-04 | |
| 42 | 3997 | Telecom Service One Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.01 | -8,300 | 2013-09-04 | |
| 43 | 8030 | Fengyinhe Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,000 | 2013-09-04 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 903,511 | -3,000 | 0.00 | -0.00 | -16,230 | 2013-09-04 | |
| 45 | 3339 | Lonking Holdings Limited:O | 380,000 | -10,000 | 0.01 | -0.00 | -17,700 | 2013-09-04 | |
| 46 | 0524 | Great Wall Terroir Holdings Limited:O | 254,710 | -40,000 | 0.05 | -0.01 | -19,600 | 2013-09-04 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 392,000 | -50,000 | 0.01 | -0.00 | -20,750 | 2013-09-04 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 329,500 | -3,000 | 0.01 | -0.00 | -21,210 | 2013-09-04 | |
| 49 | 1333 | China Zhongwang Holdings Limited:O | 121,200 | -10,000 | 0.00 | -0.00 | -24,100 | 2013-09-04 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 134,500 | -500 | 0.00 | -0.00 | -28,500 | 2013-09-04 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 181,000 | -2,000 | 0.01 | -0.00 | -31,480 | 2013-09-04 | |
| 52 | 0166 | New Times Corporation Limited (BM):O | 260,500 | -50,000 | 0.03 | -0.01 | -31,500 | 2013-09-04 | |
| 53 | 0883 | CNOOC LIMITED:O | 294,000 | -2,000 | 0.00 | -0.00 | -31,880 | 2013-09-04 | |
| 54 | 0006 | Power Assets Holdings Limited:O | 102,337 | -500 | 0.00 | -0.00 | -33,825 | 2013-09-04 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 262,861 | -3,000 | 0.00 | -0.00 | -33,960 | 2013-09-04 | |
| 56 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 30,800 | -20,000 | 0.01 | -0.01 | -34,200 | 2013-09-04 | |
| 57 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 202,000 | -20,000 | 0.04 | -0.00 | -36,000 | 2013-09-04 | |
| 58 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 28,200 | -4,000 | 0.00 | -0.00 | -36,600 | 2013-09-04 | |
| 59 | 0648 | SoftMedx Healthcare Limited:O | 4,424,000 | -1,000,000 | 0.03 | -0.01 | -42,000 | 2013-09-04 | |
| 60 | 0850 | Long Well International Holdings Limited:O | 392,000 | -300,000 | 0.01 | -0.01 | -47,700 | 2013-09-04 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 459,000 | -10,000 | 0.01 | -0.00 | -48,300 | 2013-09-04 | |
| 62 | 0694 | Beijing Capital International Airport Company Limited:H | 122,000 | -10,000 | 0.01 | -0.00 | -51,000 | 2013-09-04 | |
| 63 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 50,800 | -10,000 | 0.00 | -0.00 | -51,600 | 2013-09-04 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,214,001 | -10,000 | 0.00 | -0.00 | -52,300 | 2013-09-04 | |
| 65 | 2121 | China First Chemical Holdings Limited:O | 150,000 | -30,000 | 0.02 | -0.00 | -52,500 | 2013-09-04 | |
| 66 | 0691 | China Shanshui Cement Group Limited:O | 135,000 | -17,000 | 0.00 | -0.00 | -53,210 | 2013-09-04 | |
| 67 | 0102 | Summit Ascent Holdings Limited:O | 482,000 | -8,000 | 0.08 | -0.00 | -57,840 | 2013-09-04 | |
| 68 | 0433 | North Mining Shares Company Limited:O | 28,896,881 | -170,000 | 0.20 | -0.00 | -60,350 | 2013-09-04 | |
| 69 | 0455 | Tianda Pharmaceuticals Limited:O | 410,000 | -200,000 | 0.02 | -0.01 | -64,000 | 2013-09-04 | |
| 70 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 9,391,263 | -100,000 | 0.10 | -0.00 | -67,000 | 2013-09-04 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 112,622 | -600 | 0.01 | -0.00 | -74,400 | 2013-09-04 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 188,228 | -1,000 | 0.00 | -0.00 | -92,000 | 2013-09-04 | |
| 73 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 50,026 | -5,000 | 0.00 | -0.00 | -93,300 | 2013-09-04 | |
| 74 | 2282 | MGM China Holdings Limited:O | 29,600 | -4,000 | 0.00 | -0.00 | -93,400 | 2013-09-04 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,042,110 | -16,000 | 0.00 | -0.00 | -93,600 | 2013-09-04 | |
| 76 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 529,682 | -40,000 | 0.03 | -0.00 | -100,400 | 2013-09-04 | |
| 77 | 0347 | Angang Steel Company Limited:H | 236,200 | -20,000 | 0.02 | -0.00 | -106,800 | 2013-09-04 | |
| 78 | 0148 | Kingboard Holdings Limited:O | 149,040 | -8,000 | 0.01 | -0.00 | -136,800 | 2013-09-04 | |
| 79 | 1171 | Yankuang Energy Group Company Limited:H | 308,000 | -20,000 | 0.02 | -0.00 | -143,600 | 2013-09-04 | |
| 80 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 49,010 | -20,000 | 0.02 | -0.01 | -168,000 | 2013-09-04 | |
| 81 | 3777 | China Fiber Optic Network System Group Ltd.:O | 412,000 | -160,000 | 0.03 | -0.01 | -219,200 | 2013-09-04 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 6,702,200 | -70,000 | 0.01 | -0.00 | -238,700 | 2013-09-04 | |
| 83 | 0144 | China Merchants Port Holdings Company Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -531,000 | 2013-09-04 | |
| 84 | 0822 | Ka Shui International Holdings Limited:O | 5,238,000 | -232,000 | 0.59 | -0.03 | -610,160 | 2013-09-04 | |
| 85 | 0941 | China Mobile Limited (HK):O | 209,856 | -22,000 | 0.00 | -0.00 | -1,881,000 | 2013-09-04 |
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