LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2013-09-23 to 2013-09-24
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,296,000 | 1,070,000 | 0.03 | 0.01 | 4,055,300 | 2013-09-24 | |
| 2 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 386,000 | 120,000 | 0.10 | 0.03 | 2,308,800 | 2013-09-24 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 72,208 | 20,000 | 0.00 | 0.00 | 742,000 | 2013-09-24 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 181,000 | 100,000 | 0.00 | 0.00 | 585,000 | 2013-09-24 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 256,567 | 4,300 | 0.02 | 0.00 | 549,970 | 2013-09-24 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 49,206 | 5,000 | 0.00 | 0.00 | 527,500 | 2013-09-24 | |
| 7 | 1680 | Macau Legend Development Limited:O | 170,000 | 112,000 | 0.00 | 0.00 | 383,040 | 2013-09-24 | |
| 8 | 0751 | Skyworth Group Limited:O | 540,815 | 68,000 | 0.02 | 0.00 | 258,400 | 2013-09-24 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 144,048 | 7,000 | 0.01 | 0.00 | 228,900 | 2013-09-24 | |
| 10 | 2098 | Zall Smart Commerce Group Ltd.:O | 62,000 | 62,000 | 0.00 | 0.00 | 180,420 | 2013-09-24 | |
| 11 | 0628 | Tong Tong AI Social Group Limited:O | 908,180 | 192,000 | 0.42 | 0.09 | 159,360 | 2013-09-24 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 207,400 | 20,000 | 0.01 | 0.00 | 134,400 | 2013-09-24 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 110,000 | 40,000 | 0.00 | 0.00 | 115,200 | 2013-09-24 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 41,026 | 5,000 | 0.00 | 0.00 | 102,500 | 2013-09-24 | |
| 15 | 0566 | Hanergy Thin Film Power Group Limited:O | 864,000 | 100,000 | 0.00 | -0.00 | 102,000 | 2013-09-24 | |
| 16 | 1228 | Superb Summit International Group Limited:O | 119,391,080 | 240,000 | 1.81 | 0.00 | 88,800 | 2013-09-24 | |
| 17 | 0648 | SoftMedx Healthcare Limited:O | 5,424,000 | 2,000,000 | 0.04 | 0.01 | 88,000 | 2013-09-24 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 497,842 | 20,000 | 0.02 | 0.00 | 85,800 | 2013-09-24 | |
| 19 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,294,364 | 600,000 | 0.05 | 0.01 | 83,400 | 2013-09-24 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 445,682 | 30,000 | 0.03 | 0.00 | 81,300 | 2013-09-24 | |
| 21 | 0703 | Future Bright Holdings Limited:O | 120,000 | 30,000 | 0.02 | 0.00 | 76,200 | 2013-09-24 | |
| 22 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 354,400 | 80,000 | 0.08 | 0.02 | 72,800 | 2013-09-24 | |
| 23 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 218,000 | 38,000 | 0.03 | 0.00 | 60,800 | 2013-09-24 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 866,000 | 30,000 | 0.06 | 0.00 | 59,400 | 2013-09-24 | |
| 25 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 67,600 | 16,000 | 0.00 | 0.00 | 52,000 | 2013-09-24 | |
| 26 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 495,722 | 50,000 | 0.03 | 0.00 | 52,000 | 2013-09-24 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 171,000 | 3,000 | 0.01 | 0.00 | 48,000 | 2013-09-24 | |
| 28 | 0346 | Yanchang Petroleum International Limited:O | 930,000 | 100,000 | 0.01 | 0.00 | 37,000 | 2013-09-24 | |
| 29 | 8266 | Zhuoxin International Holdings Limited:O | 128,000 | 128,000 | 0.01 | 0.01 | 35,840 | 2013-09-24 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 35,450 | 2013-09-24 | |
| 31 | 0163 | Emperor International Holdings Limited:O | 175,500 | 16,000 | 0.00 | 0.00 | 34,720 | 2013-09-24 | |
| 32 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 30,900 | 2013-09-24 | |
| 33 | 0555 | REXLot Holdings Limited:O | 700,000 | 50,000 | 0.01 | 0.00 | 27,000 | 2013-09-24 | |
| 34 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 91,600 | 1,000 | 0.01 | 0.00 | 25,650 | 2013-09-24 | |
| 35 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 115,600 | 4,000 | 0.01 | 0.00 | 23,320 | 2013-09-24 | |
| 36 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 167,000 | 10,000 | 0.02 | 0.00 | 21,700 | 2013-09-24 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 733,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2013-09-24 | |
| 38 | 1182 | Success Dragon International Holdings Limited:O | 897,130 | 50,000 | 0.09 | 0.00 | 13,500 | 2013-09-24 | |
| 39 | 1029 | IRC LIMITED:O | 1,096,000 | 6,000 | 0.03 | 0.00 | 5,460 | 2013-09-24 | |
| 40 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 51,000 | 500 | 0.00 | 0.00 | 5,310 | 2013-09-24 | |
| 41 | 0660 | Wai Chun Bio-Technology Limited:O | 58,020,000 | 80,000 | 0.38 | 0.00 | 5,200 | 2013-09-24 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 27,500 | -500 | 0.00 | -0.00 | -2,575 | 2013-09-24 | |
| 43 | 0435 | Sunlight Real Estate Investment Trust:Unit | 52,000 | -1,000 | 0.00 | -0.00 | -3,060 | 2013-09-24 | |
| 44 | 0922 | Anxian Yuan China Holdings Limited:O | 540,000 | -40,000 | 0.01 | -0.00 | -4,120 | 2013-09-24 | |
| 45 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,136,182 | -30,000 | 0.02 | -0.00 | -8,400 | 2013-09-24 | |
| 46 | 0196 | Honghua Group Limited:O | 2,022,000 | -4,000 | 0.06 | -0.00 | -9,640 | 2013-09-24 | |
| 47 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 6,135,000 | -50,000 | 0.36 | -0.00 | -12,450 | 2013-09-24 | |
| 48 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 165,000 | -3,000 | 0.01 | -0.00 | -12,480 | 2013-09-24 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 15,500 | -500 | 0.00 | -0.00 | -13,075 | 2013-09-24 | |
| 50 | 3323 | China National Building Material Company Limited:H | 814,000 | -2,000 | 0.03 | -0.00 | -15,360 | 2013-09-24 | |
| 51 | 0271 | Asiasec Properties Limited:O | 494,660 | -20,000 | 0.04 | -0.00 | -17,200 | 2013-09-24 | |
| 52 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,104 | -1,000 | 0.00 | -0.00 | -17,700 | 2013-09-24 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,113,000 | -1,000 | 0.01 | -0.00 | -21,050 | 2013-09-24 | |
| 54 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 220,000 | -100,000 | 0.01 | -0.00 | -21,200 | 2013-09-24 | |
| 55 | 0083 | SINO LAND COMPANY LIMITED:O | 84,387 | -2,000 | 0.00 | -0.00 | -22,840 | 2013-09-24 | |
| 56 | 0119 | Poly Property Group Co., Limited:O | 258,000 | -5,000 | 0.01 | -0.00 | -23,900 | 2013-09-24 | |
| 57 | 1199 | COSCO SHIPPING Ports Limited:O | 198,113 | -2,000 | 0.01 | -0.00 | -24,240 | 2013-09-24 | |
| 58 | 0530 | Goldin Financial Holdings Limited:O | 193,738 | -10,000 | 0.00 | -0.00 | -25,700 | 2013-09-24 | |
| 59 | 0102 | Summit Ascent Holdings Limited:O | 442,000 | -4,000 | 0.07 | -0.00 | -29,440 | 2013-09-24 | |
| 60 | 0067 | China Lumena New Materials Corp.:O | 1,738,000 | -20,000 | 0.03 | -0.00 | -30,200 | 2013-09-24 | |
| 61 | 1013 | Wai Chun Group Holdings Limited:O | 60,524,000 | -722,000 | 0.28 | -0.00 | -33,212 | 2013-09-24 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 462,005 | -400 | 0.00 | -0.00 | -34,300 | 2013-09-24 | |
| 63 | 0979 | Green Energy Group Limited:O | 1,060,466 | -154,000 | 0.23 | -0.03 | -40,810 | 2013-09-24 | |
| 64 | 3777 | China Fiber Optic Network System Group Ltd.:O | 344,000 | -30,000 | 0.03 | -0.00 | -42,000 | 2013-09-24 | |
| 65 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 540,000 | -80,000 | 0.01 | -0.00 | -45,600 | 2013-09-24 | |
| 66 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -46,500 | 2013-09-24 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 32,000 | -6,000 | 0.00 | -0.00 | -46,860 | 2013-09-24 | |
| 68 | 0075 | Y. T. REALTY GROUP LIMITED:O | 84,000 | -20,000 | 0.01 | -0.00 | -49,000 | 2013-09-24 | |
| 69 | 1918 | Sunac China Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2013-09-24 | |
| 70 | 1128 | Wynn Macau, Limited:O | 42,800 | -2,000 | 0.00 | -0.00 | -51,100 | 2013-09-24 | |
| 71 | 0959 | Century Entertainment International Holdings Limited:O | 92,775 | -42,000 | 0.04 | -0.02 | -54,180 | 2013-09-24 | |
| 72 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -55,600 | 2013-09-24 | |
| 73 | 1137 | Hong Kong Technology Venture Company Limited:O | 95,000 | -25,000 | 0.01 | -0.00 | -61,750 | 2013-09-24 | |
| 74 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 18,000 | -10,000 | 0.00 | -0.00 | -62,700 | 2013-09-24 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 5,516,200 | -18,000 | 0.01 | -0.00 | -64,800 | 2013-09-24 | |
| 76 | 1133 | Harbin Electric Company Limited:H | 36,000 | -14,000 | 0.01 | -0.00 | -68,880 | 2013-09-24 | |
| 77 | 1661 | China Frontier Technology Group:O | 120,000 | -30,000 | 0.01 | -0.00 | -69,600 | 2013-09-24 | |
| 78 | 1818 | Zhaojin Mining Industry Company Limited:H | 47,000 | -10,000 | 0.01 | -0.00 | -69,800 | 2013-09-24 | |
| 79 | 2356 | DAH SING BANKING GROUP LIMITED:O | 75,960 | -5,200 | 0.01 | -0.00 | -70,304 | 2013-09-24 | |
| 80 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 735,209,000 | -1,500,000 | 3.69 | -0.01 | -73,500 | 2013-09-24 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,439,000 | -20,000 | 0.01 | -0.00 | -73,800 | 2013-09-24 | |
| 82 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 55,160 | -20,000 | 0.00 | -0.00 | -78,400 | 2013-09-24 | |
| 83 | 1686 | SUNEVISION HOLDINGS LTD.:O | 441,829 | -40,000 | 0.02 | -0.00 | -92,000 | 2013-09-24 | |
| 84 | 8220 | Bingo Group Holdings Limited:O | 342,000 | -500,000 | 0.01 | -0.02 | -92,500 | 2013-09-24 | |
| 85 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 368,000 | -40,000 | 0.01 | -0.00 | -92,800 | 2013-09-24 | |
| 86 | 8123 | Sinofortune Financial Holdings Limited:O | 6,183,600 | -300,000 | 0.14 | -0.01 | -93,000 | 2013-09-24 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 266,000 | -12,000 | 0.01 | -0.00 | -94,800 | 2013-09-24 | |
| 88 | 8173 | Hephaestus Holdings Limited:O | 3,261,600 | -200,000 | 0.35 | -0.02 | -98,000 | 2013-09-24 | |
| 89 | 0494 | LI & FUNG LIMITED:O | 116,000 | -10,000 | 0.00 | -0.00 | -119,200 | 2013-09-24 | |
| 90 | 0002 | CLP HOLDINGS LIMITED:O | 331,882 | -2,000 | 0.01 | -0.00 | -128,200 | 2013-09-24 | |
| 91 | 0582 | Shin Hwa World Limited:O | 520,000 | -170,000 | 0.01 | -0.00 | -129,200 | 2013-09-24 | |
| 92 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 436,000 | -50,000 | 0.01 | -0.00 | -137,000 | 2013-09-24 | |
| 93 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 256,119 | -50,000 | 0.00 | -0.00 | -161,000 | 2013-09-24 | |
| 94 | 1186 | China Railway Construction Corporation Limited:H | 75,000 | -20,000 | 0.00 | -0.00 | -166,400 | 2013-09-24 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 125,500 | -3,000 | 0.00 | -0.00 | -178,650 | 2013-09-24 | |
| 96 | 0371 | Beijing Enterprises Water Group Limited:O | 76,850 | -64,000 | 0.00 | -0.00 | -195,200 | 2013-09-24 | |
| 97 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 446,000 | -50,000 | 0.02 | -0.00 | -231,000 | 2013-09-24 | |
| 98 | 0763 | ZTE CORPORATION:H | 57,548 | -15,000 | 0.01 | -0.00 | -234,600 | 2013-09-24 | |
| 99 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 167,000 | -30,000 | 0.00 | -0.00 | -256,800 | 2013-09-24 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,973,606 | -46,350 | 0.00 | -0.00 | -258,170 | 2013-09-24 | |
| 101 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 254,861 | -23,000 | 0.00 | -0.00 | -276,000 | 2013-09-24 | |
| 102 | 0941 | China Mobile Limited (HK):O | 189,356 | -3,500 | 0.00 | -0.00 | -306,775 | 2013-09-24 | |
| 103 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 856,000 | -100,000 | 0.01 | -0.00 | -396,000 | 2013-09-24 | |
| 104 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,014,000 | -115,000 | 0.02 | -0.00 | -493,350 | 2013-09-24 | |
| 105 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,310 | -11,000 | 0.00 | -0.00 | -526,350 | 2013-09-24 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 488,000 | -100,000 | 0.00 | -0.00 | -611,000 | 2013-09-24 | |
| 107 | 0880 | SJM Holdings Limited:O | 35,000 | -31,000 | 0.00 | -0.00 | -641,700 | 2013-09-24 | |
| 108 | 0672 | Zhong An Group Limited:O | 431,200 | -500,000 | 0.02 | -0.02 | -840,000 | 2013-09-24 | |
| 109 | 1219 | Tenwow International Holdings Limited:O | 202,000 | -300,000 | 0.01 | -0.02 | -1,035,000 | 2013-09-24 | |
| 110 | 0013 | Hutchison Whampoa Limited:O | 188,228 | -12,000 | 0.00 | -0.00 | -1,128,600 | 2013-09-24 | |
| 111 | 0822 | Ka Shui International Holdings Limited:O | 5,490,000 | -500,000 | 0.61 | -0.06 | -1,365,000 | 2013-09-24 | |
| 112 | 2038 | FIH Mobile Limited:O | 491,000 | -300,000 | 0.01 | -0.00 | -1,464,000 | 2013-09-24 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,557,010 | -240,000 | 0.00 | -0.00 | -1,468,800 | 2013-09-24 |
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