LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASS holding changes from 2013-11-28 to 2013-11-29

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"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 2128 China Lesso Group Holdings Limited:O 579,000 300,000 0.02 0.01 1,572,000 2013-11-29
2 1800 China Communications Construction Company Limited:H 747,000 100,000 0.02 0.00 653,000 2013-11-29
3 3323 China National Building Material Company Limited:H 800,000 74,000 0.03 0.00 641,580 2013-11-29
4 0566 Hanergy Thin Film Power Group Limited:O 946,000 490,000 0.00 0.00 597,800 2013-11-29
5 0700 TENCENT HOLDINGS LIMITED:O 2,800 1,000 0.00 0.00 448,400 2013-11-29
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 120,000 5,000 0.00 0.00 361,500 2013-11-29
7 6888 Freetech Road Recycling Technology (Holdings) Limited:O 160,000 100,000 0.01 0.01 345,000 2013-11-29
8 0691 China Shanshui Cement Group Limited:O 745,000 90,000 0.03 0.00 277,200 2013-11-29
9 1431 YuanShengTai Dairy Farm Limited:O 669,000 102,000 0.02 0.00 264,180 2013-11-29
10 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 464,000 320,000 0.03 0.02 230,400 2013-11-29
11 0623 SinoMedia Holding Limited:O 43,000 27,000 0.01 0.00 169,020 2013-11-29
12 0697 Shoucheng Holdings Limited:O 6,666,036 344,000 0.07 0.00 149,640 2013-11-29
13 0750 China Shuifa Singyes Energy Holdings Limited:O 16,000 16,000 0.00 0.00 141,600 2013-11-29
14 3608 Yongsheng Advanced Materials Company Limited:O 100,000 100,000 0.03 0.03 121,000 2013-11-29
15 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 228,000 200,000 0.01 0.01 120,000 2013-11-29
16 0494 LI & FUNG LIMITED:O 200,000 10,000 0.00 0.00 105,600 2013-11-29
17 1515 China Resources Medical Holdings Company Limited:O 9,500 9,500 0.00 0.00 95,000 2013-11-29
18 1373 International Housewares Retail Company Limited:O 150,000 28,000 0.02 0.00 94,360 2013-11-29
19 2098 Zall Smart Commerce Group Ltd.:O 30,000 30,000 0.00 0.00 87,300 2013-11-29
20 0343 CULTURECOM HOLDINGS LIMITED:O 725,600 60,000 0.06 0.01 82,800 2013-11-29
21 1316 Nexteer Automotive Group Limited:O 42,000 22,000 0.00 0.00 79,860 2013-11-29
22 2038 FIH Mobile Limited:O 541,000 20,000 0.01 0.00 77,800 2013-11-29
23 3328 Bank of Communications Co., Ltd.:H 893,957 12,000 0.00 0.00 69,480 2013-11-29
24 2039 China International Marine Containers (Group) Co., Ltd.:H 20,000 4,000 0.00 0.00 65,840 2013-11-29
25 1064 Zhong Hua International Holdings Limited:O 486,700 30,000 0.32 0.02 53,100 2013-11-29
26 0189 DONGYUE GROUP LIMITED:O 317,000 10,000 0.01 0.00 37,100 2013-11-29
27 0951 CHAOWEI POWER HOLDINGS LIMITED:O 75,000 10,000 0.01 0.00 36,500 2013-11-29
28 2010 Real Nutriceutical Group Limited:O 218,000 18,000 0.02 0.00 35,460 2013-11-29
29 0985 CST Holding (HK) Limited (KY):O 2,879,440 480,000 0.01 0.00 34,560 2013-11-29
30 3998 Bosideng International Holdings Limited:O 282,000 18,000 0.00 0.00 29,340 2013-11-29
31 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 500,000 200,000 0.00 0.00 28,400 2013-11-29
32 0377 China Huajun Group Limited:O 1,828,000 68,000 0.07 0.00 26,860 2013-11-29
33 0436 New Universe Environmental Group Limited:O 1,020,000 120,000 0.04 0.00 18,600 2013-11-29
34 0067 China Lumena New Materials Corp.:O 1,716,000 10,000 0.03 0.00 16,700 2013-11-29
35 0064 GET NICE HOLDINGS LIMITED:O 3,600,000 30,000 0.08 0.00 11,100 2013-11-29
36 3808 SINOTRUK (HONG KONG) LIMITED:O 51,000 500 0.00 0.00 2,325 2013-11-29
37 1618 Metallurgical Corporation of China Ltd.:H 568,000 1,000 0.02 0.00 1,550 2013-11-29
38 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 107,000 500 0.00 0.00 1,330 2013-11-29
39 1777 Fantasia Holdings Group Co., Limited:O 246,000 -1,500 0.00 -0.00 -2,160 2013-11-29
40 0630 AMCO United Holding Limited:O 95,500 -10,000 0.01 -0.00 -2,200 2013-11-29
41 8179 Palinda Group Holdings Limited:O 0 -8,000 0.00 -0.00 -2,480 2013-11-29
42 0952 Quam Plus International Financial Limited:O 1,014,693 -10,000 0.09 -0.00 -2,500 2013-11-29
43 1037 Maxnerva Technology Services Limited:O 12,000 -4,000 0.00 -0.00 -2,640 2013-11-29
44 1241 Shuanghua Holdings Limited:O 28,000 -6,000 0.00 -0.00 -2,730 2013-11-29
45 1217 China Innovation Investment Limited:O 21,065,638 -80,000 0.30 -0.00 -2,960 2013-11-29
46 0956 China Suntien Green Energy Corporation Limited:H 22,000 -1,000 0.00 -0.00 -2,970 2013-11-29
47 0228 China Energy Development Holdings Limited:O 400,000 -40,000 0.01 -0.00 -3,320 2013-11-29
48 0499 Qingdao Holdings International Limited:O 99,590 -4,000 0.02 -0.00 -3,480 2013-11-29
49 1013 Wai Chun Group Holdings Limited:O 50,484,000 -80,000 0.24 -0.00 -4,080 2013-11-29
50 1141 CMBC Capital Holdings Limited:O 238,400 -40,000 0.01 -0.00 -4,680 2013-11-29
51 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 200,360 -12,000 0.11 -0.01 -5,040 2013-11-29
52 0110 China Fortune Holdings Limited:O 40,000 -20,000 0.00 -0.00 -5,700 2013-11-29
53 1102 Enviro Energy International Holdings Limited:O 3,588,000 -36,000 0.10 -0.00 -5,760 2013-11-29
54 0183 Winfull Group Holdings Limited:O 3,736,000 -24,000 0.11 -0.00 -6,360 2013-11-29
55 1094 Cherish Sunshine International Limited:O 20,860,000 -16,000 0.18 -0.00 -6,880 2013-11-29
56 1029 IRC LIMITED:O 1,090,000 -10,000 0.03 -0.00 -8,100 2013-11-29
57 0182 Concord New Energy Group Limited:O 228,000 -20,000 0.00 -0.00 -8,200 2013-11-29
58 0559 DeTai New Energy Group Limited:O 4,150,000 -20,000 0.12 -0.00 -8,400 2013-11-29
59 0119 Poly Property Group Co., Limited:O 205,000 -2,000 0.01 -0.00 -9,080 2013-11-29
60 0082 Crazy Sports Group Limited:O 1,296,840 -12,000 0.04 -0.00 -9,600 2013-11-29
61 8296 Sino-Life Group Limited:O 336,000 -40,000 0.05 -0.01 -10,200 2013-11-29
62 1133 Harbin Electric Company Limited:H 48,000 -2,000 0.01 -0.00 -10,220 2013-11-29
63 1898 China Coal Energy Company Limited:H 374,000 -2,000 0.01 -0.00 -10,400 2013-11-29
64 0033 International Genius Company:O 492,000 -100,000 0.03 -0.01 -10,600 2013-11-29
65 1194 Bay Area Gold Group Limited:O 72,000 -10,000 0.00 -0.00 -11,100 2013-11-29
66 0582 Shin Hwa World Limited:O 390,000 -30,000 0.00 -0.00 -12,150 2013-11-29
67 3818 China Dongxiang (Group) Co., Ltd.:O 489,000 -10,000 0.01 -0.00 -12,500 2013-11-29
68 8006 Sino Splendid Holdings Limited:O 10,800 -1,000 0.01 -0.00 -13,660 2013-11-29
69 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 -2,000 0.00 -0.00 -14,660 2013-11-29
70 0627 Japan Kyosei Group Company Limited:O 220,350 -40,000 0.02 -0.00 -16,600 2013-11-29
71 0661 China Daye Non-Ferrous Metals Mining Limited:O 630,170 -100,000 0.00 -0.00 -17,300 2013-11-29
72 0998 China CITIC Bank Corporation Limited:H 805,999 -5,000 0.01 -0.00 -22,650 2013-11-29
73 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 142,000 -2,000 0.01 -0.00 -24,680 2013-11-29
74 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,039,000 -1,000 0.01 -0.00 -25,000 2013-11-29
75 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,298,180 -4,000 0.00 -0.00 -25,120 2013-11-29
76 1333 China Zhongwang Holdings Limited:O 60,000 -10,000 0.00 -0.00 -25,300 2013-11-29
77 2356 DAH SING BANKING GROUP LIMITED:O 54,760 -2,000 0.00 -0.00 -28,560 2013-11-29
78 2369 Coolpad Group Limited:O 140,000 -12,000 0.01 -0.00 -29,040 2013-11-29
79 0512 Grand Pharmaceutical Group Limited:O 2,179,500 -40,000 0.11 -0.00 -29,200 2013-11-29
80 0914 Anhui Conch Cement Company Limited:H 12,500 -1,000 0.00 -0.00 -30,250 2013-11-29
81 1033 Sinopec Oilfield Service Corporation:H 1,242,000 -20,000 0.06 -0.00 -30,400 2013-11-29
82 0848 Maoye International Holdings Limited:O 700,000 -20,000 0.01 -0.00 -31,400 2013-11-29
83 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 320,000 -50,000 0.01 -0.00 -31,500 2013-11-29
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 333,861 -3,000 0.01 -0.00 -31,560 2013-11-29
85 0309 Xinhua News Media Holdings Limited:O 568,000 -100,000 0.04 -0.01 -33,500 2013-11-29
86 0535 Gemdale Properties and Investment Corporation Limited:O 804,000 -40,000 0.01 -0.00 -33,600 2013-11-29
87 2789 Yuanda China Holdings Limited:O 866,000 -50,000 0.01 -0.00 -34,500 2013-11-29
88 1293 Grand Baoxin Auto Group Limited:O 0 -5,000 0.00 -0.00 -36,000 2013-11-29
89 0397 Minerva Group Holding Limited:O 3,773,869 -500,000 0.04 -0.01 -36,500 2013-11-29
90 0606 China Agri-Industries Holdings Limited:O 229,557 -10,000 0.00 -0.00 -39,600 2013-11-29
91 0174 Gemini Investments (Holdings) Limited:O 50,000 -30,000 0.01 -0.01 -39,900 2013-11-29
92 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -12,000 0.00 -0.00 -49,200 2013-11-29
93 0736 China Properties Investment Holdings Limited:O 353,151 -180,000 0.06 -0.03 -51,300 2013-11-29
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,523,220 -50,000 0.05 -0.00 -51,500 2013-11-29
95 0973 L'Occitane International S.A.:O 9,750 -3,000 0.00 -0.00 -51,840 2013-11-29
96 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 644,000 -160,000 0.08 -0.02 -55,200 2013-11-29
97 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 174,000 -30,000 0.00 -0.00 -57,900 2013-11-29
98 1145 Courage Investment Group Limited:O 264,000 -104,000 0.02 -0.01 -62,400 2013-11-29
99 0286 Aidigong Maternal & Child Health Limited (BM):O 540,960 -120,000 0.02 -0.00 -64,800 2013-11-29
100 3989 Capital Environment Holdings Limited:O 340,000 -90,000 0.01 -0.00 -65,700 2013-11-29
101 1046 Universe Entertainment and Culture Group Company Limited:O 1,440,000 -195,000 0.08 -0.01 -67,275 2013-11-29
102 0605 China Financial Services Holdings Limited:O 150,000 -94,000 0.00 -0.00 -67,680 2013-11-29
103 0165 CHINA EVERBRIGHT LIMITED (HK):O 249,300 -6,000 0.01 -0.00 -76,200 2013-11-29
104 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 756,000 -200,000 0.05 -0.01 -77,000 2013-11-29
105 3368 Parkson Retail Group Limited:O 35,000 -40,000 0.00 -0.00 -95,200 2013-11-29
106 0751 Skyworth Group Limited:O 328,815 -22,000 0.01 -0.00 -102,080 2013-11-29
107 0005 HSBC HOLDINGS PLC:O 477,759 -1,200 0.00 -0.00 -103,920 2013-11-29
108 0384 CHINA GAS HOLDINGS LIMITED:O 94,000 -10,000 0.00 -0.00 -105,000 2013-11-29
109 1080 Shengli Oil & Gas Pipe Holdings Limited:O 484,500 -180,000 0.02 -0.01 -106,200 2013-11-29
110 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 535,682 -40,000 0.04 -0.00 -106,800 2013-11-29
111 3988 BANK OF CHINA LIMITED:H 5,080,400 -28,800 0.01 -0.00 -108,000 2013-11-29
112 1143 China Energy Storage Technology Development Limited:O 0 -100,000 0.00 -0.02 -109,000 2013-11-29
113 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 274,500 -5,000 0.00 -0.00 -131,000 2013-11-29
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 304,500 -17,000 0.01 -0.00 -146,880 2013-11-29
115 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 215,768 -12,200 0.01 -0.00 -156,892 2013-11-29
116 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,400 -5,000 0.00 -0.00 -164,000 2013-11-29
117 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 -5,000 0.00 -0.00 -175,000 2013-11-29
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 268,000 -80,000 0.01 -0.00 -180,000 2013-11-29
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 251,602 -2,000 0.02 -0.00 -272,200 2013-11-29
120 0941 China Mobile Limited (HK):O 256,356 -4,500 0.00 -0.00 -375,750 2013-11-29
121 0822 Ka Shui International Holdings Limited:O 4,400,000 -174,000 0.49 -0.02 -426,300 2013-11-29
122 3966 China Baofeng (International) Limited:O 54,870,000 -672,000 11.43 -0.14 -477,120 2013-11-29
123 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 50,000 -210,000 0.01 -0.03 -657,300 2013-11-29
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 363,600 -100,000 0.00 -0.00 -666,000 2013-11-29
125 1228 Superb Summit International Group Limited:O 115,176,080 -2,000,000 1.73 -0.03 -670,000 2013-11-29
126 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 158,000 -328,000 0.02 -0.04 -692,080 2013-11-29

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