LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2014-03-03 to 2014-03-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1101 | China Huarong Energy Company Limited:O | 991,500 | 500,000 | 0.01 | 0.01 | 755,000 | 2014-03-04 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 113,000 | 23,000 | 0.01 | 0.00 | 655,500 | 2014-03-04 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,431,000 | 190,000 | 0.01 | 0.00 | 619,400 | 2014-03-04 | |
| 4 | 1340 | Huisheng International Holdings Limited:O | 204,000 | 204,000 | 0.05 | 0.05 | 393,720 | 2014-03-04 | |
| 5 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 500,039 | 400,000 | 0.06 | 0.05 | 324,000 | 2014-03-04 | |
| 6 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 15,000 | 10,000 | 0.00 | 0.00 | 296,000 | 2014-03-04 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 130,000 | 50,000 | 0.01 | 0.00 | 258,000 | 2014-03-04 | |
| 8 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 352,000 | 230,000 | 0.03 | 0.02 | 211,600 | 2014-03-04 | |
| 9 | 3608 | Yongsheng Advanced Materials Company Limited:O | 200,000 | 100,000 | 0.05 | 0.03 | 175,000 | 2014-03-04 | |
| 10 | 0958 | Huaneng Renewables Corporation Limited:H | 60,000 | 50,000 | 0.00 | 0.00 | 172,500 | 2014-03-04 | |
| 11 | 0434 | Boyaa Interactive International Limited:O | 214,000 | 10,000 | 0.03 | 0.00 | 128,800 | 2014-03-04 | |
| 12 | 0852 | Strong Petrochemical Holdings Limited:O | 562,000 | 100,000 | 0.03 | 0.01 | 128,000 | 2014-03-04 | |
| 13 | 0102 | Summit Ascent Holdings Limited:O | 316,000 | 10,000 | 0.05 | 0.00 | 124,000 | 2014-03-04 | |
| 14 | 0557 | China Tian Yuan Healthcare Group Limited:O | 109,395 | 70,000 | 0.03 | 0.02 | 116,900 | 2014-03-04 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 146,900 | 1,000 | 0.00 | 0.00 | 109,100 | 2014-03-04 | |
| 16 | 2383 | TOM GROUP LIMITED:O | 376,000 | 50,000 | 0.01 | 0.00 | 107,000 | 2014-03-04 | |
| 17 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 72,600 | 4,000 | 0.01 | 0.00 | 104,400 | 2014-03-04 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 793,211 | 40,000 | 0.01 | 0.00 | 98,800 | 2014-03-04 | |
| 19 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 317,000 | 30,000 | 0.04 | 0.00 | 98,100 | 2014-03-04 | |
| 20 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 456,000 | 6,000 | 0.12 | 0.00 | 95,040 | 2014-03-04 | |
| 21 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,980,000 | 192,000 | 0.06 | 0.00 | 92,160 | 2014-03-04 | |
| 22 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 15,000 | 3,000 | 0.00 | 0.00 | 89,550 | 2014-03-04 | |
| 23 | 0267 | CITIC Limited (HK):O | 379,638 | 8,000 | 0.01 | 0.00 | 87,520 | 2014-03-04 | |
| 24 | 0954 | Changmao Biochemical Engineering Company Limited:H | 52,000 | 52,000 | 0.03 | 0.03 | 81,640 | 2014-03-04 | |
| 25 | 3339 | Lonking Holdings Limited:O | 850,000 | 50,000 | 0.02 | 0.00 | 76,000 | 2014-03-04 | |
| 26 | 0822 | Ka Shui International Holdings Limited:O | 3,532,000 | 34,000 | 0.40 | 0.00 | 67,320 | 2014-03-04 | |
| 27 | 0076 | Elate Holdings Limited:O | 2,804,810 | 1,000,000 | 0.03 | 0.01 | 63,000 | 2014-03-04 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 218,442 | 6,000 | 0.01 | 0.00 | 62,760 | 2014-03-04 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 220,000 | 20,000 | 0.01 | 0.00 | 60,800 | 2014-03-04 | |
| 30 | 2886 | Binhai Investment Company Limited:O | 2,140,000 | 100,000 | 0.04 | 0.00 | 60,000 | 2014-03-04 | |
| 31 | 0484 | Forgame Holdings Limited:O | 24,600 | 1,000 | 0.02 | 0.00 | 59,300 | 2014-03-04 | |
| 32 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 328,570 | 100,000 | 0.02 | 0.00 | 57,000 | 2014-03-04 | |
| 33 | 0727 | Crown International Corporation Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 54,000 | 2014-03-04 | |
| 34 | 1618 | Metallurgical Corporation of China Ltd.:H | 663,000 | 40,000 | 0.02 | 0.00 | 51,200 | 2014-03-04 | |
| 35 | 0872 | Titan Invo Technology Limited:O | 3,781,200 | 100,000 | 0.74 | 0.02 | 49,500 | 2014-03-04 | |
| 36 | 0672 | Zhong An Group Limited:O | 88,000 | 18,000 | 0.00 | 0.00 | 45,360 | 2014-03-04 | |
| 37 | 0729 | FDG Electric Vehicles Limited:O | 2,612,945 | 60,000 | 0.02 | 0.00 | 41,400 | 2014-03-04 | |
| 38 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,520,000 | 200,000 | 0.03 | 0.00 | 41,000 | 2014-03-04 | |
| 39 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,801,263 | 50,000 | 0.02 | 0.00 | 39,500 | 2014-03-04 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 870,700 | 5,000 | 0.02 | 0.00 | 38,150 | 2014-03-04 | |
| 41 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2014-03-04 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,356,000 | 10,000 | 0.03 | 0.00 | 34,100 | 2014-03-04 | |
| 43 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 370,000 | 50,000 | 0.02 | 0.00 | 33,500 | 2014-03-04 | |
| 44 | 1889 | Sanai Health Industry Group Company Limited:O | 845,000 | 50,000 | 0.05 | 0.00 | 31,500 | 2014-03-04 | |
| 45 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 28,700 | 1,700 | 0.00 | 0.00 | 31,280 | 2014-03-04 | |
| 46 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 1,016,000 | 20,000 | 0.06 | 0.00 | 28,600 | 2014-03-04 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,034,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2014-03-04 | |
| 48 | 0860 | Apollo Future Mobility Group Limited:O | 254,359 | 180,000 | 0.01 | 0.00 | 27,900 | 2014-03-04 | |
| 49 | 8079 | Wisdomcome Group Holdings Limited:O | 200,093 | 200,000 | 0.03 | 0.03 | 27,800 | 2014-03-04 | |
| 50 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2014-03-04 | |
| 51 | 1094 | Cherish Sunshine International Limited:O | 21,120,000 | 60,000 | 0.19 | 0.00 | 25,800 | 2014-03-04 | |
| 52 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 245,836 | 4,000 | 0.06 | 0.00 | 23,040 | 2014-03-04 | |
| 53 | 2033 | Time Watch Investments Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2014-03-04 | |
| 54 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 123,000 | 20,000 | 0.02 | 0.00 | 18,800 | 2014-03-04 | |
| 55 | 8117 | China Primary Energy Holdings Limited:O | 43,000 | 40,000 | 0.01 | 0.01 | 18,400 | 2014-03-04 | |
| 56 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 214,000 | 14,000 | 0.05 | 0.00 | 16,800 | 2014-03-04 | |
| 57 | 0228 | China Energy Development Holdings Limited:O | 550,000 | 150,000 | 0.01 | 0.00 | 13,350 | 2014-03-04 | |
| 58 | 8083 | Youzan Technology Limited:O | 816,000 | 12,000 | 0.02 | 0.00 | 8,760 | 2014-03-04 | |
| 59 | 0585 | Imagi International Holdings Limited:O | 2,537,000 | 88,000 | 0.03 | 0.00 | 8,096 | 2014-03-04 | |
| 60 | 1246 | Boill Healthcare Holdings Limited:O | 1,008,000 | 8,000 | 0.24 | 0.00 | 7,920 | 2014-03-04 | |
| 61 | 1029 | IRC LIMITED:O | 1,370,000 | 10,000 | 0.03 | 0.00 | 7,700 | 2014-03-04 | |
| 62 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 520,000 | 30,000 | 0.04 | 0.00 | 7,650 | 2014-03-04 | |
| 63 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,199,001 | 40,000 | 0.03 | 0.00 | 7,600 | 2014-03-04 | |
| 64 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 96,000 | 16,000 | 0.00 | 0.00 | 6,000 | 2014-03-04 | |
| 65 | 0632 | CHK Oil Limited (BM):O | 181,080 | 20,000 | 0.01 | 0.00 | 4,540 | 2014-03-04 | |
| 66 | 8351 | Larry Jewelry International Company Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 2,540 | 2014-03-04 | |
| 67 | 1185 | China Energine International (Holdings) Limited:O | 1,095,328 | 2,000 | 0.03 | 0.00 | 1,500 | 2014-03-04 | |
| 68 | 0149 | China Agri-Products Exchange Limited:O | 0 | -43 | 0.00 | -0.00 | -77 | 2014-03-04 | |
| 69 | 3966 | China Baofeng (International) Limited:O | 51,072,000 | -6,000 | 10.64 | -0.00 | -4,140 | 2014-03-04 | |
| 70 | 1141 | CMBC Capital Holdings Limited:O | 228,400 | -50,000 | 0.01 | -0.00 | -7,500 | 2014-03-04 | |
| 71 | 0449 | Chigo Holding Limited:O | 3,060,000 | -40,000 | 0.04 | -0.00 | -8,360 | 2014-03-04 | |
| 72 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -11,200 | 2014-03-04 | |
| 73 | 0690 | Uni-Bio Science Group Limited:O | 1,110,900 | -40,000 | 0.02 | -0.00 | -11,200 | 2014-03-04 | |
| 74 | 8326 | Tonking New Energy Group Holdings Limited:O | 300,000 | -10,000 | 0.08 | -0.00 | -12,800 | 2014-03-04 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 5,862,700 | -4,000 | 0.01 | -0.00 | -12,880 | 2014-03-04 | |
| 76 | 0364 | Blockchain Group Company Limited:O | 2,265,700 | -100,000 | 0.02 | -0.00 | -15,600 | 2014-03-04 | |
| 77 | 1133 | Harbin Electric Company Limited:H | 92,000 | -4,000 | 0.01 | -0.00 | -19,400 | 2014-03-04 | |
| 78 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 20,000 | -24,000 | 0.00 | -0.00 | -21,120 | 2014-03-04 | |
| 79 | 1899 | Xingda International Holdings Limited:O | 9,000 | -6,000 | 0.00 | -0.00 | -22,500 | 2014-03-04 | |
| 80 | 2188 | China Titans Energy Technology Group Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,600 | 2014-03-04 | |
| 81 | 0493 | GOME Retail Holdings Limited:O | 964,500 | -20,000 | 0.01 | -0.00 | -25,400 | 2014-03-04 | |
| 82 | 1928 | Sands China Ltd.:O | 17,200 | -400 | 0.00 | -0.00 | -25,920 | 2014-03-04 | |
| 83 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 420,600 | -20,000 | 0.04 | -0.00 | -28,000 | 2014-03-04 | |
| 84 | 0555 | REXLot Holdings Limited:O | 350,000 | -25,000 | 0.00 | -0.00 | -28,000 | 2014-03-04 | |
| 85 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 804,000 | -50,000 | 0.01 | -0.00 | -30,500 | 2014-03-04 | |
| 86 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 128,360 | -40,000 | 0.04 | -0.01 | -33,200 | 2014-03-04 | |
| 87 | 0119 | Poly Property Group Co., Limited:O | 277,000 | -10,000 | 0.01 | -0.00 | -34,600 | 2014-03-04 | |
| 88 | 0309 | Xinhua News Media Holdings Limited:O | 692,000 | -100,000 | 0.05 | -0.01 | -35,000 | 2014-03-04 | |
| 89 | 0986 | Dufu Liquor Group Limited:O | 614,740 | -200,000 | 0.01 | -0.00 | -35,200 | 2014-03-04 | |
| 90 | 0586 | China Conch Venture Holdings Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -36,200 | 2014-03-04 | |
| 91 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 80,000 | -4,000 | 0.01 | -0.00 | -36,840 | 2014-03-04 | |
| 92 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -42,900 | 2014-03-04 | |
| 93 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 99,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2014-03-04 | |
| 94 | 0399 | Starcoin Group Limited:O | 260,500 | -30,000 | 0.02 | -0.00 | -44,100 | 2014-03-04 | |
| 95 | 1110 | Kingworld Medicines Group Limited:O | 44,000 | -16,000 | 0.01 | -0.00 | -46,400 | 2014-03-04 | |
| 96 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 321,000 | -30,000 | 0.01 | -0.00 | -47,700 | 2014-03-04 | |
| 97 | 1033 | Sinopec Oilfield Service Corporation:H | 997,000 | -30,000 | 0.05 | -0.00 | -49,200 | 2014-03-04 | |
| 98 | 0235 | CSC Holdings Limited (HK):O | 2,134,425 | -200,000 | 0.06 | -0.01 | -52,000 | 2014-03-04 | |
| 99 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,290,000 | -90,000 | 0.05 | -0.00 | -52,200 | 2014-03-04 | |
| 100 | 0952 | Quam Plus International Financial Limited:O | 724,693 | -200,000 | 0.06 | -0.02 | -54,000 | 2014-03-04 | |
| 101 | 0743 | Asia Cement (China) Holdings Corporation:O | 500 | -10,000 | 0.00 | -0.00 | -54,600 | 2014-03-04 | |
| 102 | 8250 | Du Du Holdings Limited (KY):O | 0 | -380,000 | 0.00 | -0.01 | -56,620 | 2014-03-04 | |
| 103 | 1390 | econtext Asia Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -57,500 | 2014-03-04 | |
| 104 | 0559 | DeTai New Energy Group Limited:O | 4,970,000 | -180,000 | 0.14 | -0.01 | -58,500 | 2014-03-04 | |
| 105 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 178,500 | -5,000 | 0.00 | -0.00 | -59,400 | 2014-03-04 | |
| 106 | 1363 | CT Environmental Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -59,700 | 2014-03-04 | |
| 107 | 0566 | Hanergy Thin Film Power Group Limited:O | 620,000 | -50,000 | 0.00 | -0.00 | -60,000 | 2014-03-04 | |
| 108 | 8055 | China E-Information Technology Group Limited:O | 53,171,265 | -240,000 | 3.25 | -0.01 | -61,200 | 2014-03-04 | |
| 109 | 0082 | Crazy Sports Group Limited:O | 1,232,640 | -50,000 | 0.04 | -0.00 | -62,000 | 2014-03-04 | |
| 110 | 0006 | Power Assets Holdings Limited:O | 129,337 | -1,000 | 0.01 | -0.00 | -64,950 | 2014-03-04 | |
| 111 | 0932 | Shunten International (Holdings) Limited:O | 292,000 | -32,000 | 0.06 | -0.01 | -65,280 | 2014-03-04 | |
| 112 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,257,000 | -100,000 | 0.01 | -0.00 | -67,000 | 2014-03-04 | |
| 113 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 960,000 | -60,000 | 0.07 | -0.00 | -67,800 | * | 2014-03-04 |
| 114 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 346,400 | -10,000 | 0.00 | -0.00 | -68,900 | 2014-03-04 | |
| 115 | 0997 | Chinlink International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -70,000 | 2014-03-04 | |
| 116 | 0522 | ASMPT Limited:O | 6,500 | -1,000 | 0.00 | -0.00 | -72,750 | 2014-03-04 | |
| 117 | 0883 | CNOOC LIMITED:O | 663,000 | -6,000 | 0.00 | -0.00 | -75,480 | 2014-03-04 | |
| 118 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 384,000 | -20,000 | 0.01 | -0.00 | -77,800 | 2014-03-04 | |
| 119 | 0070 | Rich Goldman Holdings Limited:O | 2,215,000 | -300,000 | 0.05 | -0.01 | -87,000 | 2014-03-04 | |
| 120 | 0397 | Minerva Group Holding Limited:O | 3,773,869 | -1,000,000 | 0.04 | -0.01 | -94,000 | 2014-03-04 | |
| 121 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -96,500 | 2014-03-04 | |
| 122 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 33,000 | -10,000 | 0.00 | -0.00 | -98,800 | 2014-03-04 | |
| 123 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 949,300 | -10,000 | 0.06 | -0.00 | -100,400 | 2014-03-04 | |
| 124 | 1883 | CITIC Telecom International Holdings Limited:O | 238,482 | -38,000 | 0.01 | -0.00 | -106,400 | 2014-03-04 | |
| 125 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 176,000 | -20,000 | 0.01 | -0.00 | -109,600 | 2014-03-04 | |
| 126 | 8255 | China Binary New Fintech Group:O | 18,000 | -36,000 | 0.00 | -0.01 | -128,160 | 2014-03-04 | |
| 127 | 0577 | South Shore Holdings Limited:O | 61,300 | -15,000 | 0.01 | -0.00 | -129,450 | 2014-03-04 | |
| 128 | 0992 | LENOVO GROUP LIMITED:O | 344,000 | -16,000 | 0.00 | -0.00 | -132,640 | 2014-03-04 | |
| 129 | 0182 | Concord New Energy Group Limited:O | 228,000 | -200,000 | 0.00 | -0.00 | -152,000 | 2014-03-04 | |
| 130 | 2038 | FIH Mobile Limited:O | 491,000 | -35,000 | 0.01 | -0.00 | -158,900 | 2014-03-04 | |
| 131 | 1211 | BYD COMPANY LIMITED:H | 14,000 | -3,500 | 0.00 | -0.00 | -180,775 | 2014-03-04 | |
| 132 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 168,000 | -20,000 | 0.00 | -0.00 | -190,000 | 2014-03-04 | |
| 133 | 1180 | Paradise Entertainment Limited (BM):O | 56,200 | -32,000 | 0.01 | -0.00 | -205,440 | 2014-03-04 | |
| 134 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,470,000 | -1,000,000 | 0.03 | -0.01 | -246,000 | 2014-03-04 | |
| 135 | 0582 | Shin Hwa World Limited:O | 527,500 | -500,000 | 0.00 | -0.00 | -295,000 | 2014-03-04 | |
| 136 | 8089 | Chinese Strategic Holdings Limited:O | 906,000 | -530,000 | 0.13 | -0.08 | -307,400 | 2014-03-04 | |
| 137 | 1228 | Superb Summit International Group Limited:O | 189,543,680 | -290,000 | 2.60 | -0.00 | -319,000 | 2014-03-04 | |
| 138 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 100,000 | -66,000 | 0.02 | -0.02 | -331,980 | 2014-03-04 | |
| 139 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 920,000 | -150,000 | 0.05 | -0.01 | -390,000 | 2014-03-04 | |
| 140 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 641,211 | -68,000 | 0.02 | -0.00 | -472,600 | 2014-03-04 |
Copyright & disclaimer, Privacy policy