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

CCASS holding changes from 2011-02-28 to 2011-03-01

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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 8096 Ruifeng Petroleum Chemical Holdings Limited:O 611,766,000 41,920,000 16.65 1.14 47,788,800 2011-03-01
2 0823 Link Real Estate Investment Trust:Unit 93,043 93,043 0.00 0.00 2,251,641 2011-03-01
3 1055 China Southern Airlines Company Limited:H 827,000 484,000 0.03 0.02 1,819,840 2011-03-01
4 0808 Prosperity Real Estate Investment Trust:Unit 298,720 298,720 0.02 0.02 573,542 2011-03-01
5 0822 Ka Shui International Holdings Limited:O 17,902,000 670,000 2.03 0.08 422,100 2011-03-01
6 1049 Celestial Asia Securities Holdings Limited:O 1,966,480 594,000 0.06 0.02 409,860 2011-03-01
7 2778 Champion Real Estate Investment Trust:Unit 80,328 80,328 0.00 0.00 370,312 2011-03-01
8 0276 Mongolia Energy Corporation Limited:O 1,295,747 215,000 0.02 0.00 350,450 2011-03-01
9 1968 Peak Sport Products Co., Limited:O 97,000 60,000 0.00 0.00 293,400 2011-03-01
10 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,240,000 580,000 0.06 0.02 275,500 2011-03-01
11 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 190,000 18,400 0.04 0.00 245,088 2011-03-01
12 0683 KERRY PROPERTIES LIMITED:O 18,000 6,000 0.00 0.00 230,400 2011-03-01
13 1033 Sinopec Oilfield Service Corporation:H 428,000 60,000 0.03 0.00 214,200 2011-03-01
14 0405 Yuexiu Real Estate Investment Trust:Unit 49,075 49,075 0.00 0.00 206,115 2011-03-01
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 524,500 60,000 0.01 0.00 202,200 2011-03-01
16 0357 Hainan Meilan International Airport Company Limited:H 37,000 25,000 0.02 0.01 200,000 2011-03-01
17 0778 Fortune Real Estate Investment Trust:Unit 50,000 50,000 0.00 0.00 198,000 2011-03-01
18 1073 Da Yu Financial Holdings Limited:O 401,200 240,000 0.06 0.03 189,600 2011-03-01
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 407,300 10,000 0.02 0.00 169,000 2011-03-01
20 0271 Asiasec Properties Limited:O 706,660 200,000 0.06 0.02 168,000 2011-03-01
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,940 2,500 0.00 0.00 165,750 2011-03-01
22 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 70,934 20,000 0.00 0.00 154,800 2011-03-01
23 1228 Superb Summit International Group Limited:O 303,096,080 335,000 7.53 0.01 123,950 2011-03-01
24 2468 Trony Solar Holdings Company Limited:O 174,000 25,000 0.01 0.00 118,000 2011-03-01
25 1800 China Communications Construction Company Limited:H 863,000 20,000 0.02 0.00 117,200 2011-03-01
26 2777 Guangzhou R&F Properties Co., Ltd.:H 51,600 10,000 0.01 0.00 108,400 2011-03-01
27 0435 Sunlight Real Estate Investment Trust:Unit 42,000 42,000 0.00 0.00 105,420 2011-03-01
28 1104 APAC Resources Limited:O 1,560,000 200,000 0.02 0.00 102,000 2011-03-01
29 0585 Imagi International Holdings Limited:O 1,829,250 280,000 0.03 0.00 95,200 2011-03-01
30 0013 Hutchison Whampoa Limited:O 225,600 1,000 0.01 0.00 92,500 2011-03-01
31 0479 CIL HOLDINGS LIMITED:O 12,106,920 160,000 1.15 0.02 91,200 2011-03-01
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 276,500 500 0.03 0.00 84,850 2011-03-01
33 1186 China Railway Construction Corporation Limited:H 166,000 9,000 0.01 0.00 78,930 2011-03-01
34 0941 China Mobile Limited (HK):O 333,856 1,000 0.00 0.00 74,750 2011-03-01
35 0008 PCCW LIMITED:O 1,361,498 20,000 0.02 0.00 68,800 2011-03-01
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,062,000 2,000 0.01 0.00 59,300 2011-03-01
37 8123 Sinofortune Financial Holdings Limited:O 5,931,600 222,000 0.15 0.01 55,500 2011-03-01
38 0747 Shenyang Public Utility Holdings Company Limited:H 1,930,000 122,000 0.46 0.03 54,900 2011-03-01
39 2338 WEICHAI POWER CO., LTD.:H 1,000 1,000 0.00 0.00 54,050 2011-03-01
40 2899 ZIJIN MINING GROUP CO., LTD.:H 1,226,000 8,000 0.03 0.00 50,720 2011-03-01
41 8212 Celebrate International Holdings Limited:O 3,010,000 300,000 0.18 0.02 50,700 2011-03-01
42 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 697,860 68,000 0.04 0.00 48,280 2011-03-01
43 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 54,120 10,000 0.00 0.00 47,400 2011-03-01
44 0663 KING STONE ENERGY GROUP LIMITED:O 22,800,000 280,000 0.10 0.00 45,640 2011-03-01
45 0274 Renaissance Asia Silk Road Group Limited:O 2,237,200 482,000 0.05 0.01 44,344 2011-03-01
46 0857 PETROCHINA COMPANY LIMITED:H 1,228,000 4,000 0.01 0.00 42,720 2011-03-01
47 0148 Kingboard Holdings Limited:O 62,700 1,000 0.01 0.00 40,800 2011-03-01
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 57,013 1,000 0.00 0.00 39,300 2011-03-01
49 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 118,000 60,000 0.01 0.01 34,800 2011-03-01
50 8075 Media Asia Group Holdings Limited:O 420,000 110,000 0.02 0.00 34,100 2011-03-01
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 25,200 1,600 0.00 0.00 33,440 2011-03-01
52 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 30,000 20,000 0.01 0.01 33,000 2011-03-01
53 0039 China Beidahuang Industry Group Holdings Limited:O 754,000 28,000 0.07 0.00 32,480 2011-03-01
54 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 230,000 20,000 0.02 0.00 32,200 2011-03-01
55 3818 China Dongxiang (Group) Co., Ltd.:O 108,000 10,000 0.00 0.00 30,000 2011-03-01
56 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 70,000 2,000 0.04 0.00 29,960 2011-03-01
57 1881 Regal Real Estate Investment Trust:Unit 12,000 12,000 0.00 0.00 28,680 2011-03-01
58 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 5,276,000 25,000 0.33 0.00 24,250 2011-03-01
59 2369 Coolpad Group Limited:O 536,000 8,000 0.02 0.00 23,520 2011-03-01
60 1102 Enviro Energy International Holdings Limited:O 4,019,000 66,000 0.14 0.00 22,440 2011-03-01
61 0449 Chigo Holding Limited:O 230,000 30,000 0.00 0.00 18,900 2011-03-01
62 1280 China Qidian Guofeng Holdings Limited:O 64,000 10,000 0.01 0.00 17,000 2011-03-01
63 2626 Hunan Nonferrous Metals Corporation Limited:H 780,000 6,000 0.05 0.00 16,740 2011-03-01
64 0174 Gemini Investments (Holdings) Limited:O 1,348,000 8,000 0.30 0.00 15,840 2011-03-01
65 0891 Trinity Limited (BM):O 406,000 2,000 0.02 0.00 14,380 2011-03-01
66 0789 Artini Holdings Limited:O 200,000 30,000 0.02 0.00 13,650 2011-03-01
67 1313 China Resources Building Materials Technology Holdings Limited:O 110,000 2,000 0.00 0.00 12,720 2011-03-01
68 0512 Grand Pharmaceutical Group Limited:O 7,259,500 20,000 0.38 0.00 12,200 2011-03-01
69 8009 Chinese Energy Holdings Limited:O 1,775,000 300,000 0.01 0.00 9,300 2011-03-01
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 495,575 1,000 0.02 0.00 8,310 2011-03-01
71 8079 Wisdomcome Group Holdings Limited:O 346,255 60,000 0.07 0.01 8,040 2011-03-01
72 0166 New Times Corporation Limited (BM):O 7,768,000 48,000 0.09 0.00 8,016 2011-03-01
73 0055 Neway Group Holdings Limited:O 760,000 20,000 0.01 0.00 7,600 2011-03-01
74 3368 Parkson Retail Group Limited:O 7,500 500 0.00 0.00 5,470 2011-03-01
75 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 74,030 10,000 0.00 0.00 4,750 2011-03-01
76 1223 SYMPHONY HOLDINGS LIMITED (BM):O 569,640 10,000 0.03 0.00 4,150 2011-03-01
77 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,505,901 10,000 0.15 0.00 1,260 2011-03-01
78 0426 ONE MEDIA GROUP LIMITED (KY):O 0 -2,000 0.00 -0.00 -830 2011-03-01
79 1205 CITIC RESOURCES HOLDINGS LIMITED:O 959,100 -4,000 0.02 -0.00 -6,080 2011-03-01
80 0559 DeTai New Energy Group Limited:O 7,820,200 -40,000 0.26 -0.00 -8,960 2011-03-01
81 1618 Metallurgical Corporation of China Ltd.:H 753,000 -3,000 0.03 -0.00 -9,540 2011-03-01
82 1177 SINO BIOPHARMACEUTICAL LIMITED:O 202,000 -4,000 0.00 -0.00 -10,720 2011-03-01
83 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,091,000 -3,000 0.01 -0.00 -11,700 2011-03-01
84 0246 REAL GOLD MINING LIMITED:O 29,500 -1,000 0.00 -0.00 -11,760 2011-03-01
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 370,000 -500 0.00 -0.00 -12,400 2011-03-01
86 1029 IRC LIMITED:O 32,000 -8,000 0.00 -0.00 -12,800 2011-03-01
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 660,000 -4,000 0.04 -0.00 -16,000 2011-03-01
88 0067 China Lumena New Materials Corp.:O 586,000 -6,000 0.01 -0.00 -16,500 2011-03-01
89 0474 Aceso Life Science Group Limited:O 1,217,230 -24,000 0.05 -0.00 -18,240 2011-03-01
90 1019 Convoy Global Holdings Limited:O 50,000 -10,000 0.01 -0.00 -20,300 2011-03-01
91 0190 HKC (HOLDINGS) LIMITED:O 2,650,969 -50,000 0.03 -0.00 -20,500 2011-03-01
92 1101 China Huarong Energy Company Limited:O 116,500 -3,000 0.00 -0.00 -21,510 2011-03-01
93 0348 China Healthwise Holdings Limited:O 232,000 -50,000 0.01 -0.00 -23,250 2011-03-01
94 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -24,200 2011-03-01
95 0119 Poly Property Group Co., Limited:O 270,000 -4,000 0.01 -0.00 -25,400 2011-03-01
96 1361 361 Degrees International Limited:O 7,000 -5,000 0.00 -0.00 -26,100 2011-03-01
97 0384 CHINA GAS HOLDINGS LIMITED:O 270,000 -10,000 0.01 -0.00 -28,200 2011-03-01
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 474,000 -4,000 0.00 -0.00 -32,240 2011-03-01
99 0746 Lee & Man Chemical Company Limited:O 50,000 -4,000 0.01 -0.00 -35,200 2011-03-01
100 2324 Capital VC Limited:O 115,000 -100,000 0.03 -0.03 -37,000 2011-03-01
101 0880 SJM Holdings Limited:O 116,000 -3,000 0.00 -0.00 -37,200 2011-03-01
102 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 42,000 -6,000 0.00 -0.00 -37,380 2011-03-01
103 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 81,000 -10,000 0.01 -0.00 -39,100 2011-03-01
104 0325 Trauson Holdings Company Limited:O 2,000 -13,000 0.00 -0.00 -40,690 2011-03-01
105 3988 BANK OF CHINA LIMITED:H 4,616,400 -10,000 0.01 -0.00 -41,200 2011-03-01
106 0697 Shoucheng Holdings Limited:O 4,250,036 -40,000 0.05 -0.00 -48,000 2011-03-01
107 0665 Haitong International Securities Group Limited:O 358,000 -10,000 0.05 -0.00 -49,000 2011-03-01
108 0390 CHINA RAILWAY GROUP LIMITED:H 885,000 -10,000 0.02 -0.00 -49,900 2011-03-01
109 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,448,000 -200,000 0.04 -0.00 -52,000 2011-03-01
110 3998 Bosideng International Holdings Limited:O 492,000 -26,000 0.01 -0.00 -56,680 2011-03-01
111 0083 SINO LAND COMPANY LIMITED:O 92,000 -4,000 0.00 -0.00 -56,720 2011-03-01
112 0123 Yuexiu Property Company Limited:O 2,983,801 -50,000 0.03 -0.00 -81,500 2011-03-01
113 0467 United Energy Group Limited:O 11,491,100 -82,000 0.09 -0.00 -94,300 2011-03-01
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 156,373 -3,000 0.01 -0.00 -102,600 2011-03-01
115 1222 WANG ON GROUP LIMITED:O 8,410,393 -1,000,000 0.13 -0.02 -103,000 2011-03-01
116 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 455,013 -40,000 0.01 -0.00 -113,600 2011-03-01
117 2222 NVC International Holdings Limited:O 34,000 -30,000 0.00 -0.00 -117,600 2011-03-01
118 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 273,500 -20,000 0.07 -0.01 -119,800 2011-03-01
119 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,910 -1,000 0.00 -0.00 -128,100 2011-03-01
120 0371 Beijing Enterprises Water Group Limited:O 74,850 -50,000 0.00 -0.00 -138,000 2011-03-01
121 1180 Paradise Entertainment Limited (BM):O 11,726,400 -1,500,000 0.45 -0.06 -141,000 2011-03-01
122 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 200,000 -100,000 0.06 -0.03 -147,000 2011-03-01
123 1398 Industrial and Commercial Bank of China Limited:H 5,547,574 -25,000 0.01 -0.00 -151,750 2011-03-01
124 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 50,160 -30,000 0.00 -0.00 -166,200 2011-03-01
125 1555 MIE Holdings Corporation:O 630,000 -60,000 0.02 -0.00 -177,000 2011-03-01
126 1299 AIA Group Limited:O 402,400 -8,400 0.00 -0.00 -190,260 2011-03-01
127 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 212,000 -10,200 0.02 -0.00 -190,332 2011-03-01
128 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,940,000 -300,000 0.41 -0.01 -201,000 2011-03-01
129 0054 HOPEWELL HOLDINGS LIMITED:O 46,100 -10,000 0.01 -0.00 -247,000 2011-03-01
130 0082 Crazy Sports Group Limited:O 864,400 -100,000 0.03 -0.00 -248,000 2011-03-01
131 0006 Power Assets Holdings Limited:O 99,537 -5,000 0.00 -0.00 -256,000 2011-03-01
132 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,400 -20,000 0.00 -0.00 -281,600 2011-03-01
133 0005 HSBC HOLDINGS PLC:O 587,003 -3,600 0.00 -0.00 -308,700 2011-03-01
134 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 340,000 -80,000 0.01 -0.00 -331,200 2011-03-01
135 3800 GCL Technology Holdings Limited (KY):O 606,000 -90,000 0.00 -0.00 -346,500 2011-03-01
136 2128 China Lesso Group Holdings Limited:O 186,000 -57,000 0.01 -0.00 -376,770 2011-03-01
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,459,924 -55,000 0.00 -0.00 -378,400 2011-03-01
138 0985 CST Holding (HK) Limited (KY):O 34,478,946 -1,672,000 0.13 -0.01 -379,544 2011-03-01
139 1899 Xingda International Holdings Limited:O 14,000 -70,000 0.00 -0.00 -495,600 2011-03-01
140 0062 Transport International Holdings Limited:O 71,200 -22,000 0.02 -0.01 -528,000 2011-03-01
141 2011 Gilston Group Limited:O 230,000 -500,000 0.06 -0.12 -690,000 2011-03-01
142 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 120,500 -10,000 0.00 -0.00 -812,000 2011-03-01
143 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 312,000 -148,000 0.01 -0.00 -867,280 2011-03-01
144 0493 GOME Retail Holdings Limited:O 2,638,769 -1,985,000 0.02 -0.01 -5,617,550 2011-03-01

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