LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2011-07-22 to 2011-07-25
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,097,000 | 21,000 | 0.01 | 0.00 | 556,500 | 2011-07-25 | |
| 2 | 0202 | EverChina Int'l Holdings Company Limited:O | 10,424,500 | 350,000 | 0.29 | 0.01 | 500,500 | 2011-07-25 | |
| 3 | 0822 | Ka Shui International Holdings Limited:O | 20,470,000 | 680,000 | 2.31 | 0.08 | 421,600 | 2011-07-25 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,186,000 | 100,000 | 0.01 | 0.00 | 410,000 | 2011-07-25 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 710,000 | 60,000 | 0.02 | 0.00 | 398,400 | 2011-07-25 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 108,722 | 2,000 | 0.01 | 0.00 | 244,200 | 2011-07-25 | |
| 7 | 2282 | MGM China Holdings Limited:O | 148,400 | 13,200 | 0.00 | 0.00 | 228,096 | 2011-07-25 | |
| 8 | 0342 | NewOcean Energy Holdings Limited:O | 149,000 | 120,000 | 0.01 | 0.01 | 213,600 | 2011-07-25 | |
| 9 | 1228 | Superb Summit International Group Limited:O | 305,398,080 | 722,000 | 7.42 | 0.02 | 209,380 | 2011-07-25 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,191,000 | 390,000 | 0.02 | 0.00 | 193,050 | 2011-07-25 | |
| 11 | 8017 | Long Success International (Holdings) Limited:O | 2,368,000 | 980,000 | 0.09 | 0.04 | 176,400 | 2011-07-25 | |
| 12 | 3323 | China National Building Material Company Limited:H | 100,000 | 10,000 | 0.00 | 0.00 | 165,200 | 2011-07-25 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 461,000 | 20,000 | 0.02 | 0.00 | 163,400 | 2011-07-25 | |
| 14 | 1968 | Peak Sport Products Co., Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 136,800 | 2011-07-25 | |
| 15 | 1199 | COSCO SHIPPING Ports Limited:O | 236,000 | 10,000 | 0.01 | 0.00 | 131,000 | 2011-07-25 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 57,000 | 4,000 | 0.00 | 0.00 | 120,400 | 2011-07-25 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 6,392,801 | 30,000 | 0.01 | 0.00 | 105,900 | 2011-07-25 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,600 | 500 | 0.00 | 0.00 | 102,100 | 2011-07-25 | |
| 19 | 0479 | CIL HOLDINGS LIMITED:O | 15,945,920 | 200,000 | 1.52 | 0.02 | 102,000 | 2011-07-25 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 68,440 | 2,000 | 0.01 | 0.00 | 91,000 | 2011-07-25 | |
| 21 | 0008 | PCCW LIMITED:O | 1,064,543 | 20,000 | 0.01 | 0.00 | 68,000 | 2011-07-25 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 336,000 | 10,000 | 0.01 | 0.00 | 61,600 | 2011-07-25 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,481,000 | 20,000 | 0.04 | 0.00 | 61,000 | 2011-07-25 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 56,100 | 2011-07-25 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 301,500 | 11,000 | 0.00 | 0.00 | 55,990 | 2011-07-25 | |
| 26 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 32,820,000 | 60,000 | 5.89 | 0.01 | 51,000 | 2011-07-25 | |
| 27 | 0887 | Emperor Watch & Jewellery Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 49,500 | 2011-07-25 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 832,400 | 28,000 | 0.03 | 0.00 | 48,160 | 2011-07-25 | |
| 29 | 0751 | Skyworth Group Limited:O | 104,790 | 10,000 | 0.00 | 0.00 | 47,900 | 2011-07-25 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 370,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2011-07-25 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 460,097 | 10,000 | 0.01 | 0.00 | 42,700 | 2011-07-25 | |
| 32 | 3339 | Lonking Holdings Limited:O | 180,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2011-07-25 | |
| 33 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 150,000 | 6,000 | 0.08 | 0.00 | 37,920 | 2011-07-25 | |
| 34 | 0692 | Shenzhou Space Park Group Limited:O | 1,148,600 | 1,132,000 | 0.01 | 0.01 | 35,092 | 2011-07-25 | |
| 35 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,044,150 | 20,000 | 0.01 | 0.00 | 29,400 | 2011-07-25 | |
| 36 | 1224 | C C Land Holdings Limited:O | 495,000 | 10,000 | 0.02 | 0.00 | 26,200 | 2011-07-25 | |
| 37 | 1623 | Hilong Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2011-07-25 | |
| 38 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,487,000 | 400,000 | 0.06 | 0.01 | 24,400 | 2011-07-25 | |
| 39 | 1039 | Changyou International Group Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2011-07-25 | |
| 40 | 0757 | Solargiga Energy Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2011-07-25 | |
| 41 | 2010 | Real Nutriceutical Group Limited:O | 104,000 | 4,000 | 0.01 | 0.00 | 15,880 | 2011-07-25 | |
| 42 | 0706 | Beautiful China Holdings Company Limited:O | 5,702,000 | 70,000 | 0.27 | 0.00 | 13,580 | 2011-07-25 | |
| 43 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,476,840 | 50,000 | 0.10 | 0.00 | 11,550 | 2011-07-25 | |
| 44 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 9,795,901 | 100,000 | 0.09 | 0.00 | 9,800 | 2011-07-25 | |
| 45 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 544,632,000 | 12,000 | 14.69 | 0.00 | 9,000 | 2011-07-25 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,562,613 | 1,000 | 0.00 | 0.00 | 6,180 | 2011-07-25 | |
| 47 | 1733 | E-Commodities Holdings Limited:O | 141,000 | 2,000 | 0.00 | 0.00 | 6,040 | 2011-07-25 | |
| 48 | 0119 | Poly Property Group Co., Limited:O | 225,000 | 1,000 | 0.01 | 0.00 | 5,550 | 2011-07-25 | |
| 49 | 1888 | Kingboard Laminates Holdings Limited:O | 84,000 | 1,000 | 0.00 | 0.00 | 4,950 | 2011-07-25 | |
| 50 | 1910 | Samsonite Group S.A.:O | 21,300 | 300 | 0.00 | 0.00 | 4,656 | 2011-07-25 | |
| 51 | 0102 | Summit Ascent Holdings Limited:O | 3,682,842 | 2,000 | 1.55 | 0.00 | 3,720 | 2011-07-25 | |
| 52 | 0764 | Eternity Investment Limited:O | 620 | -20,000 | 0.00 | -0.00 | -800 | 2011-07-25 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 690,000 | -2,000 | 0.04 | -0.00 | -6,800 | 2011-07-25 | |
| 54 | 0389 | China Tontine Wines Group Limited:O | 662,000 | -6,000 | 0.03 | -0.00 | -8,040 | 2011-07-25 | |
| 55 | 0589 | Portico International Holdings Limited:O | 2,500 | -500 | 0.00 | -0.00 | -8,770 | 2011-07-25 | |
| 56 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,660,000 | -30,000 | 0.03 | -0.00 | -9,300 | 2011-07-25 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,426,000 | -6,000 | 0.03 | -0.00 | -9,360 | 2011-07-25 | |
| 58 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 460,000 | -20,000 | 0.01 | -0.00 | -9,500 | 2011-07-25 | |
| 59 | 0729 | FDG Electric Vehicles Limited:O | 2,352,945 | -20,000 | 0.02 | -0.00 | -12,000 | 2011-07-25 | |
| 60 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -15,200 | 2011-07-25 | |
| 61 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 930,600 | -20,000 | 0.09 | -0.00 | -18,200 | 2011-07-25 | |
| 62 | 8306 | China Nonferrous Metals Company Limited:O | 1,860,000 | -110,000 | 0.04 | -0.00 | -19,800 | 2011-07-25 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 388,500 | -1,000 | 0.00 | -0.00 | -23,150 | 2011-07-25 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 498,000 | -10,000 | 0.03 | -0.00 | -25,200 | 2011-07-25 | |
| 65 | 1033 | Sinopec Oilfield Service Corporation:H | 416,000 | -10,000 | 0.03 | -0.00 | -25,200 | 2011-07-25 | |
| 66 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 3,619,000 | -29,000 | 0.22 | -0.00 | -25,230 | 2011-07-25 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 786,062 | -400 | 0.00 | -0.00 | -31,000 | 2011-07-25 | |
| 68 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 215,026 | -4,000 | 0.02 | -0.00 | -37,000 | 2011-07-25 | |
| 69 | 0546 | Fufeng Group Limited:O | 411,000 | -9,000 | 0.02 | -0.00 | -42,840 | 2011-07-25 | |
| 70 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,740,000 | -120,000 | 0.04 | -0.00 | -50,400 | 2011-07-25 | |
| 71 | 0004 | Wharf (Holdings) Limited (The):O | 69,875 | -1,000 | 0.00 | -0.00 | -56,150 | 2011-07-25 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 279,000 | -5,000 | 0.01 | -0.00 | -57,500 | 2011-07-25 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,245,834 | -10,000 | 0.00 | -0.00 | -58,400 | 2011-07-25 | |
| 74 | 0993 | XinKong International Capital Holdings Limited:O | 38,000 | -1,000,000 | 0.00 | -0.08 | -60,000 | 2011-07-25 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 267,000 | -13,000 | 0.02 | -0.00 | -67,990 | 2011-07-25 | |
| 76 | 0433 | North Mining Shares Company Limited:O | 16,965,006 | -200,000 | 0.13 | -0.00 | -68,000 | 2011-07-25 | |
| 77 | 0883 | CNOOC LIMITED:O | 304,000 | -4,000 | 0.00 | -0.00 | -68,480 | 2011-07-25 | |
| 78 | 1231 | Newton Resources Ltd:O | 82,179 | -50,000 | 0.00 | -0.00 | -85,000 | 2011-07-25 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 282,600 | -1,000 | 0.01 | -0.00 | -88,650 | 2011-07-25 | |
| 80 | 0819 | Tianneng Power International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -88,800 | 2011-07-25 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 700,000 | -20,000 | 0.01 | -0.00 | -103,000 | 2011-07-25 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 49,000 | -1,000 | 0.00 | -0.00 | -115,800 | 2011-07-25 | |
| 83 | 2038 | FIH Mobile Limited:O | 754,000 | -40,000 | 0.01 | -0.00 | -141,600 | 2011-07-25 | |
| 84 | 0123 | Yuexiu Property Company Limited:O | 3,060,801 | -100,000 | 0.03 | -0.00 | -143,000 | 2011-07-25 | |
| 85 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 0 | -100,000 | 0.00 | -0.04 | -178,000 | 2011-07-25 | |
| 86 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 824,000 | -62,000 | 0.05 | -0.00 | -185,380 | 2011-07-25 | |
| 87 | 0067 | China Lumena New Materials Corp.:O | 1,506,000 | -70,000 | 0.03 | -0.00 | -188,300 | 2011-07-25 | |
| 88 | 8055 | China E-Information Technology Group Limited:O | 6,891,265 | -632,000 | 0.52 | -0.05 | -211,720 | 2011-07-25 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 156,518 | -13,787 | 0.00 | -0.00 | -256,990 | 2011-07-25 | |
| 90 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 214,440 | -16,400 | 0.01 | -0.00 | -260,104 | 2011-07-25 | |
| 91 | 3333 | China Evergrande Group:O | 43,000 | -50,000 | 0.00 | -0.00 | -283,000 | 2011-07-25 | |
| 92 | 8132 | Century Energy International Holdings Limited:O | 0 | -900,000 | 0.00 | -0.16 | -306,000 | 2011-07-25 | |
| 93 | 0307 | Up Energy Development Group Limited:O | 3,913,770 | -150,000 | 0.46 | -0.07 | -342,000 | 2011-07-25 | |
| 94 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 200,000 | -340,000 | 0.06 | -0.10 | -452,200 | 2011-07-25 | |
| 95 | 0941 | China Mobile Limited (HK):O | 359,356 | -16,500 | 0.00 | -0.00 | -1,266,375 | 2011-07-25 |
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