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

CCASS holding changes from 2012-06-05 to 2012-06-06

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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 2098 Zall Smart Commerce Group Ltd.:O 80,000 80,000 0.00 0.00 266,400 2012-06-06
2 1088 China Shenhua Energy Company Limited:H 50,000 10,000 0.00 0.00 251,500 2012-06-06
3 3323 China National Building Material Company Limited:H 438,000 22,000 0.02 0.00 199,100 2012-06-06
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 58,440 4,500 0.01 0.00 175,725 2012-06-06
5 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 646,000 76,000 0.03 0.00 166,440 2012-06-06
6 0054 HOPEWELL HOLDINGS LIMITED:O 63,600 7,000 0.01 0.00 137,060 2012-06-06
7 1555 MIE Holdings Corporation:O 222,000 70,000 0.01 0.00 131,600 2012-06-06
8 0005 HSBC HOLDINGS PLC:O 788,929 2,000 0.00 0.00 123,800 2012-06-06
9 0390 CHINA RAILWAY GROUP LIMITED:H 1,013,000 40,000 0.02 0.00 115,200 2012-06-06
10 0267 CITIC Limited (HK):O 346,000 10,000 0.01 0.00 110,600 2012-06-06
11 1898 China Coal Energy Company Limited:H 311,000 15,000 0.01 0.00 98,550 2012-06-06
12 0067 China Lumena New Materials Corp.:O 2,152,000 70,000 0.04 0.00 92,400 2012-06-06
13 0941 China Mobile Limited (HK):O 208,856 1,000 0.00 0.00 78,950 2012-06-06
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,151,000 4,000 0.02 0.00 69,840 2012-06-06
15 8096 Ruifeng Petroleum Chemical Holdings Limited:O 789,814,707 304,000 15.91 0.01 62,624 2012-06-06
16 0123 Yuexiu Property Company Limited:O 2,270,801 30,000 0.02 0.00 55,500 2012-06-06
17 0119 Poly Property Group Co., Limited:O 259,000 15,000 0.01 0.00 52,500 2012-06-06
18 0868 XINYI GLASS HOLDINGS LIMITED:O 729,211 10,000 0.02 0.00 44,600 2012-06-06
19 6030 CITIC Securities Company Limited:H 60,000 3,000 0.01 0.00 42,840 2012-06-06
20 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,028,463 100,000 0.08 0.00 40,500 2012-06-06
21 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 38,000 3,000 0.00 0.00 35,640 2012-06-06
22 3383 Agile Group Holdings Limited (KY):O 72,000 4,000 0.00 0.00 34,800 2012-06-06
23 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 463,000 12,000 0.02 0.00 34,800 2012-06-06
24 3800 GCL Technology Holdings Limited (KY):O 906,000 20,000 0.01 0.00 33,000 2012-06-06
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 376,604 4,000 0.01 0.00 32,520 2012-06-06
26 1198 Royale Home Holdings Limited:O 20,000 20,000 0.00 0.00 31,800 2012-06-06
27 2324 Capital VC Limited:O 175,000 130,000 0.02 0.01 31,460 2012-06-06
28 2338 WEICHAI POWER CO., LTD.:H 14,000 1,000 0.00 0.00 31,450 2012-06-06
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 150,500 3,000 0.01 0.00 31,260 2012-06-06
30 0543 Pacific Online Limited:O 242,000 11,000 0.02 0.00 29,920 2012-06-06
31 0097 HENDERSON INVESTMENT LIMITED:O 603,500 50,000 0.02 0.00 28,000 2012-06-06
32 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,000 1,200 0.01 0.00 27,660 2012-06-06
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 649,500 10,000 0.01 0.00 26,700 2012-06-06
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 79,824 4,000 0.00 0.00 26,080 2012-06-06
35 0395 Smartac International Holdings Limited:O 920,000 80,000 0.04 0.00 22,800 2012-06-06
36 1398 Industrial and Commercial Bank of China Limited:H 5,793,776 5,000 0.01 0.00 22,350 2012-06-06
37 0806 Value Partners Group Limited:O 40,000 6,000 0.00 0.00 21,600 2012-06-06
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 275,567 200 0.03 0.00 21,200 2012-06-06
39 1972 SWIRE PROPERTIES LIMITED:O 101,653 1,000 0.00 0.00 20,150 2012-06-06
40 2222 NVC International Holdings Limited:O 80,000 10,000 0.00 0.00 17,100 2012-06-06
41 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,686,667 150,000 0.03 0.00 16,950 2012-06-06
42 1988 China Minsheng Banking Corp., Ltd.:H 191,200 2,000 0.00 0.00 14,580 2012-06-06
43 3988 BANK OF CHINA LIMITED:H 7,694,000 5,000 0.01 0.00 14,150 2012-06-06
44 0493 GOME Retail Holdings Limited:O 938,769 12,000 0.01 0.00 13,080 2012-06-06
45 3333 China Evergrande Group:O 66,000 3,000 0.00 0.00 12,090 2012-06-06
46 0189 DONGYUE GROUP LIMITED:O 343,000 2,000 0.02 0.00 9,420 2012-06-06
47 1728 China ZhengTong Auto Services Holdings Limited:O 24,000 2,000 0.00 0.00 9,360 2012-06-06
48 3339 Lonking Holdings Limited:O 105,000 4,000 0.00 0.00 8,200 2012-06-06
49 1142 E&P Global Holdings Limited:O 505,250 20,000 0.14 0.01 8,100 2012-06-06
50 2888 STANDARD CHARTERED PLC:O 20,537 50 0.00 0.00 7,895 2012-06-06
51 1101 China Huarong Energy Company Limited:O 315,500 3,000 0.00 0.00 5,880 2012-06-06
52 0136 China Ruyi Holdings Limited:O 160,625 8,000 0.06 0.00 2,360 2012-06-06
53 0515 China Silver Technology Holdings Limited:O 388,000 2,000 0.09 0.00 2,260 2012-06-06
54 8041 IntelliMark AI International Limited:O 100,000 60,000 0.00 0.00 1,800 2012-06-06
55 1163 Dejin Resources Group Company Limited:O 1,449,000 20,000 0.05 0.00 1,520 2012-06-06
56 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 664,000 -10,000 0.10 -0.00 -2,850 2012-06-06
57 0706 Beautiful China Holdings Company Limited:O 6,092,000 -30,000 0.28 -0.00 -3,540 2012-06-06
58 2626 Hunan Nonferrous Metals Corporation Limited:H 674,000 -4,000 0.04 -0.00 -9,280 2012-06-06
59 0883 CNOOC LIMITED:O 406,000 -1,000 0.00 -0.00 -13,780 2012-06-06
60 0993 XinKong International Capital Holdings Limited:O 322,160 -70,000 0.06 -0.01 -14,000 2012-06-06
61 2468 Trony Solar Holdings Company Limited:O 247,000 -30,000 0.02 -0.00 -17,100 2012-06-06
62 0082 Crazy Sports Group Limited:O 1,035,440 -25,000 0.03 -0.00 -17,750 2012-06-06
63 1688 Alibaba.com Limited:O 10,000 -1,500 0.00 -0.00 -20,160 2012-06-06
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 840,000 -14,000 0.05 -0.00 -24,780 2012-06-06
65 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 -20,000 0.00 -0.00 -25,600 2012-06-06
66 2362 Jinchuan Group International Resources Co. Ltd:O 206,000 -19,000 0.01 -0.00 -26,030 2012-06-06
67 2899 ZIJIN MINING GROUP CO., LTD.:H 1,786,000 -10,000 0.03 -0.00 -28,100 2012-06-06
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 121,682 -10,000 0.01 -0.00 -34,600 2012-06-06
69 2866 COSCO SHIPPING Development Co., Ltd.:H 436,100 -20,000 0.01 -0.00 -36,000 2012-06-06
70 0297 Sinofert Holdings Limited:O 1,502,000 -40,000 0.02 -0.00 -46,400 2012-06-06
71 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,903,763 -10,000 0.00 -0.00 -54,600 2012-06-06
72 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,492 -198,000 0.00 -0.05 -81,180 2012-06-06
73 1387 China Dili Group:O 760,000 -228,000 0.00 -0.00 -88,920 2012-06-06
74 1618 Metallurgical Corporation of China Ltd.:H 616,000 -67,000 0.02 -0.00 -113,230 2012-06-06
75 0914 Anhui Conch Cement Company Limited:H 36,000 -5,000 0.00 -0.00 -114,750 2012-06-06
76 1186 China Railway Construction Corporation Limited:H 158,000 -30,000 0.01 -0.00 -172,800 2012-06-06
77 0822 Ka Shui International Holdings Limited:O 15,476,000 -704,000 1.74 -0.08 -450,560 2012-06-06

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