LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2012-06-14 to 2012-06-15
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 680,575 | 199,500 | 0.03 | 0.01 | 734,160 | 2012-06-15 | |
| 2 | 2098 | Zall Smart Commerce Group Ltd.:O | 85,000 | 85,000 | 0.00 | 0.00 | 283,050 | 2012-06-15 | |
| 3 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 28,200 | 20,000 | 0.00 | 0.00 | 276,400 | 2012-06-15 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 92,625 | 16,600 | 0.01 | 0.00 | 168,324 | 2012-06-15 | |
| 5 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 248,000 | 70,000 | 0.00 | 0.00 | 163,100 | 2012-06-15 | |
| 6 | 0941 | China Mobile Limited (HK):O | 190,856 | 2,000 | 0.00 | 0.00 | 160,000 | 2012-06-15 | |
| 7 | 0665 | Haitong International Securities Group Limited:O | 388,000 | 50,000 | 0.04 | 0.01 | 156,500 | 2012-06-15 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 378,000 | 29,000 | 0.02 | 0.00 | 136,010 | 2012-06-15 | |
| 9 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 56,600 | 13,200 | 0.00 | 0.00 | 118,932 | 2012-06-15 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 696,000 | 50,000 | 0.03 | 0.00 | 117,500 | 2012-06-15 | |
| 11 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 202,000 | 26,000 | 0.01 | 0.00 | 109,200 | 2012-06-15 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,000 | 6,000 | 0.00 | 0.00 | 98,400 | 2012-06-15 | |
| 13 | 1899 | Xingda International Holdings Limited:O | 74,000 | 30,000 | 0.00 | 0.00 | 85,800 | 2012-06-15 | |
| 14 | 0978 | China Merchants Land Limited:O | 322,500 | 48,000 | 0.03 | 0.00 | 63,840 | 2012-06-15 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 233,000 | 15,000 | 0.01 | 0.00 | 62,850 | 2012-06-15 | |
| 16 | 1224 | C C Land Holdings Limited:O | 453,000 | 31,000 | 0.02 | 0.00 | 61,380 | 2012-06-15 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,387,000 | 20,000 | 0.01 | 0.00 | 60,800 | 2012-06-15 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 381,515 | 17,858 | 0.00 | -0.00 | 58,931 | 2012-06-15 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 48,000 | 12,000 | 0.00 | 0.00 | 52,920 | 2012-06-15 | |
| 20 | 3368 | Parkson Retail Group Limited:O | 12,000 | 7,000 | 0.00 | 0.00 | 49,420 | 2012-06-15 | |
| 21 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 789,618,707 | 244,000 | 15.91 | 0.00 | 46,848 | 2012-06-15 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,000 | 6,000 | 0.00 | 0.00 | 46,740 | 2012-06-15 | |
| 23 | 1387 | China Dili Group:O | 870,000 | 100,000 | 0.00 | 0.00 | 38,500 | 2012-06-15 | |
| 24 | 0751 | Skyworth Group Limited:O | 100,790 | 10,000 | 0.00 | 0.00 | 36,500 | 2012-06-15 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 125,682 | 10,000 | 0.01 | 0.00 | 33,000 | 2012-06-15 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 318,000 | 4,000 | 0.01 | 0.00 | 27,400 | 2012-06-15 | |
| 27 | 1051 | G-Resources Group Limited:O | 4,745,580 | 36,000 | 0.03 | 0.00 | 15,660 | 2012-06-15 | |
| 28 | 3998 | Bosideng International Holdings Limited:O | 262,000 | 8,000 | 0.00 | 0.00 | 14,160 | 2012-06-15 | |
| 29 | 1163 | Dejin Resources Group Company Limited:O | 1,809,000 | 180,000 | 0.06 | 0.01 | 13,500 | 2012-06-15 | |
| 30 | 0097 | HENDERSON INVESTMENT LIMITED:O | 573,500 | 20,000 | 0.02 | 0.00 | 11,800 | 2012-06-15 | |
| 31 | 1972 | SWIRE PROPERTIES LIMITED:O | 101,803 | 350 | 0.00 | 0.00 | 8,138 | 2012-06-15 | |
| 32 | 0729 | FDG Electric Vehicles Limited:O | 2,452,945 | 20,000 | 0.02 | 0.00 | 7,000 | 2012-06-15 | |
| 33 | 0985 | CST Holding (HK) Limited (KY):O | 2,535,906 | 40,000 | 0.01 | 0.00 | 5,360 | 2012-06-15 | |
| 34 | 0381 | AOM International Group Company Limited:O | 751,935,950 | 100,000 | 12.60 | 0.00 | 4,900 | 2012-06-15 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 1,059,440 | 4,000 | 0.03 | 0.00 | 2,920 | 2012-06-15 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 2,345,747 | -10,000 | 0.03 | -0.00 | -4,350 | 2012-06-15 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 924,000 | -4,000 | 0.01 | -0.00 | -6,960 | 2012-06-15 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 189,500 | -2,000 | 0.00 | -0.00 | -8,420 | 2012-06-15 | |
| 39 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 321,000 | -10,000 | 0.02 | -0.00 | -15,100 | 2012-06-15 | |
| 40 | 0883 | CNOOC LIMITED:O | 289,000 | -1,000 | 0.00 | -0.00 | -15,200 | 2012-06-15 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 182,000 | -1,000 | 0.01 | -0.00 | -17,080 | 2012-06-15 | |
| 42 | 0337 | Greenland Hong Kong Holdings Limited:O | 76,025 | -10,000 | 0.01 | -0.00 | -17,100 | 2012-06-15 | |
| 43 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 164,000 | -70,000 | 0.00 | -0.00 | -19,250 | 2012-06-15 | |
| 44 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 80,000 | -10,000 | 0.01 | -0.00 | -19,300 | 2012-06-15 | |
| 45 | 0067 | China Lumena New Materials Corp.:O | 2,074,000 | -14,000 | 0.04 | -0.00 | -20,020 | 2012-06-15 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 374,500 | -1,000 | 0.00 | -0.00 | -23,300 | 2012-06-15 | |
| 47 | 1033 | Sinopec Oilfield Service Corporation:H | 554,000 | -16,000 | 0.04 | -0.00 | -26,240 | 2012-06-15 | |
| 48 | 0347 | Angang Steel Company Limited:H | 260,200 | -6,000 | 0.02 | -0.00 | -26,280 | 2012-06-15 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 358,000 | -2,000 | 0.00 | -0.00 | -26,440 | 2012-06-15 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 49,000 | -1,000 | 0.00 | -0.00 | -27,450 | 2012-06-15 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 649,500 | -10,000 | 0.01 | -0.00 | -27,900 | 2012-06-15 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 7,139,700 | -10,000 | 0.01 | -0.00 | -28,700 | 2012-06-15 | |
| 53 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 44,072 | -1,000 | 0.00 | -0.00 | -30,200 | 2012-06-15 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,686,876 | -7,000 | 0.01 | -0.00 | -31,080 | 2012-06-15 | |
| 55 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 205,000 | -20,000 | 0.02 | -0.00 | -33,200 | 2012-06-15 | |
| 56 | 1618 | Metallurgical Corporation of China Ltd.:H | 666,000 | -20,000 | 0.02 | -0.00 | -33,600 | 2012-06-15 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 152,000 | -6,000 | 0.01 | -0.00 | -36,420 | 2012-06-15 | |
| 58 | 0773 | China Metal Recycling (Holdings) Limited:O | 25,800 | -6,000 | 0.00 | -0.00 | -36,600 | 2012-06-15 | |
| 59 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 58,440 | -1,000 | 0.01 | -0.00 | -39,300 | 2012-06-15 | |
| 60 | 2128 | China Lesso Group Holdings Limited:O | 198,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2012-06-15 | |
| 61 | 0303 | VTECH HOLDINGS LIMITED:O | 500 | -500 | 0.00 | -0.00 | -44,200 | 2012-06-15 | |
| 62 | 2233 | WEST CHINA CEMENT LIMITED:O | 314,000 | -30,000 | 0.01 | -0.00 | -49,500 | 2012-06-15 | |
| 63 | 0691 | China Shanshui Cement Group Limited:O | 109,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2012-06-15 | |
| 64 | 0494 | LI & FUNG LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -60,800 | 2012-06-15 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 233,923 | -1,000 | 0.01 | -0.00 | -63,950 | 2012-06-15 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,486,763 | -13,000 | 0.00 | -0.00 | -68,640 | 2012-06-15 | |
| 67 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 52,040 | -10,000 | 0.00 | -0.00 | -74,400 | 2012-06-15 | |
| 68 | 0689 | EPI (Holdings) Limited:O | 202,614 | -500,000 | 0.01 | -0.02 | -85,000 | 2012-06-15 | |
| 69 | 2688 | ENN Energy Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -116,600 | 2012-06-15 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,125,000 | -7,000 | 0.02 | -0.00 | -134,960 | 2012-06-15 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -165,000 | 2012-06-15 | |
| 72 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 55,013 | -50,000 | 0.00 | -0.00 | -173,000 | 2012-06-15 | |
| 73 | 0267 | CITIC Limited (HK):O | 348,000 | -20,000 | 0.01 | -0.00 | -222,800 | 2012-06-15 | |
| 74 | 2868 | Beijing Capital Land Co., Ltd.:H | 16,000 | -100,000 | 0.00 | -0.01 | -227,000 | 2012-06-15 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 109,000 | -10,000 | 0.00 | -0.00 | -610,000 | 2012-06-15 | |
| 76 | 0822 | Ka Shui International Holdings Limited:O | 16,738,000 | -1,390,000 | 1.88 | -0.16 | -875,700 | 2012-06-15 |
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