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

CCASS holding changes from 2012-07-05 to 2012-07-06

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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 0992 LENOVO GROUP LIMITED:O 222,000 50,000 0.00 0.00 285,000 2012-07-06
2 1766 CRRC Corporation Limited:H 182,000 50,000 0.01 0.00 282,500 2012-07-06
3 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 466,000 120,000 0.02 0.01 279,600 2012-07-06
4 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 78,000 50,000 0.02 0.01 173,500 2012-07-06
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,000 10,000 0.00 0.00 150,200 2012-07-06
6 3323 China National Building Material Company Limited:H 496,000 16,000 0.02 0.00 133,920 2012-07-06
7 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 314,000 100,000 0.01 0.00 121,000 2012-07-06
8 8055 China E-Information Technology Group Limited:O 72,115,265 816,000 4.91 0.06 97,920 2012-07-06
9 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,602,000 200,000 0.06 0.01 81,000 2012-07-06
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 244,000 20,000 0.02 0.00 77,400 2012-07-06
11 0916 China Longyuan Power Group Corporation Limited:H 279,000 12,000 0.01 0.00 61,440 2012-07-06
12 0189 DONGYUE GROUP LIMITED:O 270,000 15,000 0.01 0.00 56,850 2012-07-06
13 1313 China Resources Building Materials Technology Holdings Limited:O 256,000 12,000 0.00 0.00 56,760 2012-07-06
14 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 95,400 16,000 0.02 0.00 47,360 2012-07-06
15 0637 Lee Kee Holdings Limited:O 1,396,000 100,000 0.17 0.01 41,000 2012-07-06
16 1999 Man Wah Holdings Limited:O 24,000 12,000 0.00 0.00 38,160 2012-07-06
17 2888 STANDARD CHARTERED PLC:O 18,737 200 0.00 0.00 34,740 2012-07-06
18 1033 Sinopec Oilfield Service Corporation:H 570,000 20,000 0.04 0.00 34,600 2012-07-06
19 3800 GCL Technology Holdings Limited (KY):O 1,051,000 20,000 0.01 0.00 33,600 2012-07-06
20 8046 Heng Xin China Holdings Limited:O 133,066 100,000 0.00 0.00 32,500 2012-07-06
21 2222 NVC International Holdings Limited:O 214,000 20,000 0.01 0.00 31,600 2012-07-06
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 108,000 12,000 0.01 0.00 31,200 2012-07-06
23 0076 Elate Holdings Limited:O 1,205,210 200,000 0.05 0.01 28,400 2012-07-06
24 1338 BaWang International (Group) Holding Limited:O 756,000 40,000 0.03 0.00 24,800 2012-07-06
25 1828 DAH CHONG HONG HOLDINGS LIMITED:O 86,040 3,000 0.00 0.00 21,930 2012-07-06
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 424,000 4,000 0.01 0.00 13,560 2012-07-06
27 0925 Beijing Properties (Holdings) Limited:O 554,000 30,000 0.01 0.00 11,400 2012-07-06
28 0174 Gemini Investments (Holdings) Limited:O 764,000 12,000 0.17 0.00 11,040 2012-07-06
29 0444 Sincere Watch (Hong Kong) Limited:O 18,000 3,000 0.00 0.00 7,560 2012-07-06
30 0109 Good Resources Holdings Limited (BM):O 125,219,572 20,000 8.68 0.00 4,620 2012-07-06
31 0726 DIT Group Limited:O 1,134,800 10,000 0.32 0.00 2,350 2012-07-06
32 0381 AOM International Group Company Limited:O 752,695,950 30,000 12.61 0.00 1,290 2012-07-06
33 1041 Lamtex Holdings Limited:O 3,037,000 -20,000 0.04 -0.00 -840 2012-07-06
34 0399 Starcoin Group Limited:O 750,000 -100,000 0.01 -0.00 -3,000 2012-07-06
35 0362 China Zenith Chemical Group Limited:O 220,000 -20,000 0.03 -0.00 -3,060 2012-07-06
36 0337 Greenland Hong Kong Holdings Limited:O 90,025 -2,000 0.01 -0.00 -3,260 2012-07-06
37 1299 AIA Group Limited:O 158,800 -200 0.00 -0.00 -5,570 2012-07-06
38 2722 Chongqing Machinery & Electric Co., Ltd.:H 84,000 -6,000 0.01 -0.00 -6,720 2012-07-06
39 0119 Poly Property Group Co., Limited:O 163,000 -2,000 0.00 -0.00 -9,720 2012-07-06
40 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,800 -400 0.01 -0.00 -10,060 2012-07-06
41 0515 China Silver Technology Holdings Limited:O 588,000 -10,000 0.13 -0.00 -10,400 2012-07-06
42 1133 Harbin Electric Company Limited:H 62,000 -2,000 0.01 -0.00 -12,620 2012-07-06
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,000 -2,000 0.00 -0.00 -13,660 2012-07-06
44 0886 Silver Base Group Holdings Limited:O 68,000 -4,000 0.01 -0.00 -14,480 2012-07-06
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 481,075 -4,000 0.02 -0.00 -15,200 2012-07-06
46 1686 SUNEVISION HOLDINGS LTD.:O 455,985 -10,000 0.02 -0.00 -15,200 2012-07-06
47 0082 Crazy Sports Group Limited:O 1,053,440 -26,000 0.03 -0.00 -17,420 2012-07-06
48 0423 Hong Kong Economic Times Holdings Limited:O 2,000 -8,000 0.00 -0.00 -17,520 2012-07-06
49 0329 OCI International Holdings Limited:O 87,000 -300,000 0.00 -0.02 -20,700 2012-07-06
50 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -24,000 2012-07-06
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,186,000 -100,000 0.02 -0.00 -25,000 2012-07-06
52 2899 ZIJIN MINING GROUP CO., LTD.:H 1,764,000 -10,000 0.03 -0.00 -27,200 2012-07-06
53 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 388,026 -5,000 0.03 -0.00 -30,150 2012-07-06
54 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 89,000 -10,000 0.00 -0.00 -30,900 2012-07-06
55 0822 Ka Shui International Holdings Limited:O 15,094,000 -50,000 1.70 -0.01 -31,500 2012-07-06
56 1618 Metallurgical Corporation of China Ltd.:H 706,000 -20,000 0.02 -0.00 -32,800 2012-07-06
57 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,040,330,707 -244,000 20.39 -0.00 -35,380 2012-07-06
58 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,137,000 -50,000 0.19 -0.00 -36,000 2012-07-06
59 2128 China Lesso Group Holdings Limited:O 210,000 -10,000 0.01 -0.00 -37,600 2012-07-06
60 1818 Zhaojin Mining Industry Company Limited:H 19,500 -4,000 0.00 -0.00 -42,720 2012-07-06
61 3333 China Evergrande Group:O 168,000 -10,000 0.00 -0.00 -43,900 2012-07-06
62 2689 Nine Dragons Paper (Holdings) Limited:O 38,000 -10,000 0.00 -0.00 -45,000 2012-07-06
63 0214 ASIA ORIENT HOLDINGS LIMITED:O 16,968 -47,761 0.00 -0.01 -49,194 2012-07-06
64 1068 China Yurun Food Group Limited:O 67,000 -8,000 0.00 -0.00 -56,640 2012-07-06
65 0405 Yuexiu Real Estate Investment Trust:Unit 84,100 -15,000 0.01 -0.00 -58,350 2012-07-06
66 1263 PC Partner Group Limited:O 40,810,000 -50,000 9.77 -0.01 -59,500 2012-07-06
67 0013 Hutchison Whampoa Limited:O 305,070 -1,000 0.01 -0.00 -70,650 2012-07-06
68 1898 China Coal Energy Company Limited:H 309,000 -11,000 0.01 -0.00 -75,570 2012-07-06
69 1555 MIE Holdings Corporation:O 52,000 -40,000 0.00 -0.00 -80,400 2012-07-06
70 1728 China ZhengTong Auto Services Holdings Limited:O 0 -20,000 0.00 -0.00 -89,000 2012-07-06
71 2098 Zall Smart Commerce Group Ltd.:O 13,000 -32,000 0.00 -0.00 -103,360 2012-07-06
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 134,000 -10,000 0.00 -0.00 -105,400 2012-07-06
73 0700 TENCENT HOLDINGS LIMITED:O 2,400 -500 0.00 -0.00 -117,800 2012-07-06
74 0267 CITIC Limited (HK):O 327,000 -10,000 0.01 -0.00 -119,400 2012-07-06
75 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 -50,000 0.00 -0.00 -125,500 2012-07-06
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 647,806 -30,000 0.01 -0.00 -131,400 2012-07-06
77 0358 Jiangxi Copper Company Limited:H 178,000 -8,000 0.01 -0.00 -145,120 2012-07-06
78 0848 Maoye International Holdings Limited:O 900,000 -100,000 0.02 -0.00 -153,000 2012-07-06
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,095,000 -105,000 0.01 -0.00 -326,550 2012-07-06
80 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 278,000 -160,000 0.01 -0.00 -347,200 2012-07-06

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