LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2012-07-10 to 2012-07-11
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,112,000 | 1,002,000 | 0.01 | 0.00 | 3,026,040 | 2012-07-11 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 812,000 | 500,000 | 0.01 | 0.00 | 2,950,000 | 2012-07-11 | |
| 3 | 0822 | Ka Shui International Holdings Limited:O | 13,386,000 | 752,000 | 1.51 | 0.08 | 458,720 | 2012-07-11 | |
| 4 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 210,836 | 210,836 | 0.05 | 0.05 | 362,638 | 2012-07-11 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 249,267 | 2,200 | 0.02 | 0.00 | 234,520 | 2012-07-11 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,471,763 | 40,000 | 0.00 | 0.00 | 197,200 | 2012-07-11 | |
| 7 | 0267 | CITIC Limited (HK):O | 340,000 | 10,000 | 0.01 | 0.00 | 119,800 | 2012-07-11 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,062,000 | 5,000 | 0.01 | 0.00 | 105,500 | 2012-07-11 | |
| 9 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 36,000 | 6,000 | 0.01 | 0.00 | 101,280 | 2012-07-11 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 81,000 | 14,000 | 0.00 | 0.00 | 86,520 | 2012-07-11 | |
| 11 | 3323 | China National Building Material Company Limited:H | 496,000 | 10,000 | 0.02 | 0.00 | 81,200 | 2012-07-11 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 278,000 | 40,000 | 0.01 | 0.00 | 80,400 | 2012-07-11 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 630,500 | 20,000 | 0.02 | 0.00 | 76,000 | 2012-07-11 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 830,000 | 8,000 | 0.00 | 0.00 | 75,840 | 2012-07-11 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 311,070 | 1,000 | 0.01 | 0.00 | 69,100 | 2012-07-11 | |
| 16 | 2222 | NVC International Holdings Limited:O | 214,000 | 40,000 | 0.01 | 0.00 | 60,000 | 2012-07-11 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 65,233 | 3,000 | 0.00 | 0.00 | 58,440 | 2012-07-11 | |
| 18 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 48,000 | 24,000 | 0.01 | 0.00 | 54,000 | 2012-07-11 | |
| 19 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | 100,000 | 0.02 | 0.01 | 48,000 | 2012-07-11 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 180,700 | 4,800 | 0.01 | 0.00 | 46,272 | 2012-07-11 | |
| 21 | 2266 | Dorsett Hospitality International Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 43,200 | 2012-07-11 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 6,729,700 | 15,000 | 0.01 | 0.00 | 42,450 | 2012-07-11 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,792,876 | 10,000 | 0.01 | 0.00 | 40,900 | 2012-07-11 | |
| 24 | 0578 | Rosan Resources Holdings Limited:O | 2,050,500 | 480,000 | 0.03 | 0.01 | 40,800 | 2012-07-11 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 120,025 | 4,000 | 0.01 | 0.00 | 37,720 | 2012-07-11 | |
| 26 | 1128 | Wynn Macau, Limited:O | 45,600 | 2,000 | 0.00 | 0.00 | 34,280 | 2012-07-11 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 1,091,000 | 20,000 | 0.01 | 0.00 | 31,800 | 2012-07-11 | |
| 28 | 2369 | Coolpad Group Limited:O | 144,000 | 20,000 | 0.01 | 0.00 | 28,800 | 2012-07-11 | |
| 29 | 0271 | Asiasec Properties Limited:O | 704,660 | 30,000 | 0.06 | 0.00 | 27,300 | 2012-07-11 | |
| 30 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 291,151 | 32,000 | 0.02 | 0.00 | 26,240 | 2012-07-11 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 172,000 | 5,000 | 0.00 | 0.00 | 23,400 | 2012-07-11 | |
| 32 | 2010 | Real Nutriceutical Group Limited:O | 102,000 | 10,000 | 0.01 | 0.00 | 22,500 | 2012-07-11 | |
| 33 | 0806 | Value Partners Group Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 21,660 | 2012-07-11 | |
| 34 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 70,000 | 5,000 | 0.00 | 0.00 | 18,650 | 2012-07-11 | |
| 35 | 1072 | Dongfang Electric Corporation Limited:H | 5,800 | 1,000 | 0.00 | 0.00 | 14,600 | 2012-07-11 | |
| 36 | 2282 | MGM China Holdings Limited:O | 66,000 | 1,200 | 0.00 | 0.00 | 13,776 | 2012-07-11 | |
| 37 | 8055 | China E-Information Technology Group Limited:O | 73,835,265 | 128,000 | 5.03 | 0.01 | 13,696 | 2012-07-11 | |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 13,100 | 2012-07-11 | |
| 39 | 0337 | Greenland Hong Kong Holdings Limited:O | 85,025 | 8,000 | 0.01 | 0.00 | 12,800 | 2012-07-11 | |
| 40 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 252,000 | 10,000 | 0.01 | 0.00 | 12,700 | 2012-07-11 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 467,000 | 4,000 | 0.02 | 0.00 | 11,960 | 2012-07-11 | |
| 42 | 0471 | Silkwave Inc:O | 750,000 | 200,000 | 0.02 | 0.00 | 9,600 | 2012-07-11 | |
| 43 | 1224 | C C Land Holdings Limited:O | 392,000 | 5,000 | 0.02 | 0.00 | 9,400 | 2012-07-11 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 2,305,747 | 10,000 | 0.03 | 0.00 | 3,650 | 2012-07-11 | |
| 45 | 8179 | Palinda Group Holdings Limited:O | 120,000 | 48,000 | 0.00 | 0.00 | 3,456 | 2012-07-11 | |
| 46 | 8178 | China Information Technology Development Limited:O | 7,240,000 | -80,000 | 0.10 | -0.00 | -2,320 | 2012-07-11 | |
| 47 | 1146 | Huicheng International Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -2,980 | 2012-07-11 | |
| 48 | 2020 | ANTA Sports Products Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -4,640 | 2012-07-11 | |
| 49 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 85,040 | -1,000 | 0.00 | -0.00 | -7,170 | 2012-07-11 | |
| 50 | 3333 | China Evergrande Group:O | 122,000 | -2,000 | 0.00 | -0.00 | -8,180 | 2012-07-11 | |
| 51 | 1972 | SWIRE PROPERTIES LIMITED:O | 99,053 | -400 | 0.00 | -0.00 | -9,820 | 2012-07-11 | |
| 52 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 986,835 | -50,000 | 0.04 | -0.00 | -16,000 | 2012-07-11 | |
| 53 | 0543 | Pacific Online Limited:O | 255,000 | -9,000 | 0.02 | -0.00 | -23,400 | 2012-07-11 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 304,000 | -4,000 | 0.01 | -0.00 | -25,760 | 2012-07-11 | |
| 55 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 16,800 | -1,200 | 0.01 | -0.00 | -29,820 | 2012-07-11 | |
| 56 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 62,000 | -4,000 | 0.01 | -0.00 | -31,080 | 2012-07-11 | |
| 57 | 0002 | CLP HOLDINGS LIMITED:O | 228,923 | -500 | 0.01 | -0.00 | -32,500 | 2012-07-11 | |
| 58 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 435,520 | -2,000 | 0.01 | -0.00 | -36,720 | 2012-07-11 | |
| 59 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -18,000 | 0.00 | -0.00 | -46,080 | 2012-07-11 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 392,000 | -8,000 | 0.00 | -0.00 | -52,400 | 2012-07-11 | |
| 61 | 1033 | Sinopec Oilfield Service Corporation:H | 550,000 | -30,000 | 0.04 | -0.00 | -52,800 | 2012-07-11 | |
| 62 | 1618 | Metallurgical Corporation of China Ltd.:H | 686,000 | -40,000 | 0.02 | -0.00 | -65,200 | 2012-07-11 | |
| 63 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -69,200 | 2012-07-11 | |
| 64 | 0506 | China Foods Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -78,500 | 2012-07-11 | |
| 65 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 7,628,463 | -200,000 | 0.08 | -0.00 | -81,000 | 2012-07-11 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 587,806 | -20,000 | 0.01 | -0.00 | -85,600 | 2012-07-11 | |
| 67 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 1,039,750,707 | -656,000 | 20.38 | -0.01 | -89,216 | 2012-07-11 | |
| 68 | 1813 | KWG Group Holdings Limited:O | 23,500 | -20,000 | 0.00 | -0.00 | -100,400 | 2012-07-11 | |
| 69 | 0823 | Link Real Estate Investment Trust:Unit | 89,500 | -3,500 | 0.00 | -0.00 | -117,250 | 2012-07-11 | |
| 70 | 1928 | Sands China Ltd.:O | 68,000 | -8,000 | 0.00 | -0.00 | -184,800 | 2012-07-11 | |
| 71 | 2324 | Capital VC Limited:O | 45,000 | -1,100,000 | 0.00 | -0.12 | -205,700 | 2012-07-11 | |
| 72 | 0891 | Trinity Limited (BM):O | 250,000 | -40,000 | 0.01 | -0.00 | -218,800 | 2012-07-11 | |
| 73 | 1228 | Superb Summit International Group Limited:O | 187,561,080 | -2,980,000 | 4.47 | -0.07 | -259,260 | 2012-07-11 | |
| 74 | 0067 | China Lumena New Materials Corp.:O | 2,152,000 | -400,000 | 0.04 | -0.01 | -532,000 | 2012-07-11 | |
| 75 | 0123 | Yuexiu Property Company Limited:O | 2,247,801 | -1,000,000 | 0.02 | -0.01 | -1,940,000 | 2012-07-11 |
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