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

CCASS holding changes from 2012-12-27 to 2012-12-28

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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 0914 Anhui Conch Cement Company Limited:H 34,500 10,000 0.00 0.00 283,000 2012-12-28
2 1339 People's Insurance Company (Group) of China Limited (The):H 727,000 71,000 0.01 0.00 273,350 2012-12-28
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 972,000 11,000 0.01 0.00 270,050 2012-12-28
4 0123 Yuexiu Property Company Limited:O 3,912,601 100,000 0.04 0.00 244,000 2012-12-28
5 1171 Yankuang Energy Group Company Limited:H 222,000 18,000 0.01 0.00 230,040 2012-12-28
6 3988 BANK OF CHINA LIMITED:H 6,562,600 60,000 0.01 0.00 207,600 2012-12-28
7 1868 Neo-Neon Holdings Limited:O 142,000 100,000 0.02 0.01 203,000 2012-12-28
8 1299 AIA Group Limited:O 235,200 5,000 0.00 0.00 151,500 2012-12-28
9 3339 Lonking Holdings Limited:O 235,000 70,000 0.01 0.00 150,500 2012-12-28
10 1798 China Datang Corporation Renewable Power Co., Limited:H 391,000 150,000 0.02 0.01 145,500 2012-12-28
11 1080 Shengli Oil & Gas Pipe Holdings Limited:O 366,000 180,000 0.01 0.01 140,400 2012-12-28
12 0002 CLP HOLDINGS LIMITED:O 291,423 2,000 0.01 0.00 129,600 2012-12-28
13 0128 ENM Holdings Limited (HK):O 1,156,000 200,000 0.07 0.01 126,000 2012-12-28
14 0267 CITIC Limited (HK):O 356,000 10,000 0.01 0.00 112,800 2012-12-28
15 2038 FIH Mobile Limited:O 546,000 30,000 0.01 0.00 110,700 2012-12-28
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 255,093 600 0.02 0.00 79,140 2012-12-28
17 2899 ZIJIN MINING GROUP CO., LTD.:H 1,739,000 26,000 0.03 0.00 78,780 2012-12-28
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 352,604 6,000 0.01 0.00 63,600 2012-12-28
19 2012 SUNSHINE OILSANDS LTD.:O 41,000 20,000 0.00 0.00 62,400 2012-12-28
20 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 8,000 0.00 0.00 61,200 2012-12-28
21 1818 Zhaojin Mining Industry Company Limited:H 17,000 5,000 0.00 0.00 61,000 2012-12-28
22 3998 Bosideng International Holdings Limited:O 348,000 26,000 0.00 0.00 60,060 2012-12-28
23 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 575,828 40,000 0.01 0.00 58,400 2012-12-28
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 283,300 4,000 0.02 0.00 57,760 2012-12-28
25 0067 China Lumena New Materials Corp.:O 2,490,000 32,000 0.04 0.00 53,760 2012-12-28
26 1111 Chong Hing Bank Limited:O 172,100 3,000 0.04 0.00 48,780 2012-12-28
27 0342 NewOcean Energy Holdings Limited:O 470,000 10,000 0.04 0.00 45,500 2012-12-28
28 0207 Joy City Property Limited:O 86,000 10,000 0.02 0.00 43,000 2012-12-28
29 0564 ZCZL Industrial Technology Group Company Limited (CN):H 4,000 4,000 0.00 0.00 39,640 2012-12-28
30 1068 China Yurun Food Group Limited:O 65,000 7,000 0.00 0.00 39,270 2012-12-28
31 2236 WISON ENGINEERING SERVICES CO. LTD.:O 14,000 14,000 0.00 0.00 39,060 2012-12-28
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,640,000 10,000 0.01 0.00 38,300 2012-12-28
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 51,104 4,000 0.00 0.00 35,880 2012-12-28
34 1768 Bracell Limited (BM):O 275,000 20,000 0.01 0.00 34,400 2012-12-28
35 1086 Goodbaby International Holdings Limited:O 223,000 12,000 0.02 0.00 34,200 2012-12-28
36 8266 Zhuoxin International Holdings Limited:O 272,000 192,000 0.02 0.01 33,024 2012-12-28
37 0767 Zhong Ji Longevity Science Group Limited:O 1,236,587 410,000 0.06 0.02 32,800 2012-12-28
38 1313 China Resources Building Materials Technology Holdings Limited:O 682,000 6,000 0.01 0.00 30,540 2012-12-28
39 0653 BONJOUR HOLDINGS LIMITED:O 1,422,000 30,000 0.05 0.00 29,100 2012-12-28
40 0506 China Foods Limited:O 34,000 4,000 0.00 0.00 28,840 2012-12-28
41 8096 Ruifeng Petroleum Chemical Holdings Limited:O 854,686,707 400,000 15.57 0.01 26,400 2012-12-28
42 1303 Huili Resources (Group) Limited:O 10,000 10,000 0.00 0.00 21,600 2012-12-28
43 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,744,463 26,000 0.09 0.00 18,200 2012-12-28
44 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,627,513 80,000 0.05 0.00 17,360 2012-12-28
45 0303 VTECH HOLDINGS LIMITED:O 2,000 200 0.00 0.00 17,350 2012-12-28
46 1191 China Gem Holdings Limited:O 3,352,000 1,182,000 0.03 0.01 16,548 2012-12-28
47 1988 China Minsheng Banking Corp., Ltd.:H 171,800 1,800 0.00 0.00 15,768 2012-12-28
48 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 80,000 10,000 0.00 0.00 12,600 2012-12-28
49 8100 Famous Tech International Holdings Limited:O 490,956 60,000 0.04 0.00 12,000 2012-12-28
50 0750 China Shuifa Singyes Energy Holdings Limited:O 11,000 1,000 0.00 0.00 6,610 2012-12-28
51 3777 China Fiber Optic Network System Group Ltd.:O 254,000 4,000 0.02 0.00 5,560 2012-12-28
52 1618 Metallurgical Corporation of China Ltd.:H 967,000 1,000 0.03 0.00 1,510 * 2012-12-28
53 0616 EMINENCE ENTERPRISE LIMITED:O 558 -0 0.00 -0.02 -0 2012-12-28
54 8011 Polyard Petroleum International Group Limited:O 21,500 -3,750 0.00 -0.00 -788 2012-12-28
55 0928 King International Investment Limited (KY):O 16,080 -8,000 0.00 -0.00 -792 2012-12-28
56 0261 GBA Holdings Limited:O 32,646,500 -160,000 0.05 -0.00 -1,600 2012-12-28
57 1045 APT SATELLITE HOLDINGS LIMITED:O 5,000 -1,000 0.00 -0.00 -1,960 2012-12-28
58 0383 Tian An Medicare Limited (BM):O 22,000 -2,000 0.00 -0.00 -2,160 2012-12-28
59 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 330,000 -2,000 0.02 -0.00 -3,420 2012-12-28
60 1097 i-CABLE Communications Limited:O 680,210 -10,000 0.03 -0.00 -4,300 2012-12-28
61 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 34,000 -3,000 0.00 -0.00 -5,250 2012-12-28
62 0571 ESUN HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -5,680 2012-12-28
63 0726 DIT Group Limited:O 1,162,800 -20,000 0.33 -0.01 -5,800 2012-12-28
64 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 286,000 -6,000 0.11 -0.00 -6,180 2012-12-28
65 1161 WATER OASIS GROUP LIMITED:O 34,000 -6,000 0.00 -0.00 -6,540 2012-12-28
66 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -6,720 2012-12-28
67 0228 China Energy Development Holdings Limited:O 520,000 -50,000 0.01 -0.00 -6,900 2012-12-28
68 1387 China Dili Group:O 736,000 -10,000 0.00 -0.00 -7,400 2012-12-28
69 3800 GCL Technology Holdings Limited (KY):O 1,176,000 -5,000 0.01 -0.00 -7,850 2012-12-28
70 0871 China Dredging Environment Protection Holdings Limited:O 31,000 -5,000 0.00 -0.00 -10,450 2012-12-28
71 1888 Kingboard Laminates Holdings Limited:O 118,000 -3,000 0.00 -0.00 -10,650 2012-12-28
72 1141 CMBC Capital Holdings Limited:O 748,400 -100,000 0.03 -0.00 -10,900 2012-12-28
73 0925 Beijing Properties (Holdings) Limited:O 750,000 -20,000 0.02 -0.00 -11,200 2012-12-28
74 2866 COSCO SHIPPING Development Co., Ltd.:H 489,100 -5,000 0.01 -0.00 -11,400 2012-12-28
75 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -11,700 2012-12-28
76 0011 HANG SENG BANK, LIMITED:O 115,322 -100 0.01 -0.00 -11,850 2012-12-28
77 0589 Portico International Holdings Limited:O 6,500 -2,000 0.00 -0.00 -12,200 2012-12-28
78 1133 Harbin Electric Company Limited:H 66,000 -2,000 0.01 -0.00 -13,640 2012-12-28
79 0512 Grand Pharmaceutical Group Limited:O 4,239,500 -40,000 0.22 -0.00 -15,000 2012-12-28
80 0038 FIRST TRACTOR COMPANY LIMITED:H 314,000 -2,000 0.08 -0.00 -15,240 2012-12-28
81 2356 DAH SING BANKING GROUP LIMITED:O 49,560 -2,000 0.00 -0.00 -17,000 2012-12-28
82 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 50,000 -30,000 0.01 -0.00 -17,400 2012-12-28
83 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 32,600 -5,000 0.00 -0.00 -19,000 2012-12-28
84 0309 Xinhua News Media Holdings Limited:O 150,000 -93,000 0.01 -0.01 -19,065 2012-12-28
85 0887 Emperor Watch & Jewellery Limited:O 150,000 -20,000 0.00 -0.00 -19,200 2012-12-28
86 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,145,000 -100,000 0.05 -0.00 -20,000 2012-12-28
87 1030 SEAZEN GROUP LIMITED:O 72,000 -14,000 0.00 -0.00 -20,300 2012-12-28
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 167,693 -2,000 0.01 -0.00 -21,760 2012-12-28
89 0712 Comtec Solar Systems Group Limited:O 10,000 -20,000 0.00 -0.00 -24,400 2012-12-28
90 0073 ASIAN CITRUS HOLDINGS LIMITED:O 38,000 -7,000 0.00 -0.00 -26,600 2012-12-28
91 0987 China Renewable Energy Investment Limited:O 435,040 -123,555 0.02 -0.01 -26,688 2012-12-28
92 0697 Shoucheng Holdings Limited:O 4,272,036 -60,000 0.05 -0.00 -27,000 2012-12-28
93 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 263,182 -10,000 0.02 -0.00 -28,400 2012-12-28
94 0555 REXLot Holdings Limited:O 425,000 -50,000 0.01 -0.00 -30,000 2012-12-28
95 0082 Crazy Sports Group Limited:O 1,339,840 -50,000 0.04 -0.00 -36,500 2012-12-28
96 1101 China Huarong Energy Company Limited:O 528,000 -30,000 0.01 -0.00 -37,500 2012-12-28
97 0088 TAI CHEUNG HOLDINGS LIMITED:O 144,648 -5,989 0.02 -0.00 -38,270 2012-12-28
98 1036 Vanke Overseas Investment Holding Company Limited:O 33,000 -3,000 0.01 -0.00 -38,760 2012-12-28
99 0189 DONGYUE GROUP LIMITED:O 209,000 -8,000 0.01 -0.00 -41,120 2012-12-28
100 1128 Wynn Macau, Limited:O 63,600 -2,000 0.00 -0.00 -41,800 2012-12-28
101 0959 Century Entertainment International Holdings Limited:O 6,763,513 -600,000 0.16 -0.01 -42,600 2012-12-28
102 1883 CITIC Telecom International Holdings Limited:O 356,500 -21,000 0.01 -0.00 -43,680 2012-12-28
103 0493 GOME Retail Holdings Limited:O 1,212,500 -50,000 0.01 -0.00 -46,500 2012-12-28
104 1371 China Ecotourism Group Limited:O 1,758,000 -392,000 0.02 -0.01 -47,824 2012-12-28
105 0131 CHEUK NANG (HOLDINGS) LIMITED:O 86,695 -8,723 0.02 -0.00 -52,687 2012-12-28
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 350,000 -20,000 0.02 -0.00 -54,400 2012-12-28
107 0119 Poly Property Group Co., Limited:O 244,000 -11,000 0.01 -0.00 -64,790 2012-12-28
108 2688 ENN Energy Holdings Limited:O 8,000 -2,000 0.00 -0.00 -67,400 2012-12-28
109 3323 China National Building Material Company Limited:H 314,000 -6,000 0.01 -0.00 -67,920 2012-12-28
110 1398 Industrial and Commercial Bank of China Limited:H 4,497,565 -13,000 0.01 -0.00 -71,890 2012-12-28
111 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 679,500 -20,000 0.01 -0.00 -74,000 2012-12-28
112 0005 HSBC HOLDINGS PLC:O 629,316 -1,200 0.00 -0.00 -98,280 2012-12-28
113 0916 China Longyuan Power Group Corporation Limited:H 365,000 -20,000 0.01 -0.00 -104,400 2012-12-28
114 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,500 -1,500 0.00 -0.00 -104,775 2012-12-28
115 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -4,000 0.00 -0.00 -108,000 2012-12-28
116 0546 Fufeng Group Limited:O 330,000 -33,000 0.02 -0.00 -110,550 2012-12-28
117 0958 Huaneng Renewables Corporation Limited:H 0 -84,000 0.00 -0.00 -110,880 2012-12-28
118 1893 China National Materials Company Limited:H 530,000 -50,000 0.05 -0.00 -118,000 2012-12-28
119 0384 CHINA GAS HOLDINGS LIMITED:O 180,000 -20,000 0.00 -0.00 -122,400 2012-12-28
120 0813 Shimao Group Holdings Limited:O 50,000 -10,000 0.00 -0.00 -146,200 2012-12-28
121 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 109,200 -50,000 0.02 -0.01 -168,000 2012-12-28
122 0866 China Qinfa Group Limited:O 4,000 -150,000 0.00 -0.01 -171,000 2012-12-28
123 2128 China Lesso Group Holdings Limited:O 163,000 -40,000 0.01 -0.00 -212,800 2012-12-28
124 1228 Superb Summit International Group Limited:O 158,921,080 -875,000 2.72 -0.01 -218,750 2012-12-28
125 0822 Ka Shui International Holdings Limited:O 13,866,000 -158,000 1.56 -0.02 -230,680 2012-12-28
126 2888 STANDARD CHARTERED PLC:O 16,670 -1,556 0.00 -0.00 -308,244 2012-12-28
127 0381 AOM International Group Company Limited:O 700,265,950 -10,000,000 11.73 -0.17 -470,000 2012-12-28
128 0869 Playmates Toys Limited:O 2,618,515 -2,190,000 0.23 -0.19 -1,335,900 2012-12-28

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