LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2009-10-05 to 2009-10-06
"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 | 0910 | China Sandi Holdings Limited:O | 131,033,150 | 120,200,000 | 1.99 | 1.83 | 34,858,000 | 2009-10-06 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 1,017,000 | 210,000 | 0.00 | 0.00 | 1,971,900 | 2009-10-06 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,571,000 | 235,000 | 0.00 | 0.00 | 1,384,150 | 2009-10-06 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 812,000 | 34,000 | 0.01 | 0.00 | 1,162,800 | 2009-10-06 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 218,000 | 218,000 | 0.00 | 0.00 | 850,200 | 2009-10-06 | |
| 6 | 0585 | Imagi International Holdings Limited:O | 6,410,500 | 1,828,000 | 0.18 | 0.05 | 813,460 | 2009-10-06 | |
| 7 | 0941 | China Mobile Limited (HK):O | 230,256 | 10,000 | 0.00 | 0.00 | 767,000 | 2009-10-06 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 664,000 | 304,000 | 0.04 | 0.02 | 744,800 | 2009-10-06 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,763,000 | 107,000 | 0.00 | 0.00 | 670,890 | 2009-10-06 | |
| 10 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 401,000 | 165,000 | 0.01 | 0.00 | 615,450 | 2009-10-06 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 199,700 | 3,200 | 0.02 | 0.00 | 437,760 | 2009-10-06 | |
| 12 | 1228 | Superb Summit International Group Limited:O | 2,908,228,254 | 11,990,000 | 10.53 | 0.04 | 383,680 | 2009-10-06 | |
| 13 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 381,000 | 2009-10-06 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 497,987 | 2,800 | 0.00 | 0.00 | 242,760 | 2009-10-06 | |
| 15 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 46,600 | 10,000 | 0.01 | 0.00 | 234,000 | 2009-10-06 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 101,822 | 2,000 | 0.01 | 0.00 | 220,400 | 2009-10-06 | |
| 17 | 1224 | C C Land Holdings Limited:O | 443,000 | 50,000 | 0.02 | 0.00 | 218,000 | 2009-10-06 | |
| 18 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 1,000,000 | 892,000 | 0.24 | 0.21 | 211,404 | 2009-10-06 | |
| 19 | 8163 | NOIZ Group Limited:O | 680,000 | 640,000 | 0.02 | 0.01 | 211,200 | 2009-10-06 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 1,298,400 | 120,000 | 0.06 | 0.01 | 200,400 | 2009-10-06 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 210,942 | 10,000 | 0.00 | 0.00 | 191,800 | 2009-10-06 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 387,000 | 20,000 | 0.01 | 0.00 | 174,000 | 2009-10-06 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 5,027,000 | 40,000 | 0.01 | 0.00 | 166,000 | 2009-10-06 | |
| 24 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 300,000 | 110,000 | 0.09 | 0.03 | 152,900 | 2009-10-06 | |
| 25 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 492,010 | 88,000 | 0.09 | 0.02 | 144,320 | 2009-10-06 | |
| 26 | 0724 | Ruixin International Holdings Limited:O | 2,300,000 | 300,000 | 0.06 | 0.01 | 136,500 | 2009-10-06 | |
| 27 | 0880 | SJM Holdings Limited:O | 35,000 | 30,000 | 0.00 | 0.00 | 135,900 | 2009-10-06 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 43,500 | 2,000 | 0.01 | 0.00 | 130,500 | 2009-10-06 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 2,234,425 | 400,000 | 0.10 | 0.02 | 128,000 | 2009-10-06 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 160,000 | 10,000 | 0.01 | 0.00 | 114,600 | 2009-10-06 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 36,000 | 1,000 | 0.00 | 0.00 | 110,700 | 2009-10-06 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 373,075 | 11,500 | 0.01 | 0.00 | 110,400 | 2009-10-06 | |
| 33 | 0822 | Ka Shui International Holdings Limited:O | 19,286,000 | 230,000 | 2.19 | 0.03 | 103,500 | 2009-10-06 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 242,000 | 14,000 | 0.02 | 0.00 | 97,860 | 2009-10-06 | |
| 35 | 0883 | CNOOC LIMITED:O | 455,000 | 9,000 | 0.00 | 0.00 | 97,200 | 2009-10-06 | |
| 36 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,890,101 | 1,000,000 | 0.06 | 0.02 | 97,000 | 2009-10-06 | |
| 37 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 66,000 | 14,000 | 0.00 | 0.00 | 96,600 | 2009-10-06 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 442,800 | 10,000 | 0.02 | 0.00 | 94,200 | 2009-10-06 | |
| 39 | 1051 | G-Resources Group Limited:O | 7,384,580 | 210,000 | 0.05 | 0.00 | 89,250 | 2009-10-06 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 222,000 | 10,000 | 0.01 | 0.00 | 79,300 | 2009-10-06 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 76,800 | 2009-10-06 | |
| 42 | 1234 | China Lilang Limited:O | 98,000 | 20,000 | 0.01 | 0.00 | 75,600 | 2009-10-06 | |
| 43 | 0160 | Hon Kwok Land Investment Company, Limited:O | 170,000 | 30,000 | 0.04 | 0.01 | 70,800 | 2009-10-06 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 569,520 | 4,000 | 0.01 | 0.00 | 68,720 | 2009-10-06 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 133,770 | 6,000 | 0.00 | 0.00 | 65,880 | 2009-10-06 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 3,594,036 | 40,000 | 0.04 | 0.00 | 52,800 | 2009-10-06 | |
| 47 | 0091 | Golden Century International Holdings Group Limited:O | 151,150,000 | 500,000 | 2.45 | 0.01 | 48,500 | 2009-10-06 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 566,000 | 10,000 | 0.03 | 0.00 | 46,900 | 2009-10-06 | |
| 49 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 954,000 | 50,000 | 0.12 | 0.01 | 45,500 | 2009-10-06 | |
| 50 | 1832 | Lotte Mart China Co., Ltd.:O | 24,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2009-10-06 | |
| 51 | 2338 | WEICHAI POWER CO., LTD.:H | 2,600 | 1,000 | 0.00 | 0.00 | 43,000 | 2009-10-06 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 262,000 | 10,000 | 0.01 | 0.00 | 42,300 | 2009-10-06 | |
| 53 | 0763 | ZTE CORPORATION:H | 15,560 | 1,000 | 0.01 | 0.00 | 41,550 | 2009-10-06 | |
| 54 | 0267 | CITIC Limited (HK):O | 154,000 | 2,000 | 0.00 | 0.00 | 40,300 | 2009-10-06 | |
| 55 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 288,000 | 10,000 | 0.01 | 0.00 | 39,400 | 2009-10-06 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,696,000 | 10,000 | 0.01 | 0.00 | 36,200 | 2009-10-06 | |
| 57 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 8,000 | 2,000 | 0.00 | 0.00 | 33,000 | 2009-10-06 | |
| 58 | 3868 | Qunxing Paper Holdings Company Limited:O | 56,000 | 10,000 | 0.01 | 0.00 | 28,200 | 2009-10-06 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 866,000 | 4,000 | 0.01 | 0.00 | 26,440 | 2009-10-06 | |
| 60 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 63,000 | 18,000 | 0.02 | 0.00 | 26,100 | 2009-10-06 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 289,423 | 500 | 0.01 | 0.00 | 26,025 | 2009-10-06 | |
| 62 | 2886 | Binhai Investment Company Limited:O | 12,620,000 | 48,000 | 0.21 | 0.00 | 25,920 | 2009-10-06 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 25,700 | 500 | 0.00 | 0.00 | 24,750 | 2009-10-06 | |
| 64 | 1182 | Success Dragon International Holdings Limited:O | 16,166,300 | 250,000 | 0.25 | 0.00 | 22,000 | 2009-10-06 | |
| 65 | 0485 | China Sinostar Group Company Limited:O | 2,504,864 | 75,000 | 0.32 | 0.01 | 21,750 | 2009-10-06 | |
| 66 | 0886 | Silver Base Group Holdings Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2009-10-06 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 98,500 | 2,000 | 0.00 | 0.00 | 20,480 | 2009-10-06 | |
| 68 | 1003 | Huanxi Media Group Limited:O | 254,000 | 60,000 | 0.07 | 0.02 | 19,500 | 2009-10-06 | |
| 69 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | 2,000 | 0.00 | 0.00 | 19,000 | 2009-10-06 | |
| 70 | 0978 | China Merchants Land Limited:O | 1,186,000 | 100,000 | 0.11 | 0.01 | 19,000 | 2009-10-06 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,910,000 | 2,000 | 0.01 | 0.00 | 17,820 | 2009-10-06 | |
| 72 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 272,000 | 10,000 | 0.02 | 0.00 | 17,000 | 2009-10-06 | |
| 73 | 0866 | China Qinfa Group Limited:O | 56,000 | 8,000 | 0.01 | 0.00 | 15,200 | 2009-10-06 | |
| 74 | 1133 | Harbin Electric Company Limited:H | 56,000 | 2,000 | 0.01 | 0.00 | 15,140 | 2009-10-06 | |
| 75 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,347,500 | 30,000 | 0.04 | 0.00 | 15,000 | 2009-10-06 | |
| 76 | 0606 | China Agri-Industries Holdings Limited:O | 208,000 | 2,000 | 0.01 | 0.00 | 14,460 | 2009-10-06 | |
| 77 | 0182 | Concord New Energy Group Limited:O | 2,228,000 | 20,000 | 0.03 | 0.00 | 13,200 | 2009-10-06 | |
| 78 | 0128 | ENM Holdings Limited (HK):O | 956,000 | 16,000 | 0.06 | 0.00 | 5,280 | 2009-10-06 | |
| 79 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 210,954 | 10,000 | 0.07 | 0.00 | 4,500 | 2009-10-06 | |
| 80 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 436,720 | -3,200 | 0.08 | -0.00 | -336 | 2009-10-06 | |
| 81 | 8055 | China E-Information Technology Group Limited:O | 54,440,000 | -64,000 | 2.37 | -0.00 | -2,944 | 2009-10-06 | |
| 82 | 0985 | CST Holding (HK) Limited (KY):O | 2,777,666 | -19,200 | 0.09 | -0.00 | -4,512 | 2009-10-06 | |
| 83 | 2389 | Beijing Health (Holdings) Limited (KY):O | 5,712,000 | -20,000 | 0.36 | -0.00 | -4,800 | 2009-10-06 | |
| 84 | 8272 | Chinese Food and Beverage Group Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -6,100 | 2009-10-06 | |
| 85 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,164,000 | -4,000 | 0.09 | -0.00 | -6,120 | 2009-10-06 | |
| 86 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 5,268,600 | -40,000 | 0.26 | -0.00 | -8,880 | 2009-10-06 | |
| 87 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 48,840 | -12,000 | 0.02 | -0.00 | -12,360 | 2009-10-06 | |
| 88 | 1389 | Ming An (Holdings) Company Limited (The):O | 184,000 | -10,000 | 0.01 | -0.00 | -21,600 | 2009-10-06 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 794,500 | -10,000 | 0.01 | -0.00 | -23,300 | 2009-10-06 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 628,350 | -10,000 | 0.02 | -0.00 | -28,600 | 2009-10-06 | |
| 91 | 2007 | Country Garden Holdings Company Limited:O | 677,182 | -10,000 | 0.00 | -0.00 | -29,200 | 2009-10-06 | |
| 92 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,506,000 | -20,000 | 0.03 | -0.00 | -30,400 | 2009-10-06 | |
| 93 | 0801 | Golden Meditech Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -33,880 | 2009-10-06 | |
| 94 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 322,000 | -4,000 | 0.01 | -0.00 | -34,200 | 2009-10-06 | |
| 95 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,560,000 | -20,000 | 0.34 | -0.00 | -36,000 | 2009-10-06 | |
| 96 | 2878 | Solomon Systech (International) Limited:O | 1,284,000 | -50,000 | 0.05 | -0.00 | -37,500 | 2009-10-06 | |
| 97 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 156,013 | -30,000 | 0.00 | -0.00 | -48,000 | 2009-10-06 | |
| 98 | 0433 | North Mining Shares Company Limited:O | 39,610,006 | -100,000 | 0.41 | -0.00 | -52,000 | 2009-10-06 | |
| 99 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 770,000 | -86,000 | 0.31 | -0.03 | -57,620 | 2009-10-06 | |
| 100 | 0246 | REAL GOLD MINING LIMITED:O | 49,500 | -6,000 | 0.01 | -0.00 | -60,480 | 2009-10-06 | |
| 101 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,000 | -16,000 | 0.00 | -0.00 | -66,240 | 2009-10-06 | |
| 102 | 1033 | Sinopec Oilfield Service Corporation:H | 672,000 | -40,000 | 0.05 | -0.00 | -74,800 | 2009-10-06 | |
| 103 | 1333 | China Zhongwang Holdings Limited:O | 233,600 | -10,000 | 0.00 | -0.00 | -77,800 | 2009-10-06 | |
| 104 | 0633 | China All Access (Holdings) Limited:O | 506,000 | -50,000 | 0.05 | -0.00 | -83,500 | 2009-10-06 | |
| 105 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 102,000 | -30,000 | 0.01 | -0.00 | -92,400 | 2009-10-06 | |
| 106 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 310,000 | -18,500 | 0.00 | -0.00 | -96,570 | 2009-10-06 | |
| 107 | 0983 | SOCAM Development Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -108,400 | 2009-10-06 | |
| 108 | 0547 | Digital Domain Holdings Limited:O | 2,125,280 | -480,000 | 0.05 | -0.01 | -120,000 | 2009-10-06 | |
| 109 | 8296 | Sino-Life Group Limited:O | 588,000 | -64,000 | 0.09 | -0.01 | -124,800 | 2009-10-06 | |
| 110 | 0067 | China Lumena New Materials Corp.:O | 430,000 | -50,000 | 0.02 | -0.00 | -141,500 | 2009-10-06 | |
| 111 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 40,000 | -10,000 | 0.03 | -0.01 | -145,000 | 2009-10-06 | |
| 112 | 0751 | Skyworth Group Limited:O | 56,000 | -40,000 | 0.00 | -0.00 | -157,600 | 2009-10-06 | |
| 113 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 325,000 | -50,000 | 0.01 | -0.00 | -166,500 | 2009-10-06 | |
| 114 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -120,000 | 0.00 | -0.01 | -182,400 | 2009-10-06 | |
| 115 | 0108 | GR Life Style Company Limited:O | 462,000 | -98,000 | 0.43 | -0.09 | -375,340 | 2009-10-06 | |
| 116 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,260,000 | -624,000 | 0.04 | -0.02 | -3,400,800 | 2009-10-06 |
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