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

CCASS holding changes from 2011-06-01 to 2011-06-02

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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 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,722,000 1,000,000 0.05 0.02 1,400,000 2011-06-02
2 0038 FIRST TRACTOR COMPANY LIMITED:H 330,000 90,000 0.08 0.02 859,500 2011-06-02
3 0868 XINYI GLASS HOLDINGS LIMITED:O 536,000 100,000 0.01 0.00 761,000 2011-06-02
4 3339 Lonking Holdings Limited:O 227,000 150,000 0.01 0.00 639,000 2011-06-02
5 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 106,000 40,000 0.01 0.00 385,600 2011-06-02
6 1149 Anxin-China Holdings Limited:O 348,000 200,000 0.01 0.01 382,000 2011-06-02
7 1051 G-Resources Group Limited:O 5,531,580 450,000 0.04 0.00 310,500 2011-06-02
8 2233 WEST CHINA CEMENT LIMITED:O 422,000 100,000 0.01 0.00 290,000 2011-06-02
9 8132 Century Energy International Holdings Limited:O 610,000 610,000 0.11 0.11 280,600 2011-06-02
10 1049 Celestial Asia Securities Holdings Limited:O 1,882,480 468,000 0.05 0.01 243,360 2011-06-02
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 287,000 50,000 0.01 0.00 236,000 2011-06-02
12 0860 Apollo Future Mobility Group Limited:O 404,359 240,000 0.01 0.01 230,400 2011-06-02
13 0208 POLYTEC ASSET HOLDINGS LIMITED:O 250,000 200,000 0.01 0.00 230,000 2011-06-02
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 83,233 12,000 0.00 0.00 216,720 2011-06-02
15 0822 Ka Shui International Holdings Limited:O 20,406,000 326,000 2.30 0.04 215,160 2011-06-02
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 171,600 12,000 0.02 0.00 214,080 2011-06-02
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,000 17,000 0.00 0.00 198,220 2011-06-02
18 0660 Wai Chun Bio-Technology Limited:O 42,520,000 1,650,000 0.28 0.01 176,550 2011-06-02
19 0999 I.T LIMITED:O 140,122 22,000 0.01 0.00 169,620 2011-06-02
20 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 20,000 20,000 0.01 0.01 161,800 2011-06-02
21 1180 Paradise Entertainment Limited (BM):O 6,926,400 1,500,000 0.24 0.05 151,500 2011-06-02
22 2789 Yuanda China Holdings Limited:O 688,000 60,000 0.01 0.00 96,000 2011-06-02
23 0435 Sunlight Real Estate Investment Trust:Unit 72,000 30,000 0.00 0.00 74,700 2011-06-02
24 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 32,000 12,000 0.01 0.00 72,840 2011-06-02
25 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 21,000 6,000 0.00 0.00 72,600 2011-06-02
26 1215 Kai Yuan Holdings Limited:O 28,127,500 200,000 0.29 0.00 58,000 2011-06-02
27 0039 China Beidahuang Industry Group Holdings Limited:O 420,000 50,000 0.04 0.00 54,000 2011-06-02
28 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 260,000 100,000 0.01 0.00 54,000 2011-06-02
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,208,823 7,000 0.00 0.00 50,400 2011-06-02
30 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 268,000 10,000 0.01 0.00 49,600 2011-06-02
31 8080 North Asia Strategic Holdings Limited:O 4,150,992 750,000 0.03 0.01 48,750 2011-06-02
32 1101 China Huarong Energy Company Limited:O 232,000 10,000 0.00 0.00 47,100 2011-06-02
33 1208 MMG Limited (HK):O 233,000 8,000 0.00 0.00 46,880 2011-06-02
34 0647 Joyce Boutique Group Limited:O 122,000 50,000 0.01 0.00 45,000 2011-06-02
35 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 620,837 30,000 0.03 0.00 43,800 2011-06-02
36 2866 COSCO SHIPPING Development Co., Ltd.:H 566,100 15,000 0.02 0.00 43,500 2011-06-02
37 0097 HENDERSON INVESTMENT LIMITED:O 720,000 60,000 0.02 0.00 43,200 2011-06-02
38 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 30,000 10,000 0.01 0.00 43,200 2011-06-02
39 0723 Reliance Global Holdings Limited (BM):O 1,046,250 75,000 0.02 0.00 39,750 2011-06-02
40 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 64,120 10,000 0.00 0.00 38,700 2011-06-02
41 1088 China Shenhua Energy Company Limited:H 57,000 1,000 0.00 0.00 38,250 2011-06-02
42 1717 Ausnutria Dairy Corporation Ltd:O 164,000 15,000 0.02 0.00 34,500 2011-06-02
43 0067 China Lumena New Materials Corp.:O 1,214,000 10,000 0.02 0.00 33,900 2011-06-02
44 0670 China Eastern Airlines Corporation Limited:H 262,000 10,000 0.01 0.00 33,700 2011-06-02
45 3838 China Starch Holdings Limited:O 1,045,000 60,000 0.02 0.00 29,100 2011-06-02
46 1205 CITIC RESOURCES HOLDINGS LIMITED:O 923,600 20,000 0.02 0.00 29,000 2011-06-02
47 0183 Winfull Group Holdings Limited:O 3,336,000 40,000 0.10 0.00 28,000 2011-06-02
48 1163 Dejin Resources Group Company Limited:O 2,090,000 100,000 0.02 0.00 27,500 2011-06-02
49 1068 China Yurun Food Group Limited:O 39,000 1,000 0.00 0.00 26,400 2011-06-02
50 8306 China Nonferrous Metals Company Limited:O 5,090,000 120,000 0.10 0.00 25,560 2011-06-02
51 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,358,820 30,000 0.08 0.00 25,500 2011-06-02
52 0109 Good Resources Holdings Limited:O 118,130,572 50,000 8.19 0.00 23,500 2011-06-02
53 0280 KING FOOK HOLDINGS LIMITED:O 150,000 10,000 0.03 0.00 23,100 2011-06-02
54 0221 Easy One Financial Group Limited:O 424,000 96,000 0.01 0.00 21,600 2011-06-02
55 0119 Poly Property Group Co., Limited:O 254,000 4,000 0.01 0.00 21,480 2011-06-02
56 0512 Grand Pharmaceutical Group Limited:O 7,219,500 40,000 0.38 0.00 20,400 2011-06-02
57 1029 IRC LIMITED:O 50,000 10,000 0.00 0.00 20,200 2011-06-02
58 0235 CSC Holdings Limited (HK):O 2,504,425 100,000 0.07 0.00 20,100 2011-06-02
59 0848 Maoye International Holdings Limited:O 830,000 4,000 0.02 0.00 16,640 2011-06-02
60 0271 Asiasec Properties Limited:O 728,660 20,000 0.06 0.00 16,200 2011-06-02
61 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,885,543 30,000 0.06 0.00 14,550 2011-06-02
62 0164 China Baoli Technologies Holdings Limited:O 683,875 50,000 0.02 0.00 14,000 2011-06-02
63 1003 Huanxi Media Group Limited:O 326,000 140,000 0.02 0.01 12,460 2011-06-02
64 8055 China E-Information Technology Group Limited:O 5,843,265 32,000 0.44 0.00 9,760 2011-06-02
65 0767 Zhong Ji Longevity Science Group Limited:O 1,767,000 80,000 0.04 0.00 8,160 2011-06-02
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 702,000 2,000 0.04 0.00 7,480 2011-06-02
67 1141 CMBC Capital Holdings Limited:O 1,320,000 40,000 0.03 0.00 5,920 2011-06-02
68 1633 Magic Holdings International Limited:O 3,018 -29 0.00 -0.00 -128 2011-06-02
69 0207 Joy City Property Limited:O 476,000 -2,000 0.09 -0.00 -3,580 2011-06-02
70 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 506,000 -10,000 0.04 -0.00 -7,000 2011-06-02
71 0245 China Vered Financial Holding Corporation Limited:O 8,576,000 -100,000 0.12 -0.00 -8,200 2011-06-02
72 1299 AIA Group Limited:O 253,800 -400 0.00 -0.00 -10,940 2011-06-02
73 2899 ZIJIN MINING GROUP CO., LTD.:H 1,238,000 -2,000 0.03 -0.00 -11,640 2011-06-02
74 0008 PCCW LIMITED:O 1,329,570 -4,000 0.02 -0.00 -11,880 2011-06-02
75 8186 Almana Limited:O 28,562 -30,000 0.00 -0.00 -12,900 * 2011-06-02
76 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 14,000 -30,000 0.00 -0.00 -12,900 2011-06-02
77 0076 Elate Holdings Limited:O 261,218 -10,000 0.09 -0.00 -13,000 2011-06-02
78 0887 Emperor Watch & Jewellery Limited:O 20,000 -10,000 0.00 -0.00 -13,600 2011-06-02
79 1228 Superb Summit International Group Limited:O 304,217,080 -53,000 7.56 -0.00 -14,840 2011-06-02
80 0724 Ruixin International Holdings Limited:O 570,000 -100,000 0.01 -0.00 -15,600 2011-06-02
81 1133 Harbin Electric Company Limited:H 42,000 -2,000 0.01 -0.00 -17,540 2011-06-02
82 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,295,901 -200,000 0.09 -0.00 -21,200 2011-06-02
83 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 60,000 -10,000 0.00 -0.00 -21,800 2011-06-02
84 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -24,000 2011-06-02
85 3828 Ming Fai International Holdings Limited:O 30,000 -10,000 0.00 -0.00 -25,200 2011-06-02
86 0823 Link Real Estate Investment Trust:Unit 108,043 -1,000 0.00 -0.00 -26,400 2011-06-02
87 0362 China Zenith Chemical Group Limited:O 3,252,500 -230,000 0.04 -0.00 -26,680 2011-06-02
88 0505 Xingye Alloy Materials Group Limited (KY):O 23,000 -20,000 0.00 -0.00 -29,400 2011-06-02
89 0002 CLP HOLDINGS LIMITED:O 204,923 -500 0.01 -0.00 -32,950 2011-06-02
90 0459 Legend Upstar Holdings Limited (KY):O 900,000 -500,000 0.01 -0.01 -34,500 2011-06-02
91 2362 Jinchuan Group International Resources Co. Ltd:O 134,000 -9,000 0.00 -0.00 -37,170 2011-06-02
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 168,305 -2,000 0.00 -0.00 -38,480 2011-06-02
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 210,028 -3,000 0.01 -0.00 -39,240 2011-06-02
94 0467 United Energy Group Limited:O 40,100 -33,000 0.00 -0.00 -45,870 2011-06-02
95 0241 Alibaba Health Information Technology Limited:O 884,000 -50,000 0.02 -0.00 -48,500 2011-06-02
96 3800 GCL Technology Holdings Limited (KY):O 464,000 -13,000 0.00 -0.00 -50,830 2011-06-02
97 0585 Imagi International Holdings Limited:O 1,674,250 -160,000 0.02 -0.00 -51,200 2011-06-02
98 0242 SHUN TAK HOLDINGS LIMITED:O 303,158 -10,000 0.01 -0.00 -52,500 2011-06-02
99 2083 Nature Home Holding Company Limited:O 73,000 -20,000 0.00 -0.00 -58,000 2011-06-02
100 2689 Nine Dragons Paper (Holdings) Limited:O 102,000 -8,000 0.00 -0.00 -58,160 2011-06-02
101 2128 China Lesso Group Holdings Limited:O 149,000 -9,000 0.00 -0.00 -58,680 2011-06-02
102 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 45,013 -26,000 0.00 -0.00 -61,880 2011-06-02
103 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 23,000 -2,000 0.00 -0.00 -65,300 2011-06-02
104 0941 China Mobile Limited (HK):O 371,856 -1,000 0.00 -0.00 -70,850 2011-06-02
105 0880 SJM Holdings Limited:O 82,000 -4,000 0.00 -0.00 -76,480 2011-06-02
106 0493 GOME Retail Holdings Limited:O 634,769 -30,000 0.00 -0.00 -89,700 2011-06-02
107 0433 North Mining Shares Company Limited:O 14,475,006 -360,000 0.11 -0.00 -91,800 2011-06-02
108 0479 CIL HOLDINGS LIMITED:O 20,825,920 -100,000 1.98 -0.01 -92,000 2011-06-02
109 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 307,000 -32,000 0.04 -0.00 -100,480 2011-06-02
110 1898 China Coal Energy Company Limited:H 295,000 -10,000 0.01 -0.00 -103,000 2011-06-02
111 0878 SOUNDWILL HOLDINGS LIMITED:O 4,800 -8,000 0.00 -0.00 -103,360 2011-06-02
112 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 279,000 -20,000 0.01 -0.00 -105,200 2011-06-02
113 1893 China National Materials Company Limited:H 221,000 -15,000 0.02 -0.00 -105,450 2011-06-02
114 0921 Hisense Home Appliances Group Co., Ltd.:H 820,000 -30,000 0.18 -0.01 -106,200 2011-06-02
115 0886 Silver Base Group Holdings Limited:O 10,000 -16,000 0.00 -0.00 -116,960 2011-06-02
116 0371 Beijing Enterprises Water Group Limited:O 552,850 -50,000 0.01 -0.00 -117,500 2011-06-02
117 0383 Tian An Medicare Limited (BM):O 96,000 -80,000 0.02 -0.01 -118,400 2011-06-02
118 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76,000 -28,000 0.00 -0.00 -126,000 2011-06-02
119 0023 BANK OF EAST ASIA, LIMITED (THE):O 146,162 -4,000 0.01 -0.00 -133,200 2011-06-02
120 0135 KUNLUN ENERGY COMPANY LIMITED:O 386,000 -10,000 0.01 -0.00 -138,200 2011-06-02
121 3323 China National Building Material Company Limited:H 44,000 -10,000 0.00 -0.00 -155,400 2011-06-02
122 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 527,520 -10,000 0.01 -0.00 -157,400 2011-06-02
123 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 250,623 -1,000 0.02 -0.00 -171,800 2011-06-02
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,043,000 -290,000 0.02 -0.00 -188,500 2011-06-02
125 2468 Trony Solar Holdings Company Limited:O 57,000 -50,000 0.00 -0.00 -190,000 2011-06-02
126 0857 PETROCHINA COMPANY LIMITED:H 1,172,000 -20,000 0.01 -0.00 -220,800 2011-06-02
127 1555 MIE Holdings Corporation:O 266,000 -60,000 0.01 -0.00 -221,400 2011-06-02
128 0267 CITIC Limited (HK):O 131,000 -10,000 0.00 -0.00 -222,000 2011-06-02
129 0358 Jiangxi Copper Company Limited:H 96,000 -9,000 0.01 -0.00 -230,850 2011-06-02
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 360,500 -11,000 0.00 -0.00 -261,250 2011-06-02
131 0566 Hanergy Thin Film Power Group Limited:O 4,424,000 -610,000 0.03 -0.00 -268,400 2011-06-02
132 3988 BANK OF CHINA LIMITED:H 4,361,801 -70,000 0.01 -0.00 -286,300 2011-06-02
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,382,000 -65,000 0.00 -0.00 -287,950 2011-06-02
134 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 48,000 -44,000 0.00 -0.00 -311,960 2011-06-02
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 290,000 -48,000 0.01 -0.00 -316,800 2011-06-02
136 1398 Industrial and Commercial Bank of China Limited:H 3,830,879 -54,226 0.00 -0.00 -347,589 2011-06-02
137 0985 CST Holding (HK) Limited (KY):O 16,590,946 -2,000,000 0.06 -0.01 -414,000 2011-06-02
138 3823 Tech Pro Technology Development Limited:O 4,510,000 -244,000 0.56 -0.03 -456,280 2011-06-02
139 0005 HSBC HOLDINGS PLC:O 718,265 -6,000 0.00 -0.00 -480,000 2011-06-02
140 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 202,000 -100,000 0.00 -0.00 -491,000 2011-06-02
141 3993 CMOC Group Limited (CN):H 234,000 -80,000 0.02 -0.01 -544,800 2011-06-02
142 3328 Bank of Communications Co., Ltd.:H 968,379 -100,000 0.00 -0.00 -793,000 2011-06-02
143 8096 Ruifeng Petroleum Chemical Holdings Limited:O 609,684,000 -964,000 16.47 -0.03 -809,760 2011-06-02
144 0189 DONGYUE GROUP LIMITED:O 158,000 -110,000 0.01 -0.01 -903,100 2011-06-02
145 0307 Up Energy Development Group Limited:O 9,185,770 -400,000 1.37 -0.06 -940,000 2011-06-02

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