LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2011-07-19 to 2011-07-20
"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 | 2,950,000 | 1,420,000 | 0.05 | 0.02 | 2,272,000 | 2011-07-20 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 1,120,629 | 137,000 | 0.00 | 0.00 | 919,270 | 2011-07-20 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 331,000 | 40,000 | 0.02 | 0.00 | 331,600 | 2011-07-20 | |
| 4 | 0886 | Silver Base Group Holdings Limited:O | 262,000 | 40,000 | 0.02 | 0.00 | 330,400 | 2011-07-20 | |
| 5 | 0267 | CITIC Limited (HK):O | 245,000 | 19,000 | 0.01 | 0.00 | 321,100 | 2011-07-20 | |
| 6 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,000 | 10,000 | 0.00 | 0.00 | 264,000 | 2011-07-20 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 268,500 | 50,000 | 0.00 | 0.00 | 260,500 | 2011-07-20 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 786,062 | 2,800 | 0.00 | 0.00 | 210,560 | 2011-07-20 | |
| 9 | 2282 | MGM China Holdings Limited:O | 131,200 | 10,400 | 0.00 | 0.00 | 174,304 | 2011-07-20 | |
| 10 | 0479 | CIL HOLDINGS LIMITED:O | 15,545,920 | 300,000 | 1.48 | 0.03 | 156,000 | 2011-07-20 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 209,040 | 9,600 | 0.01 | 0.00 | 154,176 | 2011-07-20 | |
| 12 | 0871 | China Dredging Environment Protection Holdings Limited:O | 169,000 | 37,000 | 0.02 | 0.00 | 103,600 | 2011-07-20 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 1,482,000 | 40,000 | 0.03 | 0.00 | 100,000 | 2011-07-20 | |
| 14 | 3777 | China Fiber Optic Network System Group Ltd.:O | 320,000 | 80,000 | 0.03 | 0.01 | 95,200 | 2011-07-20 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 665,100 | 40,000 | 0.02 | 0.00 | 89,600 | 2011-07-20 | |
| 16 | 8055 | China E-Information Technology Group Limited:O | 7,595,265 | 224,000 | 0.57 | 0.02 | 82,880 | 2011-07-20 | |
| 17 | 0665 | Haitong International Securities Group Limited:O | 358,000 | 20,000 | 0.05 | 0.00 | 81,600 | 2011-07-20 | |
| 18 | 0395 | Smartac International Holdings Limited:O | 856,000 | 96,000 | 0.03 | 0.00 | 81,600 | 2011-07-20 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 259,823 | 500 | 0.02 | 0.00 | 80,050 | 2011-07-20 | |
| 20 | 0383 | Tian An Medicare Limited (BM):O | 168,000 | 52,000 | 0.03 | 0.01 | 78,000 | 2011-07-20 | |
| 21 | 1228 | Superb Summit International Group Limited:O | 305,121,080 | 250,000 | 7.41 | 0.01 | 73,750 | 2011-07-20 | |
| 22 | 0585 | Imagi International Holdings Limited:O | 2,058,250 | 200,000 | 0.02 | 0.00 | 62,000 | 2011-07-20 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 191,000 | 10,000 | 0.01 | 0.00 | 61,900 | 2011-07-20 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 156,942 | 2,000 | 0.01 | 0.00 | 60,200 | 2011-07-20 | |
| 25 | 8129 | Cloud Investment Holdings Limited (KY):O | 6,540,000 | 1,300,000 | 0.08 | 0.02 | 57,200 | 2011-07-20 | |
| 26 | 2883 | China Oilfield Services Limited:H | 32,000 | 4,000 | 0.00 | 0.00 | 55,920 | 2011-07-20 | |
| 27 | 0958 | Huaneng Renewables Corporation Limited:H | 24,000 | 24,000 | 0.00 | 0.00 | 55,440 | 2011-07-20 | |
| 28 | 0019 | SWIRE PACIFIC LIMITED:A | 38,261 | 500 | 0.00 | 0.00 | 54,750 | 2011-07-20 | |
| 29 | 1488 | Best Food Holding Company Limited:O | 80,000 | 50,000 | 0.01 | 0.01 | 53,500 | 2011-07-20 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 1,016,000 | 60,000 | 0.03 | 0.00 | 52,800 | 2011-07-20 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 824,400 | 30,000 | 0.03 | 0.00 | 51,000 | 2011-07-20 | |
| 32 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 452,097 | 12,000 | 0.01 | 0.00 | 50,880 | 2011-07-20 | |
| 33 | 1259 | Prosperous Future Holdings Limited (KY):O | 54,000 | 20,000 | 0.01 | 0.00 | 47,600 | 2011-07-20 | |
| 34 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 8,400 | 3,000 | 0.00 | 0.00 | 38,520 | 2011-07-20 | |
| 35 | 0808 | Prosperity Real Estate Investment Trust:Unit | 317,720 | 20,000 | 0.02 | 0.00 | 36,400 | 2011-07-20 | |
| 36 | 0402 | Peace Map Holding Limited:O | 5,000,000 | 500,000 | 0.05 | 0.01 | 35,500 | 2011-07-20 | |
| 37 | 3933 | United Laboratories International Holdings Limited (The):O | 16,000 | 4,000 | 0.00 | 0.00 | 34,640 | 2011-07-20 | |
| 38 | 1241 | Shuanghua Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2011-07-20 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,585,613 | 5,000 | 0.00 | 0.00 | 30,350 | 2011-07-20 | |
| 40 | 1881 | Regal Real Estate Investment Trust:Unit | 22,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2011-07-20 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,180,000 | 2,000 | 0.01 | 0.00 | 23,160 | 2011-07-20 | |
| 42 | 0471 | Silkwave Inc:O | 2,350,000 | 300,000 | 0.07 | 0.01 | 20,100 | 2011-07-20 | |
| 43 | 0062 | Transport International Holdings Limited:O | 102,400 | 800 | 0.03 | 0.00 | 16,040 | 2011-07-20 | |
| 44 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 302,000 | 5,000 | 0.04 | 0.00 | 13,700 | 2011-07-20 | |
| 45 | 8153 | Jiading International Group Holdings Limited:O | 400,000 | 30,000 | 0.01 | 0.00 | 7,350 | 2011-07-20 | |
| 46 | 0381 | AOM International Group Company Limited:O | 623,917,720 | 40,000 | 10.81 | 0.00 | 6,040 | 2011-07-20 | |
| 47 | 2233 | WEST CHINA CEMENT LIMITED:O | 530,000 | 2,000 | 0.01 | 0.00 | 5,020 | 2011-07-20 | |
| 48 | 6838 | WINOX HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,800 | 2011-07-20 | |
| 49 | 0340 | Tongguan Gold Group Limited:O | 7,000,000 | 10,000 | 0.08 | 0.00 | 1,650 | 2011-07-20 | |
| 50 | 0632 | CHK Oil Limited (BM):O | 189,760 | -5,000 | 0.01 | -0.00 | -4,700 | 2011-07-20 | |
| 51 | 1072 | Dongfang Electric Corporation Limited:H | 5,200 | -200 | 0.00 | -0.00 | -5,260 | 2011-07-20 | |
| 52 | 0276 | Mongolia Energy Corporation Limited:O | 2,061,747 | -10,000 | 0.03 | -0.00 | -9,600 | 2011-07-20 | |
| 53 | 0822 | Ka Shui International Holdings Limited:O | 19,790,000 | -20,000 | 2.23 | -0.00 | -12,400 | 2011-07-20 | |
| 54 | 0261 | GBA Holdings Limited:O | 32,326,500 | -1,600,000 | 0.05 | -0.00 | -16,000 | 2011-07-20 | |
| 55 | 0174 | Gemini Investments (Holdings) Limited:O | 1,068,000 | -10,000 | 0.24 | -0.00 | -16,000 | 2011-07-20 | |
| 56 | 0033 | International Genius Company:O | 16,000 | -14,000 | 0.00 | -0.00 | -19,460 | 2011-07-20 | |
| 57 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 687,140 | -86,400 | 0.03 | -0.00 | -20,909 | 2011-07-20 | |
| 58 | 0094 | Greenheart Group Limited:O | 1,494,275 | -20,000 | 0.19 | -0.00 | -21,200 | 2011-07-20 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 76,994 | -1,000 | 0.01 | -0.00 | -22,100 | 2011-07-20 | |
| 60 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,426,840 | -100,000 | 0.10 | -0.00 | -23,100 | 2011-07-20 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 197,763 | -1,005 | 0.00 | -0.00 | -26,783 | 2011-07-20 | |
| 62 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 45,000 | -1,000 | 0.00 | -0.00 | -28,250 | 2011-07-20 | |
| 63 | 1142 | E&P Global Holdings Limited:O | 7,905,000 | -350,000 | 0.28 | -0.01 | -31,500 | 2011-07-20 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,461,000 | -10,000 | 0.03 | -0.00 | -31,800 | 2011-07-20 | |
| 65 | 0163 | Emperor International Holdings Limited:O | 176,833 | -20,000 | 0.00 | -0.00 | -32,600 | 2011-07-20 | |
| 66 | 0956 | China Suntien Green Energy Corporation Limited:H | 48,000 | -15,000 | 0.00 | -0.00 | -33,900 | 2011-07-20 | |
| 67 | 0883 | CNOOC LIMITED:O | 294,000 | -2,000 | 0.00 | -0.00 | -34,960 | 2011-07-20 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 380,657 | -10,000 | 0.00 | -0.00 | -37,700 | 2011-07-20 | |
| 69 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 0 | -450 | 0.00 | -0.00 | -41,288 | 2011-07-20 | |
| 70 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 66,040 | -5,000 | 0.00 | -0.00 | -47,250 | 2011-07-20 | |
| 71 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 3,760,000 | -400,000 | 0.09 | -0.01 | -50,800 | 2011-07-20 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 852,000 | -10,000 | 0.01 | -0.00 | -51,100 | 2011-07-20 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 948,000 | -10,000 | 0.01 | -0.00 | -52,100 | 2011-07-20 | |
| 74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 509,075 | -11,500 | 0.02 | -0.00 | -61,295 | 2011-07-20 | |
| 75 | 1102 | Enviro Energy International Holdings Limited:O | 3,319,000 | -100,000 | 0.12 | -0.00 | -67,000 | 2011-07-20 | |
| 76 | 1555 | MIE Holdings Corporation:O | 806,000 | -22,000 | 0.03 | -0.00 | -67,100 | 2011-07-20 | |
| 77 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 426,000 | -10,000 | 0.01 | -0.00 | -78,200 | 2011-07-20 | |
| 78 | 1361 | 361 Degrees International Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -88,400 | 2011-07-20 | |
| 79 | 0848 | Maoye International Holdings Limited:O | 1,000,000 | -30,000 | 0.02 | -0.00 | -103,800 | 2011-07-20 | |
| 80 | 8306 | China Nonferrous Metals Company Limited:O | 1,370,000 | -600,000 | 0.03 | -0.01 | -108,000 | 2011-07-20 | |
| 81 | 2331 | LI NING COMPANY LIMITED:O | 86,000 | -12,000 | 0.01 | -0.00 | -109,560 | 2011-07-20 | |
| 82 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -111,800 | 2011-07-20 | |
| 83 | 8017 | Long Success International (Holdings) Limited:O | 1,988,000 | -760,000 | 0.08 | -0.03 | -114,760 | 2011-07-20 | |
| 84 | 0880 | SJM Holdings Limited:O | 7,000 | -7,000 | 0.00 | -0.00 | -133,280 | 2011-07-20 | |
| 85 | 1910 | Samsonite Group S.A.:O | 120,000 | -9,900 | 0.01 | -0.00 | -143,748 | 2011-07-20 | |
| 86 | 2083 | Nature Home Holding Company Limited:O | 75,000 | -50,000 | 0.00 | -0.00 | -159,500 | 2011-07-20 | |
| 87 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 209,026 | -20,000 | 0.02 | -0.00 | -174,600 | 2011-07-20 | |
| 88 | 3339 | Lonking Holdings Limited:O | 158,000 | -50,000 | 0.00 | -0.00 | -187,500 | 2011-07-20 | |
| 89 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 542,468,000 | -252,000 | 14.64 | -0.01 | -196,560 | 2011-07-20 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,103,000 | -48,000 | 0.01 | -0.00 | -197,280 | 2011-07-20 | |
| 91 | 0307 | Up Energy Development Group Limited:O | 4,463,770 | -100,000 | 0.61 | -0.02 | -231,000 | 2011-07-20 | |
| 92 | 0753 | Air China Limited:H | 196,000 | -50,000 | 0.00 | -0.00 | -390,000 | 2011-07-20 | |
| 93 | 8082 | Sunny Side Up Culture Holdings Limited:O | 0 | -282,000 | 0.00 | -0.11 | -513,240 | 2011-07-20 | |
| 94 | 0433 | North Mining Shares Company Limited:O | 13,385,006 | -3,600,000 | 0.10 | -0.03 | -1,332,000 | 2011-07-20 |
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