LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 0307 | Up Energy Development Group Limited:O | 6,213,770 | 3,000,000 | 0.61 | 0.27 | 6,090,000 | 2011-08-04 | |
| 2 | 3389 | Hengdeli Holdings Limited:O | 1,668,000 | 444,000 | 0.04 | 0.01 | 1,585,080 | 2011-08-04 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 1,090,766 | 107,137 | 0.00 | 0.00 | 696,391 | 2011-08-04 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,150,000 | 165,000 | 0.01 | 0.00 | 666,600 | 2011-08-04 | |
| 5 | 8082 | Sunny Side Up Culture Holdings Limited:O | 334,000 | 334,000 | 0.13 | 0.13 | 581,160 | 2011-08-04 | |
| 6 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 158,000 | 158,000 | 0.00 | 0.00 | 428,180 | 2011-08-04 | |
| 7 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 132,000 | 20,000 | 0.01 | 0.00 | 290,400 | 2011-08-04 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,081,000 | 10,000 | 0.01 | 0.00 | 253,000 | 2011-08-04 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 381,000 | 50,000 | 0.00 | 0.00 | 229,500 | 2011-08-04 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 276,000 | 20,000 | 0.01 | 0.00 | 222,400 | 2011-08-04 | |
| 11 | 8075 | Media Asia Group Holdings Limited:O | 900,000 | 800,000 | 0.01 | 0.01 | 204,000 | 2011-08-04 | |
| 12 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 110,934 | 20,000 | 0.00 | 0.00 | 194,600 | 2011-08-04 | |
| 13 | 0062 | Transport International Holdings Limited:O | 125,200 | 10,000 | 0.03 | 0.00 | 193,600 | 2011-08-04 | |
| 14 | 1928 | Sands China Ltd.:O | 11,200 | 8,000 | 0.00 | 0.00 | 191,200 | 2011-08-04 | |
| 15 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,520,000 | 500,000 | 0.04 | 0.00 | 190,000 | 2011-08-04 | |
| 16 | 1766 | CRRC Corporation Limited:H | 252,000 | 35,000 | 0.01 | 0.00 | 187,600 | 2011-08-04 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 271,000 | 20,000 | 0.01 | 0.00 | 162,400 | 2011-08-04 | |
| 18 | 0267 | CITIC Limited (HK):O | 217,000 | 10,000 | 0.01 | 0.00 | 160,000 | 2011-08-04 | |
| 19 | 0808 | Prosperity Real Estate Investment Trust:Unit | 366,720 | 70,000 | 0.03 | 0.01 | 130,200 | 2011-08-04 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 113,222 | 1,000 | 0.01 | 0.00 | 120,500 | 2011-08-04 | |
| 21 | 1318 | GREENS HOLDINGS LTD:O | 1,310,000 | 200,000 | 0.11 | 0.02 | 106,000 | 2011-08-04 | |
| 22 | 1163 | Dejin Resources Group Company Limited:O | 2,756,000 | 500,000 | 0.03 | 0.01 | 104,000 | 2011-08-04 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 58,400 | 10,000 | 0.01 | 0.00 | 99,300 | 2011-08-04 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 231,140 | 6,000 | 0.02 | 0.00 | 84,480 | 2011-08-04 | |
| 25 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 272,000 | 20,000 | 0.02 | 0.00 | 81,200 | 2011-08-04 | |
| 26 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 14,000 | 12,000 | 0.00 | 0.00 | 81,000 | 2011-08-04 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,462,613 | 13,000 | 0.00 | 0.00 | 78,390 | 2011-08-04 | |
| 28 | 0577 | South Shore Holdings Limited:O | 95,800 | 92,000 | 0.02 | 0.02 | 69,920 | 2011-08-04 | |
| 29 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,000 | 3,000 | 0.01 | 0.00 | 66,300 | 2011-08-04 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 302,500 | 15,000 | 0.00 | 0.00 | 65,400 | 2011-08-04 | |
| 31 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,241,538 | 500,000 | 0.05 | 0.02 | 63,000 | 2011-08-04 | |
| 32 | 3323 | China National Building Material Company Limited:H | 128,000 | 4,000 | 0.00 | 0.00 | 61,440 | 2011-08-04 | |
| 33 | 0976 | Chiho Environmental Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2011-08-04 | |
| 34 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 122,120 | 20,000 | 0.00 | 0.00 | 58,400 | 2011-08-04 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 107,000 | 2,000 | 0.01 | 0.00 | 52,700 | 2011-08-04 | |
| 36 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,396,000 | 150,000 | 0.18 | 0.02 | 50,250 | 2011-08-04 | |
| 37 | 2324 | Capital VC Limited:O | 285,000 | 120,000 | 0.05 | 0.02 | 43,200 | 2011-08-04 | |
| 38 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 10,145,901 | 350,000 | 0.10 | 0.00 | 38,150 | 2011-08-04 | |
| 39 | 3339 | Lonking Holdings Limited:O | 152,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2011-08-04 | |
| 40 | 0647 | Joyce Boutique Group Limited:O | 52,000 | 30,000 | 0.00 | 0.00 | 36,000 | 2011-08-04 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 282,000 | 7,000 | 0.02 | 0.00 | 33,530 | 2011-08-04 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 121,000 | 5,000 | 0.00 | 0.00 | 30,750 | 2011-08-04 | |
| 43 | 2369 | Coolpad Group Limited:O | 356,000 | 20,000 | 0.02 | 0.00 | 30,200 | 2011-08-04 | |
| 44 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 28,800 | 2011-08-04 | |
| 45 | 0886 | Silver Base Group Holdings Limited:O | 448,000 | 4,000 | 0.04 | 0.00 | 28,520 | 2011-08-04 | |
| 46 | 0621 | Taung Gold International Limited:O | 342,000 | 50,000 | 0.01 | 0.00 | 26,000 | 2011-08-04 | |
| 47 | 1149 | Anxin-China Holdings Limited:O | 144,000 | 12,000 | 0.01 | 0.00 | 22,920 | 2011-08-04 | |
| 48 | 1058 | NAMYUE HOLDINGS LIMITED:O | 310,000 | 62,000 | 0.06 | 0.01 | 21,080 | 2011-08-04 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 715,100 | 10,000 | 0.02 | 0.00 | 20,700 | 2011-08-04 | |
| 50 | 0822 | Ka Shui International Holdings Limited:O | 19,844,000 | 28,000 | 2.23 | 0.00 | 17,360 | 2011-08-04 | |
| 51 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 170,000 | 6,000 | 0.01 | 0.00 | 16,200 | 2011-08-04 | |
| 52 | 1893 | China National Materials Company Limited:H | 259,000 | 3,000 | 0.02 | 0.00 | 16,050 | 2011-08-04 | |
| 53 | 0207 | Joy City Property Limited:O | 480,000 | 10,000 | 0.09 | 0.00 | 15,000 | 2011-08-04 | |
| 54 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 302,000 | 5,000 | 0.04 | 0.00 | 13,250 | 2011-08-04 | |
| 55 | 0810 | China Castson 81 Finance Company Limited (BM):O | 19,745,000 | 200,000 | 0.79 | 0.01 | 12,200 | 2011-08-04 | |
| 56 | 0763 | ZTE CORPORATION:H | 25,148 | 400 | 0.00 | 0.00 | 9,180 | 2011-08-04 | |
| 57 | 0309 | Xinhua News Media Holdings Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 8,400 | 2011-08-04 | |
| 58 | 0499 | Qingdao Holdings International Limited:O | 56,290 | 2,000 | 0.01 | 0.00 | 6,200 | 2011-08-04 | |
| 59 | 0928 | King International Investment Limited (KY):O | 400 | 0 | 0.00 | 0.00 | 0 | * | 2011-08-04 |
| 60 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,887,000 | -40,000 | 0.05 | -0.00 | -2,720 | 2011-08-04 | |
| 61 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -7,380 | 2011-08-04 | |
| 62 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,576,000 | -8,000 | 0.16 | -0.00 | -7,440 | 2011-08-04 | |
| 63 | 1033 | Sinopec Oilfield Service Corporation:H | 412,000 | -4,000 | 0.03 | -0.00 | -9,360 | 2011-08-04 | |
| 64 | 0164 | China Baoli Technologies Holdings Limited:O | 183,875 | -50,000 | 0.01 | -0.00 | -10,150 | 2011-08-04 | |
| 65 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 692,040 | -50,000 | 0.05 | -0.00 | -10,750 | 2011-08-04 | |
| 66 | 1338 | BaWang International (Group) Holding Limited:O | 216,000 | -10,000 | 0.01 | -0.00 | -11,100 | 2011-08-04 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 272,028 | -1,000 | 0.01 | -0.00 | -11,120 | 2011-08-04 | |
| 68 | 0119 | Poly Property Group Co., Limited:O | 228,000 | -3,000 | 0.01 | -0.00 | -15,570 | 2011-08-04 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,833,000 | -4,000 | 0.03 | -0.00 | -16,600 | 2011-08-04 | |
| 70 | 0925 | Beijing Properties (Holdings) Limited:O | 560,000 | -30,000 | 0.02 | -0.00 | -20,100 | 2011-08-04 | |
| 71 | 1663 | Sino Harbour Holdings Group Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -33,600 | 2011-08-04 | |
| 72 | 8123 | Sinofortune Financial Holdings Limited:O | 3,879,600 | -174,000 | 0.10 | -0.00 | -41,586 | 2011-08-04 | |
| 73 | 1831 | ShiFang Holding Limited:O | 12,575,736 | -50,000 | 1.72 | -0.01 | -42,500 | 2011-08-04 | |
| 74 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,500 | -3,500 | 0.00 | -0.00 | -47,600 | 2011-08-04 | |
| 75 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 286,000 | -46,000 | 0.01 | -0.00 | -48,760 | 2011-08-04 | |
| 76 | 0712 | Comtec Solar Systems Group Limited:O | 18,000 | -18,000 | 0.00 | -0.00 | -50,040 | 2011-08-04 | |
| 77 | 0629 | Yue Da International Holdings Limited:O | 851,000 | -50,000 | 0.12 | -0.01 | -54,000 | 2011-08-04 | |
| 78 | 2009 | BBMG Corporation:H | 22,500 | -6,000 | 0.00 | -0.00 | -65,520 | 2011-08-04 | |
| 79 | 2038 | FIH Mobile Limited:O | 654,000 | -20,000 | 0.01 | -0.00 | -77,200 | 2011-08-04 | |
| 80 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 472,500 | -30,000 | 0.18 | -0.01 | -81,900 | 2011-08-04 | |
| 81 | 1228 | Superb Summit International Group Limited:O | 304,733,080 | -275,000 | 7.40 | -0.01 | -82,500 | 2011-08-04 | |
| 82 | 0013 | Hutchison Whampoa Limited:O | 276,600 | -1,000 | 0.01 | -0.00 | -90,350 | 2011-08-04 | |
| 83 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 712,000 | -14,000 | 0.02 | -0.00 | -91,980 | 2011-08-04 | |
| 84 | 1488 | Best Food Holding Company Limited:O | 290,000 | -100,000 | 0.04 | -0.01 | -94,000 | 2011-08-04 | |
| 85 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -98,300 | 2011-08-04 | |
| 86 | 1600 | Tian Lun Gas Holdings Limited:O | 123,000 | -60,000 | 0.01 | -0.01 | -108,000 | 2011-08-04 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 777,262 | -1,600 | 0.00 | -0.00 | -121,840 | 2011-08-04 | |
| 88 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | -2,000 | 0.00 | -0.00 | -131,400 | 2011-08-04 | |
| 89 | 1555 | MIE Holdings Corporation:O | 828,000 | -50,000 | 0.03 | -0.00 | -145,000 | 2011-08-04 | |
| 90 | 1733 | E-Commodities Holdings Limited:O | 80,000 | -56,000 | 0.00 | -0.00 | -154,560 | 2011-08-04 | |
| 91 | 0479 | CIL HOLDINGS LIMITED:O | 17,285,920 | -300,000 | 1.65 | -0.03 | -156,000 | 2011-08-04 | |
| 92 | 2468 | Trony Solar Holdings Company Limited:O | 52,000 | -67,000 | 0.00 | -0.00 | -176,880 | 2011-08-04 | |
| 93 | 1259 | Prosperous Future Holdings Limited (KY):O | 75,000 | -63,000 | 0.01 | -0.01 | -187,740 | 2011-08-04 | |
| 94 | 1215 | Kai Yuan Holdings Limited:O | 36,527,500 | -800,000 | 0.34 | -0.01 | -200,000 | 2011-08-04 | |
| 95 | 8055 | China E-Information Technology Group Limited:O | 7,091,265 | -576,000 | 0.51 | -0.04 | -201,600 | 2011-08-04 | |
| 96 | 0381 | AOM International Group Company Limited:O | 623,987,720 | -1,350,000 | 10.82 | -0.02 | -205,200 | 2011-08-04 | |
| 97 | 0653 | BONJOUR HOLDINGS LIMITED:O | 730,000 | -150,000 | 0.02 | -0.01 | -217,500 | 2011-08-04 | |
| 98 | 3998 | Bosideng International Holdings Limited:O | 304,000 | -100,000 | 0.00 | -0.00 | -223,000 | 2011-08-04 | |
| 99 | 2282 | MGM China Holdings Limited:O | 133,200 | -16,400 | 0.00 | -0.00 | -268,304 | 2011-08-04 | |
| 100 | 0433 | North Mining Shares Company Limited:O | 16,435,006 | -900,000 | 0.13 | -0.01 | -310,500 | 2011-08-04 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,135,834 | -60,000 | 0.00 | -0.00 | -338,400 | 2011-08-04 | |
| 102 | 1068 | China Yurun Food Group Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -459,000 | 2011-08-04 | |
| 103 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 536,876,000 | -10,040,000 | 14.49 | -0.27 | -7,730,800 | 2011-08-04 |
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