LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2011-09-14 to 2011-09-15
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 484,500 | 50,000 | 0.00 | 0.00 | 976,000 | 2011-09-15 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 7,831,301 | 263,000 | 0.01 | 0.00 | 760,070 | 2011-09-15 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 878,353 | 6,800 | 0.00 | 0.00 | 426,020 | 2011-09-15 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 71,000 | 3,000 | 0.00 | 0.00 | 295,050 | 2011-09-15 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 315,600 | 4,000 | 0.01 | 0.00 | 266,400 | 2011-09-15 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 333,028 | 30,000 | 0.01 | 0.00 | 263,700 | 2011-09-15 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,500 | 4,000 | 0.00 | 0.00 | 260,800 | 2011-09-15 | |
| 8 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 523,144,000 | 292,000 | 14.12 | 0.01 | 230,680 | 2011-09-15 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,139,103 | 40,000 | 0.00 | 0.00 | 222,800 | 2011-09-15 | |
| 10 | 1299 | AIA Group Limited:O | 159,000 | 8,400 | 0.00 | 0.00 | 207,060 | 2011-09-15 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 297,223 | 1,500 | 0.03 | 0.00 | 204,600 | 2011-09-15 | |
| 12 | 3323 | China National Building Material Company Limited:H | 372,000 | 20,000 | 0.01 | 0.00 | 177,800 | 2011-09-15 | |
| 13 | 1555 | MIE Holdings Corporation:O | 758,000 | 70,000 | 0.03 | 0.00 | 158,200 | 2011-09-15 | |
| 14 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 354,000 | 20,000 | 0.01 | 0.00 | 147,400 | 2011-09-15 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 92,233 | 9,000 | 0.00 | 0.00 | 135,180 | 2011-09-15 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 154,000 | 10,000 | 0.00 | 0.00 | 133,600 | 2011-09-15 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 553,520 | 10,000 | 0.01 | 0.00 | 131,400 | 2011-09-15 | |
| 18 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 81,000 | 25,000 | 0.01 | 0.00 | 109,000 | 2011-09-15 | |
| 19 | 2688 | ENN Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 109,000 | 2011-09-15 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,812,834 | 23,000 | 0.01 | 0.00 | 107,640 | 2011-09-15 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,520,000 | 30,000 | 0.01 | 0.00 | 93,000 | 2011-09-15 | |
| 22 | 1199 | COSCO SHIPPING Ports Limited:O | 358,000 | 10,000 | 0.01 | 0.00 | 90,800 | 2011-09-15 | |
| 23 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 87,800 | 2011-09-15 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,600 | 500 | 0.00 | 0.00 | 87,300 | 2011-09-15 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 2,196,000 | 50,000 | 0.04 | 0.00 | 85,000 | 2011-09-15 | |
| 26 | 2883 | China Oilfield Services Limited:H | 30,000 | 8,000 | 0.00 | 0.00 | 81,600 | 2011-09-15 | |
| 27 | 0973 | L'Occitane International S.A.:O | 10,750 | 5,000 | 0.00 | 0.00 | 81,100 | 2011-09-15 | |
| 28 | 0941 | China Mobile Limited (HK):O | 297,856 | 1,000 | 0.00 | 0.00 | 79,950 | 2011-09-15 | |
| 29 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 424,000 | 194,000 | 0.03 | 0.01 | 77,600 | 2011-09-15 | |
| 30 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 270,000 | 16,000 | 0.01 | 0.00 | 77,600 | 2011-09-15 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 364,026 | 10,000 | 0.03 | 0.00 | 72,400 | 2011-09-15 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 406,500 | 26,000 | 0.01 | 0.00 | 67,340 | 2011-09-15 | |
| 33 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 13,485,901 | 1,190,000 | 0.11 | 0.01 | 66,640 | 2011-09-15 | |
| 34 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 246,000 | 20,000 | 0.02 | 0.00 | 64,800 | 2011-09-15 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 64,800 | 2,000 | 0.00 | 0.00 | 55,900 | 2011-09-15 | |
| 36 | 3333 | China Evergrande Group:O | 60,000 | 15,000 | 0.00 | 0.00 | 55,650 | 2011-09-15 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 137,000 | 3,000 | 0.01 | 0.00 | 54,060 | 2011-09-15 | |
| 38 | 0347 | Angang Steel Company Limited:H | 176,200 | 10,000 | 0.02 | 0.00 | 52,000 | 2011-09-15 | |
| 39 | 1228 | Superb Summit International Group Limited:O | 306,423,080 | 190,000 | 7.44 | 0.00 | 49,400 | 2011-09-15 | |
| 40 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 63,100 | 2,000 | 0.01 | 0.00 | 47,700 | 2011-09-15 | |
| 41 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 134,000 | 10,000 | 0.07 | 0.01 | 41,700 | 2011-09-15 | |
| 42 | 0819 | Tianneng Power International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2011-09-15 | |
| 43 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 260,000 | 22,000 | 0.01 | 0.00 | 38,060 | 2011-09-15 | |
| 44 | 1033 | Sinopec Oilfield Service Corporation:H | 550,000 | 18,000 | 0.04 | 0.00 | 34,560 | 2011-09-15 | |
| 45 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 76,940 | 1,000 | 0.01 | 0.00 | 34,000 | 2011-09-15 | |
| 46 | 1102 | Enviro Energy International Holdings Limited:O | 4,012,000 | 150,000 | 0.14 | 0.01 | 33,150 | 2011-09-15 | |
| 47 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2011-09-15 | |
| 48 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 753,000 | 20,000 | 0.05 | 0.00 | 30,200 | 2011-09-15 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 110,000 | 500 | 0.00 | 0.00 | 28,825 | 2011-09-15 | |
| 50 | 2282 | MGM China Holdings Limited:O | 139,600 | 2,000 | 0.00 | 0.00 | 26,000 | 2011-09-15 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,200 | 2,000 | 0.00 | 0.00 | 25,400 | 2011-09-15 | |
| 52 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,120,480 | 222,000 | 0.03 | 0.01 | 25,308 | 2011-09-15 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 24,000 | 1,000 | 0.00 | 0.00 | 24,900 | 2011-09-15 | |
| 54 | 0083 | SINO LAND COMPANY LIMITED:O | 108,000 | 2,000 | 0.00 | 0.00 | 23,560 | 2011-09-15 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 102,000 | 5,000 | 0.00 | 0.00 | 20,650 | 2011-09-15 | |
| 56 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 182,000 | 2,000 | 0.01 | 0.00 | 17,720 | 2011-09-15 | |
| 57 | 0959 | Century Entertainment International Holdings Limited:O | 11,635,513 | 200,000 | 0.28 | 0.00 | 17,400 | 2011-09-15 | |
| 58 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 53,160 | 3,000 | 0.00 | 0.00 | 15,030 | 2011-09-15 | |
| 59 | 0221 | Easy One Financial Group Limited:O | 1,520,000 | 96,000 | 0.02 | 0.00 | 14,784 | 2011-09-15 | |
| 60 | 1068 | China Yurun Food Group Limited:O | 90,000 | 1,000 | 0.00 | 0.00 | 13,340 | 2011-09-15 | |
| 61 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 109,013 | 4,000 | 0.00 | 0.00 | 12,240 | 2011-09-15 | |
| 62 | 8123 | Sinofortune Financial Holdings Limited:O | 6,027,600 | 60,000 | 0.15 | 0.00 | 11,400 | 2011-09-15 | |
| 63 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 644,000 | 6,000 | 0.04 | 0.00 | 10,320 | 2011-09-15 | |
| 64 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,412,840 | 50,000 | 0.10 | 0.00 | 8,800 | 2011-09-15 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 165,518 | 500 | 0.00 | 0.00 | 7,490 | 2011-09-15 | |
| 66 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,879,543 | 20,000 | 0.06 | 0.00 | 7,300 | 2011-09-15 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 522,075 | 2,000 | 0.02 | 0.00 | 7,300 | 2011-09-15 | |
| 68 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,640,000 | 10,000 | 0.07 | 0.00 | 6,100 | 2011-09-15 | |
| 69 | 2233 | WEST CHINA CEMENT LIMITED:O | 554,000 | 4,000 | 0.01 | 0.00 | 5,880 | 2011-09-15 | |
| 70 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 40,420 | 5,600 | 0.03 | 0.00 | 1,260 | 2011-09-15 | |
| 71 | 0433 | North Mining Shares Company Limited:O | 22,865,006 | -20,000 | 0.18 | -0.00 | -6,900 | 2011-09-15 | |
| 72 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 84,000 | -10,000 | 0.01 | -0.00 | -7,400 | 2011-09-15 | |
| 73 | 0479 | CIL HOLDINGS LIMITED:O | 12,625,920 | -20,000 | 1.20 | -0.00 | -11,400 | 2011-09-15 | |
| 74 | 0569 | China Automation Group Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -13,080 | 2011-09-15 | |
| 75 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 0 | -200 | 0.00 | -0.00 | -13,600 | 2011-09-15 | |
| 76 | 2128 | China Lesso Group Holdings Limited:O | 201,000 | -4,000 | 0.01 | -0.00 | -15,040 | 2011-09-15 | |
| 77 | 1868 | Neo-Neon Holdings Limited:O | 72,000 | -10,000 | 0.01 | -0.00 | -16,200 | 2011-09-15 | |
| 78 | 1280 | China Qidian Guofeng Holdings Limited:O | 90,000 | -20,000 | 0.01 | -0.00 | -17,400 | 2011-09-15 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 829,500 | -10,000 | 0.01 | -0.00 | -19,500 | 2011-09-15 | |
| 80 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 227,000 | -10,000 | 0.03 | -0.00 | -20,700 | 2011-09-15 | |
| 81 | 0578 | Rosan Resources Holdings Limited:O | 94,100 | -30,000 | 0.00 | -0.00 | -21,000 | 2011-09-15 | |
| 82 | 0475 | Central Development Holdings Limited:O | 138,000 | -16,000 | 0.05 | -0.01 | -24,640 | 2011-09-15 | |
| 83 | 0189 | DONGYUE GROUP LIMITED:O | 323,000 | -5,000 | 0.02 | -0.00 | -25,000 | 2011-09-15 | |
| 84 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 214,420 | -2,400 | 0.01 | -0.00 | -25,104 | 2011-09-15 | |
| 85 | 0082 | Crazy Sports Group Limited:O | 852,400 | -30,000 | 0.03 | -0.00 | -25,500 | 2011-09-15 | |
| 86 | 3838 | China Starch Holdings Limited:O | 905,000 | -100,000 | 0.02 | -0.00 | -29,500 | 2011-09-15 | |
| 87 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 41,682 | -5,000 | 0.00 | -0.00 | -29,700 | 2011-09-15 | |
| 88 | 0119 | Poly Property Group Co., Limited:O | 256,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2011-09-15 | |
| 89 | 1194 | Bay Area Gold Group Limited:O | 372,000 | -20,000 | 0.01 | -0.00 | -35,800 | 2011-09-15 | |
| 90 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 109,000 | -11,000 | 0.01 | -0.00 | -36,520 | 2011-09-15 | |
| 91 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 94,000 | -30,000 | 0.00 | -0.00 | -37,500 | 2011-09-15 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,262,000 | -4,000 | 0.01 | -0.00 | -38,600 | 2011-09-15 | |
| 93 | 0144 | China Merchants Port Holdings Company Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -40,300 | 2011-09-15 | |
| 94 | 0263 | GT GROUP HOLDINGS LIMITED:O | 401,360 | -1,020,000 | 0.01 | -0.02 | -40,800 | 2011-09-15 | |
| 95 | 0936 | Kaisa Capital Investment Holdings Limited:O | 0 | -35,000 | 0.00 | -0.02 | -50,050 | 2011-09-15 | |
| 96 | 0829 | Shenguan Holdings (Group) Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -50,520 | 2011-09-15 | |
| 97 | 8011 | Polyard Petroleum International Group Limited:O | 32,750 | -130,000 | 0.00 | -0.02 | -50,700 | 2011-09-15 | |
| 98 | 8055 | China E-Information Technology Group Limited:O | 6,739,265 | -168,000 | 0.45 | -0.01 | -53,760 | 2011-09-15 | |
| 99 | 1600 | Tian Lun Gas Holdings Limited:O | 123,000 | -37,500 | 0.01 | -0.00 | -64,875 | 2011-09-15 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,203,000 | -37,000 | 0.03 | -0.00 | -66,600 | 2011-09-15 | |
| 101 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 40,673 | -10,000 | 0.00 | -0.00 | -72,900 | 2011-09-15 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,781,000 | -24,000 | 0.03 | -0.00 | -77,760 | 2011-09-15 | |
| 103 | 0883 | CNOOC LIMITED:O | 411,000 | -7,000 | 0.00 | -0.00 | -93,800 | 2011-09-15 | |
| 104 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 194,500 | -20,000 | 0.00 | -0.00 | -101,200 | 2011-09-15 | |
| 105 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 398,000 | -50,000 | 0.02 | -0.00 | -103,000 | 2011-09-15 | |
| 106 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -40,000 | 0.00 | -0.05 | -103,600 | 2011-09-15 | |
| 107 | 0813 | Shimao Group Holdings Limited:O | 56,000 | -15,000 | 0.00 | -0.00 | -107,850 | 2011-09-15 | |
| 108 | 0112 | Lerthai Group Limited:O | 22,596 | -54,000 | 0.01 | -0.02 | -115,020 | 2011-09-15 | |
| 109 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 322,500 | -60,000 | 0.12 | -0.02 | -156,600 | 2011-09-15 | |
| 110 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 726,000 | -50,000 | 0.02 | -0.00 | -177,500 | 2011-09-15 | |
| 111 | 0822 | Ka Shui International Holdings Limited:O | 19,490,000 | -474,000 | 2.19 | -0.05 | -246,480 | 2011-09-15 |
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