LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2011-09-19 to 2011-09-20
"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 | 0493 | GOME Retail Holdings Limited:O | 1,083,769 | 500,000 | 0.01 | 0.00 | 1,415,000 | 2011-09-20 | |
| 2 | 1299 | AIA Group Limited:O | 221,600 | 47,600 | 0.00 | 0.00 | 1,163,820 | 2011-09-20 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,393,000 | 170,000 | 0.03 | 0.00 | 319,600 | 2011-09-20 | |
| 4 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 348,000 | 210,000 | 0.01 | 0.00 | 308,700 | 2011-09-20 | |
| 5 | 2324 | Capital VC Limited:O | 915,000 | 860,000 | 0.11 | 0.10 | 301,000 | 2011-09-20 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 573,520 | 20,000 | 0.01 | 0.00 | 244,000 | 2011-09-20 | |
| 7 | 0433 | North Mining Shares Company Limited:O | 22,385,006 | 570,000 | 0.17 | 0.00 | 193,800 | 2011-09-20 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 409,026 | 25,000 | 0.03 | 0.00 | 166,250 | 2011-09-20 | |
| 9 | 0599 | E. BON HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.07 | 0.07 | 160,000 | 2011-09-20 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 770,000 | 50,000 | 0.02 | 0.00 | 159,000 | 2011-09-20 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 7,973,301 | 50,000 | 0.01 | 0.00 | 142,000 | 2011-09-20 | |
| 12 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 524,572,000 | 100,000 | 14.15 | 0.00 | 76,000 | 2011-09-20 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 619,000 | 40,000 | 0.02 | 0.00 | 72,400 | 2011-09-20 | |
| 14 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 680,000 | 30,000 | 0.04 | 0.00 | 54,300 | 2011-09-20 | |
| 15 | 0267 | CITIC Limited (HK):O | 259,000 | 4,000 | 0.01 | 0.00 | 52,640 | 2011-09-20 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,133,103 | 9,000 | 0.00 | 0.00 | 49,860 | 2011-09-20 | |
| 17 | 0622 | Oshidori International Holdings Limited:O | 1,630,425 | 618,000 | 0.02 | 0.01 | 47,586 | 2011-09-20 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 262,000 | 4,000 | 0.01 | 0.00 | 43,360 | 2011-09-20 | |
| 19 | 1102 | Enviro Energy International Holdings Limited:O | 3,712,000 | 200,000 | 0.13 | 0.01 | 39,600 | 2011-09-20 | |
| 20 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,401,360 | 1,000,000 | 0.02 | 0.02 | 36,000 | 2011-09-20 | |
| 21 | 0008 | PCCW LIMITED:O | 1,014,343 | 10,000 | 0.01 | 0.00 | 34,400 | 2011-09-20 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 276,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2011-09-20 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 696,000 | 16,000 | 0.04 | 0.00 | 30,560 | 2011-09-20 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 224,000 | 8,000 | 0.01 | 0.00 | 30,480 | 2011-09-20 | |
| 25 | 1006 | Changshouhua Food Company Limited:O | 33,000 | 7,000 | 0.01 | 0.00 | 29,260 | 2011-09-20 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 80,194 | 2,800 | 0.01 | 0.00 | 28,168 | 2011-09-20 | |
| 27 | 0887 | Emperor Watch & Jewellery Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2011-09-20 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 683,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2011-09-20 | |
| 29 | 0817 | China Jinmao Holdings Group Limited:O | 482,000 | 20,000 | 0.01 | 0.00 | 25,400 | 2011-09-20 | |
| 30 | 0810 | China Castson 81 Finance Company Limited (BM):O | 19,105,000 | 410,000 | 0.77 | 0.02 | 22,550 | 2011-09-20 | |
| 31 | 0819 | Tianneng Power International Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 21,180 | 2011-09-20 | |
| 32 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 74,000 | 7,000 | 0.00 | 0.00 | 20,790 | 2011-09-20 | |
| 33 | 0512 | Grand Pharmaceutical Group Limited:O | 2,899,500 | 60,000 | 0.15 | 0.00 | 18,300 | 2011-09-20 | |
| 34 | 2233 | WEST CHINA CEMENT LIMITED:O | 564,000 | 10,000 | 0.01 | 0.00 | 15,800 | 2011-09-20 | |
| 35 | 1228 | Superb Summit International Group Limited:O | 305,823,080 | 55,000 | 7.43 | 0.00 | 13,530 | 2011-09-20 | |
| 36 | 8017 | Long Success International (Holdings) Limited:O | 638,000 | 100,000 | 0.02 | 0.00 | 11,500 | 2011-09-20 | |
| 37 | 1149 | Anxin-China Holdings Limited:O | 132,000 | 8,000 | 0.01 | 0.00 | 10,960 | 2011-09-20 | |
| 38 | 0102 | Summit Ascent Holdings Limited:O | 3,980,842 | 8,000 | 1.67 | 0.00 | 10,800 | 2011-09-20 | |
| 39 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 882,097 | 3,000 | 0.02 | 0.00 | 8,640 | 2011-09-20 | |
| 40 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,360,840 | 46,000 | 0.10 | 0.00 | 7,820 | 2011-09-20 | |
| 41 | 0235 | CSC Holdings Limited (HK):O | 2,914,425 | 30,000 | 0.08 | 0.00 | 4,860 | 2011-09-20 | |
| 42 | 8009 | Chinese Energy Holdings Limited:O | 4,075,000 | 150,000 | 0.02 | 0.00 | 1,500 | 2011-09-20 | |
| 43 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 0 | -22,000 | 0.00 | -0.00 | -4,576 | 2011-09-20 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,503,000 | -2,000 | 0.01 | -0.00 | -6,420 | 2011-09-20 | |
| 45 | 3333 | China Evergrande Group:O | 45,000 | -2,000 | 0.00 | -0.00 | -7,340 | 2011-09-20 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 3,012,801 | -10,000 | 0.03 | -0.00 | -11,600 | 2011-09-20 | |
| 47 | 0112 | Lerthai Group Limited:O | 6,596 | -6,000 | 0.00 | -0.00 | -12,540 | 2011-09-20 | |
| 48 | 0475 | Central Development Holdings Limited:O | 128,000 | -10,000 | 0.05 | -0.00 | -15,600 | 2011-09-20 | |
| 49 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,150,480 | -162,000 | 0.03 | -0.00 | -17,658 | 2011-09-20 | |
| 50 | 1199 | COSCO SHIPPING Ports Limited:O | 336,000 | -2,000 | 0.01 | -0.00 | -18,180 | 2011-09-20 | |
| 51 | 0757 | Solargiga Energy Holdings Limited:O | 87,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2011-09-20 | |
| 52 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 67,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2011-09-20 | |
| 53 | 0546 | Fufeng Group Limited:O | 215,000 | -6,000 | 0.01 | -0.00 | -20,880 | 2011-09-20 | |
| 54 | 0763 | ZTE CORPORATION:H | 22,748 | -1,000 | 0.00 | -0.00 | -21,200 | 2011-09-20 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -21,720 | 2011-09-20 | |
| 56 | 0999 | I.T LIMITED:O | 82,122 | -4,000 | 0.01 | -0.00 | -21,960 | 2011-09-20 | |
| 57 | 0866 | China Qinfa Group Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2011-09-20 | |
| 58 | 0276 | Mongolia Energy Corporation Limited:O | 2,153,747 | -40,000 | 0.03 | -0.00 | -25,600 | 2011-09-20 | |
| 59 | 0585 | Imagi International Holdings Limited:O | 2,330,250 | -104,000 | 0.02 | -0.00 | -26,000 | 2011-09-20 | |
| 60 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -26,520 | 2011-09-20 | |
| 61 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 0 | -400 | 0.00 | -0.00 | -27,200 | 2011-09-20 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 110,000 | -500 | 0.00 | -0.00 | -28,425 | 2011-09-20 | |
| 63 | 0067 | China Lumena New Materials Corp.:O | 2,212,000 | -20,000 | 0.04 | -0.00 | -30,600 | 2011-09-20 | |
| 64 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 124,000 | -30,000 | 0.00 | -0.00 | -36,300 | 2011-09-20 | |
| 65 | 0335 | UPBEST GROUP LIMITED:O | 2,067,731 | -40,000 | 0.15 | -0.00 | -37,200 | 2011-09-20 | |
| 66 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 97,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2011-09-20 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 814,500 | -20,000 | 0.01 | -0.00 | -39,000 | 2011-09-20 | |
| 68 | 0941 | China Mobile Limited (HK):O | 295,356 | -500 | 0.00 | -0.00 | -40,075 | 2011-09-20 | |
| 69 | 0848 | Maoye International Holdings Limited:O | 950,000 | -20,000 | 0.02 | -0.00 | -40,200 | 2011-09-20 | |
| 70 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 59,000 | -12,000 | 0.00 | -0.00 | -40,200 | 2011-09-20 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 394,000 | -4,000 | 0.01 | -0.00 | -44,000 | 2011-09-20 | |
| 72 | 3323 | China National Building Material Company Limited:H | 360,000 | -6,000 | 0.01 | -0.00 | -47,220 | 2011-09-20 | |
| 73 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 320,000 | -12,000 | 0.01 | -0.00 | -50,520 | 2011-09-20 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 875,953 | -800 | 0.00 | -0.00 | -50,800 | 2011-09-20 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 886,000 | -10,000 | 0.01 | -0.00 | -52,300 | 2011-09-20 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 296,823 | -400 | 0.03 | -0.00 | -54,720 | 2011-09-20 | |
| 77 | 0202 | EverChina Int'l Holdings Company Limited:O | 11,314,500 | -45,000 | 0.32 | -0.00 | -60,750 | 2011-09-20 | |
| 78 | 2357 | AviChina Industry & Technology Company Limited:H | 516,000 | -20,000 | 0.03 | -0.00 | -61,600 | 2011-09-20 | |
| 79 | 0976 | Chiho Environmental Group Limited:O | 8,000 | -14,000 | 0.00 | -0.00 | -61,740 | 2011-09-20 | |
| 80 | 8055 | China E-Information Technology Group Limited:O | 6,291,265 | -208,000 | 0.42 | -0.01 | -63,440 | 2011-09-20 | |
| 81 | 0822 | Ka Shui International Holdings Limited:O | 19,614,000 | -120,000 | 2.21 | -0.01 | -63,600 | 2011-09-20 | |
| 82 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 13,595,901 | -800,000 | 0.11 | -0.01 | -67,200 | 2011-09-20 | |
| 83 | 3383 | Agile Group Holdings Limited (KY):O | 80,000 | -10,000 | 0.00 | -0.00 | -72,000 | 2011-09-20 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 762,000 | -14,000 | 0.02 | -0.00 | -72,240 | 2011-09-20 | |
| 85 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 333,028 | -10,000 | 0.01 | -0.00 | -84,000 | 2011-09-20 | |
| 86 | 1600 | Tian Lun Gas Holdings Limited:O | 63,000 | -60,000 | 0.01 | -0.01 | -99,000 | 2011-09-20 | |
| 87 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 397,300 | -10,000 | 0.02 | -0.00 | -100,800 | 2011-09-20 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 1,227,766 | -20,000 | 0.00 | -0.00 | -102,800 | 2011-09-20 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,812,834 | -23,000 | 0.01 | -0.00 | -104,880 | 2011-09-20 | |
| 90 | 0886 | Silver Base Group Holdings Limited:O | 12,000 | -13,000 | 0.00 | -0.00 | -111,800 | 2011-09-20 | |
| 91 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | -10,000 | 0.00 | -0.00 | -122,200 | 2011-09-20 | |
| 92 | 2727 | Shanghai Electric Group Company Limited:H | 106,000 | -50,000 | 0.00 | -0.00 | -139,500 | 2011-09-20 | |
| 93 | 8082 | Sunny Side Up Culture Holdings Limited:O | 0 | -368,000 | 0.00 | -0.04 | -145,360 | 2011-09-20 | |
| 94 | 2688 | ENN Energy Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -167,100 | 2011-09-20 | |
| 95 | 2888 | STANDARD CHARTERED PLC:O | 17,614 | -1,200 | 0.00 | -0.00 | -197,280 | 2011-09-20 | |
| 96 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 230,000 | -134,000 | 0.01 | -0.00 | -214,400 | 2011-09-20 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,208,000 | -44,000 | 0.01 | -0.00 | -418,880 | 2011-09-20 | |
| 98 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | -50,000 | 0.00 | -0.00 | -462,000 | 2011-09-20 | |
| 99 | 0914 | Anhui Conch Cement Company Limited:H | 24,000 | -45,000 | 0.00 | -0.00 | -1,026,000 | 2011-09-20 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,213,000 | -68,000 | 0.02 | -0.00 | -1,270,240 | 2011-09-20 |
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