LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2011-10-07 to 2011-10-10
"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 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 590,552,000 | 55,244,000 | 15.93 | 1.49 | 41,433,000 | 2011-10-10 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 816,000 | 90,000 | 0.02 | 0.00 | 342,900 | 2011-10-10 | |
| 3 | 8055 | China E-Information Technology Group Limited:O | 9,419,265 | 1,504,000 | 0.64 | 0.10 | 317,344 | 2011-10-10 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 789,000 | 134,000 | 0.01 | 0.00 | 278,720 | 2011-10-10 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,466,304 | 50,000 | 0.00 | 0.00 | 241,500 | 2011-10-10 | |
| 6 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 344,000 | 50,000 | 0.01 | 0.00 | 233,500 | 2011-10-10 | |
| 7 | 0751 | Skyworth Group Limited:O | 186,790 | 70,000 | 0.01 | 0.00 | 212,100 | 2011-10-10 | |
| 8 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 106,000 | 50,000 | 0.01 | 0.00 | 152,000 | 2011-10-10 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 914,500 | 80,000 | 0.01 | 0.00 | 144,800 | 2011-10-10 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 1,253,766 | 18,000 | 0.00 | 0.00 | 79,560 | 2011-10-10 | |
| 11 | 0829 | Shenguan Holdings (Group) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 77,000 | 2011-10-10 | |
| 12 | 0202 | EverChina Int'l Holdings Company Limited:O | 11,464,500 | 150,000 | 0.32 | 0.00 | 66,750 | 2011-10-10 | |
| 13 | 0433 | North Mining Shares Company Limited:O | 21,315,006 | 330,000 | 0.16 | 0.00 | 64,020 | 2011-10-10 | |
| 14 | 0064 | GET NICE HOLDINGS LIMITED:O | 6,346,000 | 200,000 | 0.14 | 0.00 | 63,000 | 2011-10-10 | |
| 15 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 117,010 | 30,000 | 0.05 | 0.01 | 62,400 | 2011-10-10 | |
| 16 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | 100,000 | 0.02 | 0.01 | 62,000 | 2011-10-10 | |
| 17 | 0479 | CIL HOLDINGS LIMITED:O | 12,545,920 | 120,000 | 1.20 | 0.01 | 60,000 | 2011-10-10 | |
| 18 | 0691 | China Shanshui Cement Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2011-10-10 | |
| 19 | 0475 | Central Development Holdings Limited:O | 70,000 | 32,000 | 0.03 | 0.01 | 49,920 | 2011-10-10 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 322,000 | 12,000 | 0.01 | 0.00 | 42,720 | 2011-10-10 | |
| 21 | 0985 | CST Holding (HK) Limited (KY):O | 16,142,946 | 400,000 | 0.06 | 0.00 | 38,400 | 2011-10-10 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 87,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2011-10-10 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,233,000 | 20,000 | 0.03 | 0.00 | 31,400 | 2011-10-10 | |
| 24 | 0959 | Century Entertainment International Holdings Limited:O | 12,135,513 | 432,000 | 0.29 | 0.01 | 31,104 | 2011-10-10 | |
| 25 | 0973 | L'Occitane International S.A.:O | 7,750 | 2,000 | 0.00 | 0.00 | 30,800 | 2011-10-10 | |
| 26 | 0008 | PCCW LIMITED:O | 982,143 | 10,000 | 0.01 | 0.00 | 27,900 | 2011-10-10 | |
| 27 | 0477 | AUPU Group Holding Company Limited:O | 2,378,000 | 48,000 | 0.22 | 0.00 | 27,840 | 2011-10-10 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 3,897,500 | 100,000 | 0.02 | 0.00 | 27,500 | 2011-10-10 | |
| 29 | 1766 | CRRC Corporation Limited:H | 255,000 | 10,000 | 0.01 | 0.00 | 26,700 | 2011-10-10 | |
| 30 | 2312 | China Financial Leasing Group Limited:O | 403,800 | 60,000 | 0.04 | 0.01 | 23,400 | 2011-10-10 | |
| 31 | 0122 | CROCODILE GARMENTS LIMITED:O | 212,000 | 50,000 | 0.03 | 0.01 | 22,250 | 2011-10-10 | |
| 32 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 3,592,000 | 312,000 | 0.08 | 0.01 | 21,216 | 2011-10-10 | |
| 33 | 2678 | Texhong International Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2011-10-10 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 124,622 | 200 | 0.01 | 0.00 | 18,580 | 2011-10-10 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 354,000 | 6,000 | 0.01 | 0.00 | 16,140 | 2011-10-10 | |
| 36 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 500,000 | 40,000 | 0.01 | 0.00 | 11,200 | 2011-10-10 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 686,000 | 6,000 | 0.04 | 0.00 | 10,620 | 2011-10-10 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 272,000 | 4,000 | 0.01 | 0.00 | 9,600 | 2011-10-10 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 83,894 | 700 | 0.01 | 0.00 | 6,874 | 2011-10-10 | |
| 40 | 0806 | Value Partners Group Limited:O | 45,000 | 2,000 | 0.00 | 0.00 | 6,800 | 2011-10-10 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 57,000 | 1,000 | 0.00 | 0.00 | 6,210 | 2011-10-10 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 504,000 | 4,000 | 0.04 | 0.00 | 5,920 | 2011-10-10 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 198,420 | 600 | 0.01 | 0.00 | 5,628 | 2011-10-10 | |
| 44 | 0261 | GBA Holdings Limited:O | 30,886,500 | -240,000 | 0.05 | -0.00 | -2,400 | 2011-10-10 | |
| 45 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 401,538 | -200,000 | 0.01 | -0.01 | -10,000 | 2011-10-10 | |
| 46 | 0822 | Ka Shui International Holdings Limited:O | 20,314,000 | -20,000 | 2.29 | -0.00 | -10,400 | 2011-10-10 | |
| 47 | 0382 | Welling Holding Limited:O | 258,000 | -10,000 | 0.01 | -0.00 | -10,500 | 2011-10-10 | |
| 48 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,414,480 | -156,000 | 0.04 | -0.00 | -11,544 | 2011-10-10 | |
| 49 | 0067 | China Lumena New Materials Corp.:O | 2,270,000 | -10,000 | 0.04 | -0.00 | -13,000 | 2011-10-10 | |
| 50 | 0883 | CNOOC LIMITED:O | 437,000 | -1,000 | 0.00 | -0.00 | -13,200 | 2011-10-10 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,706,000 | -5,000 | 0.01 | -0.00 | -13,250 | 2011-10-10 | |
| 52 | 0055 | Neway Group Holdings Limited:O | 1,450,000 | -250,000 | 0.01 | -0.00 | -20,000 | 2011-10-10 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 686,769 | -10,000 | 0.00 | -0.00 | -20,100 | 2011-10-10 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 332,000 | -2,000 | 0.01 | -0.00 | -20,920 | 2011-10-10 | |
| 55 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 654,000 | -10,000 | 0.04 | -0.00 | -21,000 | 2011-10-10 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 2,662,801 | -20,000 | 0.03 | -0.00 | -21,400 | 2011-10-10 | |
| 57 | 2009 | BBMG Corporation:H | 47,000 | -4,000 | 0.00 | -0.00 | -22,400 | 2011-10-10 | |
| 58 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | -100,000 | 0.01 | -0.00 | -22,800 | 2011-10-10 | |
| 59 | 1768 | Bracell Limited (BM):O | 137,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2011-10-10 | |
| 60 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -24,880 | 2011-10-10 | |
| 61 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 13,745,901 | -450,000 | 0.11 | -0.00 | -25,200 | 2011-10-10 | |
| 62 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -25,850 | 2011-10-10 | |
| 63 | 0404 | Hsin Chong Group Holdings Limited:O | 282,000 | -30,000 | 0.04 | -0.00 | -27,600 | 2011-10-10 | |
| 64 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 884,500 | -40,000 | 0.01 | -0.00 | -29,600 | 2011-10-10 | |
| 65 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 298,000 | -20,000 | 0.01 | -0.00 | -31,600 | 2011-10-10 | |
| 66 | 0578 | Rosan Resources Holdings Limited:O | 74,100 | -50,000 | 0.00 | -0.00 | -32,000 | 2011-10-10 | |
| 67 | 0043 | C.P. POKPHAND CO. LTD.:O | 850,000 | -50,000 | 0.01 | -0.00 | -41,000 | 2011-10-10 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 39,261 | -500 | 0.00 | -0.00 | -44,775 | 2011-10-10 | |
| 69 | 8087 | China 33 Media Group Limited:O | 2,400,000 | -100,000 | 0.40 | -0.02 | -48,000 | 2011-10-10 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 862,097 | -20,000 | 0.02 | -0.00 | -52,000 | 2011-10-10 | |
| 71 | 0914 | Anhui Conch Cement Company Limited:H | 27,500 | -2,500 | 0.00 | -0.00 | -53,250 | 2011-10-10 | |
| 72 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 41,682 | -10,000 | 0.00 | -0.00 | -54,100 | 2011-10-10 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,046,474 | -16,000 | 0.01 | -0.00 | -64,640 | 2011-10-10 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 268,000 | -20,000 | 0.01 | -0.00 | -70,200 | 2011-10-10 | |
| 75 | 1299 | AIA Group Limited:O | 179,200 | -3,200 | 0.00 | -0.00 | -72,480 | 2011-10-10 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 373,028 | -10,000 | 0.01 | -0.00 | -79,800 | 2011-10-10 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,400 | -500 | 0.00 | -0.00 | -84,300 | 2011-10-10 | |
| 78 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -85,800 | 2011-10-10 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 113,000 | -2,000 | 0.00 | -0.00 | -90,100 | 2011-10-10 | |
| 80 | 1068 | China Yurun Food Group Limited:O | 58,000 | -9,000 | 0.00 | -0.00 | -92,700 | 2011-10-10 | |
| 81 | 3333 | China Evergrande Group:O | 45,000 | -40,000 | 0.00 | -0.00 | -101,600 | 2011-10-10 | |
| 82 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 97,000 | -5,000 | 0.01 | -0.00 | -110,750 | 2011-10-10 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 9,157,301 | -46,000 | 0.01 | -0.00 | -113,160 | 2011-10-10 | |
| 84 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 140,000 | -84,000 | 0.00 | -0.00 | -124,320 | 2011-10-10 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 347,600 | -2,000 | 0.01 | -0.00 | -129,800 | 2011-10-10 | |
| 86 | 2233 | WEST CHINA CEMENT LIMITED:O | 448,000 | -108,000 | 0.01 | -0.00 | -131,760 | 2011-10-10 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 122,233 | -11,000 | 0.00 | -0.00 | -133,760 | 2011-10-10 | |
| 88 | 1555 | MIE Holdings Corporation:O | 688,000 | -72,000 | 0.03 | -0.00 | -133,920 | 2011-10-10 | |
| 89 | 0267 | CITIC Limited (HK):O | 290,000 | -15,000 | 0.01 | -0.00 | -186,000 | 2011-10-10 | |
| 90 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 409,026 | -40,000 | 0.03 | -0.00 | -208,400 | 2011-10-10 | |
| 91 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 170,518 | -20,000 | 0.00 | -0.00 | -225,600 | 2011-10-10 | |
| 92 | 1898 | China Coal Energy Company Limited:H | 248,000 | -30,000 | 0.01 | -0.00 | -229,200 | 2011-10-10 | |
| 93 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | -14,000 | 0.00 | -0.00 | -230,440 | 2011-10-10 | |
| 94 | 0189 | DONGYUE GROUP LIMITED:O | 281,000 | -55,000 | 0.01 | -0.00 | -230,450 | 2011-10-10 | |
| 95 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 182,000 | -100,000 | 0.00 | -0.00 | -249,000 | 2011-10-10 | |
| 96 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 466,000 | -140,000 | 0.01 | -0.00 | -263,200 | 2011-10-10 | |
| 97 | 3323 | China National Building Material Company Limited:H | 480,000 | -38,000 | 0.02 | -0.00 | -270,560 | 2011-10-10 | |
| 98 | 1228 | Superb Summit International Group Limited:O | 302,733,080 | -1,600,000 | 7.35 | -0.04 | -296,000 | 2011-10-10 | |
| 99 | 0307 | Up Energy Development Group Limited:O | 1,979,770 | -220,000 | 0.18 | -0.02 | -356,400 | 2011-10-10 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 167,000 | -45,000 | 0.01 | -0.00 | -643,500 | 2011-10-10 | |
| 101 | 0910 | China Sandi Holdings Limited:O | 437,773,163 | -9,994,000 | 4.49 | -0.10 | -759,544 | 2011-10-10 | |
| 102 | 3383 | Agile Group Holdings Limited (KY):O | 58,000 | -150,000 | 0.00 | -0.00 | -820,500 | 2011-10-10 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 853,366 | -15,200 | 0.00 | -0.00 | -936,320 | 2011-10-10 | |
| 104 | 1055 | China Southern Airlines Company Limited:H | 39,000 | -250,000 | 0.00 | -0.01 | -987,500 | 2011-10-10 | |
| 105 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 469,000 | -60,000 | 0.00 | -0.00 | -1,010,400 | 2011-10-10 |
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