LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 0433 | North Mining Shares Company Limited:O | 26,455,006 | 6,000,000 | 0.20 | 0.05 | 1,260,000 | 2011-10-24 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 8,811,301 | 200,000 | 0.01 | 0.00 | 562,000 | 2011-10-24 | |
| 3 | 8055 | China E-Information Technology Group Limited:O | 21,827,265 | 1,992,000 | 1.49 | 0.14 | 507,960 | 2011-10-24 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,218,000 | 26,000 | 0.02 | 0.00 | 470,080 | 2011-10-24 | |
| 5 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 297,000 | 230,000 | 0.01 | 0.00 | 400,200 | 2011-10-24 | |
| 6 | 3323 | China National Building Material Company Limited:H | 494,000 | 48,000 | 0.02 | 0.00 | 389,760 | 2011-10-24 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,277,000 | 140,000 | 0.03 | 0.00 | 330,400 | 2011-10-24 | |
| 8 | 0883 | CNOOC LIMITED:O | 452,000 | 22,000 | 0.00 | 0.00 | 300,960 | 2011-10-24 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 456,000 | 15,000 | 0.00 | 0.00 | 275,400 | 2011-10-24 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,712,000 | 226,000 | 0.03 | 0.00 | 262,160 | 2011-10-24 | |
| 11 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 130,160 | 60,000 | 0.00 | 0.00 | 255,000 | 2011-10-24 | |
| 12 | 0880 | SJM Holdings Limited:O | 93,000 | 18,000 | 0.00 | 0.00 | 235,080 | 2011-10-24 | |
| 13 | 0272 | SHUI ON LAND LIMITED:O | 274,555 | 100,000 | 0.01 | 0.00 | 221,000 | 2011-10-24 | |
| 14 | 1228 | Superb Summit International Group Limited:O | 306,128,080 | 1,060,000 | 7.43 | 0.03 | 217,300 | 2011-10-24 | |
| 15 | 0267 | CITIC Limited (HK):O | 285,000 | 17,000 | 0.01 | 0.00 | 213,180 | 2011-10-24 | |
| 16 | 0347 | Angang Steel Company Limited:H | 242,200 | 40,000 | 0.02 | 0.00 | 181,600 | 2011-10-24 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 295,147 | 1,400 | 0.03 | 0.00 | 165,620 | 2011-10-24 | |
| 18 | 0381 | AOM International Group Company Limited:O | 783,785,950 | 1,810,000 | 13.59 | 0.03 | 159,280 | 2011-10-24 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 1,002,400 | 140,000 | 0.04 | 0.01 | 154,000 | 2011-10-24 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 291,000 | 30,000 | 0.01 | 0.00 | 153,300 | 2011-10-24 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,061,000 | 356,000 | 0.02 | 0.00 | 153,080 | 2011-10-24 | |
| 22 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 591,980,000 | 188,000 | 15.72 | 0.00 | 131,600 | 2011-10-24 | |
| 23 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,692,480 | 1,206,000 | 0.07 | 0.03 | 130,248 | 2011-10-24 | |
| 24 | 0148 | Kingboard Holdings Limited:O | 93,700 | 5,000 | 0.01 | 0.00 | 119,000 | 2011-10-24 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,323,904 | 20,000 | 0.00 | 0.00 | 106,600 | 2011-10-24 | |
| 26 | 0577 | South Shore Holdings Limited:O | 127,000 | 124,000 | 0.02 | 0.02 | 101,680 | 2011-10-24 | |
| 27 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 212,000 | 30,000 | 0.00 | 0.00 | 93,000 | 2011-10-24 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 65,000 | 1,000 | 0.00 | 0.00 | 92,800 | 2011-10-24 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 228,000 | 20,000 | 0.01 | 0.00 | 84,200 | 2011-10-24 | |
| 30 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 64,080 | 20,000 | 0.01 | 0.00 | 65,800 | 2011-10-24 | |
| 31 | 0515 | China Silver Technology Holdings Limited:O | 876,000 | 40,000 | 0.20 | 0.01 | 62,800 | 2011-10-24 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 93,233 | 4,000 | 0.00 | 0.00 | 61,920 | 2011-10-24 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 804,500 | 30,000 | 0.01 | 0.00 | 59,400 | 2011-10-24 | |
| 34 | 0109 | Good Resources Holdings Limited:O | 122,419,572 | 190,000 | 8.49 | 0.01 | 58,900 | 2011-10-24 | |
| 35 | 0753 | Air China Limited:H | 210,000 | 10,000 | 0.00 | 0.00 | 58,600 | 2011-10-24 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 173,518 | 4,000 | 0.00 | 0.00 | 58,400 | 2011-10-24 | |
| 37 | 0008 | PCCW LIMITED:O | 992,143 | 20,000 | 0.01 | 0.00 | 57,600 | 2011-10-24 | |
| 38 | 1371 | China Ecotourism Group Limited:O | 1,358,000 | 500,000 | 0.02 | 0.01 | 56,500 | 2011-10-24 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 97,565 | 2,000 | 0.00 | 0.00 | 52,900 | 2011-10-24 | |
| 40 | 2038 | FIH Mobile Limited:O | 536,000 | 10,000 | 0.01 | 0.00 | 51,400 | 2011-10-24 | |
| 41 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 194,000 | 12,000 | 0.01 | 0.00 | 51,360 | 2011-10-24 | |
| 42 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 33,072 | 2,000 | 0.00 | 0.00 | 51,300 | 2011-10-24 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 426,500 | 18,000 | 0.01 | 0.00 | 44,460 | 2011-10-24 | |
| 44 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 701,211 | 10,000 | 0.02 | 0.00 | 43,600 | 2011-10-24 | |
| 45 | 3333 | China Evergrande Group:O | 100,000 | 15,000 | 0.00 | 0.00 | 43,200 | 2011-10-24 | |
| 46 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 339,300 | 4,000 | 0.02 | 0.00 | 41,200 | 2011-10-24 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 324,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2011-10-24 | |
| 48 | 0271 | Asiasec Properties Limited:O | 734,660 | 50,000 | 0.06 | 0.00 | 37,000 | 2011-10-24 | |
| 49 | 0819 | Tianneng Power International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2011-10-24 | |
| 50 | 1196 | Realord Group Holdings Limited:O | 359,375 | 72,000 | 0.06 | 0.01 | 32,760 | 2011-10-24 | |
| 51 | 1011 | China NT Pharma Group Company Limited:O | 123,000 | 30,000 | 0.01 | 0.00 | 32,700 | 2011-10-24 | |
| 52 | 0161 | AVIC International Holdings Limited:H | 36,000 | 10,000 | 0.01 | 0.00 | 32,400 | 2011-10-24 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 86,894 | 3,000 | 0.01 | 0.00 | 32,280 | 2011-10-24 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 301,000 | 10,000 | 0.01 | 0.00 | 31,700 | 2011-10-24 | |
| 55 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2011-10-24 | |
| 56 | 0269 | China Resources and Transportation Group Limited:O | 3,897,500 | 100,000 | 0.02 | 0.00 | 28,500 | 2011-10-24 | |
| 57 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 158,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2011-10-24 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | 2,000 | 0.00 | 0.00 | 25,280 | 2011-10-24 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 322,000 | 2,000 | 0.01 | 0.00 | 21,600 | 2011-10-24 | |
| 60 | 0763 | ZTE CORPORATION:H | 23,148 | 1,000 | 0.00 | 0.00 | 20,500 | 2011-10-24 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 328,000 | 4,000 | 0.01 | 0.00 | 15,320 | 2011-10-24 | |
| 62 | 0712 | Comtec Solar Systems Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2011-10-24 | |
| 63 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 26,600 | 2,000 | 0.00 | 0.00 | 9,000 | 2011-10-24 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 814,100 | 4,000 | 0.02 | 0.00 | 5,880 | 2011-10-24 | |
| 65 | 0185 | Zensun Enterprises Limited:O | 5,710,592 | 35,766 | 0.18 | 0.00 | 3,505 | 2011-10-24 | |
| 66 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,997,543 | 10,000 | 0.06 | 0.00 | 3,300 | 2011-10-24 | |
| 67 | 8111 | China Technology Industry Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,850 | 2011-10-24 | |
| 68 | 0810 | China Castson 81 Finance Company Limited (BM):O | 19,915,000 | 20,000 | 0.80 | 0.00 | 780 | 2011-10-24 | |
| 69 | 0091 | Golden Century International Holdings Group Limited:O | 422,500 | 6,250 | 0.01 | -0.01 | 600 | 2011-10-24 | |
| 70 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 8,291 | -117 | 0.00 | -0.00 | -1,486 | 2011-10-24 | |
| 71 | 0261 | GBA Holdings Limited:O | 29,446,500 | -240,000 | 0.05 | -0.00 | -2,400 | 2011-10-24 | |
| 72 | 1900 | China ITS (Holdings) Co., Ltd.:O | 23,000 | -2,000 | 0.00 | -0.00 | -3,100 | 2011-10-24 | |
| 73 | 0202 | EverChina Int'l Holdings Company Limited:O | 12,054,500 | -10,000 | 0.34 | -0.00 | -4,100 | 2011-10-24 | |
| 74 | 1386 | Vestate Group Holdings Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -4,750 | 2011-10-24 | |
| 75 | 2083 | Nature Home Holding Company Limited:O | 39,000 | -3,000 | 0.00 | -0.00 | -5,850 | 2011-10-24 | |
| 76 | 0729 | FDG Electric Vehicles Limited:O | 2,472,945 | -20,000 | 0.02 | -0.00 | -6,900 | 2011-10-24 | |
| 77 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 178,000 | -4,000 | 0.00 | -0.00 | -9,520 | 2011-10-24 | |
| 78 | 0475 | Central Development Holdings Limited:O | 108,000 | -10,000 | 0.04 | -0.00 | -12,700 | 2011-10-24 | |
| 79 | 0673 | China Health Group Limited:O | 126,050 | -90,000 | 0.03 | -0.02 | -20,610 | 2011-10-24 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 599,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2011-10-24 | |
| 81 | 0985 | CST Holding (HK) Limited (KY):O | 10,782,946 | -184,000 | 0.04 | -0.00 | -21,896 | 2011-10-24 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 673,769 | -10,000 | 0.00 | -0.00 | -22,700 | 2011-10-24 | |
| 83 | 0667 | HannStar Board International Holdings Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -24,600 | 2011-10-24 | |
| 84 | 0231 | Ping An Securities Group (Holdings) Limited:O | 206,000 | -200,000 | 0.00 | -0.00 | -25,000 | 2011-10-24 | |
| 85 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 12,000 | -40,000 | 0.00 | -0.00 | -26,000 | 2011-10-24 | |
| 86 | 2233 | WEST CHINA CEMENT LIMITED:O | 444,000 | -20,000 | 0.01 | -0.00 | -26,200 | 2011-10-24 | |
| 87 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 13,295,901 | -370,000 | 0.11 | -0.00 | -27,380 | 2011-10-24 | |
| 88 | 0119 | Poly Property Group Co., Limited:O | 363,000 | -9,000 | 0.01 | -0.00 | -28,260 | 2011-10-24 | |
| 89 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,048,000 | -100,000 | 0.02 | -0.00 | -28,500 | 2011-10-24 | |
| 90 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 64,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2011-10-24 | |
| 91 | 2468 | Trony Solar Holdings Company Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2011-10-24 | |
| 92 | 3339 | Lonking Holdings Limited:O | 171,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2011-10-24 | |
| 93 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 105,013 | -10,000 | 0.00 | -0.00 | -30,200 | 2011-10-24 | |
| 94 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 134,000 | -6,000 | 0.00 | -0.00 | -33,240 | 2011-10-24 | |
| 95 | 0559 | DeTai New Energy Group Limited:O | 7,510,200 | -300,000 | 0.25 | -0.01 | -37,800 | 2011-10-24 | |
| 96 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 14,800 | -2,000 | 0.01 | -0.00 | -46,700 | 2011-10-24 | |
| 97 | 0973 | L'Occitane International S.A.:O | 7,750 | -3,000 | 0.00 | -0.00 | -49,200 | 2011-10-24 | |
| 98 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,340,000 | -150,000 | 0.03 | -0.00 | -50,250 | 2011-10-24 | |
| 99 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 860,000 | -210,000 | 0.06 | -0.01 | -58,800 | 2011-10-24 | |
| 100 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -64,200 | 2011-10-24 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,555,000 | -23,000 | 0.01 | -0.00 | -70,610 | 2011-10-24 | |
| 102 | 0013 | Hutchison Whampoa Limited:O | 329,600 | -1,000 | 0.01 | -0.00 | -70,800 | 2011-10-24 | |
| 103 | 0128 | ENM Holdings Limited (HK):O | 1,284,000 | -100,000 | 0.08 | -0.01 | -76,000 | 2011-10-24 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 866,000 | -20,000 | 0.01 | -0.00 | -98,600 | 2011-10-24 | |
| 105 | 8356 | Tsun Yip Holdings Limited (KY):O | 130,000 | -110,000 | 0.01 | -0.01 | -104,500 | 2011-10-24 | |
| 106 | 1133 | Harbin Electric Company Limited:H | 68,000 | -16,000 | 0.01 | -0.00 | -120,800 | 2011-10-24 | |
| 107 | 0822 | Ka Shui International Holdings Limited:O | 20,318,000 | -300,000 | 2.29 | -0.03 | -159,000 | 2011-10-24 | |
| 108 | 2888 | STANDARD CHARTERED PLC:O | 16,069 | -1,000 | 0.00 | -0.00 | -174,100 | 2011-10-24 | |
| 109 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -188,400 | 2011-10-24 | |
| 110 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 45,000 | -9,000 | 0.00 | -0.00 | -231,750 | 2011-10-24 | |
| 111 | 0751 | Skyworth Group Limited:O | 86,790 | -100,000 | 0.00 | -0.00 | -378,000 | 2011-10-24 | |
| 112 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 281,000 | -100,000 | 0.01 | -0.00 | -439,000 | 2011-10-24 | |
| 113 | 0910 | China Sandi Holdings Limited:O | 393,660,497 | -7,800,000 | 4.04 | -0.08 | -514,800 | 2011-10-24 | |
| 114 | 1055 | China Southern Airlines Company Limited:H | 39,000 | -150,000 | 0.00 | -0.01 | -666,000 | 2011-10-24 | |
| 115 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -180,000 | 0.00 | -0.01 | -1,326,600 | 2011-10-24 |
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