LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASS holding changes from 2012-06-12 to 2012-06-13

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"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 0822 Ka Shui International Holdings Limited:O 18,028,000 750,000 2.03 0.08 472,500 2012-06-13
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,357,000 156,000 0.01 0.00 453,960 2012-06-13
3 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 309,000 200,000 0.01 0.01 234,000 2012-06-13
4 3308 Golden Eagle Retail Group Limited:O 14,000 10,000 0.00 0.00 166,800 2012-06-13
5 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 172,000 30,000 0.01 0.00 124,200 2012-06-13
6 0978 China Merchants Land Limited:O 274,500 80,000 0.03 0.01 108,800 2012-06-13
7 3333 China Evergrande Group:O 65,000 20,000 0.00 0.00 93,400 2012-06-13
8 0123 Yuexiu Property Company Limited:O 2,272,801 36,000 0.02 0.00 69,120 2012-06-13
9 0494 LI & FUNG LIMITED:O 44,000 4,000 0.00 0.00 60,960 2012-06-13
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 119,000 1,000 0.00 0.00 60,800 2012-06-13
11 0683 KERRY PROPERTIES LIMITED:O 14,000 2,000 0.00 0.00 60,200 2012-06-13
12 2688 ENN Energy Holdings Limited:O 10,000 2,000 0.00 0.00 58,300 2012-06-13
13 1001 Hong Kong Shanghai Alliance Holdings Limited:O 130,492 128,000 0.03 0.03 51,200 2012-06-13
14 2689 Nine Dragons Paper (Holdings) Limited:O 46,000 10,000 0.00 0.00 47,100 2012-06-13
15 1068 China Yurun Food Group Limited:O 70,000 6,000 0.00 0.00 46,140 2012-06-13
16 2362 Jinchuan Group International Resources Co. Ltd:O 241,000 35,000 0.01 0.00 45,150 2012-06-13
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 654,500 15,000 0.01 0.00 42,600 2012-06-13
18 0030 YNBY International Limited:O 140,000 100,000 0.02 0.01 39,000 2012-06-13
19 0773 China Metal Recycling (Holdings) Limited:O 31,800 6,000 0.00 0.00 37,680 2012-06-13
20 1988 China Minsheng Banking Corp., Ltd.:H 194,200 5,000 0.00 0.00 36,650 2012-06-13
21 0337 Greenland Hong Kong Holdings Limited:O 86,025 21,000 0.01 0.00 36,540 2012-06-13
22 1618 Metallurgical Corporation of China Ltd.:H 669,000 21,000 0.02 0.00 35,280 2012-06-13
23 0276 Mongolia Energy Corporation Limited:O 2,355,747 80,000 0.03 0.00 35,200 2012-06-13
24 3328 Bank of Communications Co., Ltd.:H 1,080,916 5,000 0.00 0.00 24,800 2012-06-13
25 0297 Sinofert Holdings Limited:O 1,482,000 20,000 0.02 0.00 24,600 2012-06-13
26 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 90,000 10,000 0.01 0.00 19,200 2012-06-13
27 1224 C C Land Holdings Limited:O 412,000 10,000 0.02 0.00 18,500 2012-06-13
28 1398 Industrial and Commercial Bank of China Limited:H 5,688,876 4,100 0.01 0.00 17,671 2012-06-13
29 0983 SOCAM Development Limited:O 2,000 2,000 0.00 0.00 15,440 2012-06-13
30 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 39,800 1,200 0.00 0.00 15,288 2012-06-13
31 8306 China Nonferrous Metals Company Limited:O 2,360,000 200,000 0.05 0.00 14,200 2012-06-13
32 2233 WEST CHINA CEMENT LIMITED:O 344,000 8,000 0.01 0.00 14,000 2012-06-13
33 0038 FIRST TRACTOR COMPANY LIMITED:H 314,000 2,000 0.08 0.00 12,920 2012-06-13
34 0925 Beijing Properties (Holdings) Limited:O 542,000 30,000 0.01 0.00 12,600 2012-06-13
35 2324 Capital VC Limited:O 195,000 50,000 0.02 0.01 11,050 2012-06-13
36 1313 China Resources Building Materials Technology Holdings Limited:O 196,000 2,000 0.00 0.00 10,840 2012-06-13
37 0119 Poly Property Group Co., Limited:O 227,000 2,000 0.01 0.00 8,100 2012-06-13
38 1122 QINGLING MOTORS CO. LTD:H 44,000 4,000 0.00 0.00 7,600 2012-06-13
39 0751 Skyworth Group Limited:O 90,790 2,000 0.00 0.00 7,480 2012-06-13
40 1125 LAI FUNG HOLDINGS LIMITED:O 220,000 50,000 0.00 -0.00 6,700 2012-06-13
41 0381 AOM International Group Company Limited:O 751,735,950 110,000 12.59 0.00 5,280 2012-06-13
42 0109 Good Resources Holdings Limited:O 125,139,572 20,000 8.68 0.00 4,700 2012-06-13
43 8017 Long Success International (Holdings) Limited:O 153,900 20,000 0.10 0.01 2,300 2012-06-13
44 1196 Realord Group Holdings Limited:O 689,375 6,000 0.11 0.00 1,860 2012-06-13
45 8041 Luxey International (Holdings) Limited:O 160,000 60,000 0.00 0.00 1,320 2012-06-13
46 0660 Wai Chun Bio-Technology Limited:O 57,940,000 -10,000 0.37 -0.00 -790 2012-06-13
47 6823 HKT Limited (KY):O 49,214 -543 0.00 -0.00 -3,193 2012-06-13
48 3800 GCL Technology Holdings Limited (KY):O 902,000 -4,000 0.01 -0.00 -7,280 2012-06-13
49 1101 China Huarong Energy Company Limited:O 321,500 -4,000 0.00 -0.00 -7,720 2012-06-13
50 0097 HENDERSON INVESTMENT LIMITED:O 543,500 -19,000 0.02 -0.00 -10,830 2012-06-13
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 -1,000 0.00 -0.00 -12,340 2012-06-13
52 1828 DAH CHONG HONG HOLDINGS LIMITED:O 60,040 -2,000 0.00 -0.00 -15,080 2012-06-13
53 0076 Elate Holdings Limited:O 1,305,210 -200,000 0.06 -0.01 -19,800 2012-06-13
54 3883 China Aoyuan Group Limited:O 169,000 -20,000 0.01 -0.00 -20,400 2012-06-13
55 1800 China Communications Construction Company Limited:H 669,000 -3,000 0.02 -0.00 -20,610 2012-06-13
56 0493 GOME Retail Holdings Limited:O 918,769 -20,000 0.01 -0.00 -22,400 2012-06-13
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 323,404 -3,047 0.01 -0.00 -27,210 2012-06-13
58 3998 Bosideng International Holdings Limited:O 254,000 -18,000 0.00 -0.00 -32,220 2012-06-13
59 0329 OCI International Holdings Limited:O 87,000 -600,000 0.01 -0.04 -35,400 2012-06-13
60 0998 China CITIC Bank Corporation Limited:H 865,199 -10,000 0.01 -0.00 -38,700 2012-06-13
61 0433 North Mining Shares Company Limited:O 42,396,881 -140,000 0.32 -0.00 -39,200 2012-06-13
62 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 93,233 -2,000 0.00 -0.00 -39,400 2012-06-13
63 2331 LI NING COMPANY LIMITED:O 59,000 -8,000 0.01 -0.00 -40,720 2012-06-13
64 0857 PETROCHINA COMPANY LIMITED:H 816,000 -4,000 0.00 -0.00 -41,520 2012-06-13
65 0004 Wharf (Holdings) Limited (The):O 83,875 -1,000 0.00 -0.00 -41,950 2012-06-13
66 0868 XINYI GLASS HOLDINGS LIMITED:O 719,211 -10,000 0.02 -0.00 -44,700 2012-06-13
67 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -45,500 2012-06-13
68 1039 Changyou International Group Limited:O 117,000 -70,000 0.01 -0.01 -47,600 2012-06-13
69 6030 CITIC Securities Company Limited:H 52,000 -3,000 0.00 -0.00 -48,600 2012-06-13
70 1088 China Shenhua Energy Company Limited:H 50,000 -2,000 0.00 -0.00 -53,500 2012-06-13
71 3323 China National Building Material Company Limited:H 424,000 -6,000 0.01 -0.00 -55,980 2012-06-13
72 3888 Kingsoft Corporation Limited:O 207,000 -16,000 0.02 -0.00 -57,760 2012-06-13
73 0813 Shimao Group Holdings Limited:O 28,500 -5,000 0.00 -0.00 -57,800 2012-06-13
74 0013 Hutchison Whampoa Limited:O 323,620 -1,000 0.01 -0.00 -64,250 2012-06-13
75 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 -60,000 0.00 -0.00 -68,400 2012-06-13
76 1387 China Dili Group:O 870,000 -200,000 0.00 -0.00 -78,000 2012-06-13
77 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 -1,000 0.00 -0.00 -78,000 2012-06-13
78 0005 HSBC HOLDINGS PLC:O 778,529 -1,200 0.00 -0.00 -78,480 2012-06-13
79 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 246,367 -800 0.02 -0.00 -88,640 2012-06-13
80 0512 Grand Pharmaceutical Group Limited:O 2,459,500 -440,000 0.13 -0.02 -92,400 2012-06-13
81 0700 TENCENT HOLDINGS LIMITED:O 2,700 -500 0.00 -0.00 -113,500 2012-06-13
82 2098 Zall Smart Commerce Group Ltd.:O 65,000 -45,000 0.00 -0.00 -149,850 2012-06-13
83 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,133,000 -8,000 0.02 -0.00 -154,560 2012-06-13
84 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 344,604 -20,000 0.01 -0.00 -184,000 2012-06-13
85 1766 CRRC Corporation Limited:H 132,000 -50,000 0.01 -0.00 -287,000 2012-06-13
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 438,978 -30,000 0.01 -0.00 -484,200 2012-06-13
87 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,479,763 -92,000 0.00 -0.00 -495,880 2012-06-13
88 3988 BANK OF CHINA LIMITED:H 7,169,700 -249,300 0.01 -0.00 -698,040 2012-06-13

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