LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 15,444,000 | 1,050,000 | 1.74 | 0.12 | 703,500 | 2012-07-03 | |
| 2 | 0941 | China Mobile Limited (HK):O | 192,856 | 6,000 | 0.00 | 0.00 | 518,100 | 2012-07-03 | |
| 3 | 2098 | Zall Smart Commerce Group Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 324,000 | 2012-07-03 | |
| 4 | 3323 | China National Building Material Company Limited:H | 464,000 | 38,000 | 0.02 | 0.00 | 309,700 | 2012-07-03 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 2,311,801 | 120,000 | 0.02 | 0.00 | 228,000 | 2012-07-03 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 103,025 | 20,000 | 0.01 | 0.00 | 201,600 | 2012-07-03 | |
| 7 | 0515 | China Silver Technology Holdings Limited:O | 588,000 | 200,000 | 0.13 | 0.05 | 196,000 | 2012-07-03 | |
| 8 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 450,000 | 250,000 | 0.13 | 0.07 | 195,000 | 2012-07-03 | |
| 9 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 388,000 | 100,000 | 0.02 | 0.00 | 174,000 | 2012-07-03 | |
| 10 | 1555 | MIE Holdings Corporation:O | 122,000 | 70,000 | 0.00 | 0.00 | 130,200 | 2012-07-03 | |
| 11 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 42,000 | 5,000 | 0.01 | 0.00 | 86,100 | 2012-07-03 | |
| 12 | 2009 | BBMG Corporation:H | 45,000 | 15,000 | 0.00 | 0.00 | 82,650 | 2012-07-03 | |
| 13 | 0444 | Sincere Watch (Hong Kong) Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 75,300 | 2012-07-03 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 314,070 | 1,000 | 0.01 | 0.00 | 67,950 | 2012-07-03 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,240,000 | 18,000 | 0.01 | 0.00 | 57,240 | 2012-07-03 | |
| 16 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 770,000 | 80,000 | 0.08 | 0.01 | 56,000 | 2012-07-03 | |
| 17 | 3368 | Parkson Retail Group Limited:O | 12,500 | 7,500 | 0.00 | 0.00 | 53,475 | 2012-07-03 | |
| 18 | 1387 | China Dili Group:O | 1,280,000 | 140,000 | 0.01 | 0.00 | 50,400 | 2012-07-03 | |
| 19 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 89,040 | 7,000 | 0.00 | 0.00 | 49,280 | 2012-07-03 | |
| 20 | 1968 | Peak Sport Products Co., Limited:O | 103,000 | 30,000 | 0.00 | 0.00 | 37,800 | 2012-07-03 | |
| 21 | 3339 | Lonking Holdings Limited:O | 135,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2012-07-03 | |
| 22 | 0389 | China Tontine Wines Group Limited:O | 882,000 | 50,000 | 0.04 | 0.00 | 37,000 | 2012-07-03 | |
| 23 | 0773 | China Metal Recycling (Holdings) Limited:O | 19,800 | 6,000 | 0.00 | 0.00 | 35,940 | 2012-07-03 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 244,000 | 8,000 | 0.00 | 0.00 | 35,840 | 2012-07-03 | |
| 25 | 0887 | Emperor Watch & Jewellery Limited:O | 310,000 | 50,000 | 0.00 | 0.00 | 35,500 | 2012-07-03 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 220,000 | 10,000 | 0.01 | 0.00 | 34,400 | 2012-07-03 | |
| 27 | 0393 | Glorious Sun Enterprises Limited:O | 98,000 | 14,000 | 0.01 | 0.00 | 34,160 | 2012-07-03 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 1,018,769 | 30,000 | 0.01 | 0.00 | 31,200 | 2012-07-03 | |
| 29 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 30,900 | 2012-07-03 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 181,000 | 15,000 | 0.00 | 0.00 | 29,850 | 2012-07-03 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 58,000 | 2,800 | 0.01 | 0.00 | 29,288 | 2012-07-03 | |
| 32 | 0881 | Zhongsheng Group Holdings Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 27,330 | 2012-07-03 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,401,763 | 5,000 | 0.00 | 0.00 | 26,600 | 2012-07-03 | |
| 34 | 3333 | China Evergrande Group:O | 188,000 | 6,000 | 0.00 | 0.00 | 23,820 | 2012-07-03 | |
| 35 | 0423 | Hong Kong Economic Times Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2012-07-03 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 1,083,440 | 30,000 | 0.03 | 0.00 | 20,400 | 2012-07-03 | |
| 37 | 8041 | Luxey International (Holdings) Limited:O | 1,160,000 | 1,000,000 | 0.02 | 0.02 | 20,000 | 2012-07-03 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 812,000 | 2,000 | 0.00 | 0.00 | 19,960 | 2012-07-03 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 67,000 | 2,000 | 0.00 | 0.00 | 13,560 | 2012-07-03 | |
| 40 | 0925 | Beijing Properties (Holdings) Limited:O | 524,000 | 34,000 | 0.01 | 0.00 | 13,090 | 2012-07-03 | |
| 41 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,060 | 2012-07-03 | |
| 42 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 790,082,707 | 56,000 | 15.49 | 0.00 | 8,400 | 2012-07-03 | |
| 43 | 0280 | KING FOOK HOLDINGS LIMITED:O | 192,000 | -8,000 | 0.04 | -0.00 | -6,800 | 2012-07-03 | |
| 44 | 0211 | STYLAND HOLDINGS LIMITED:O | 546,837 | -66,001 | 0.01 | -0.00 | -7,260 | 2012-07-03 | |
| 45 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 139,000 | -6,000 | 0.00 | -0.00 | -8,040 | 2012-07-03 | |
| 46 | 0174 | Gemini Investments (Holdings) Limited:O | 752,000 | -10,000 | 0.17 | -0.00 | -8,800 | 2012-07-03 | |
| 47 | 0076 | Elate Holdings Limited:O | 1,025,210 | -108,000 | 0.04 | -0.00 | -15,012 | 2012-07-03 | |
| 48 | 0916 | China Longyuan Power Group Corporation Limited:H | 279,000 | -3,000 | 0.01 | -0.00 | -15,210 | 2012-07-03 | |
| 49 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 288,000 | -10,000 | 0.01 | -0.00 | -20,400 | 2012-07-03 | |
| 50 | 0337 | Greenland Hong Kong Holdings Limited:O | 62,025 | -12,000 | 0.01 | -0.00 | -20,520 | 2012-07-03 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 1,026,000 | -14,000 | 0.01 | -0.00 | -23,240 | 2012-07-03 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 159,401 | -1,000 | 0.01 | -0.00 | -28,400 | 2012-07-03 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 4,972,036 | -80,000 | 0.06 | -0.00 | -28,800 | 2012-07-03 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 704,000 | -20,000 | 0.02 | -0.00 | -32,800 | 2012-07-03 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 420,000 | -10,000 | 0.01 | -0.00 | -33,100 | 2012-07-03 | |
| 56 | 0067 | China Lumena New Materials Corp.:O | 2,112,000 | -26,000 | 0.04 | -0.00 | -33,800 | 2012-07-03 | |
| 57 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 68,440 | -1,000 | 0.01 | -0.00 | -38,300 | 2012-07-03 | |
| 58 | 0480 | HKR INTERNATIONAL LIMITED:O | 308,200 | -16,000 | 0.02 | -0.00 | -46,720 | 2012-07-03 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 6,919,700 | -20,000 | 0.01 | -0.00 | -59,200 | 2012-07-03 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,900 | -300 | 0.00 | -0.00 | -69,600 | 2012-07-03 | |
| 61 | 0883 | CNOOC LIMITED:O | 274,000 | -5,000 | 0.00 | -0.00 | -78,200 | 2012-07-03 | |
| 62 | 6030 | CITIC Securities Company Limited:H | 35,000 | -5,000 | 0.00 | -0.00 | -80,600 | 2012-07-03 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 348,604 | -10,000 | 0.01 | -0.00 | -90,700 | 2012-07-03 | |
| 64 | 0410 | SOHO CHINA LIMITED:O | 111,500 | -15,500 | 0.00 | -0.00 | -93,310 | 2012-07-03 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,111,000 | -6,000 | 0.01 | -0.00 | -125,100 | 2012-07-03 | |
| 66 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 49,824 | -20,000 | 0.00 | -0.00 | -146,800 | 2012-07-03 | |
| 67 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -153,300 | 2012-07-03 | |
| 68 | 0189 | DONGYUE GROUP LIMITED:O | 255,000 | -61,000 | 0.01 | -0.00 | -219,600 | 2012-07-03 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 38,000 | -11,000 | 0.00 | -0.00 | -233,750 | 2012-07-03 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 160,000 | -58,000 | 0.00 | -0.00 | -249,980 | 2012-07-03 | |
| 71 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 494,000 | -172,000 | 0.02 | -0.01 | -399,040 | 2012-07-03 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 107,000 | -10,000 | 0.00 | -0.00 | -623,500 | 2012-07-03 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 746,529 | -21,200 | 0.00 | -0.00 | -1,473,400 | 2012-07-03 |
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