LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 125,800 | 2012-07-31 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 235,000 | 20,000 | 0.01 | 0.00 | 93,200 | 2012-07-31 | |
| 3 | 8055 | China E-Information Technology Group Limited:O | 76,475,265 | 880,000 | 5.20 | 0.06 | 89,760 | 2012-07-31 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2012-07-31 | |
| 5 | 1163 | Dejin Resources Group Company Limited:O | 1,429,000 | 720,000 | 0.05 | 0.02 | 74,160 | 2012-07-31 | |
| 6 | 0773 | China Metal Recycling (Holdings) Limited:O | 22,800 | 9,000 | 0.00 | 0.00 | 49,590 | 2012-07-31 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 426,682 | 20,000 | 0.03 | 0.00 | 41,800 | 2012-07-31 | |
| 8 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 90,000 | 50,000 | 0.01 | 0.00 | 39,500 | 2012-07-31 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 1,093,000 | 34,000 | 0.01 | 0.00 | 39,100 | 2012-07-31 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 462,875 | 2,000 | 0.01 | 0.00 | 35,920 | 2012-07-31 | |
| 11 | 0578 | Rosan Resources Holdings Limited:O | 2,130,500 | 400,000 | 0.03 | 0.01 | 30,800 | 2012-07-31 | |
| 12 | 3966 | China Baofeng (International) Limited:O | 44,964,000 | 126,000 | 9.37 | 0.03 | 29,484 | 2012-07-31 | |
| 13 | 1110 | Kingworld Medicines Group Limited:O | 192,000 | 20,000 | 0.03 | 0.00 | 29,000 | 2012-07-31 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 896,000 | 6,000 | 0.01 | 0.00 | 24,240 | 2012-07-31 | |
| 15 | 0850 | Long Well International Holdings Limited:O | 632,000 | 140,000 | 0.02 | 0.00 | 21,840 | 2012-07-31 | |
| 16 | 1115 | Tibet Water Resources Ltd.:O | 35,000 | 12,000 | 0.00 | 0.00 | 21,120 | 2012-07-31 | |
| 17 | 1332 | Touyun Biotech Group Limited:O | 38,400 | 20,000 | 0.03 | 0.01 | 17,000 | 2012-07-31 | |
| 18 | 1228 | Superb Summit International Group Limited:O | 193,691,080 | 200,000 | 4.62 | 0.00 | 16,800 | 2012-07-31 | |
| 19 | 0207 | Joy City Property Limited:O | 496,000 | 10,000 | 0.09 | 0.00 | 14,800 | 2012-07-31 | |
| 20 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 68,000 | 8,000 | 0.01 | 0.00 | 14,000 | 2012-07-31 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 671,000 | 2,000 | 0.02 | 0.00 | 13,660 | 2012-07-31 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 1,128,769 | 20,000 | 0.01 | 0.00 | 12,800 | 2012-07-31 | |
| 23 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 193,168 | 100,000 | 0.03 | 0.01 | 11,900 | 2012-07-31 | |
| 24 | 0109 | Good Resources Holdings Limited:O | 126,059,572 | 50,000 | 8.74 | 0.00 | 11,500 | 2012-07-31 | |
| 25 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,156,820 | 40,000 | 0.05 | 0.00 | 11,200 | 2012-07-31 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,000 | 400 | 0.00 | 0.00 | 9,120 | 2012-07-31 | |
| 27 | 0689 | EPI (Holdings) Limited:O | 252,614 | 50,000 | 0.01 | 0.00 | 9,100 | 2012-07-31 | |
| 28 | 0802 | China e-Wallet Payment Group Limited:O | 93,000 | 15,000 | 0.02 | 0.00 | 9,000 | 2012-07-31 | |
| 29 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,200,700 | 120,000 | 0.09 | 0.01 | 5,880 | 2012-07-31 | |
| 30 | 1883 | CITIC Telecom International Holdings Limited:O | 392,600 | 3,000 | 0.02 | 0.00 | 4,470 | 2012-07-31 | |
| 31 | 1888 | Kingboard Laminates Holdings Limited:O | 55,500 | 1,500 | 0.00 | 0.00 | 4,395 | 2012-07-31 | |
| 32 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 98,000 | 5,000 | 0.00 | 0.00 | 3,050 | 2012-07-31 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 97,000 | 1,000 | 0.01 | 0.00 | 2,090 | 2012-07-31 | |
| 34 | 0381 | AOM International Group Company Limited:O | 752,685,950 | 40,000 | 12.61 | 0.00 | 1,800 | 2012-07-31 | |
| 35 | 1393 | Hidili Industry International Development Limited:O | 171,000 | 1,000 | 0.01 | 0.00 | 1,790 | 2012-07-31 | |
| 36 | 0185 | Zensun Enterprises Limited:O | 4,744,000 | 10,000 | 0.14 | 0.00 | 1,200 | 2012-07-31 | |
| 37 | 1141 | CMBC Capital Holdings Limited:O | 120,000 | -30,000 | 0.00 | -0.00 | -3,810 | 2012-07-31 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,827,500 | -20,000 | 0.02 | -0.00 | -9,800 | 2012-07-31 | |
| 39 | 0076 | Elate Holdings Limited:O | 1,285,210 | -100,000 | 0.05 | -0.00 | -9,900 | 2012-07-31 | |
| 40 | 1259 | Prosperous Future Holdings Limited (KY):O | 9,000 | -5,000 | 0.00 | -0.00 | -10,350 | 2012-07-31 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 313,500 | -10,000 | 0.00 | -0.00 | -10,700 | 2012-07-31 | |
| 42 | 1072 | Dongfang Electric Corporation Limited:H | 5,800 | -1,000 | 0.00 | -0.00 | -11,300 | 2012-07-31 | |
| 43 | 0886 | Silver Base Group Holdings Limited:O | 68,000 | -4,000 | 0.01 | -0.00 | -12,640 | 2012-07-31 | |
| 44 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 884,878,707 | -180,000 | 16.12 | -0.00 | -13,320 | 2012-07-31 | |
| 45 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 368,000 | -24,000 | 0.03 | -0.00 | -15,600 | 2012-07-31 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 340,604 | -2,000 | 0.01 | -0.00 | -17,380 | 2012-07-31 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 1,071,440 | -30,000 | 0.03 | -0.00 | -17,700 | 2012-07-31 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 5,022,036 | -50,000 | 0.06 | -0.00 | -18,500 | 2012-07-31 | |
| 49 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 52,500 | -5,000 | 0.00 | -0.00 | -19,500 | 2012-07-31 | |
| 50 | 0067 | China Lumena New Materials Corp.:O | 2,086,000 | -16,000 | 0.04 | -0.00 | -19,520 | 2012-07-31 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,734,000 | -8,000 | 0.03 | -0.00 | -19,920 | 2012-07-31 | |
| 52 | 0753 | Air China Limited:H | 212,000 | -4,000 | 0.00 | -0.00 | -21,960 | 2012-07-31 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 359,500 | -1,000 | 0.00 | -0.00 | -23,850 | 2012-07-31 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 619,500 | -10,000 | 0.01 | -0.00 | -25,800 | 2012-07-31 | |
| 55 | 3333 | China Evergrande Group:O | 195,000 | -8,000 | 0.00 | -0.00 | -28,960 | 2012-07-31 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 6,788,700 | -10,000 | 0.01 | -0.00 | -29,700 | 2012-07-31 | |
| 57 | 0494 | LI & FUNG LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -30,640 | 2012-07-31 | |
| 58 | 1387 | China Dili Group:O | 980,000 | -100,000 | 0.00 | -0.00 | -32,000 | 2012-07-31 | |
| 59 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 61,104 | -4,000 | 0.00 | -0.00 | -32,400 | 2012-07-31 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 167,400 | -4,000 | 0.01 | -0.00 | -34,720 | 2012-07-31 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 297,000 | -8,000 | 0.01 | -0.00 | -40,000 | 2012-07-31 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 625,500 | -10,000 | 0.02 | -0.00 | -40,300 | 2012-07-31 | |
| 63 | 2020 | ANTA Sports Products Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2012-07-31 | |
| 64 | 0691 | China Shanshui Cement Group Limited:O | 109,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2012-07-31 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 96,000 | -50,000 | 0.00 | -0.00 | -45,000 | 2012-07-31 | |
| 66 | 0189 | DONGYUE GROUP LIMITED:O | 240,000 | -11,000 | 0.01 | -0.00 | -45,100 | 2012-07-31 | |
| 67 | 3983 | China BlueChemical Ltd.:H | 26,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2012-07-31 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2012-07-31 | |
| 69 | 0119 | Poly Property Group Co., Limited:O | 152,000 | -15,000 | 0.00 | -0.00 | -61,050 | 2012-07-31 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,136,000 | -20,000 | 0.01 | -0.00 | -63,200 | 2012-07-31 | |
| 71 | 1813 | KWG Group Holdings Limited:O | 28,500 | -15,000 | 0.00 | -0.00 | -64,500 | 2012-07-31 | |
| 72 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 34,750 | -10,000 | 0.00 | -0.00 | -69,000 | 2012-07-31 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 2,274,801 | -40,000 | 0.02 | -0.00 | -70,400 | 2012-07-31 | |
| 74 | 8356 | Tsun Yip Holdings Limited (KY):O | 430,000 | -100,000 | 0.03 | -0.01 | -74,000 | 2012-07-31 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 587,806 | -20,000 | 0.01 | -0.00 | -75,800 | 2012-07-31 | |
| 76 | 3323 | China National Building Material Company Limited:H | 552,000 | -10,000 | 0.02 | -0.00 | -75,900 | 2012-07-31 | |
| 77 | 1338 | BaWang International (Group) Holding Limited:O | 716,000 | -170,000 | 0.02 | -0.01 | -90,100 | 2012-07-31 | |
| 78 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 318,000 | -46,000 | 0.01 | -0.00 | -97,060 | 2012-07-31 | |
| 79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 56,000 | -10,000 | 0.01 | -0.00 | -98,900 | 2012-07-31 | |
| 80 | 0001 | CK Hutchison Holdings Limited:O | 81,500 | -1,000 | 0.00 | -0.00 | -102,100 | 2012-07-31 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,492,663 | -20,000 | 0.00 | -0.00 | -104,800 | 2012-07-31 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,034,000 | -5,000 | 0.01 | -0.00 | -107,250 | 2012-07-31 | |
| 83 | 0869 | Playmates Toys Limited:O | 3,727,515 | -264,000 | 0.33 | -0.03 | -121,440 | 2012-07-31 | |
| 84 | 0822 | Ka Shui International Holdings Limited:O | 15,694,000 | -240,000 | 1.77 | -0.03 | -172,800 | 2012-07-31 | |
| 85 | 0941 | China Mobile Limited (HK):O | 179,356 | -2,000 | 0.00 | -0.00 | -181,900 | 2012-07-31 | |
| 86 | 0019 | SWIRE PACIFIC LIMITED:A | 50,527 | -2,000 | 0.01 | -0.00 | -186,100 | 2012-07-31 | |
| 87 | 6030 | CITIC Securities Company Limited:H | 46,000 | -15,000 | 0.00 | -0.00 | -203,700 | 2012-07-31 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,214,876 | -47,000 | 0.01 | -0.00 | -209,150 | 2012-07-31 | |
| 89 | 2007 | Country Garden Holdings Company Limited:O | 391,515 | -100,000 | 0.00 | -0.00 | -294,000 | 2012-07-31 | |
| 90 | 1766 | CRRC Corporation Limited:H | 222,000 | -53,000 | 0.01 | -0.00 | -302,630 | 2012-07-31 | |
| 91 | 0013 | Hutchison Whampoa Limited:O | 313,070 | -5,000 | 0.01 | -0.00 | -349,500 | 2012-07-31 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 738,690 | -6,400 | 0.00 | -0.00 | -420,160 | 2012-07-31 | |
| 93 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -26,000 | 0.00 | -0.00 | -633,100 | 2012-07-31 |
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