LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,685,173 | 130,000 | 0.00 | 0.00 | 681,200 | 2012-09-20 | |
| 2 | 0053 | GUOCO GROUP LIMITED:O | 12,400 | 6,000 | 0.00 | 0.00 | 406,800 | 2012-09-20 | |
| 3 | 0753 | Air China Limited:H | 298,000 | 80,000 | 0.01 | 0.00 | 382,400 | 2012-09-20 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 48,035 | 10,000 | 0.00 | 0.00 | 345,500 | 2012-09-20 | |
| 5 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 8,106,463 | 360,000 | 0.08 | 0.00 | 234,000 | 2012-09-20 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 250,767 | 1,900 | 0.02 | 0.00 | 225,530 | 2012-09-20 | |
| 7 | 2688 | ENN Energy Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 189,600 | 2012-09-20 | |
| 8 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 157,000 | 100,000 | 0.00 | 0.00 | 156,000 | 2012-09-20 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,233 | 6,000 | 0.00 | 0.00 | 149,100 | 2012-09-20 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,879,876 | 30,000 | 0.01 | 0.00 | 135,300 | 2012-09-20 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 33,500 | 10,000 | 0.00 | 0.00 | 129,000 | 2012-09-20 | |
| 12 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 19,000 | 8,000 | 0.01 | 0.00 | 119,680 | 2012-09-20 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 600,500 | 30,000 | 0.01 | 0.00 | 113,100 | 2012-09-20 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 130,271 | 1,000 | 0.00 | 0.00 | 110,600 | 2012-09-20 | |
| 15 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | 10,000 | 0.01 | 0.00 | 110,200 | 2012-09-20 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 178,400 | 12,000 | 0.01 | 0.00 | 104,160 | 2012-09-20 | |
| 17 | 0267 | CITIC Limited (HK):O | 322,000 | 10,000 | 0.01 | 0.00 | 98,700 | 2012-09-20 | |
| 18 | 0877 | OM Technologies (Group) Limited:O | 114,000 | 50,000 | 0.01 | 0.01 | 94,000 | 2012-09-20 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 117,525 | 7,000 | 0.01 | 0.00 | 89,600 | 2012-09-20 | |
| 20 | 2222 | NVC International Holdings Limited:O | 139,000 | 50,000 | 0.00 | 0.00 | 76,000 | 2012-09-20 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 919,199 | 20,000 | 0.01 | 0.00 | 72,800 | 2012-09-20 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 286,000 | 20,000 | 0.02 | 0.00 | 71,400 | 2012-09-20 | |
| 23 | 2778 | Champion Real Estate Investment Trust:Unit | 118,676 | 20,000 | 0.00 | 0.00 | 67,600 | 2012-09-20 | |
| 24 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 77,000 | 14,000 | 0.00 | 0.00 | 64,820 | 2012-09-20 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 182,000 | 10,000 | 0.00 | 0.00 | 62,600 | 2012-09-20 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 62,000 | 6,000 | 0.00 | 0.00 | 56,160 | 2012-09-20 | |
| 27 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 53,520 | 2012-09-20 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,192,000 | 16,000 | 0.01 | 0.00 | 48,160 | 2012-09-20 | |
| 29 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 256,000 | 27,000 | 0.01 | 0.00 | 45,630 | 2012-09-20 | |
| 30 | 3983 | China BlueChemical Ltd.:H | 52,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2012-09-20 | |
| 31 | 1128 | Wynn Macau, Limited:O | 55,600 | 2,000 | 0.00 | 0.00 | 40,900 | 2012-09-20 | |
| 32 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 59,104 | 4,000 | 0.00 | 0.00 | 35,560 | 2012-09-20 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 218,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2012-09-20 | |
| 34 | 1234 | China Lilang Limited:O | 19,000 | 7,000 | 0.00 | 0.00 | 34,160 | 2012-09-20 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 252,000 | 10,000 | 0.02 | 0.00 | 33,400 | 2012-09-20 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 38,500 | 1,000 | 0.00 | 0.00 | 29,850 | 2012-09-20 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 519,075 | 8,000 | 0.02 | 0.00 | 24,960 | 2012-09-20 | |
| 38 | 0978 | China Merchants Land Limited:O | 70,500 | 14,000 | 0.01 | 0.00 | 24,220 | 2012-09-20 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 365,500 | 20,000 | 0.01 | 0.00 | 20,800 | 2012-09-20 | |
| 40 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 279,151 | 20,000 | 0.02 | 0.00 | 17,800 | 2012-09-20 | |
| 41 | 1868 | Neo-Neon Holdings Limited:O | 67,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2012-09-20 | |
| 42 | 0776 | Imperium Technology Group Limited (KY):O | 8,935,000 | 10,000 | 3.73 | 0.00 | 15,400 | 2012-09-20 | |
| 43 | 0109 | Good Resources Holdings Limited:O | 127,419,572 | 50,000 | 8.83 | 0.00 | 11,500 | 2012-09-20 | |
| 44 | 0802 | China e-Wallet Payment Group Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 5,900 | 2012-09-20 | |
| 45 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 416,000 | 4,000 | 0.07 | 0.00 | 5,080 | 2012-09-20 | |
| 46 | 6823 | HKT Limited (KY):O | 42,606 | -53 | 0.00 | -0.00 | -360 | 2012-09-20 | |
| 47 | 0138 | CCT Fortis Holdings Limited:O | 114,844 | -1,000 | 0.02 | -0.00 | -610 | 2012-09-20 | |
| 48 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 232,600 | -1,000 | 0.02 | -0.00 | -1,530 | 2012-09-20 | |
| 49 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 40,881 | -261 | 0.00 | -0.00 | -2,292 | 2012-09-20 | |
| 50 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 566,000 | -30,000 | 0.01 | -0.00 | -3,090 | 2012-09-20 | |
| 51 | 0008 | PCCW LIMITED:O | 1,001,150 | -1,216 | 0.01 | -0.00 | -3,830 | 2012-09-20 | |
| 52 | 1037 | Maxnerva Technology Services Limited:O | 12,000 | -14,000 | 0.00 | -0.00 | -4,480 | 2012-09-20 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 394,682 | -2,000 | 0.03 | -0.00 | -4,960 | 2012-09-20 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 145,000 | -2,000 | 0.00 | -0.00 | -8,340 | 2012-09-20 | |
| 55 | 2011 | Gilston Group Limited:O | 6,000 | -14,000 | 0.00 | -0.00 | -8,400 | 2012-09-20 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 275,000 | -2,000 | 0.01 | -0.00 | -10,140 | 2012-09-20 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 85,376 | -2,000 | 0.00 | -0.00 | -10,600 | 2012-09-20 | |
| 58 | 1039 | Changyou International Group Limited:O | 117,000 | -20,000 | 0.01 | -0.00 | -12,400 | 2012-09-20 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 6,990,700 | -5,000 | 0.01 | -0.00 | -14,750 | 2012-09-20 | |
| 60 | 0887 | Emperor Watch & Jewellery Limited:O | 200,000 | -30,000 | 0.00 | -0.00 | -25,200 | 2012-09-20 | |
| 61 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 50,000 | -50,000 | 0.01 | -0.01 | -30,500 | 2012-09-20 | |
| 62 | 0047 | Hop Hing Group Holdings Limited:O | 1,720,800 | -68,000 | 0.33 | -0.01 | -30,940 | 2012-09-20 | |
| 63 | 3333 | China Evergrande Group:O | 223,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2012-09-20 | |
| 64 | 0973 | L'Occitane International S.A.:O | 2,000 | -1,750 | 0.00 | -0.00 | -35,000 | 2012-09-20 | |
| 65 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 474,000 | -10,000 | 0.02 | -0.00 | -35,700 | 2012-09-20 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 669,435 | -10,000 | 0.02 | -0.00 | -36,000 | 2012-09-20 | |
| 67 | 0128 | ENM Holdings Limited (HK):O | 1,024,000 | -60,000 | 0.06 | -0.00 | -36,600 | 2012-09-20 | |
| 68 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | -500 | 0.00 | -0.00 | -37,925 | 2012-09-20 | |
| 69 | 1111 | Chong Hing Bank Limited:O | 91,100 | -3,000 | 0.02 | -0.00 | -38,220 | 2012-09-20 | |
| 70 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 880,714,707 | -500,000 | 16.04 | -0.01 | -38,500 | 2012-09-20 | |
| 71 | 2168 | AirPower Technologies Limited:O | 1,500 | -6,000 | 0.00 | -0.00 | -38,820 | 2012-09-20 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2012-09-20 | |
| 73 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2012-09-20 | |
| 74 | 0691 | China Shanshui Cement Group Limited:O | 109,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2012-09-20 | |
| 75 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -47,600 | 2012-09-20 | |
| 76 | 0494 | LI & FUNG LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -50,080 | 2012-09-20 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 1,163,000 | -40,000 | 0.01 | -0.00 | -50,800 | 2012-09-20 | |
| 78 | 0280 | KING FOOK HOLDINGS LIMITED:O | 152,000 | -40,000 | 0.03 | -0.01 | -51,200 | 2012-09-20 | |
| 79 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,160,000 | -90,000 | 0.03 | -0.00 | -55,800 | 2012-09-20 | |
| 80 | 0082 | Crazy Sports Group Limited:O | 1,190,840 | -80,000 | 0.04 | -0.00 | -56,000 | 2012-09-20 | |
| 81 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 54,000 | -20,000 | 0.00 | -0.00 | -60,200 | 2012-09-20 | |
| 82 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 72,000 | -50,000 | 0.01 | -0.01 | -73,000 | 2012-09-20 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 713,661 | -1,357 | 0.00 | -0.00 | -99,740 | 2012-09-20 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 774,000 | -10,000 | 0.00 | -0.00 | -100,400 | 2012-09-20 | |
| 85 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 388,000 | -50,000 | 0.01 | -0.00 | -130,000 | 2012-09-20 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 110,022 | -1,200 | 0.01 | -0.00 | -139,440 | 2012-09-20 | |
| 87 | 0174 | Gemini Investments (Holdings) Limited:O | 476,000 | -130,000 | 0.11 | -0.03 | -148,200 | 2012-09-20 | |
| 88 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -163,750 | 2012-09-20 | |
| 89 | 1228 | Superb Summit International Group Limited:O | 177,593,080 | -1,055,000 | 4.16 | -0.02 | -194,120 | 2012-09-20 | |
| 90 | 0271 | Asiasec Properties Limited:O | 684,660 | -310,000 | 0.05 | -0.02 | -313,100 | 2012-09-20 | |
| 91 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -101,000 | 0.00 | -0.00 | -319,160 | 2012-09-20 | |
| 92 | 2369 | Coolpad Group Limited:O | 124,000 | -200,000 | 0.01 | -0.01 | -358,000 | 2012-09-20 | |
| 93 | 0822 | Ka Shui International Holdings Limited:O | 11,184,000 | -880,000 | 1.26 | -0.10 | -985,600 | 2012-09-20 |
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