LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0011 | HANG SENG BANK, LIMITED:O | 116,322 | 10,000 | 0.01 | 0.00 | 1,191,000 | 2012-10-16 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 252,493 | 6,700 | 0.02 | 0.00 | 782,560 | 2012-10-16 | |
| 3 | 0941 | China Mobile Limited (HK):O | 206,356 | 6,000 | 0.00 | 0.00 | 502,200 | 2012-10-16 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 206,000 | 36,000 | 0.00 | 0.00 | 226,800 | 2012-10-16 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 7,044,800 | 70,000 | 0.01 | 0.00 | 214,900 | 2012-10-16 | |
| 6 | 2688 | ENN Energy Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 196,500 | 2012-10-16 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 44,500 | 5,000 | 0.00 | 0.00 | 157,250 | 2012-10-16 | |
| 8 | 1868 | Neo-Neon Holdings Limited:O | 348,000 | 90,000 | 0.04 | 0.01 | 153,000 | 2012-10-16 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 521,100 | 70,000 | 0.01 | 0.00 | 131,600 | 2012-10-16 | |
| 10 | 1972 | SWIRE PROPERTIES LIMITED:O | 107,867 | 5,000 | 0.00 | 0.00 | 115,750 | 2012-10-16 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 20,600 | 4,000 | 0.00 | 0.00 | 105,400 | 2012-10-16 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 180,000 | 50,000 | 0.00 | 0.00 | 100,000 | 2012-10-16 | |
| 13 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 323,094 | 100,000 | 0.02 | 0.01 | 98,000 | 2012-10-16 | |
| 14 | 3360 | Far East Horizon Limited:O | 33,000 | 20,000 | 0.00 | 0.00 | 92,600 | 2012-10-16 | |
| 15 | 3339 | Lonking Holdings Limited:O | 245,000 | 60,000 | 0.01 | 0.00 | 91,200 | 2012-10-16 | |
| 16 | 0683 | KERRY PROPERTIES LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 79,500 | 2012-10-16 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 172,018 | 5,000 | 0.00 | 0.00 | 71,600 | 2012-10-16 | |
| 18 | 0047 | Hop Hing Group Holdings Limited:O | 2,116,800 | 156,000 | 0.02 | 0.00 | 63,180 | 2012-10-16 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 411,515 | 20,000 | 0.00 | 0.00 | 61,200 | 2012-10-16 | |
| 20 | 0960 | Longfor Group Holdings Limited:O | 51,500 | 5,000 | 0.00 | 0.00 | 60,200 | 2012-10-16 | |
| 21 | 0589 | Portico International Holdings Limited:O | 35,000 | 10,000 | 0.01 | 0.00 | 58,000 | 2012-10-16 | |
| 22 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | 5,000 | 0.01 | 0.00 | 53,400 | 2012-10-16 | |
| 23 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,342,100 | 13,000 | 0.05 | 0.00 | 46,800 | 2012-10-16 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 241,682 | 15,000 | 0.02 | 0.00 | 42,600 | 2012-10-16 | |
| 25 | 0822 | Ka Shui International Holdings Limited:O | 11,964,000 | 38,000 | 1.34 | 0.00 | 40,280 | 2012-10-16 | |
| 26 | 1893 | China National Materials Company Limited:H | 470,000 | 18,000 | 0.04 | 0.00 | 39,780 | 2012-10-16 | |
| 27 | 1072 | Dongfang Electric Corporation Limited:H | 16,600 | 3,000 | 0.00 | 0.00 | 36,960 | 2012-10-16 | |
| 28 | 0628 | Tong Tong AI Social Group Limited:O | 7,177,803 | 480,000 | 0.33 | 0.02 | 36,000 | 2012-10-16 | |
| 29 | 0767 | Zhong Ji Longevity Science Group Limited:O | 826,587 | 400,000 | 0.04 | 0.02 | 36,000 | 2012-10-16 | |
| 30 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 124,000 | 30,000 | 0.00 | 0.00 | 34,500 | 2012-10-16 | |
| 31 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 252,000 | 20,000 | 0.06 | 0.00 | 27,400 | 2012-10-16 | |
| 32 | 0128 | ENM Holdings Limited (HK):O | 904,000 | 40,000 | 0.05 | 0.00 | 26,000 | 2012-10-16 | |
| 33 | 1076 | Imperial Pacific International Holdings Limited:O | 48,007 | 40,000 | 0.01 | 0.01 | 25,200 | 2012-10-16 | |
| 34 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 23,600 | 6,000 | 0.00 | 0.00 | 24,900 | 2012-10-16 | |
| 35 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 84,000 | 20,000 | 0.01 | 0.00 | 23,600 | 2012-10-16 | |
| 36 | 8123 | Sinofortune Financial Holdings Limited:O | 6,147,600 | 120,000 | 0.15 | 0.00 | 13,080 | 2012-10-16 | |
| 37 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 22,000 | 8,000 | 0.01 | 0.00 | 11,280 | 2012-10-16 | |
| 38 | 1039 | Changyou International Group Limited:O | 187,000 | 16,000 | 0.02 | 0.00 | 10,400 | 2012-10-16 | |
| 39 | 1600 | Tian Lun Gas Holdings Limited:O | 30,000 | 3,000 | 0.00 | 0.00 | 8,790 | 2012-10-16 | |
| 40 | 1122 | QINGLING MOTORS CO. LTD:H | 50,000 | 4,000 | 0.00 | 0.00 | 7,080 | 2012-10-16 | |
| 41 | 3966 | China Baofeng (International) Limited:O | 47,832,000 | 36,000 | 9.97 | 0.01 | 6,804 | 2012-10-16 | |
| 42 | 0573 | Tao Heung Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 4,220 | 2012-10-16 | |
| 43 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 86,813 | -450 | 0.00 | -0.00 | -158 | 2012-10-16 | |
| 44 | 8079 | Wisdomcome Group Holdings Limited:O | 625 | -20,000 | 0.00 | -0.00 | -2,760 | 2012-10-16 | |
| 45 | 1332 | Touyun Biotech Group Limited:O | 22,350 | -4,000 | 0.02 | -0.00 | -3,560 | 2012-10-16 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 105,425 | -400 | 0.01 | -0.00 | -4,984 | 2012-10-16 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,508,000 | -18,000 | 0.02 | -0.00 | -5,310 | 2012-10-16 | |
| 48 | 0925 | Beijing Properties (Holdings) Limited:O | 540,000 | -20,000 | 0.01 | -0.00 | -6,000 | 2012-10-16 | |
| 49 | 0986 | Dufu Liquor Group Limited:O | 337 | -5,000 | 0.00 | -0.01 | -6,100 | 2012-10-16 | |
| 50 | 1393 | Hidili Industry International Development Limited:O | 194,000 | -4,000 | 0.01 | -0.00 | -7,440 | 2012-10-16 | |
| 51 | 0176 | Superactive Group Company Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -7,900 | 2012-10-16 | |
| 52 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 70,500 | -2,000 | 0.13 | -0.00 | -9,060 | 2012-10-16 | |
| 53 | 0480 | HKR INTERNATIONAL LIMITED:O | 303,400 | -2,400 | 0.02 | -0.00 | -9,072 | 2012-10-16 | |
| 54 | 0228 | China Energy Development Holdings Limited:O | 690,000 | -100,000 | 0.01 | -0.00 | -11,300 | 2012-10-16 | |
| 55 | 1133 | Harbin Electric Company Limited:H | 46,000 | -2,000 | 0.01 | -0.00 | -12,680 | 2012-10-16 | |
| 56 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -12,960 | 2012-10-16 | |
| 57 | 3322 | Win Hanverky Holdings Limited:O | 20,000 | -18,000 | 0.00 | -0.00 | -13,320 | 2012-10-16 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,000,000 | -5,000 | 0.01 | -0.00 | -15,900 | 2012-10-16 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 873,799 | -4,000 | 0.01 | -0.00 | -16,200 | 2012-10-16 | |
| 60 | 1234 | China Lilang Limited:O | 19,000 | -4,000 | 0.00 | -0.00 | -16,680 | 2012-10-16 | |
| 61 | 0119 | Poly Property Group Co., Limited:O | 174,000 | -4,000 | 0.00 | -0.00 | -17,560 | 2012-10-16 | |
| 62 | 0067 | China Lumena New Materials Corp.:O | 1,930,000 | -16,000 | 0.03 | -0.00 | -25,280 | 2012-10-16 | |
| 63 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | -18,000 | 0.00 | -0.00 | -28,980 | 2012-10-16 | |
| 64 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 21,080 | -12,000 | 0.00 | -0.00 | -29,640 | 2012-10-16 | |
| 65 | 0337 | Greenland Hong Kong Holdings Limited:O | 38,025 | -17,000 | 0.00 | -0.00 | -31,620 | 2012-10-16 | |
| 66 | 0883 | CNOOC LIMITED:O | 262,000 | -2,000 | 0.00 | -0.00 | -31,880 | 2012-10-16 | |
| 67 | 1180 | Paradise Entertainment Limited (BM):O | 3,916,400 | -400,000 | 0.14 | -0.01 | -32,800 | 2012-10-16 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 400,000 | -10,000 | 0.01 | -0.00 | -33,900 | 2012-10-16 | |
| 69 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 212,000 | -25,000 | 0.01 | -0.00 | -37,250 | 2012-10-16 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 287,404 | -3,000 | 0.00 | -0.00 | -37,860 | 2012-10-16 | |
| 71 | 0629 | Yue Da International Holdings Limited:O | 3,352,000 | -80,000 | 0.37 | -0.01 | -38,000 | 2012-10-16 | |
| 72 | 0189 | DONGYUE GROUP LIMITED:O | 194,000 | -10,000 | 0.01 | -0.00 | -39,300 | 2012-10-16 | |
| 73 | 6883 | Melco Resorts & Entertainment Limited:O | 0 | -1,200 | 0.00 | -0.00 | -43,080 | 2012-10-16 | |
| 74 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 242,000 | -12,000 | 0.02 | -0.00 | -44,280 | 2012-10-16 | |
| 75 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 288,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2012-10-16 | |
| 76 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 186,400 | -5,000 | 0.01 | -0.00 | -48,800 | 2012-10-16 | |
| 77 | 0410 | SOHO CHINA LIMITED:O | 165,500 | -10,000 | 0.00 | -0.00 | -51,600 | 2012-10-16 | |
| 78 | 1928 | Sands China Ltd.:O | 73,600 | -2,000 | 0.00 | -0.00 | -56,000 | 2012-10-16 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,318,173 | -10,000 | 0.00 | -0.00 | -56,800 | 2012-10-16 | |
| 80 | 1555 | MIE Holdings Corporation:O | 52,000 | -28,000 | 0.00 | -0.00 | -59,920 | 2012-10-16 | |
| 81 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 303,168 | -1,100,000 | 0.03 | -0.10 | -60,500 | 2012-10-16 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 594,500 | -20,000 | 0.01 | -0.00 | -64,200 | 2012-10-16 | |
| 83 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 320,000 | -10,000 | 0.08 | -0.00 | -64,600 | 2012-10-16 | |
| 84 | 0493 | GOME Retail Holdings Limited:O | 1,052,500 | -76,629 | 0.01 | -0.00 | -65,135 | 2012-10-16 | |
| 85 | 1988 | China Minsheng Banking Corp., Ltd.:H | 236,400 | -10,000 | 0.00 | -0.00 | -66,700 | 2012-10-16 | |
| 86 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -73,700 | 2012-10-16 | |
| 87 | 6030 | CITIC Securities Company Limited:H | 44,000 | -5,000 | 0.00 | -0.00 | -74,300 | 2012-10-16 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 348,000 | -10,000 | 0.00 | -0.00 | -78,200 | 2012-10-16 | |
| 89 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,800 | -4,000 | 0.00 | -0.00 | -100,000 | 2012-10-16 | |
| 90 | 0433 | North Mining Shares Company Limited:O | 35,066,881 | -230,000 | 0.26 | -0.00 | -101,200 | 2012-10-16 | |
| 91 | 1101 | China Huarong Energy Company Limited:O | 338,500 | -92,000 | 0.00 | -0.00 | -114,080 | 2012-10-16 | |
| 92 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 78,500 | -30,000 | 0.01 | -0.00 | -121,200 | 2012-10-16 | |
| 93 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 38,000 | -6,000 | 0.01 | -0.00 | -124,500 | 2012-10-16 | |
| 94 | 0267 | CITIC Limited (HK):O | 322,000 | -15,000 | 0.01 | -0.00 | -144,300 | 2012-10-16 | |
| 95 | 1208 | MMG Limited (HK):O | 165,000 | -60,000 | 0.00 | -0.00 | -175,800 | 2012-10-16 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 117,500 | -3,000 | 0.00 | -0.00 | -184,050 | 2012-10-16 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,236,376 | -45,000 | 0.01 | -0.00 | -219,600 | 2012-10-16 | |
| 98 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -80,000 | 0.00 | -0.00 | -252,000 | 2012-10-16 | |
| 99 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 388,000 | -100,000 | 0.01 | -0.00 | -270,000 | 2012-10-16 | |
| 100 | 1171 | Yankuang Energy Group Company Limited:H | 76,000 | -22,000 | 0.00 | -0.00 | -272,800 | 2012-10-16 | |
| 101 | 2331 | LI NING COMPANY LIMITED:O | 59,000 | -114,200 | 0.01 | -0.01 | -551,586 | * | 2012-10-16 |
| 102 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,349 | -9,992 | 0.00 | -0.00 | -557,054 | 2012-10-16 | |
| 103 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 36,035 | -20,000 | 0.00 | -0.00 | -693,000 | 2012-10-16 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 692,122 | -10,000 | 0.00 | -0.00 | -752,000 | 2012-10-16 | |
| 105 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 126,185 | -10,000 | 0.00 | -0.00 | -1,090,000 | 2012-10-16 | |
| 106 | 1228 | Superb Summit International Group Limited:O | 180,213,080 | -5,695,000 | 3.44 | -0.90 | -1,480,700 | 2012-10-16 | |
| 107 | 0002 | CLP HOLDINGS LIMITED:O | 234,423 | -28,000 | 0.01 | -0.00 | -1,832,600 | 2012-10-16 |
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