LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 0123 | Yuexiu Property Company Limited:O | 3,168,601 | 400,000 | 0.03 | 0.00 | 984,000 | 2012-12-05 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 42,000 | 40,000 | 0.00 | 0.00 | 828,000 | 2012-12-05 | |
| 3 | 1299 | AIA Group Limited:O | 146,200 | 20,000 | 0.00 | 0.00 | 604,000 | 2012-12-05 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 6,659,800 | 130,000 | 0.01 | 0.00 | 429,000 | 2012-12-05 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 523,693 | 34,000 | 0.03 | 0.00 | 405,280 | 2012-12-05 | |
| 6 | 0033 | International Genius Company:O | 562,000 | 546,000 | 0.04 | 0.04 | 278,460 | 2012-12-05 | |
| 7 | 3333 | China Evergrande Group:O | 300,000 | 50,000 | 0.00 | 0.00 | 204,500 | 2012-12-05 | |
| 8 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,377,077 | 360,000 | 0.04 | 0.01 | 194,400 | 2012-12-05 | |
| 9 | 1333 | China Zhongwang Holdings Limited:O | 101,200 | 65,200 | 0.00 | 0.00 | 181,908 | 2012-12-05 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 100,000 | 28,000 | 0.01 | 0.00 | 178,360 | 2012-12-05 | |
| 11 | 3323 | China National Building Material Company Limited:H | 390,000 | 12,000 | 0.01 | 0.00 | 126,480 | 2012-12-05 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 709,500 | 30,000 | 0.01 | 0.00 | 114,600 | 2012-12-05 | |
| 13 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 132,500 | 30,000 | 0.00 | 0.00 | 111,600 | 2012-12-05 | |
| 14 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,810,000 | 500,000 | 0.03 | 0.00 | 111,000 | 2012-12-05 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,000 | 400 | 0.00 | 0.00 | 100,080 | 2012-12-05 | |
| 16 | 0603 | China Oil And Gas Group Limited:O | 1,759,700 | 80,000 | 0.04 | 0.00 | 96,000 | 2012-12-05 | |
| 17 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 502,000 | 68,000 | 0.01 | 0.00 | 92,480 | 2012-12-05 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 167,400 | 9,000 | 0.01 | 0.00 | 91,620 | 2012-12-05 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 251,000 | 11,000 | 0.01 | 0.00 | 85,030 | 2012-12-05 | |
| 20 | 1303 | Huili Resources (Group) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 76,800 | 2012-12-05 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 420,466 | 20,000 | 0.00 | 0.00 | 74,600 | 2012-12-05 | |
| 22 | 0546 | Fufeng Group Limited:O | 322,000 | 22,000 | 0.02 | 0.00 | 65,340 | 2012-12-05 | |
| 23 | 3337 | Anton Oilfield Services Group:O | 152,000 | 20,000 | 0.01 | 0.00 | 63,600 | 2012-12-05 | |
| 24 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 277,600 | 45,000 | 0.03 | 0.00 | 63,450 | 2012-12-05 | |
| 25 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 535,828 | 50,000 | 0.01 | 0.00 | 61,000 | 2012-12-05 | |
| 26 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 614,000 | 20,000 | 0.04 | 0.00 | 52,400 | 2012-12-05 | |
| 27 | 8111 | China Technology Industry Group Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 42,900 | 2012-12-05 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 214,000 | 10,000 | 0.01 | 0.00 | 42,800 | 2012-12-05 | |
| 29 | 1163 | Dejin Resources Group Company Limited:O | 3,469,000 | 1,000,000 | 0.10 | 0.03 | 41,000 | 2012-12-05 | |
| 30 | 2012 | SUNSHINE OILSANDS LTD.:O | 29,000 | 14,000 | 0.00 | 0.00 | 38,360 | 2012-12-05 | |
| 31 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,000 | 500 | 0.00 | 0.00 | 35,050 | 2012-12-05 | |
| 32 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,570,000 | 200,000 | 0.04 | 0.00 | 34,000 | 2012-12-05 | |
| 33 | 8179 | Palinda Group Holdings Limited:O | 592,000 | 400,000 | 0.02 | 0.01 | 34,000 | 2012-12-05 | |
| 34 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.01 | 0.01 | 31,840 | 2012-12-05 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 119,500 | 500 | 0.00 | 0.00 | 30,250 | 2012-12-05 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,233 | 1,000 | 0.00 | 0.00 | 27,600 | 2012-12-05 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,074,000 | 100,000 | 0.02 | 0.00 | 26,500 | 2012-12-05 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 25,360 | 2012-12-05 | |
| 39 | 1128 | Wynn Macau, Limited:O | 66,800 | 1,200 | 0.00 | 0.00 | 24,600 | 2012-12-05 | |
| 40 | 0763 | ZTE CORPORATION:H | 108,148 | 2,000 | 0.02 | 0.00 | 23,840 | 2012-12-05 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 979,000 | 1,000 | 0.01 | 0.00 | 23,450 | 2012-12-05 | |
| 42 | 8266 | Zhuoxin International Holdings Limited:O | 704,000 | 128,000 | 0.06 | 0.01 | 21,760 | 2012-12-05 | |
| 43 | 0680 | Nan Hai Corporation Limited:O | 79,780,724 | 600,000 | 0.12 | 0.00 | 18,000 | 2012-12-05 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 314,000 | 10,000 | 0.02 | 0.00 | 16,900 | 2012-12-05 | |
| 45 | 0577 | South Shore Holdings Limited:O | 671,000 | 12,000 | 0.11 | 0.00 | 9,960 | 2012-12-05 | |
| 46 | 2098 | Zall Smart Commerce Group Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,280 | 2012-12-05 | |
| 47 | 1918 | Sunac China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,220 | 2012-12-05 | |
| 48 | 8078 | China Creative Digital Entertainment Limited:O | 9,000 | -0 | 0.00 | -0.06 | -0 | 2012-12-05 | |
| 49 | 0402 | Peace Map Holding Limited:O | 80,000 | -0 | 0.00 | -0.02 | -0 | 2012-12-05 | |
| 50 | 0067 | China Lumena New Materials Corp.:O | 2,686,000 | -2,000 | 0.05 | -0.00 | -3,240 | 2012-12-05 | |
| 51 | 0119 | Poly Property Group Co., Limited:O | 262,000 | -1,000 | 0.01 | -0.00 | -5,560 | 2012-12-05 | |
| 52 | 0337 | Greenland Hong Kong Holdings Limited:O | 69,025 | -4,000 | 0.01 | -0.00 | -7,600 | 2012-12-05 | |
| 53 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 8,308,463 | -20,000 | 0.09 | -0.00 | -14,000 | 2012-12-05 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 69,584 | -250 | 0.00 | -0.00 | -15,238 | 2012-12-05 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 253,182 | -6,000 | 0.02 | -0.00 | -17,220 | 2012-12-05 | |
| 56 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 0 | -9,000 | 0.00 | -0.00 | -20,160 | 2012-12-05 | |
| 57 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 197,500 | -8,000 | 0.02 | -0.00 | -22,400 | 2012-12-05 | |
| 58 | 0298 | Chuang's China Investments Limited:O | 308,325 | -50,000 | 0.02 | -0.00 | -23,000 | 2012-12-05 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 254,493 | -200 | 0.02 | -0.00 | -25,360 | 2012-12-05 | |
| 60 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 8,200 | -2,000 | 0.00 | -0.00 | -26,600 | 2012-12-05 | |
| 61 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 200,000 | -40,000 | 0.06 | -0.01 | -32,000 | 2012-12-05 | |
| 62 | 1393 | Hidili Industry International Development Limited:O | 233,000 | -20,000 | 0.01 | -0.00 | -39,200 | 2012-12-05 | |
| 63 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 750,000 | -100,000 | 0.05 | -0.01 | -39,500 | 2012-12-05 | |
| 64 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 864,938,707 | -648,000 | 15.75 | -0.01 | -39,528 | 2012-12-05 | |
| 65 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 100,000 | -12,000 | 0.01 | -0.00 | -39,720 | 2012-12-05 | |
| 66 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 84,000 | -30,000 | 0.00 | -0.00 | -41,100 | 2012-12-05 | |
| 67 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 75,160 | -10,000 | 0.00 | -0.00 | -43,300 | 2012-12-05 | |
| 68 | 1038 | CK Infrastructure Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -47,450 | 2012-12-05 | |
| 69 | 1314 | Tsui Wah Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -52,000 | 2012-12-05 | |
| 70 | 1101 | China Huarong Energy Company Limited:O | 478,000 | -42,000 | 0.01 | -0.00 | -53,340 | 2012-12-05 | |
| 71 | 0543 | Pacific Online Limited:O | 211,000 | -22,000 | 0.02 | -0.00 | -53,460 | 2012-12-05 | |
| 72 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 653,194 | -100,000 | 0.05 | -0.01 | -54,000 | 2012-12-05 | |
| 73 | 3368 | Parkson Retail Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -56,100 | 2012-12-05 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 400,450 | -3,221 | 0.00 | -0.00 | -69,090 | 2012-12-05 | |
| 75 | 1251 | SPT Energy Group Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -69,400 | 2012-12-05 | |
| 76 | 0419 | Hony Media Group:O | 862,262 | -200,000 | 0.04 | -0.01 | -88,000 | 2012-12-05 | |
| 77 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 614,000 | -18,000 | 0.01 | -0.00 | -88,920 | 2012-12-05 | |
| 78 | 3339 | Lonking Holdings Limited:O | 215,000 | -50,000 | 0.01 | -0.00 | -97,000 | 2012-12-05 | |
| 79 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,527,500 | -150,000 | 0.02 | -0.00 | -106,500 | 2012-12-05 | |
| 80 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,465,560 | -400,000 | 0.02 | -0.00 | -110,000 | 2012-12-05 | |
| 81 | 1055 | China Southern Airlines Company Limited:H | 983,000 | -32,000 | 0.04 | -0.00 | -112,640 | 2012-12-05 | |
| 82 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 289,300 | -10,000 | 0.02 | -0.00 | -114,000 | 2012-12-05 | |
| 83 | 1030 | SEAZEN GROUP LIMITED:O | 120,000 | -80,000 | 0.00 | -0.00 | -115,200 | 2012-12-05 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 666,147 | -1,533 | 0.00 | -0.00 | -122,640 | 2012-12-05 | |
| 85 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 126,000 | -10,000 | 0.00 | -0.00 | -135,000 | 2012-12-05 | |
| 86 | 0822 | Ka Shui International Holdings Limited:O | 14,526,000 | -90,000 | 1.63 | -0.01 | -135,000 | 2012-12-05 | |
| 87 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | -20,000 | 0.00 | -0.00 | -141,400 | 2012-12-05 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 841,799 | -35,000 | 0.01 | -0.00 | -142,450 | 2012-12-05 | |
| 89 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,679,000 | -121,000 | 0.10 | -0.01 | -147,620 | 2012-12-05 | |
| 90 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 109,000 | -105,000 | 0.01 | -0.01 | -175,350 | 2012-12-05 | |
| 91 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 585,500 | -50,000 | 0.01 | -0.00 | -192,000 | 2012-12-05 | |
| 92 | 3383 | Agile Group Holdings Limited (KY):O | 40,000 | -18,000 | 0.00 | -0.00 | -192,960 | 2012-12-05 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 377,000 | -9,000 | 0.00 | -0.00 | -216,900 | 2012-12-05 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 146,339 | -7,410 | 0.00 | -0.00 | -231,192 | 2012-12-05 | |
| 95 | 1618 | Metallurgical Corporation of China Ltd.:H | 956,000 | -230,000 | 0.03 | -0.01 | -333,500 | 2012-12-05 | |
| 96 | 1228 | Superb Summit International Group Limited:O | 163,241,080 | -2,600,000 | 2.94 | -0.05 | -577,200 | 2012-12-05 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,872,333 | -120,000 | 0.00 | -0.00 | -728,400 | 2012-12-05 | |
| 98 | 3389 | Hengdeli Holdings Limited:O | 1,524,000 | -1,232,000 | 0.03 | -0.03 | -3,412,640 | 2012-12-05 |
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