LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2012-04-30 to 2012-05-02
"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 | 0189 | DONGYUE GROUP LIMITED:O | 332,000 | 94,000 | 0.02 | 0.00 | 558,360 | 2012-05-02 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,319,113 | 64,000 | 0.00 | 0.00 | 394,240 | 2012-05-02 | |
| 3 | 0148 | Kingboard Holdings Limited:O | 126,200 | 16,000 | 0.01 | 0.00 | 356,800 | 2012-05-02 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 760,411 | 4,792 | 0.00 | 0.00 | 341,670 | 2012-05-02 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 149,271 | 3,000 | 0.01 | 0.00 | 282,900 | 2012-05-02 | |
| 6 | 0886 | Silver Base Group Holdings Limited:O | 178,000 | 60,000 | 0.01 | 0.01 | 259,200 | 2012-05-02 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | 10,000 | 0.00 | 0.00 | 232,500 | 2012-05-02 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 28,000 | 16,800 | 0.00 | 0.00 | 193,872 | 2012-05-02 | |
| 9 | 2098 | Zall Smart Commerce Group Ltd.:O | 55,000 | 55,000 | 0.00 | 0.00 | 169,400 | 2012-05-02 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 410,978 | 7,000 | 0.01 | 0.00 | 139,160 | 2012-05-02 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,039,000 | 40,000 | 0.02 | 0.00 | 120,800 | 2012-05-02 | |
| 12 | 2038 | FIH Mobile Limited:O | 576,000 | 33,000 | 0.01 | 0.00 | 120,780 | 2012-05-02 | |
| 13 | 0822 | Ka Shui International Holdings Limited:O | 17,058,000 | 170,000 | 1.92 | 0.02 | 107,100 | 2012-05-02 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 68,000 | 10,000 | 0.00 | 0.00 | 103,200 | 2012-05-02 | |
| 15 | 0331 | PCD STORES (GROUP) LIMITED:O | 240,000 | 100,000 | 0.01 | 0.00 | 93,000 | 2012-05-02 | |
| 16 | 1972 | SWIRE PROPERTIES LIMITED:O | 107,453 | 4,000 | 0.00 | 0.00 | 86,400 | 2012-05-02 | |
| 17 | 0076 | Elate Holdings Limited:O | 2,985,210 | 580,000 | 0.16 | 0.03 | 73,660 | 2012-05-02 | |
| 18 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 254,000 | 20,000 | 0.01 | 0.00 | 72,000 | 2012-05-02 | |
| 19 | 1618 | Metallurgical Corporation of China Ltd.:H | 688,000 | 40,000 | 0.02 | 0.00 | 68,800 | 2012-05-02 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 67,840 | 2012-05-02 | |
| 21 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 55,000 | 20,000 | 0.01 | 0.00 | 61,400 | 2012-05-02 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | 8,000 | 0.00 | 0.00 | 59,760 | 2012-05-02 | |
| 23 | 0763 | ZTE CORPORATION:H | 51,948 | 3,000 | 0.01 | 0.00 | 57,060 | 2012-05-02 | |
| 24 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 44,750 | 10,000 | 0.00 | 0.00 | 57,000 | 2012-05-02 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 2,234,000 | 36,000 | 0.04 | 0.00 | 52,560 | 2012-05-02 | |
| 26 | 0297 | Sinofert Holdings Limited:O | 1,262,000 | 30,000 | 0.02 | 0.00 | 51,600 | 2012-05-02 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 266,747 | 400 | 0.02 | 0.00 | 50,200 | 2012-05-02 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 235,000 | 12,000 | 0.01 | 0.00 | 48,360 | 2012-05-02 | |
| 29 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 139,682 | 10,000 | 0.01 | 0.00 | 44,000 | 2012-05-02 | |
| 30 | 0941 | China Mobile Limited (HK):O | 212,356 | 500 | 0.00 | 0.00 | 43,700 | 2012-05-02 | |
| 31 | 2228 | CECEP COSTIN New Materials Group Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2012-05-02 | |
| 32 | 1387 | China Dili Group:O | 736,000 | 80,000 | 0.00 | 0.00 | 37,200 | 2012-05-02 | |
| 33 | 3333 | China Evergrande Group:O | 50,000 | 8,000 | 0.00 | 0.00 | 36,160 | 2012-05-02 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 2,332,801 | 20,000 | 0.03 | 0.00 | 35,400 | 2012-05-02 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2012-05-02 | |
| 36 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 475,842 | 10,000 | 0.02 | 0.00 | 32,300 | 2012-05-02 | |
| 37 | 0819 | Tianneng Power International Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 31,040 | 2012-05-02 | |
| 38 | 1883 | CITIC Telecom International Holdings Limited:O | 400,600 | 20,000 | 0.02 | 0.00 | 30,600 | 2012-05-02 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 366,000 | 2,000 | 0.00 | 0.00 | 27,080 | 2012-05-02 | |
| 40 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 273,300 | 2,000 | 0.02 | 0.00 | 25,840 | 2012-05-02 | |
| 41 | 0887 | Emperor Watch & Jewellery Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2012-05-02 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 340,604 | 2,000 | 0.01 | 0.00 | 19,880 | 2012-05-02 | |
| 43 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 410,000 | 10,000 | 0.02 | 0.00 | 16,800 | 2012-05-02 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,778,000 | 6,000 | 0.03 | 0.00 | 15,600 | 2012-05-02 | |
| 45 | 0802 | China e-Wallet Payment Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 14,080 | 2012-05-02 | |
| 46 | 0479 | CIL HOLDINGS LIMITED:O | 1,905,920 | 40,000 | 0.18 | 0.00 | 12,800 | 2012-05-02 | |
| 47 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2012-05-02 | |
| 48 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 58,000 | 40,000 | 0.01 | 0.01 | 11,200 | 2012-05-02 | |
| 49 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 146,000 | 2,000 | 0.01 | 0.00 | 9,940 | 2012-05-02 | |
| 50 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 35,600 | 600 | 0.00 | 0.00 | 9,696 | 2012-05-02 | |
| 51 | 0109 | Good Resources Holdings Limited:O | 123,699,572 | 30,000 | 8.58 | 0.00 | 7,800 | 2012-05-02 | |
| 52 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 7,560 | 2012-05-02 | |
| 53 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 779,910,707 | 32,000 | 16.07 | 0.00 | 7,392 | 2012-05-02 | |
| 54 | 8179 | Palinda Group Holdings Limited:O | 72,000 | 32,000 | 0.00 | 0.00 | 2,816 | 2012-05-02 | |
| 55 | 1380 | China Kingstone Mining Holdings Limited:O | 362,000 | 5,000 | 0.02 | 0.00 | 2,250 | 2012-05-02 | |
| 56 | 8007 | Global Strategic Group Limited:O | 7,811 | -165 | 0.01 | -0.00 | -134 | 2012-05-02 | |
| 57 | 6823 | HKT Limited (KY):O | 27,116 | -87 | 0.00 | -0.00 | -539 | 2012-05-02 | |
| 58 | 0736 | China Properties Investment Holdings Limited:O | 119,817 | -2,894 | 0.04 | -0.00 | -616 | 2012-05-02 | |
| 59 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 722,040 | -30,000 | 0.04 | -0.00 | -2,700 | 2012-05-02 | |
| 60 | 8017 | Long Success International (Holdings) Limited:O | 351,400 | -20,000 | 0.22 | -0.01 | -3,800 | 2012-05-02 | |
| 61 | 0989 | China Changbaishan International Holdings Limited:O | 540,000 | -50,000 | 0.02 | -0.00 | -5,500 | 2012-05-02 | |
| 62 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,096,636 | -86,667 | 0.03 | -0.00 | -8,753 | 2012-05-02 | |
| 63 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,024,000 | -40,000 | 0.02 | -0.00 | -9,040 | 2012-05-02 | |
| 64 | 0381 | AOM International Group Company Limited:O | 750,605,950 | -200,000 | 12.57 | -0.00 | -11,200 | 2012-05-02 | |
| 65 | 0106 | Landsea Green Management Limited:O | 57,400 | -24,000 | 0.00 | -0.00 | -11,400 | 2012-05-02 | |
| 66 | 0008 | PCCW LIMITED:O | 1,022,566 | -4,000 | 0.01 | -0.00 | -11,760 | 2012-05-02 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 876,769 | -10,000 | 0.01 | -0.00 | -12,400 | 2012-05-02 | |
| 68 | 0670 | China Eastern Airlines Corporation Limited:H | 274,000 | -6,000 | 0.01 | -0.00 | -16,020 | 2012-05-02 | |
| 69 | 0261 | GBA Holdings Limited:O | 31,526,500 | -1,680,000 | 0.05 | -0.00 | -16,800 | 2012-05-02 | |
| 70 | 1070 | TCL Electronics Holdings Limited:O | 223,900 | -4,000 | 0.02 | -0.00 | -17,800 | 2012-05-02 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 335,286 | -2,000 | 0.01 | -0.00 | -19,920 | 2012-05-02 | |
| 72 | 3323 | China National Building Material Company Limited:H | 360,000 | -2,000 | 0.01 | -0.00 | -20,680 | 2012-05-02 | |
| 73 | 0703 | Future Bright Holdings Limited:O | 24,000 | -30,000 | 0.00 | -0.01 | -29,700 | 2012-05-02 | |
| 74 | 0999 | I.T LIMITED:O | 100,122 | -8,000 | 0.01 | -0.00 | -32,720 | 2012-05-02 | |
| 75 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -35,040 | 2012-05-02 | |
| 76 | 0102 | Summit Ascent Holdings Limited:O | 4,144,842 | -28,000 | 1.74 | -0.01 | -37,800 | 2012-05-02 | |
| 77 | 0082 | Crazy Sports Group Limited:O | 930,400 | -49,040 | 0.03 | 0.00 | -50,511 | 2012-05-02 | |
| 78 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 408,000 | -20,000 | 0.01 | -0.00 | -54,600 | 2012-05-02 | |
| 79 | 0707 | Asia Television Holdings Limited:O | 272,000 | -300,000 | 0.02 | -0.03 | -56,400 | 2012-05-02 | |
| 80 | 0751 | Skyworth Group Limited:O | 272,790 | -18,000 | 0.01 | -0.00 | -56,880 | 2012-05-02 | |
| 81 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 629,500 | -20,000 | 0.02 | -0.00 | -72,400 | 2012-05-02 | |
| 82 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 36,000 | -12,000 | 0.00 | -0.00 | -76,080 | 2012-05-02 | |
| 83 | 0019 | SWIRE PACIFIC LIMITED:A | 52,027 | -1,000 | 0.01 | -0.00 | -92,200 | 2012-05-02 | |
| 84 | 8055 | China E-Information Technology Group Limited:O | 73,067,265 | -800,000 | 4.98 | -0.05 | -96,000 | 2012-05-02 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 176,000 | -5,000 | 0.01 | -0.00 | -96,800 | 2012-05-02 | |
| 86 | 0753 | Air China Limited:H | 236,000 | -18,000 | 0.01 | -0.00 | -102,420 | 2012-05-02 | |
| 87 | 0267 | CITIC Limited (HK):O | 361,000 | -10,000 | 0.01 | -0.00 | -128,600 | 2012-05-02 | |
| 88 | 0433 | North Mining Shares Company Limited:O | 44,046,881 | -600,000 | 0.34 | -0.00 | -147,000 | 2012-05-02 | |
| 89 | 6030 | CITIC Securities Company Limited:H | 38,000 | -10,000 | 0.00 | -0.00 | -166,200 | 2012-05-02 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 396,000 | -7,000 | 0.00 | -0.00 | -169,050 | 2012-05-02 | |
| 91 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 100,000 | -40,000 | 0.06 | -0.02 | -195,600 | 2012-05-02 | |
| 92 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 27,000 | -13,000 | 0.00 | -0.00 | -287,950 | 2012-05-02 | |
| 93 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 22,000 | -20,000 | 0.00 | -0.00 | -439,000 | 2012-05-02 |
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