LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2012-03-02 to 2012-03-05
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 1,603,000 | 1,004,000 | 0.01 | 0.01 | 2,610,400 | 2012-03-05 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 1,665,769 | 965,000 | 0.01 | 0.01 | 2,238,800 | 2012-03-05 | |
| 3 | 0691 | China Shanshui Cement Group Limited:O | 149,000 | 148,000 | 0.01 | 0.01 | 1,033,040 | 2012-03-05 | |
| 4 | 0151 | Want Want China Holdings Limited:O | 64,000 | 45,000 | 0.00 | 0.00 | 338,400 | 2012-03-05 | |
| 5 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,192,000 | 412,000 | 0.12 | 0.04 | 325,480 | 2012-03-05 | |
| 6 | 0822 | Ka Shui International Holdings Limited:O | 17,762,000 | 480,000 | 2.00 | 0.05 | 264,000 | 2012-03-05 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 531,520 | 14,000 | 0.01 | 0.00 | 220,920 | 2012-03-05 | |
| 8 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 82,500 | 33,000 | 0.00 | 0.00 | 220,770 | 2012-03-05 | |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 546,597 | 50,000 | 0.01 | 0.00 | 215,000 | 2012-03-05 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 55,000 | 10,000 | 0.00 | 0.00 | 209,000 | 2012-03-05 | |
| 11 | 0479 | CIL HOLDINGS LIMITED:O | 1,945,920 | 460,000 | 0.19 | 0.04 | 197,800 | 2012-03-05 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 185,000 | 2012-03-05 | |
| 13 | 2282 | MGM China Holdings Limited:O | 109,600 | 12,000 | 0.00 | 0.00 | 160,320 | 2012-03-05 | |
| 14 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.01 | 0.00 | 153,300 | 2012-03-05 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 136,000 | 10,000 | 0.00 | 0.00 | 151,200 | 2012-03-05 | |
| 16 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | 11,000 | 0.00 | 0.00 | 145,200 | 2012-03-05 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 140,800 | 2012-03-05 | |
| 18 | 2098 | Zall Smart Commerce Group Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 128,000 | 2012-03-05 | |
| 19 | 0267 | CITIC Limited (HK):O | 319,000 | 9,000 | 0.01 | 0.00 | 126,360 | 2012-03-05 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,901,000 | 300,000 | 0.02 | 0.00 | 124,500 | 2012-03-05 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 163,420 | 10,000 | 0.01 | 0.00 | 118,400 | 2012-03-05 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 210,000 | 25,000 | 0.01 | 0.00 | 118,250 | 2012-03-05 | |
| 23 | 0880 | SJM Holdings Limited:O | 75,000 | 7,000 | 0.00 | 0.00 | 110,880 | 2012-03-05 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 189,000 | 8,000 | 0.01 | 0.00 | 96,480 | 2012-03-05 | |
| 25 | 0956 | China Suntien Green Energy Corporation Limited:H | 87,000 | 50,000 | 0.01 | 0.00 | 89,500 | 2012-03-05 | |
| 26 | 1111 | Chong Hing Bank Limited:O | 86,100 | 6,000 | 0.02 | 0.00 | 86,160 | 2012-03-05 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 276,947 | 600 | 0.03 | 0.00 | 84,780 | 2012-03-05 | |
| 28 | 2233 | WEST CHINA CEMENT LIMITED:O | 428,000 | 50,000 | 0.01 | 0.00 | 83,500 | 2012-03-05 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 122,000 | 20,000 | 0.00 | 0.00 | 82,800 | 2012-03-05 | |
| 30 | 0471 | Silkwave Inc:O | 1,550,000 | 900,000 | 0.03 | 0.02 | 77,400 | 2012-03-05 | |
| 31 | 3777 | China Fiber Optic Network System Group Ltd.:O | 250,000 | 50,000 | 0.02 | 0.00 | 76,000 | 2012-03-05 | |
| 32 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 7,252,543 | 144,000 | 0.08 | 0.00 | 73,440 | 2012-03-05 | |
| 33 | 0055 | Neway Group Holdings Limited:O | 5,000,000 | 2,000,000 | 0.05 | 0.02 | 70,000 | 2012-03-05 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 975,000 | 3,000 | 0.01 | 0.00 | 69,000 | 2012-03-05 | |
| 35 | 6030 | CITIC Securities Company Limited:H | 52,000 | 4,000 | 0.00 | 0.00 | 68,800 | 2012-03-05 | |
| 36 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 41,000 | 5,000 | 0.00 | 0.00 | 68,400 | 2012-03-05 | |
| 37 | 0221 | Easy One Financial Group Limited:O | 1,552,000 | 224,000 | 0.02 | 0.00 | 64,960 | 2012-03-05 | |
| 38 | 1618 | Metallurgical Corporation of China Ltd.:H | 599,000 | 30,000 | 0.02 | 0.00 | 63,300 | 2012-03-05 | |
| 39 | 1928 | Sands China Ltd.:O | 69,600 | 2,000 | 0.00 | 0.00 | 58,000 | 2012-03-05 | |
| 40 | 0723 | Reliance Global Holdings Limited (BM):O | 3,311,250 | 300,000 | 0.05 | 0.00 | 57,900 | 2012-03-05 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,704,000 | 14,000 | 0.03 | 0.00 | 50,120 | 2012-03-05 | |
| 42 | 0818 | Hi Sun Technology (China) Limited:O | 312,000 | 30,000 | 0.01 | 0.00 | 47,400 | 2012-03-05 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 128,000 | 8,000 | 0.00 | 0.00 | 46,560 | 2012-03-05 | |
| 44 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 140,160 | 10,000 | 0.00 | 0.00 | 46,300 | 2012-03-05 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 276,200 | 4,000 | 0.01 | 0.00 | 43,920 | 2012-03-05 | |
| 46 | 8055 | China E-Information Technology Group Limited:O | 77,211,265 | 424,000 | 5.26 | 0.03 | 43,672 | 2012-03-05 | |
| 47 | 0941 | China Mobile Limited (HK):O | 262,856 | 500 | 0.00 | 0.00 | 40,450 | 2012-03-05 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | 6,000 | 0.00 | 0.00 | 40,020 | 2012-03-05 | |
| 49 | 0271 | Asiasec Properties Limited:O | 684,660 | 50,000 | 0.05 | 0.00 | 38,000 | 2012-03-05 | |
| 50 | 1972 | SWIRE PROPERTIES LIMITED:O | 116,167 | 2,000 | 0.00 | 0.00 | 37,520 | 2012-03-05 | |
| 51 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 20,040 | 4,000 | 0.00 | 0.00 | 36,560 | 2012-03-05 | |
| 52 | 0347 | Angang Steel Company Limited:H | 210,200 | 6,000 | 0.02 | 0.00 | 33,240 | 2012-03-05 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 107,000 | 500 | 0.00 | 0.00 | 32,100 | 2012-03-05 | |
| 54 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 170,000 | 130,000 | 0.02 | 0.01 | 31,720 | 2012-03-05 | |
| 55 | 0008 | PCCW LIMITED:O | 1,045,566 | 10,000 | 0.01 | 0.00 | 29,300 | 2012-03-05 | |
| 56 | 2010 | Real Nutriceutical Group Limited:O | 92,000 | 10,000 | 0.01 | 0.00 | 28,200 | 2012-03-05 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 744,083 | 400 | 0.00 | 0.00 | 27,720 | 2012-03-05 | |
| 58 | 1091 | South Manganese Investment Limited:O | 82,014 | 20,000 | 0.00 | 0.00 | 27,600 | 2012-03-05 | |
| 59 | 1097 | i-CABLE Communications Limited:O | 620,210 | 50,000 | 0.03 | 0.00 | 26,500 | 2012-03-05 | |
| 60 | 0877 | OM Technologies (Group) Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2012-03-05 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 136,000 | 4,000 | 0.00 | 0.00 | 25,000 | 2012-03-05 | |
| 62 | 0729 | FDG Electric Vehicles Limited:O | 2,492,945 | 60,000 | 0.02 | 0.00 | 24,900 | 2012-03-05 | |
| 63 | 2789 | Yuanda China Holdings Limited:O | 766,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2012-03-05 | |
| 64 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,699,220 | 30,000 | 0.09 | 0.00 | 21,600 | 2012-03-05 | |
| 65 | 0064 | GET NICE HOLDINGS LIMITED:O | 9,300,000 | 54,000 | 0.21 | 0.00 | 21,060 | 2012-03-05 | |
| 66 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 76,500 | 2,000 | 0.01 | 0.00 | 16,880 | 2012-03-05 | |
| 67 | 0136 | China Ruyi Holdings Limited:O | 758,000 | 200,000 | 0.02 | 0.00 | 14,600 | 2012-03-05 | |
| 68 | 0913 | Harbour Digital Asset Capital Limited:O | 140,161 | 140,000 | 0.01 | 0.01 | 14,000 | 2012-03-05 | |
| 69 | 1228 | Superb Summit International Group Limited:O | 191,981,080 | 90,000 | 4.58 | 0.00 | 12,420 | * | 2012-03-05 |
| 70 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 1,000 | 0.00 | 0.00 | 11,000 | 2012-03-05 | |
| 71 | 0067 | China Lumena New Materials Corp.:O | 1,892,000 | 4,000 | 0.03 | 0.00 | 8,680 | 2012-03-05 | |
| 72 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 26,080 | 2,000 | 0.00 | 0.00 | 8,340 | 2012-03-05 | |
| 73 | 0082 | Crazy Sports Group Limited:O | 744,400 | 6,000 | 0.03 | 0.00 | 7,920 | 2012-03-05 | |
| 74 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 132,400 | 12,000 | 0.03 | 0.00 | 6,720 | 2012-03-05 | |
| 75 | 2324 | Capital VC Limited:O | 465,000 | 20,000 | 0.06 | 0.00 | 5,400 | 2012-03-05 | |
| 76 | 0559 | DeTai New Energy Group Limited:O | 6,110,200 | 40,000 | 0.20 | 0.00 | 5,200 | 2012-03-05 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 2,585,801 | 3,000 | 0.03 | 0.00 | 5,010 | 2012-03-05 | |
| 78 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 908,987,707 | 16,000 | 21.71 | 0.00 | 4,160 | 2012-03-05 | |
| 79 | 6823 | HKT Limited (KY):O | 28,500 | 81 | 0.00 | 0.00 | 443 | 2012-03-05 | |
| 80 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 50,100 | 25 | 0.00 | 0.00 | 100 | 2012-03-05 | |
| 81 | 0283 | Goldin Properties Holdings Limited:O | 500 | -2,000 | 0.00 | -0.00 | -4,380 | 2012-03-05 | |
| 82 | 0431 | Greater China Financial Holdings Limited:O | 23,000 | -16,000 | 0.01 | -0.01 | -5,680 | 2012-03-05 | |
| 83 | 0076 | Elate Holdings Limited:O | 349,210 | -20,000 | 0.04 | -0.00 | -8,100 | 2012-03-05 | |
| 84 | 0841 | Asia Cassava Resources Holdings Limited:O | 38,000 | -10,000 | 0.01 | -0.00 | -8,400 | 2012-03-05 | |
| 85 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 762,000 | -10,000 | 0.05 | -0.00 | -9,900 | 2012-03-05 | |
| 86 | 0600 | China Infrastructure Investment Limited:O | 8,128,000 | -46,000 | 0.19 | -0.00 | -11,500 | 2012-03-05 | |
| 87 | 1122 | QINGLING MOTORS CO. LTD:H | 36,000 | -6,000 | 0.00 | -0.00 | -14,700 | 2012-03-05 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,843,000 | -4,000 | 0.01 | -0.00 | -14,880 | 2012-03-05 | |
| 89 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -14,940 | 2012-03-05 | |
| 90 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 62,000 | -8,000 | 0.00 | -0.00 | -16,880 | 2012-03-05 | |
| 91 | 8215 | First Credit Finance Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -17,000 | 2012-03-05 | |
| 92 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 7,600 | -3,000 | 0.00 | -0.00 | -17,040 | 2012-03-05 | |
| 93 | 0276 | Mongolia Energy Corporation Limited:O | 2,430,747 | -20,000 | 0.04 | -0.00 | -18,000 | 2012-03-05 | |
| 94 | 1717 | Ausnutria Dairy Corporation Ltd:O | 157,000 | -10,000 | 0.02 | -0.00 | -18,200 | 2012-03-05 | |
| 95 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 73,694 | -1,000 | 0.01 | -0.00 | -18,700 | 2012-03-05 | |
| 96 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,925,500 | -50,000 | 0.64 | -0.02 | -20,500 | 2012-03-05 | |
| 97 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2012-03-05 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 419,000 | -1,000 | 0.00 | -0.00 | -21,750 | 2012-03-05 | |
| 99 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 58,600 | -1,000 | 0.01 | -0.00 | -23,700 | 2012-03-05 | |
| 100 | 0357 | Hainan Meilan International Airport Company Limited:H | 12,000 | -4,000 | 0.01 | -0.00 | -24,600 | 2012-03-05 | |
| 101 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 326,000 | -2,000 | 0.00 | -0.00 | -25,600 | 2012-03-05 | |
| 102 | 0947 | MOBI Development Co., Ltd.:O | 18,700 | -20,000 | 0.00 | -0.00 | -25,600 | 2012-03-05 | |
| 103 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,033,000 | -9,000 | 0.02 | -0.00 | -27,630 | 2012-03-05 | |
| 104 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 60,440 | -500 | 0.01 | -0.00 | -27,975 | 2012-03-05 | |
| 105 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 457,100 | -10,000 | 0.01 | -0.00 | -28,000 | 2012-03-05 | |
| 106 | 1997 | Regent Manner International Holdings Limited:O | 204,000 | -11,000 | 0.01 | -0.00 | -28,380 | 2012-03-05 | |
| 107 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 18,200 | -2,000 | 0.00 | -0.00 | -29,360 | 2012-03-05 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,312,911 | -6,000 | 0.00 | -0.00 | -32,820 | 2012-03-05 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 729,500 | -10,000 | 0.01 | -0.00 | -35,100 | 2012-03-05 | |
| 110 | 0299 | Glory Sun Land Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -38,500 | 2012-03-05 | |
| 111 | 2468 | Trony Solar Holdings Company Limited:O | 117,000 | -30,000 | 0.01 | -0.00 | -38,700 | 2012-03-05 | |
| 112 | 0630 | AMCO United Holding Limited:O | 765,000 | -1,000,000 | 0.01 | -0.01 | -40,000 | 2012-03-05 | |
| 113 | 2222 | NVC International Holdings Limited:O | 63,000 | -12,000 | 0.00 | -0.00 | -40,920 | 2012-03-05 | |
| 114 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 500,500 | -400,000 | 0.00 | -0.00 | -41,600 | 2012-03-05 | |
| 115 | 1900 | China ITS (Holdings) Co., Ltd.:O | 31,000 | -30,000 | 0.00 | -0.00 | -48,300 | 2012-03-05 | |
| 116 | 0433 | North Mining Shares Company Limited:O | 25,905,006 | -200,000 | 0.20 | -0.00 | -57,000 | 2012-03-05 | |
| 117 | 2312 | China Financial Leasing Group Limited:O | 0 | -227,700 | 0.00 | -1.54 | -58,064 | 2012-03-05 | |
| 118 | 0871 | China Dredging Environment Protection Holdings Limited:O | 124,000 | -34,000 | 0.02 | -0.00 | -71,740 | 2012-03-05 | |
| 119 | 0013 | Hutchison Whampoa Limited:O | 296,600 | -1,000 | 0.01 | -0.00 | -77,350 | 2012-03-05 | |
| 120 | 0189 | DONGYUE GROUP LIMITED:O | 105,000 | -10,000 | 0.00 | -0.00 | -80,500 | 2012-03-05 | |
| 121 | 8017 | Long Success International (Holdings) Limited:O | 2,628,000 | -3,500,000 | 0.08 | -0.11 | -87,500 | 2012-03-05 | |
| 122 | 1813 | KWG Group Holdings Limited:O | 13,500 | -20,000 | 0.00 | -0.00 | -99,200 | 2012-03-05 | |
| 123 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,600,170 | -200,000 | 0.03 | -0.00 | -100,000 | 2012-03-05 | |
| 124 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 503,075 | -20,000 | 0.02 | -0.00 | -105,200 | 2012-03-05 | |
| 125 | 2688 | ENN Energy Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -106,800 | 2012-03-05 | |
| 126 | 0848 | Maoye International Holdings Limited:O | 800,000 | -50,000 | 0.01 | -0.00 | -107,500 | 2012-03-05 | |
| 127 | 0773 | China Metal Recycling (Holdings) Limited:O | 10,800 | -12,000 | 0.00 | -0.00 | -114,720 | 2012-03-05 | |
| 128 | 3339 | Lonking Holdings Limited:O | 105,000 | -40,000 | 0.00 | -0.00 | -122,400 | 2012-03-05 | |
| 129 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -125,000 | 2012-03-05 | |
| 130 | 3333 | China Evergrande Group:O | 40,000 | -30,000 | 0.00 | -0.00 | -139,500 | 2012-03-05 | |
| 131 | 1020 | Cybernaut International Holdings Company Limited:O | 328,000 | -300,000 | 0.03 | -0.03 | -222,000 | 2012-03-05 | |
| 132 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -250,000 | 0.00 | -0.16 | -232,500 | 2012-03-05 | |
| 133 | 0002 | CLP HOLDINGS LIMITED:O | 210,923 | -8,000 | 0.01 | -0.00 | -543,200 | 2012-03-05 | |
| 134 | 0515 | China Silver Technology Holdings Limited:O | 246,000 | -240,000 | 0.06 | -0.05 | -633,600 | 2012-03-05 | |
| 135 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 6,239,650 | -1,800,000 | 0.23 | -0.07 | -774,000 | 2012-03-05 |
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