LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASS holding changes from 2011-05-06 to 2011-05-09

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"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 0515 China Silver Technology Holdings Limited:O 524,000 468,000 0.12 0.11 1,834,560 2011-05-09
2 8096 Ruifeng Petroleum Chemical Holdings Limited:O 612,264,000 896,000 16.60 0.02 788,480 2011-05-09
3 0109 Good Resources Holdings Limited (BM):O 116,090,572 1,380,000 8.05 0.10 676,200 2011-05-09
4 3800 GCL Technology Holdings Limited (KY):O 375,000 113,000 0.00 0.00 612,460 2011-05-09
5 0479 CIL HOLDINGS LIMITED:O 17,685,920 760,000 1.69 0.07 592,800 2011-05-09
6 0493 GOME Retail Holdings Limited:O 1,502,769 200,000 0.01 0.00 562,000 2011-05-09
7 0857 PETROCHINA COMPANY LIMITED:H 1,216,000 32,000 0.01 0.00 341,120 2011-05-09
8 1398 Industrial and Commercial Bank of China Limited:H 4,053,384 47,000 0.00 0.00 303,150 2011-05-09
9 0686 Beijing Energy International Holding Co., Ltd.:O 2,148,500 200,000 0.25 0.02 300,000 2011-05-09
10 0309 Xinhua News Media Holdings Limited:O 510,000 400,000 0.05 0.04 276,000 2011-05-09
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 351,500 10,000 0.00 0.00 242,000 2011-05-09
12 0055 Neway Group Holdings Limited:O 1,720,000 520,000 0.02 0.01 210,600 2011-05-09
13 0276 Mongolia Energy Corporation Limited:O 1,644,747 100,000 0.02 0.00 180,000 2011-05-09
14 0822 Ka Shui International Holdings Limited:O 18,650,000 258,000 2.10 0.03 175,440 2011-05-09
15 0389 China Tontine Wines Group Limited:O 782,000 110,000 0.04 0.01 171,600 2011-05-09
16 3323 China National Building Material Company Limited:H 48,000 10,000 0.00 0.00 161,800 2011-05-09
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,124,723 20,000 0.00 0.00 144,000 2011-05-09
18 2778 Champion Real Estate Investment Trust:Unit 109,328 30,000 0.00 0.00 134,700 2011-05-09
19 3988 BANK OF CHINA LIMITED:H 4,651,801 30,000 0.01 0.00 127,800 2011-05-09
20 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 132,000 20,000 0.01 0.00 125,400 2011-05-09
21 3383 Agile Group Holdings Limited (KY):O 46,000 10,000 0.00 0.00 124,200 2011-05-09
22 0489 DongFeng Motor Group Company Limited (CN):H 52,000 10,000 0.00 0.00 123,800 2011-05-09
23 0001 CK Hutchison Holdings Limited:O 49,000 1,000 0.00 0.00 119,400 2011-05-09
24 3339 Lonking Holdings Limited:O 36,000 21,000 0.00 0.00 102,690 2011-05-09
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 105,000 5,000 0.00 0.00 99,100 2011-05-09
26 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 222,000 20,000 0.01 0.00 98,800 2011-05-09
27 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 478,000 30,000 0.03 0.00 96,000 2011-05-09
28 0013 Hutchison Whampoa Limited:O 255,600 1,000 0.01 0.00 89,100 2011-05-09
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 284,000 500 0.03 0.00 87,350 2011-05-09
30 2362 Jinchuan Group International Resources Co. Ltd:O 156,000 17,000 0.01 0.00 78,200 2011-05-09
31 0494 LI & FUNG LIMITED:O 26,000 2,000 0.00 0.00 73,500 2011-05-09
32 0390 CHINA RAILWAY GROUP LIMITED:H 1,461,000 19,000 0.03 0.00 73,150 2011-05-09
33 1181 Tang Palace (China) Holdings Limited:O 20,000 20,000 0.00 0.00 67,600 2011-05-09
34 0005 HSBC HOLDINGS PLC:O 658,688 800 0.00 0.00 67,200 2011-05-09
35 0123 Yuexiu Property Company Limited:O 3,235,801 40,000 0.03 0.00 63,600 2011-05-09
36 1101 China Huarong Energy Company Limited:O 130,500 10,000 0.00 0.00 60,700 2011-05-09
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 80,094 2,000 0.01 0.00 60,600 2011-05-09
38 0629 Yue Da International Holdings Limited:O 448,000 50,000 0.07 0.01 58,000 2011-05-09
39 0119 Poly Property Group Co., Limited:O 249,000 10,000 0.01 0.00 57,400 2011-05-09
40 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 270,000 110,000 0.01 0.00 57,200 2011-05-09
41 1029 IRC LIMITED:O 70,000 22,000 0.00 0.00 51,480 2011-05-09
42 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 58,120 10,000 0.00 0.00 48,700 2011-05-09
43 1001 Hong Kong Shanghai Alliance Holdings Limited:O 316,492 66,000 0.08 0.02 48,180 2011-05-09
44 8055 China E-Information Technology Group Limited:O 4,923,265 136,000 0.37 0.01 47,600 2011-05-09
45 0267 CITIC Limited (HK):O 143,000 2,000 0.00 0.00 43,800 2011-05-09
46 1878 SOUTHGOBI RESOURCES LTD.:O 450 450 0.00 0.00 39,960 2011-05-09
47 0269 China Resources and Transportation Group Limited:O 4,797,500 100,000 0.02 0.00 37,500 2011-05-09
48 0802 China e-Wallet Payment Group Limited:O 30,000 20,000 0.01 0.01 36,000 2011-05-09
49 3337 Anton Oilfield Services Group:O 104,000 24,000 0.00 0.00 34,800 2011-05-09
50 2238 Guangzhou Automobile Group Co., Ltd.:H 133,376 4,000 0.01 0.00 34,760 2011-05-09
51 0922 Anxian Yuan China Holdings Limited:O 1,080,000 100,000 0.05 0.00 33,500 2011-05-09
52 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 8,210,000 150,000 0.75 0.01 32,700 2011-05-09
53 1766 CRRC Corporation Limited:H 226,000 4,000 0.01 0.00 31,200 2011-05-09
54 0246 REAL GOLD MINING LIMITED:O 41,500 3,000 0.00 0.00 30,360 2011-05-09
55 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 60,000 20,000 0.02 0.01 30,000 2011-05-09
56 0275 Master Glory Group Limited:O 2,167,184 100,000 0.19 0.01 29,500 2011-05-09
57 2343 PACIFIC BASIN SHIPPING LIMITED:O 123,000 6,000 0.01 0.00 29,460 2011-05-09
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 471,575 4,000 0.02 0.00 29,080 2011-05-09
59 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,462,000 60,000 0.06 0.00 28,800 2011-05-09
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 220,005 2,000 0.01 0.00 26,640 2011-05-09
61 0757 Solargiga Energy Holdings Limited:O 69,000 10,000 0.00 0.00 25,300 2011-05-09
62 1142 E&P Global Holdings Limited:O 5,145,000 200,000 0.19 0.01 24,400 2011-05-09
63 0813 Shimao Group Holdings Limited:O 26,000 2,000 0.00 0.00 20,880 2011-05-09
64 8078 China Creative Digital Entertainment Limited:O 2,800,000 800,000 0.03 0.01 20,800 2011-05-09
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,484,000 10,000 0.03 0.00 15,600 2011-05-09
66 1313 China Resources Building Materials Technology Holdings Limited:O 102,000 2,000 0.00 0.00 15,140 2011-05-09
67 0956 China Suntien Green Energy Corporation Limited:H 73,000 6,000 0.01 0.00 14,520 2011-05-09
68 0076 Elate Holdings Limited:O 249,218 10,000 0.09 0.00 13,300 2011-05-09
69 0611 China Nuclear Energy Technology Corporation Limited:O 14,000 4,000 0.00 0.00 12,480 2011-05-09
70 8296 Sino-Life Group Limited:O 212,000 20,000 0.03 0.00 11,200 2011-05-09
71 0736 China Properties Investment Holdings Limited:O 5,805,360 150,000 0.11 0.00 10,350 2011-05-09
72 0697 Shoucheng Holdings Limited:O 4,350,036 10,000 0.05 0.00 10,200 2011-05-09
73 87001 Hui Xian Real Estate Investment Trust:Unit 32,000 2,000 0.00 0.00 9,460 2011-05-09
74 1800 China Communications Construction Company Limited:H 852,000 1,000 0.02 0.00 6,820 2011-05-09
75 2345 Shanghai Prime Machinery Company Limited:H 186,000 4,000 0.02 0.00 6,400 2011-05-09
76 0030 YNBY International Limited:O 140,000 10,000 0.02 0.00 4,850 2011-05-09
77 0810 China Castson 81 Finance Company Limited (BM):O 16,540,000 -10,000 0.99 -0.00 -1,000 2011-05-09
78 1918 Sunac China Holdings Limited:O 0 -1,000 0.00 -0.00 -2,690 2011-05-09
79 8202 INNO-TECH HOLDINGS LIMITED:O 1,230,400 -100,000 0.08 -0.01 -4,400 2011-05-09
80 0174 Gemini Investments (Holdings) Limited:O 1,310,000 -4,000 0.29 -0.00 -7,200 2011-05-09
81 2727 Shanghai Electric Group Company Limited:H 106,000 -2,000 0.00 -0.00 -8,460 2011-05-09
82 1882 Haitian International Holdings Limited:O 16,000 -1,000 0.00 -0.00 -11,280 2011-05-09
83 1143 China Energy Storage Technology Development Limited:O 0 -10,000 0.00 -0.00 -12,200 2011-05-09
84 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,464,000 -100,000 0.04 -0.00 -12,200 2011-05-09
85 1141 CMBC Capital Holdings Limited:O 1,280,000 -112,000 0.03 -0.00 -17,024 2011-05-09
86 1215 Kai Yuan Holdings Limited:O 17,127,500 -60,000 0.18 -0.00 -18,300 2011-05-09
87 2228 CECEP COSTIN New Materials Group Limited:O 27,000 -4,000 0.00 -0.00 -20,560 2011-05-09
88 3838 China Starch Holdings Limited:O 985,000 -40,000 0.02 -0.00 -20,800 2011-05-09
89 8123 Sinofortune Financial Holdings Limited:O 5,331,600 -102,000 0.14 -0.00 -25,296 2011-05-09
90 1299 AIA Group Limited:O 376,400 -1,000 0.00 -0.00 -27,450 2011-05-09
91 1886 China Huiyuan Juice Group Limited:O 153,000 -6,000 0.01 -0.00 -30,540 2011-05-09
92 0621 Taung Gold International Limited:O 422,000 -60,000 0.02 -0.00 -34,200 2011-05-09
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 412,755 -2,000 0.01 -0.00 -38,960 2011-05-09
94 1228 Superb Summit International Group Limited:O 301,825,080 -120,000 7.50 -0.00 -39,000 2011-05-09
95 0723 Reliance Global Holdings Limited (BM):O 828,750 -75,000 0.02 -0.00 -41,250 2011-05-09
96 0485 China Sinostar Group Company Limited:O 7,976,364 -200,000 0.53 -0.01 -44,600 2011-05-09
97 1102 Enviro Energy International Holdings Limited:O 4,019,000 -120,000 0.14 -0.00 -45,600 2011-05-09
98 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 134,000 -2,800 0.01 -0.00 -54,432 2011-05-09
99 1072 Dongfang Electric Corporation Limited:H 4,800 -1,800 0.00 -0.00 -55,170 2011-05-09
100 1011 China NT Pharma Group Company Limited:O 3,500 -18,000 0.00 -0.00 -64,080 2011-05-09
101 0185 Zensun Enterprises Limited:O 5,674,826 -500,000 0.21 -0.02 -68,000 2011-05-09
102 0887 Emperor Watch & Jewellery Limited:O 70,000 -60,000 0.00 -0.00 -69,600 2011-05-09
103 0189 DONGYUE GROUP LIMITED:O 195,000 -8,000 0.01 -0.00 -72,720 2011-05-09
104 0729 FDG Electric Vehicles Limited:O 1,732,945 -100,000 0.02 -0.00 -73,000 2011-05-09
105 2128 China Lesso Group Holdings Limited:O 84,000 -10,000 0.00 -0.00 -74,200 2011-05-09
106 0135 KUNLUN ENERGY COMPANY LIMITED:O 388,000 -6,000 0.01 -0.00 -82,920 2011-05-09
107 2722 Chongqing Machinery & Electric Co., Ltd.:H 24,000 -50,000 0.00 -0.00 -139,000 2011-05-09
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 480,000 -54,000 0.01 -0.00 -166,320 2011-05-09
109 0985 CST Holding (HK) Limited (KY):O 35,310,946 -1,000,000 0.13 -0.00 -193,000 2011-05-09
110 1041 Lamtex Holdings Limited:O 13,770,000 -6,000,000 0.03 -0.01 -210,000 2011-05-09
111 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 100,000 -190,000 0.00 -0.01 -370,500 2011-05-09
112 1049 Celestial Asia Securities Holdings Limited:O 1,246,480 -870,000 0.04 -0.03 -513,300 2011-05-09
113 2324 Capital VC Limited:O 145,000 -1,480,000 0.02 -0.25 -621,600 2011-05-09
114 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 390,000 -330,000 0.01 -0.01 -643,500 2011-05-09
115 3360 Far East Horizon Limited:O 81,000 -76,000 0.00 -0.00 -674,880 2011-05-09
116 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 172,233 -52,000 0.00 -0.00 -710,320 2011-05-09
117 0566 Hanergy Thin Film Power Group Limited:O 2,584,000 -1,950,000 0.02 -0.02 -1,053,000 2011-05-09
118 0067 China Lumena New Materials Corp.:O 1,088,000 -400,000 0.02 -0.01 -1,776,000 2011-05-09

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