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

CCASS holding changes from 2013-01-23 to 2013-01-24

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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 0941 China Mobile Limited (HK):O 236,356 12,000 0.00 0.00 1,020,600 2013-01-24
2 0371 Beijing Enterprises Water Group Limited:O 508,850 364,000 0.01 0.01 728,000 2013-01-24
3 0998 China CITIC Bank Corporation Limited:H 887,799 101,000 0.01 0.00 544,390 2013-01-24
4 0712 Comtec Solar Systems Group Limited:O 260,000 214,000 0.02 0.02 415,160 2013-01-24
5 0822 Ka Shui International Holdings Limited:O 11,034,000 220,000 1.24 0.02 358,600 2013-01-24
6 1101 China Huarong Energy Company Limited:O 557,500 200,000 0.01 0.00 322,000 2013-01-24
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 388,500 11,000 0.00 0.00 291,500 2013-01-24
8 1252 China Tianrui Group Cement Company Limited:O 130,000 130,000 0.01 0.01 289,900 2013-01-24
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 250,893 1,800 0.02 0.00 266,760 2013-01-24
10 0011 HANG SENG BANK, LIMITED:O 116,422 2,000 0.01 0.00 246,800 2013-01-24
11 0489 DongFeng Motor Group Company Limited (CN):H 48,000 18,000 0.00 0.00 221,400 2013-01-24
12 1918 Sunac China Holdings Limited:O 30,000 30,000 0.00 0.00 199,500 2013-01-24
13 0764 Eternity Investment Limited:O 200,015 200,000 0.07 0.07 184,000 2013-01-24
14 1030 SEAZEN GROUP LIMITED:O 440,000 100,000 0.01 0.00 167,000 2013-01-24
15 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,843,263 214,000 0.09 0.00 149,800 2013-01-24
16 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 36,000 10,000 0.00 0.00 137,200 2013-01-24
17 0329 OCI International Holdings Limited:O 104,350 100,000 0.10 0.09 135,000 2013-01-24
18 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 135,160 30,000 0.00 0.00 133,500 2013-01-24
19 0861 DIGITAL CHINA HOLDINGS LIMITED:O 28,200 10,000 0.00 0.00 129,000 2013-01-24
20 0163 Emperor International Holdings Limited:O 179,500 50,000 0.00 0.00 123,500 2013-01-24
21 1080 Shengli Oil & Gas Pipe Holdings Limited:O 474,000 150,000 0.02 0.01 114,000 2013-01-24
22 1238 Powerlong Real Estate Holdings Limited:O 50,000 50,000 0.00 0.00 110,500 2013-01-24
23 8203 Kaisun Holdings Limited:O 5,120,000 550,000 0.20 0.02 101,750 2013-01-24
24 0575 Regent Pacific Group Limited:O 650,000 400,000 0.02 0.01 100,000 2013-01-24
25 0475 Central Development Holdings Limited:O 348,000 56,000 0.13 0.02 91,840 2013-01-24
26 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 12,000 0.00 0.00 88,800 2013-01-24
27 0038 FIRST TRACTOR COMPANY LIMITED:H 314,000 10,000 0.08 0.00 81,600 2013-01-24
28 3933 United Laboratories International Holdings Limited (The):O 27,000 20,000 0.00 0.00 77,000 2013-01-24
29 1036 Vanke Overseas Investment Holding Company Limited:O 15,000 5,000 0.01 0.00 75,700 * 2013-01-24
30 0814 Beijing Jingkelong Company Limited:H 67,000 16,000 0.04 0.01 75,040 2013-01-24
31 1137 Hong Kong Technology Venture Company Limited:O 237,000 30,000 0.03 0.00 70,200 2013-01-24
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 108,500 1,000 0.00 0.00 69,350 2013-01-24
33 2098 Zall Smart Commerce Group Ltd.:O 48,000 23,000 0.00 0.00 69,000 2013-01-24
34 3988 BANK OF CHINA LIMITED:H 6,311,200 18,200 0.01 0.00 68,796 2013-01-24
35 3777 China Fiber Optic Network System Group Ltd.:O 266,000 40,000 0.02 0.00 58,400 2013-01-24
36 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 342,836 22,000 0.09 0.01 57,860 2013-01-24
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,297,500 50,000 0.01 0.00 52,000 2013-01-24
38 1988 China Minsheng Banking Corp., Ltd.:H 126,800 4,200 0.00 0.00 46,788 2013-01-24
39 1339 People's Insurance Company (Group) of China Limited (The):H 910,000 10,000 0.01 0.00 46,100 2013-01-24
40 0106 Landsea Green Management Limited:O 157,400 100,000 0.01 0.01 44,000 2013-01-24
41 0331 PCD STORES (GROUP) LIMITED:O 220,000 40,000 0.01 0.00 43,600 2013-01-24
42 0370 Hong Kong Robotics Group Holding Limited:O 1,342,000 400,000 0.06 0.02 41,600 2013-01-24
43 0818 Hi Sun Technology (China) Limited:O 252,000 21,000 0.01 0.00 37,170 2013-01-24
44 0960 Longfor Group Holdings Limited:O 16,000 2,500 0.00 0.00 36,900 2013-01-24
45 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 406,000 30,000 0.16 0.01 35,100 2013-01-24
46 6823 HKT Limited (KY):O 45,626 5,000 0.00 0.00 35,050 2013-01-24
47 0715 China Oceanwide Holdings Limited:O 1,562,000 50,000 0.02 0.00 34,500 2013-01-24
48 0004 Wharf (Holdings) Limited (The):O 67,084 500 0.00 0.00 33,925 2013-01-24
49 0661 China Daye Non-Ferrous Metals Mining Limited:O 550,170 100,000 0.00 0.00 33,000 2013-01-24
50 1200 Midland Holdings Limited (BM):O 86,000 8,000 0.01 0.00 31,840 2013-01-24
51 0990 Deep Source Holdings Limited:O 1,944,000 100,000 0.05 0.00 31,500 2013-01-24
52 2012 SUNSHINE OILSANDS LTD.:O 66,000 10,000 0.00 0.00 31,500 2013-01-24
53 0024 BURWILL HOLDINGS LIMITED:O 3,150,000 200,000 0.08 0.00 29,600 2013-01-24
54 0681 Chinese People Holdings Company Limited:O 570,000 100,000 0.01 0.00 29,000 2013-01-24
55 1833 Intime Retail (Group) Company Limited:O 7,500 2,500 0.00 0.00 27,400 2013-01-24
56 0631 Sany Heavy Equipment International Holdings Company Limited:O 49,500 7,000 0.00 0.00 26,250 2013-01-24
57 0309 Xinhua News Media Holdings Limited:O 255,000 105,000 0.02 0.01 25,095 2013-01-24
58 1766 CRRC Corporation Limited:H 196,000 4,000 0.01 0.00 25,040 2013-01-24
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 205,026 2,000 0.01 0.00 24,680 2013-01-24
60 0603 China Oil And Gas Group Limited:O 1,839,700 20,000 0.04 0.00 24,000 2013-01-24
61 1393 Hidili Industry International Development Limited:O 179,000 10,000 0.01 0.00 23,700 2013-01-24
62 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 70,000 20,000 0.00 0.00 22,400 2013-01-24
63 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 10,000 0.00 0.00 22,100 2013-01-24
64 0076 Elate Holdings Limited:O 1,685,210 200,000 0.03 0.00 21,000 2013-01-24
65 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 84,000 20,000 0.01 0.00 18,200 2013-01-24
66 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 93,000 10,000 0.00 0.00 17,900 2013-01-24
67 8266 Zhuoxin International Holdings Limited:O 112,000 112,000 0.01 0.01 17,472 2013-01-24
68 1230 Yashili International Holdings Ltd:O 10,000 6,000 0.00 0.00 16,740 2013-01-24
69 0535 Gemdale Properties and Investment Corporation Limited:O 200,000 16,000 0.00 0.00 16,160 2013-01-24
70 1387 China Dili Group:O 726,000 20,000 0.00 0.00 14,600 2013-01-24
71 0506 China Foods Limited:O 32,000 2,000 0.00 0.00 14,540 2013-01-24
72 0753 Air China Limited:H 190,000 2,000 0.00 0.00 14,180 2013-01-24
73 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 652,660 60,000 0.03 0.00 13,800 2013-01-24
74 0563 Shanghai Industrial Urban Development Group Limited:O 326,000 6,000 0.01 0.00 13,620 2013-01-24
75 1046 Universe Entertainment and Culture Group Company Limited:O 6,335,000 190,000 0.37 0.01 13,300 2013-01-24
76 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,600 400 0.00 0.00 12,460 2013-01-24
77 0860 Apollo Future Mobility Group Limited:O 104,359 30,000 0.00 0.00 11,700 2013-01-24
78 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 4,000 0.00 0.00 11,480 2013-01-24
79 0868 XINYI GLASS HOLDINGS LIMITED:O 685,211 2,000 0.02 0.00 10,280 2013-01-24
80 0410 SOHO CHINA LIMITED:O 83,500 1,500 0.00 0.00 10,230 2013-01-24
81 0988 Silk Road Logistics Holdings Limited:O 107,741 15,000 0.00 0.00 9,150 2013-01-24
82 0519 Novautek Technologies Group Limited (BM):O 370,000 30,000 0.04 0.00 5,970 2013-01-24
83 0978 China Merchants Land Limited:O 54,500 2,000 0.01 0.00 5,820 2013-01-24
84 1222 WANG ON GROUP LIMITED:O 2,055,393 40,000 0.03 0.00 5,280 2013-01-24
85 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 38,000 2,000 0.00 0.00 3,700 2013-01-24
86 0290 GoFintech Quantum Innovation Limited:O 130,000 30,000 0.00 0.00 3,390 2013-01-24
87 3382 Tianjin Port Development Holdings Limited:O 286,631 2,000 0.00 0.00 2,400 2013-01-24
88 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 129,000 1,000 0.00 0.00 2,120 2013-01-24
89 1618 Metallurgical Corporation of China Ltd.:H 918,000 1,000 0.03 0.00 1,790 2013-01-24
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,647,000 2,000 0.01 0.00 990 2013-01-24
91 0381 AOM International Group Company Limited:O 675,585,950 -20,000 11.32 -0.00 -920 2013-01-24
92 1777 Fantasia Holdings Group Co., Limited:O 294,000 -1,500 0.01 -0.00 -1,995 2013-01-24
93 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 946,000 -10,000 0.12 -0.00 -2,480 2013-01-24
94 0235 CSC Holdings Limited (HK):O 2,464,425 -20,000 0.07 -0.00 -3,440 2013-01-24
95 0221 Easy One Financial Group Limited:O 1,768,000 -32,000 0.02 -0.00 -6,592 2013-01-24
96 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -7,740 2013-01-24
97 8129 Cloud Investment Holdings Limited (KY):O 835,000 -40,000 0.04 -0.00 -7,760 2013-01-24
98 0512 Grand Pharmaceutical Group Limited:O 3,919,500 -20,000 0.20 -0.00 -8,300 2013-01-24
99 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -1,000 0.00 -0.00 -9,060 2013-01-24
100 0651 China Ocean Industry Group Limited:O 4,316,671 -100,000 0.12 -0.00 -9,300 2013-01-24
101 0275 Master Glory Group Limited:O 1,907,548 -40,000 0.17 -0.00 -9,320 2013-01-24
102 0653 BONJOUR HOLDINGS LIMITED:O 1,348,000 -10,000 0.05 -0.00 -10,700 2013-01-24
103 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 72,000 -4,000 0.00 -0.00 -11,480 2013-01-24
104 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,060,000 -85,000 0.05 -0.00 -14,620 2013-01-24
105 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 136,669 -23,467 0.00 -0.00 -16,427 2013-01-24
106 3339 Lonking Holdings Limited:O 419,000 -8,000 0.01 -0.00 -16,640 2013-01-24
107 0397 Minerva Group Holding Limited:O 593,869 -100,000 0.01 -0.00 -17,600 2013-01-24
108 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -1,200 0.00 -0.00 -18,552 2013-01-24
109 0358 Jiangxi Copper Company Limited:H 163,000 -1,000 0.01 -0.00 -20,500 2013-01-24
110 0566 Hanergy Thin Film Power Group Limited:O 1,504,000 -50,000 0.01 -0.00 -21,250 2013-01-24
111 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 90,000 -10,000 0.00 -0.00 -22,800 2013-01-24
112 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,995,901 -760,000 0.07 -0.01 -24,320 2013-01-24
113 0706 Beautiful China Holdings Company Limited:O 5,892,000 -150,000 0.28 -0.01 -26,850 2013-01-24
114 1623 Hilong Holding Limited:O 0 -10,000 0.00 -0.00 -27,600 2013-01-24
115 0241 Alibaba Health Information Technology Limited:O 472,000 -50,000 0.01 -0.00 -30,000 2013-01-24
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 358,000 -10,000 0.01 -0.00 -31,300 2013-01-24
117 0297 Sinofert Holdings Limited:O 1,152,000 -16,000 0.02 -0.00 -33,440 2013-01-24
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 760,000 -20,000 0.01 -0.00 -34,000 2013-01-24
119 1768 Bracell Limited (BM):O 241,000 -20,000 0.01 -0.00 -39,600 2013-01-24
120 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,488,000 -10,000 0.01 -0.00 -42,100 2013-01-24
121 0622 Oshidori International Holdings Limited:O 1,005,925 -300,000 0.01 -0.00 -45,900 2013-01-24
122 0087 SWIRE PACIFIC LIMITED:B 292,040 -2,500 0.01 -0.00 -46,550 2013-01-24
123 0704 Huscoke Holdings Limited:O 11,004,000 -300,000 0.24 -0.01 -46,800 2013-01-24
124 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 54,000 -10,000 0.00 -0.00 -49,400 2013-01-24
125 1313 China Resources Building Materials Technology Holdings Limited:O 690,000 -10,000 0.01 -0.00 -50,300 2013-01-24
126 0128 ENM Holdings Limited (HK):O 1,152,000 -84,000 0.07 -0.01 -52,920 2013-01-24
127 0136 China Ruyi Holdings Limited:O 45,375 -220,000 0.01 -0.03 -53,240 2013-01-24
128 0144 China Merchants Port Holdings Company Limited:O 26,000 -2,000 0.00 -0.00 -54,000 2013-01-24
129 0914 Anhui Conch Cement Company Limited:H 22,500 -2,000 0.00 -0.00 -57,600 2013-01-24
130 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 -6,000 0.00 -0.00 -61,800 2013-01-24
131 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -64,480 2013-01-24
132 1259 Prosperous Future Holdings Limited (KY):O 9,000 -20,000 0.00 -0.00 -64,800 2013-01-24
133 0382 Welling Holding Limited:O 190,400 -52,000 0.01 -0.00 -66,560 2013-01-24
134 2689 Nine Dragons Paper (Holdings) Limited:O 36,000 -10,000 0.00 -0.00 -68,400 2013-01-24
135 0348 China Healthwise Holdings Limited:O 516,000 -216,000 0.01 -0.01 -71,280 2013-01-24
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 -2,500 0.00 -0.00 -74,625 2013-01-24
137 0207 Joy City Property Limited:O 60,000 -16,000 0.01 -0.00 -75,840 2013-01-24
138 0189 DONGYUE GROUP LIMITED:O 180,000 -14,000 0.01 -0.00 -76,440 2013-01-24
139 8096 Ruifeng Petroleum Chemical Holdings Limited:O 170,142,941 -260,000 15.50 -0.02 -78,000 2013-01-24
140 0013 Hutchison Whampoa Limited:O 253,728 -1,000 0.01 -0.00 -87,150 2013-01-24
141 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 445,880 -80,000 0.03 -0.00 -92,800 2013-01-24
142 1818 Zhaojin Mining Industry Company Limited:H 19,500 -8,000 0.00 -0.00 -96,320 2013-01-24
143 0999 I.T LIMITED:O 42,122 -30,000 0.00 -0.00 -109,800 2013-01-24
144 1070 TCL Electronics Holdings Limited:O 163,900 -20,000 0.01 -0.00 -112,400 2013-01-24
145 3800 GCL Technology Holdings Limited (KY):O 801,000 -50,000 0.01 -0.00 -115,500 2013-01-24
146 3323 China National Building Material Company Limited:H 350,000 -10,000 0.01 -0.00 -118,200 2013-01-24
147 0119 Poly Property Group Co., Limited:O 205,000 -20,000 0.01 -0.00 -123,800 2013-01-24
148 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 46,800 -8,000 0.00 -0.00 -129,920 2013-01-24
149 2722 Chongqing Machinery & Electric Co., Ltd.:H 64,000 -100,000 0.01 -0.01 -143,000 2013-01-24
150 2777 Guangzhou R&F Properties Co., Ltd.:H 42,400 -10,000 0.00 -0.00 -143,600 2013-01-24
151 0390 CHINA RAILWAY GROUP LIMITED:H 1,076,000 -38,000 0.03 -0.00 -162,260 2013-01-24
152 0123 Yuexiu Property Company Limited:O 2,573,601 -60,000 0.03 -0.00 -166,800 2013-01-24
153 3337 Anton Oilfield Services Group:O 34,000 -54,000 0.00 -0.00 -191,700 2013-01-24
154 2282 MGM China Holdings Limited:O 34,800 -11,600 0.00 -0.00 -202,304 2013-01-24
155 2020 ANTA Sports Products Limited:O 20,000 -32,000 0.00 -0.00 -233,920 2013-01-24
156 8173 Hephaestus Holdings Limited:O 2,631,600 -475,000 0.29 -0.05 -237,500 2013-01-24
157 1299 AIA Group Limited:O 331,800 -8,000 0.00 -0.00 -246,000 2013-01-24
158 1893 China National Materials Company Limited:H 440,000 -100,000 0.03 -0.01 -260,000 2013-01-24
159 0763 ZTE CORPORATION:H 62,348 -17,800 0.01 -0.00 -261,304 2013-01-24
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,368,050 -40,000 0.00 -0.00 -267,200 2013-01-24
161 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 396,000 -110,000 0.03 -0.01 -367,400 2013-01-24
162 1398 Industrial and Commercial Bank of China Limited:H 4,224,426 -64,000 0.00 -0.00 -380,160 2013-01-24
163 0102 Summit Ascent Holdings Limited:O 3,496,842 -198,000 1.47 -0.08 -493,020 2013-01-24
164 0067 China Lumena New Materials Corp.:O 1,996,000 -890,000 0.04 -0.02 -1,806,700 2013-01-24
165 1228 Superb Summit International Group Limited:O 137,435,080 -19,555,000 2.35 -0.33 -6,648,700 2013-01-24

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