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

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 0013 Hutchison Whampoa Limited:O 264,728 18,000 0.01 0.00 1,416,600 2013-04-09
2 3988 BANK OF CHINA LIMITED:H 6,100,900 250,000 0.01 0.00 877,500 2013-04-09
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,203,410 100,000 0.00 0.00 614,000 2013-04-09
4 0822 Ka Shui International Holdings Limited:O 9,384,000 202,000 1.05 0.02 371,680 2013-04-09
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,001,000 18,000 0.01 0.00 361,800 2013-04-09
6 6823 HKT Limited (KY):O 140,399 40,000 0.00 0.00 314,800 2013-04-09
7 1398 Industrial and Commercial Bank of China Limited:H 4,207,021 55,000 0.00 0.00 287,650 2013-04-09
8 0004 Wharf (Holdings) Limited (The):O 64,584 4,000 0.00 0.00 269,200 2013-04-09
9 1699 China Putian Food Holding Limited:O 38,332,000 272,000 4.79 0.03 244,800 2013-04-09
10 0512 Grand Pharmaceutical Group Limited:O 3,199,500 500,000 0.16 0.03 237,500 2013-04-09
11 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 455,000 50,000 0.02 0.00 212,000 2013-04-09
12 0683 KERRY PROPERTIES LIMITED:O 22,000 5,000 0.00 0.00 170,500 2013-04-09
13 0020 WHEELOCK AND COMPANY LIMITED:O 28,000 4,000 0.00 0.00 163,000 2013-04-09
14 0763 ZTE CORPORATION:H 78,348 13,000 0.01 0.00 159,640 2013-04-09
15 0371 Beijing Enterprises Water Group Limited:O 608,850 50,000 0.01 0.00 112,500 2013-04-09
16 0888 Bison Finance Group Limited:O 792,576 100,000 0.08 0.01 109,000 2013-04-09
17 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,003,263 160,000 0.10 0.00 102,400 2013-04-09
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 166,000 10,000 0.00 0.00 101,000 2013-04-09
19 1829 China Machinery Engineering Corporation:H 54,000 15,000 0.01 0.00 82,800 2013-04-09
20 1112 Health and Happiness (H&H) International Holdings Limited:O 2,500 2,000 0.00 0.00 80,000 2013-04-09
21 0535 Gemdale Properties and Investment Corporation Limited:O 1,982,000 100,000 0.03 0.00 72,000 2013-04-09
22 0515 China Silver Technology Holdings Limited:O 396,000 100,000 0.09 0.02 69,000 2013-04-09
23 0358 Jiangxi Copper Company Limited:H 144,000 4,000 0.01 0.00 66,560 2013-04-09
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 252,380 500 0.02 0.00 64,000 2013-04-09
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 336,000 4,000 0.00 0.00 64,000 2013-04-09
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 255,861 5,000 0.00 0.00 63,300 2013-04-09
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 130,000 1,000 0.00 0.00 58,850 2013-04-09
28 3323 China National Building Material Company Limited:H 444,000 6,000 0.02 0.00 56,880 2013-04-09
29 1088 China Shenhua Energy Company Limited:H 47,500 2,000 0.00 0.00 54,400 2013-04-09
30 0751 Skyworth Group Limited:O 296,815 10,000 0.01 0.00 53,600 2013-04-09
31 3918 NagaCorp Ltd.:O 24,065 8,000 0.00 0.00 47,760 2013-04-09
32 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,537,500 50,000 0.02 0.00 45,000 2013-04-09
33 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,933,001 200,000 0.02 0.00 44,400 2013-04-09
34 3339 Lonking Holdings Limited:O 520,000 30,000 0.01 0.00 43,500 2013-04-09
35 1094 Cherish Sunshine International Limited:O 328,000 100,000 0.01 0.00 43,000 2013-04-09
36 0294 Yangtzekiang Garment Limited:O 953,000 12,000 0.46 0.01 33,960 2013-04-09
37 0082 Crazy Sports Group Limited:O 1,573,840 60,000 0.05 0.00 32,400 2013-04-09
38 3333 China Evergrande Group:O 257,000 10,000 0.00 0.00 31,500 2013-04-09
39 1618 Metallurgical Corporation of China Ltd.:H 608,000 20,000 0.02 0.00 29,200 2013-04-09
40 0883 CNOOC LIMITED:O 282,000 2,000 0.00 0.00 28,720 2013-04-09
41 0064 GET NICE HOLDINGS LIMITED:O 3,366,000 80,000 0.08 0.00 27,600 2013-04-09
42 2777 Guangzhou R&F Properties Co., Ltd.:H 56,400 2,000 0.01 0.00 27,240 2013-04-09
43 0190 HKC (HOLDINGS) LIMITED:O 2,626,182 100,000 0.02 0.00 27,000 2013-04-09
44 8129 Cloud Investment Holdings Limited (KY):O 395,000 140,000 0.02 0.01 26,040 2013-04-09
45 0753 Air China Limited:H 186,000 4,000 0.00 0.00 25,800 2013-04-09
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 299,500 1,000 0.00 0.00 25,500 2013-04-09
47 0575 Regent Pacific Group Limited:O 1,880,000 230,000 0.05 0.01 25,300 2013-04-09
48 0073 ASIAN CITRUS HOLDINGS LIMITED:O 27,000 7,000 0.00 0.00 24,150 2013-04-09
49 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 58,000 10,000 0.00 0.00 23,200 2013-04-09
50 3777 China Fiber Optic Network System Group Ltd.:O 286,000 20,000 0.02 0.00 21,800 2013-04-09
51 0123 Yuexiu Property Company Limited:O 3,128,601 10,000 0.03 0.00 21,600 2013-04-09
52 0397 Minerva Group Holding Limited:O 693,869 100,000 0.01 0.00 19,100 2013-04-09
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 174,912 437 0.01 -0.00 13,066 2013-04-09
54 1898 China Coal Energy Company Limited:H 276,000 2,000 0.01 0.00 13,000 2013-04-09
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 140,000 10,000 0.01 0.00 12,100 2013-04-09
56 0978 China Merchants Land Limited:O 78,500 4,000 0.01 0.00 9,840 2013-04-09
57 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 399,103 100,000 0.03 0.01 8,000 2013-04-09
58 0109 Good Resources Holdings Limited (BM):O 127,009,572 20,000 8.81 0.00 8,000 2013-04-09
59 1149 Anxin-China Holdings Limited:O 120,000 4,000 0.00 0.00 6,760 2013-04-09
60 1251 SPT Energy Group Inc.:O 146,000 2,000 0.01 0.00 6,520 2013-04-09
61 1228 Superb Summit International Group Limited:O 153,921,080 5,000 2.43 0.00 1,725 2013-04-09
62 2366 SMI Culture & Travel Group Holdings Limited:O 2,872,454 5,000 0.31 0.00 1,225 2013-04-09
63 0672 Zhong An Group Limited:O 79,200 -200 0.00 -0.00 -242 2013-04-09
64 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 58,000 -6,000 0.00 -0.00 -6,780 2013-04-09
65 2028 Jolimark Holdings Limited:O 10,000 -10,000 0.00 -0.00 -9,100 2013-04-09
66 2382 Sunny Optical Technology (Group) Company Limited:O 7,000 -1,000 0.00 -0.00 -9,140 2013-04-09
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 204,693 -1,000 0.01 -0.00 -9,580 2013-04-09
68 2889 Nickel Resources International Holdings Company Limited:O 430,000 -30,000 0.02 -0.00 -12,600 2013-04-09
69 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 -10,000 0.00 -0.00 -19,000 2013-04-09
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 972,000 -10,000 0.06 -0.00 -19,600 2013-04-09
71 1868 Neo-Neon Holdings Limited:O 192,000 -12,000 0.02 -0.00 -20,040 2013-04-09
72 1728 China ZhengTong Auto Services Holdings Limited:O 0 -4,000 0.00 -0.00 -20,160 2013-04-09
73 0404 Hsin Chong Group Holdings Limited:O 282,000 -20,000 0.03 -0.00 -21,600 2013-04-09
74 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,890,000 -30,000 0.27 -0.00 -24,000 2013-04-09
75 0202 EverChina Int'l Holdings Company Limited:O 23,504,500 -60,000 0.39 -0.00 -25,200 2013-04-09
76 0166 New Times Corporation Limited (BM):O 256,500 -40,000 0.03 -0.01 -25,200 2013-04-09
77 0603 China Oil And Gas Group Limited:O 1,359,700 -20,000 0.03 -0.00 -27,800 2013-04-09
78 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 12,000 -8,000 0.00 -0.00 -30,720 2013-04-09
79 0233 Mingyuan Medicare Development Company Limited:O 1,850,000 -200,000 0.04 -0.00 -31,400 2013-04-09
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 704,500 -10,000 0.01 -0.00 -36,100 2013-04-09
81 1339 People's Insurance Company (Group) of China Limited (The):H 1,211,000 -10,000 0.01 -0.00 -39,200 2013-04-09
82 3888 Kingsoft Corporation Limited:O 101,000 -5,000 0.01 -0.00 -40,950 2013-04-09
83 0493 GOME Retail Holdings Limited:O 1,194,500 -60,000 0.01 -0.00 -47,400 2013-04-09
84 1036 Vanke Overseas Investment Holding Company Limited:O 37,000 -4,000 0.01 -0.00 -48,160 2013-04-09
85 0119 Poly Property Group Co., Limited:O 180,000 -10,000 0.00 -0.00 -48,200 2013-04-09
86 0633 China All Access (Holdings) Limited:O 182,000 -20,000 0.01 -0.00 -50,800 2013-04-09
87 1038 CK Infrastructure Holdings Limited:O 9,000 -1,000 0.00 -0.00 -54,400 2013-04-09
88 1733 E-Commodities Holdings Limited:O 132,000 -69,000 0.00 -0.00 -57,270 2013-04-09
89 1011 China NT Pharma Group Company Limited:O 143,000 -75,000 0.01 -0.01 -65,250 2013-04-09
90 0002 CLP HOLDINGS LIMITED:O 259,423 -1,000 0.01 -0.00 -67,550 2013-04-09
91 3800 GCL Technology Holdings Limited (KY):O 1,108,000 -47,000 0.01 -0.00 -69,090 2013-04-09
92 0216 CHINNEY INVESTMENTS, LIMITED:O 40,000 -60,000 0.01 -0.01 -73,200 2013-04-09
93 0718 Tai United Holdings Limited:O 1,959,800 -2,395,000 0.05 -0.06 -102,985 2013-04-09
94 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 38,000 -12,000 0.00 -0.00 -111,960 2013-04-09
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 159,682 -50,000 0.01 -0.00 -121,000 2013-04-09
96 3633 Zhongyu Energy Holdings Limited:O 116,000 -60,000 0.00 -0.00 -144,000 2013-04-09
97 0384 CHINA GAS HOLDINGS LIMITED:O 154,000 -20,000 0.00 -0.00 -152,400 2013-04-09
98 0506 China Foods Limited:O 38,000 -40,000 0.00 -0.00 -163,200 2013-04-09
99 0337 Greenland Hong Kong Holdings Limited:O 261,025 -60,000 0.02 -0.01 -163,800 2013-04-09
100 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,000 -30,000 0.00 -0.00 -181,800 2013-04-09
101 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 95,000 -100,000 0.00 -0.00 -245,000 2013-04-09
102 3328 Bank of Communications Co., Ltd.:H 938,711 -50,000 0.00 -0.00 -284,500 2013-04-09
103 0941 China Mobile Limited (HK):O 232,356 -18,500 0.00 -0.00 -1,531,800 2013-04-09

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