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

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 6823 HKT Limited (KY):O 145,399 105,000 0.00 0.00 810,600 2013-04-16
2 1766 CRRC Corporation Limited:H 302,000 105,000 0.01 0.01 547,050 2013-04-16
3 0665 Haitong International Securities Group Limited:O 472,000 154,000 0.03 -0.00 474,320 2013-04-16
4 0998 China CITIC Bank Corporation Limited:H 1,045,599 90,000 0.01 0.00 361,800 2013-04-16
5 0563 Shanghai Industrial Urban Development Group Limited:O 506,000 160,000 0.01 0.00 232,000 2013-04-16
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 210,693 20,000 0.01 0.00 200,800 2013-04-16
7 1228 Superb Summit International Group Limited:O 152,891,080 540,000 2.42 0.01 178,200 2013-04-16
8 0579 Beijing Jingneng Clean Energy Co., Limited:H 66,000 66,000 0.00 0.00 169,620 2013-04-16
9 0603 China Oil And Gas Group Limited:O 1,479,700 120,000 0.03 0.00 166,800 2013-04-16
10 2098 Zall Smart Commerce Group Ltd.:O 62,000 62,000 0.00 0.00 158,100 2013-04-16
11 0257 China Everbright Environment Group Limited (b1961-07-10):O 337,500 20,000 0.01 0.00 114,400 2013-04-16
12 0151 Want Want China Holdings Limited:O 12,000 10,000 0.00 0.00 114,400 2013-04-16
13 0067 China Lumena New Materials Corp.:O 1,938,000 70,000 0.03 0.00 107,800 2013-04-16
14 1868 Neo-Neon Holdings Limited:O 107,000 57,500 0.01 0.01 95,450 2013-04-16
15 2888 STANDARD CHARTERED PLC:O 13,134 500 0.00 0.00 95,200 2013-04-16
16 2688 ENN Energy Holdings Limited:O 4,000 2,000 0.00 0.00 87,600 2013-04-16
17 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 10,000 4,000 0.00 0.00 84,400 2013-04-16
18 1918 Sunac China Holdings Limited:O 30,000 10,000 0.00 0.00 59,000 2013-04-16
19 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 173,000 10,000 0.00 0.00 52,300 2013-04-16
20 0267 CITIC Limited (HK):O 474,638 5,000 0.01 0.00 47,850 2013-04-16
21 2362 Jinchuan Group International Resources Co. Ltd:O 327,000 20,000 0.01 0.00 28,800 2013-04-16
22 0119 Poly Property Group Co., Limited:O 183,000 5,000 0.01 0.00 25,750 2013-04-16
23 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,183,220 30,000 0.07 0.00 25,500 2013-04-16
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 252,480 200 0.02 0.00 25,360 2013-04-16
25 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 194,000 26,000 0.02 0.00 23,920 2013-04-16
26 0047 Hop Hing Group Holdings Limited:O 932,800 72,000 0.01 0.00 21,600 2013-04-16
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 969,000 1,000 0.01 0.00 20,450 2013-04-16
28 0698 TONGDA GROUP HOLDINGS LIMITED:O 530,000 40,000 0.01 0.00 17,600 2013-04-16
29 0195 Greentech Technology International Limited:O 90,000 50,000 0.00 0.00 17,000 2013-04-16
30 3303 Jutal Offshore Oil Services Limited:O 10,000 10,000 0.00 0.00 17,000 2013-04-16
31 0575 Regent Pacific Group Limited:O 1,680,000 150,000 0.05 0.00 15,750 2013-04-16
32 0992 LENOVO GROUP LIMITED:O 194,000 2,000 0.00 0.00 13,460 2013-04-16
33 0340 Tongguan Gold Group Limited:O 9,792,000 200,000 0.11 0.00 12,000 2013-04-16
34 0925 Beijing Properties (Holdings) Limited:O 870,000 20,000 0.02 0.00 10,000 2013-04-16
35 1102 Enviro Energy International Holdings Limited:O 4,884,000 54,000 0.14 0.00 7,992 2013-04-16
36 8266 Zhuoxin International Holdings Limited:O 32,000 32,000 0.00 0.00 4,192 2013-04-16
37 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 0 -173 0.00 -0.02 -678 2013-04-16
38 0082 Crazy Sports Group Limited:O 1,553,840 -20,000 0.05 -0.00 -10,600 2013-04-16
39 0816 Huadian Fuxin Energy Corporation Limited:H 50,000 -10,000 0.00 -0.00 -20,900 2013-04-16
40 0700 TENCENT HOLDINGS LIMITED:O 9,500 -100 0.00 -0.00 -24,460 2013-04-16
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 130,000 -500 0.00 -0.00 -29,200 2013-04-16
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,172,060 -5,000 0.00 -0.00 -30,500 2013-04-16
43 2121 China First Chemical Holdings Limited:O 201,000 -20,000 0.03 -0.00 -32,800 2013-04-16
44 1468 Jakota Capital (Holding) Group:O 1,510,000 -100,000 0.13 -0.01 -34,000 2013-04-16
45 1011 China NT Pharma Group Company Limited:O 193,000 -35,000 0.02 -0.00 -35,000 2013-04-16
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 699,500 -10,000 0.01 -0.00 -37,300 2013-04-16
47 3323 China National Building Material Company Limited:H 432,000 -4,000 0.02 -0.00 -37,720 2013-04-16
48 0222 MIN XIN HOLDINGS LIMITED:O 48,400 -10,000 0.01 -0.00 -42,600 2013-04-16
49 0648 SoftMedx Healthcare Limited:O 5,224,000 -1,500,000 0.04 -0.01 -46,500 2013-04-16
50 1699 China Putian Food Holding Limited:O 38,232,000 -52,000 4.78 -0.01 -47,320 2013-04-16
51 2233 WEST CHINA CEMENT LIMITED:O 432,000 -40,000 0.01 -0.00 -52,000 2013-04-16
52 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 335,722 -50,000 0.02 -0.00 -55,500 2013-04-16
53 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 847,077 -100,000 0.03 -0.00 -56,000 2013-04-16
54 3918 NagaCorp Ltd.:O 30,065 -10,000 0.00 -0.00 -56,800 2013-04-16
55 0233 Mingyuan Medicare Development Company Limited:O 1,460,000 -380,000 0.03 -0.01 -57,760 2013-04-16
56 0005 HSBC HOLDINGS PLC:O 588,166 -800 0.00 -0.00 -64,320 2013-04-16
57 0337 Greenland Hong Kong Holdings Limited:O 101,025 -20,000 0.01 -0.00 -66,400 2013-04-16
58 0196 Honghua Group Limited:O 1,554,000 -20,000 0.05 -0.00 -71,800 2013-04-16
59 0728 CHINA TELECOM CORPORATION LIMITED:H 960,000 -20,000 0.01 -0.00 -72,800 2013-04-16
60 1339 People's Insurance Company (Group) of China Limited (The):H 1,181,000 -23,000 0.01 -0.00 -89,930 2013-04-16
61 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 36,750 -10,000 0.00 -0.00 -90,100 2013-04-16
62 0019 SWIRE PACIFIC LIMITED:A 104,441 -1,000 0.01 -0.00 -94,000 2013-04-16
63 1303 Huili Resources (Group) Limited:O 0 -44,000 0.00 -0.00 -95,040 2013-04-16
64 0566 Hanergy Thin Film Power Group Limited:O 1,584,000 -200,000 0.01 -0.00 -100,000 2013-04-16
65 0011 HANG SENG BANK, LIMITED:O 105,822 -1,000 0.01 -0.00 -123,000 2013-04-16
66 1193 China Resources Gas Group Limited:O 10,000 -6,000 0.00 -0.00 -126,600 2013-04-16
67 0822 Ka Shui International Holdings Limited:O 9,168,000 -80,000 1.03 -0.01 -161,600 2013-04-16
68 1186 China Railway Construction Corporation Limited:H 102,500 -40,000 0.00 -0.00 -275,600 2013-04-16
69 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 -4,000 0.00 -0.00 -312,400 2013-04-16
70 0102 Summit Ascent Holdings Limited:O 3,110,889 -76,000 1.30 -0.03 -476,520 2013-04-16
71 3988 BANK OF CHINA LIMITED:H 5,844,900 -160,000 0.01 -0.00 -558,400 2013-04-16
72 0751 Skyworth Group Limited:O 176,815 -110,000 0.01 -0.00 -616,000 2013-04-16

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