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

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 1766 CRRC Corporation Limited:H 451,000 95,000 0.02 0.00 488,300 2013-04-26
2 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 464,000 250,000 0.01 0.00 322,500 2013-04-26
3 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 592,000 400,000 0.04 0.03 284,000 2013-04-26
4 0992 LENOVO GROUP LIMITED:O 206,000 30,000 0.00 0.00 211,500 2013-04-26
5 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 510,000 398,000 0.03 0.02 161,190 2013-04-26
6 1228 Superb Summit International Group Limited:O 154,246,080 500,000 2.44 0.01 150,000 2013-04-26
7 0165 CHINA EVERBRIGHT LIMITED (HK):O 323,300 10,000 0.02 0.00 121,800 2013-04-26
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 360,000 8,000 0.00 0.00 118,400 2013-04-26
9 0494 LI & FUNG LIMITED:O 144,000 10,000 0.00 0.00 101,600 2013-04-26
10 0053 GUOCO GROUP LIMITED:O 2,000 1,000 0.00 0.00 92,750 2013-04-26
11 1112 Health and Happiness (H&H) International Holdings Limited:O 2,500 2,000 0.00 0.00 87,000 2013-04-26
12 0535 Gemdale Properties and Investment Corporation Limited:O 1,778,000 100,000 0.02 0.00 80,000 2013-04-26
13 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,881,263 100,000 0.10 0.00 68,000 2013-04-26
14 3337 Anton Oilfield Services Group:O 18,000 10,000 0.00 0.00 58,300 2013-04-26
15 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 978,000 30,000 0.06 0.00 57,900 2013-04-26
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 310,000 6,000 0.00 0.00 50,820 2013-04-26
17 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 47,000 12,000 0.00 0.00 44,520 2013-04-26
18 0008 PCCW LIMITED:O 967,781 10,000 0.01 0.00 39,400 2013-04-26
19 1060 Damai Entertainment Holdings Limited (BM):O 531,000 100,000 0.01 0.00 31,500 2013-04-26
20 1788 Guotai Junan International Holdings Limited:O 63,000 10,000 0.00 0.00 30,500 2013-04-26
21 0689 EPI (Holdings) Limited:O 182,614 80,000 0.01 0.00 24,800 2013-04-26
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 194,600 3,000 0.01 0.00 24,210 2013-04-26
23 0194 LIU CHONG HING INVESTMENT LIMITED:O 124,000 2,000 0.03 0.00 22,800 2013-04-26
24 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 160,160 5,000 0.01 0.00 18,950 2013-04-26
25 0358 Jiangxi Copper Company Limited:H 162,000 1,000 0.01 0.00 15,580 2013-04-26
26 1102 Enviro Energy International Holdings Limited:O 4,824,000 100,000 0.14 0.00 15,100 2013-04-26
27 0038 FIRST TRACTOR COMPANY LIMITED:H 314,000 2,000 0.08 0.00 11,700 2013-04-26
28 0128 ENM Holdings Limited (HK):O 1,084,000 28,000 0.07 0.00 11,480 2013-04-26
29 1468 Jakota Capital (Holding) Group:O 1,530,000 30,000 0.13 0.00 10,350 2013-04-26
30 0931 China HK Power Smart Energy Group Limited:O 270,000 50,000 0.00 0.00 10,150 2013-04-26
31 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,995,901 500,000 0.05 0.00 9,000 2013-04-26
32 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 16,000 1,000 0.00 0.00 8,560 2013-04-26
33 1314 Tsui Wah Holdings Limited:O 26,000 2,000 0.00 0.00 8,540 2013-04-26
34 0818 Hi Sun Technology (China) Limited:O 324,000 -3,000 0.01 -0.00 -2,760 2013-04-26
35 1883 CITIC Telecom International Holdings Limited:O 322,982 -1,000 0.01 -0.00 -2,810 2013-04-26
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 346,500 -1,000 0.01 -0.00 -5,700 2013-04-26
37 0065 Grand Ocean Advanced Resources Company Limited:O 2,179,193 -8,000 0.23 -0.00 -5,840 2013-04-26
38 0887 Emperor Watch & Jewellery Limited:O 250,000 -10,000 0.00 -0.00 -7,900 2013-04-26
39 8266 Zhuoxin International Holdings Limited:O 0 -80,000 0.00 -0.01 -9,600 2013-04-26
40 0648 SoftMedx Healthcare Limited:O 5,224,000 -300,000 0.04 -0.00 -10,200 2013-04-26
41 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 66,974 -3,006 0.01 -0.00 -10,792 2013-04-26
42 8019 Hao Wen Holdings Limited:O 6,250,000 -400,000 0.31 -0.02 -10,800 2013-04-26
43 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 105,000 -7,000 0.01 -0.00 -11,690 2013-04-26
44 3918 NagaCorp Ltd.:O 30,065 -2,000 0.00 -0.00 -12,060 2013-04-26
45 1146 Huicheng International Holdings Limited:O 0 -10,000 0.00 -0.00 -12,200 2013-04-26
46 1070 TCL Electronics Holdings Limited:O 47,900 -2,000 0.00 -0.00 -12,820 2013-04-26
47 0728 CHINA TELECOM CORPORATION LIMITED:H 900,000 -4,000 0.01 -0.00 -15,640 2013-04-26
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,000 -2,000 0.00 -0.00 -19,460 2013-04-26
49 0857 PETROCHINA COMPANY LIMITED:H 684,000 -2,000 0.00 -0.00 -19,760 2013-04-26
50 0082 Crazy Sports Group Limited:O 1,513,840 -40,000 0.05 -0.00 -22,400 2013-04-26
51 0151 Want Want China Holdings Limited:O 0 -2,000 0.00 -0.00 -24,760 2013-04-26
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 299,500 -1,000 0.00 -0.00 -26,400 2013-04-26
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 283,861 -2,000 0.00 -0.00 -27,080 2013-04-26
54 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,350,000 -40,000 0.06 -0.00 -29,600 2013-04-26
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 131,000 -500 0.00 -0.00 -30,075 2013-04-26
56 0195 Greentech Technology International Limited:O 40,000 -100,000 0.00 -0.00 -33,500 2013-04-26
57 0002 CLP HOLDINGS LIMITED:O 247,423 -500 0.01 -0.00 -34,075 2013-04-26
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,858,000 -10,000 0.01 -0.00 -36,900 2013-04-26
59 1111 Chong Hing Bank Limited:O 183,100 -2,000 0.04 -0.00 -40,300 2013-04-26
60 3888 Kingsoft Corporation Limited:O 91,000 -5,000 0.01 -0.00 -41,700 2013-04-26
61 0119 Poly Property Group Co., Limited:O 159,000 -8,000 0.00 -0.00 -41,760 2013-04-26
62 0712 Comtec Solar Systems Group Limited:O 60,000 -30,000 0.00 -0.00 -45,900 2013-04-26
63 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 46,440 -1,000 0.01 -0.00 -46,150 2013-04-26
64 0489 DongFeng Motor Group Company Limited (CN):H 36,000 -4,000 0.00 -0.00 -46,720 2013-04-26
65 1259 Prosperous Future Holdings Limited (KY):O 4,000 -10,000 0.00 -0.00 -47,700 2013-04-26
66 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 239,682 -20,000 0.02 -0.00 -51,000 2013-04-26
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 90,000 -40,000 0.00 -0.00 -52,400 2013-04-26
68 1555 MIE Holdings Corporation:O 52,000 -30,000 0.00 -0.00 -53,400 2013-04-26
69 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 285,722 -50,000 0.02 -0.00 -58,500 2013-04-26
70 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 -8,000 0.00 -0.00 -59,200 2013-04-26
71 3800 GCL Technology Holdings Limited (KY):O 905,000 -47,000 0.01 -0.00 -73,790 2013-04-26
72 0196 Honghua Group Limited:O 1,574,000 -20,000 0.05 -0.00 -75,200 2013-04-26
73 0390 CHINA RAILWAY GROUP LIMITED:H 1,001,000 -20,000 0.02 -0.00 -79,000 2013-04-26
74 0577 South Shore Holdings Limited:O 943,000 -100,000 0.03 -0.00 -79,000 2013-04-26
75 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 455,000 -20,000 0.02 -0.00 -80,800 2013-04-26
76 0148 Kingboard Holdings Limited:O 119,200 -4,000 0.01 -0.00 -82,000 2013-04-26
77 8215 First Credit Finance Group Limited:O 120,000 -500,000 0.01 -0.04 -84,000 2013-04-26
78 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,353,001 -400,000 0.03 -0.00 -93,200 2013-04-26
79 2222 NVC International Holdings Limited:O 80,000 -50,000 0.00 -0.00 -99,500 2013-04-26
80 0921 Hisense Home Appliances Group Co., Ltd.:H 200,000 -20,000 0.04 -0.00 -99,800 2013-04-26
81 0330 ESPRIT HOLDINGS LIMITED (BM):O 187,693 -10,000 0.01 -0.00 -100,400 2013-04-26
82 0076 Elate Holdings Limited:O 2,305,210 -1,548,000 0.03 -0.02 -100,620 2013-04-26
83 0286 Aidigong Maternal & Child Health Limited (BM):O 480,810 -150,000 0.02 -0.01 -105,000 2013-04-26
84 0221 Easy One Financial Group Limited:O 3,312,000 -480,000 0.04 -0.01 -112,320 2013-04-26
85 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -130,800 2013-04-26
86 0631 Sany Heavy Equipment International Holdings Company Limited:O 112,500 -40,000 0.00 -0.00 -130,800 2013-04-26
87 0998 China CITIC Bank Corporation Limited:H 801,999 -31,600 0.01 -0.00 -133,984 2013-04-26
88 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 29,629 -10,000 0.00 -0.00 -134,400 2013-04-26
89 1171 Yankuang Energy Group Company Limited:H 256,000 -20,000 0.01 -0.00 -168,800 2013-04-26
90 0102 Summit Ascent Holdings Limited:O 2,808,544 -50,000 0.91 -0.02 -315,000 2013-04-26
91 3966 China Baofeng (International) Limited:O 56,190,000 -1,092,000 11.71 -0.23 -327,600 2013-04-26
92 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,014,000 -22,000 0.01 -0.00 -459,800 2013-04-26
93 0822 Ka Shui International Holdings Limited:O 7,388,000 -284,000 0.83 -0.03 -616,280 2013-04-26
94 1800 China Communications Construction Company Limited:H 900,000 -100,000 0.02 -0.00 -750,000 2013-04-26
95 0814 Beijing Jingkelong Company Limited:H 1,000 -296,000 0.00 -0.16 -790,320 2013-04-26
96 0566 Hanergy Thin Film Power Group Limited:O 1,484,000 -2,000,000 0.01 -0.01 -1,040,000 2013-04-26
97 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,132,060 -170,000 0.00 -0.00 -1,084,600 2013-04-26
98 1339 People's Insurance Company (Group) of China Limited (The):H 1,011,000 -290,000 0.01 -0.00 -1,148,400 2013-04-26

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