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

CCASS holding changes from 2013-04-30 to 2013-05-02

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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 1800 China Communications Construction Company Limited:H 1,000,000 100,000 0.02 0.00 736,000 2013-05-02
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 505,000 100,000 0.02 0.00 438,000 2013-05-02
3 1988 China Minsheng Banking Corp., Ltd.:H 148,400 38,000 0.00 0.00 376,960 2013-05-02
4 2039 China International Marine Containers (Group) Co., Ltd.:H 27,400 27,400 0.00 0.00 337,020 2013-05-02
5 1898 China Coal Energy Company Limited:H 314,000 37,000 0.01 0.00 216,450 2013-05-02
6 3323 China National Building Material Company Limited:H 460,000 20,000 0.02 0.00 179,400 2013-05-02
7 2327 Meilleure Health International Industry Group Limited:O 216,000 216,000 0.01 0.01 149,040 2013-05-02
8 0546 Fufeng Group Limited:O 294,400 46,400 0.01 -0.00 130,384 2013-05-02
9 1398 Industrial and Commercial Bank of China Limited:H 4,221,021 20,000 0.00 0.00 108,400 2013-05-02
10 0148 Kingboard Holdings Limited:O 124,200 5,000 0.01 0.00 104,250 2013-05-02
11 2098 Zall Smart Commerce Group Ltd.:O 40,000 40,000 0.00 0.00 103,600 2013-05-02
12 6030 CITIC Securities Company Limited:H 28,500 5,500 0.00 0.00 94,930 2013-05-02
13 0631 Sany Heavy Equipment International Holdings Company Limited:O 112,500 30,000 0.00 0.00 90,600 2013-05-02
14 0347 Angang Steel Company Limited:H 180,200 20,000 0.02 0.00 90,400 2013-05-02
15 3339 Lonking Holdings Limited:O 630,000 60,000 0.01 0.00 87,600 2013-05-02
16 0371 Beijing Enterprises Water Group Limited:O 446,850 30,000 0.01 0.00 74,100 2013-05-02
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 140,000 50,000 0.01 0.00 67,500 2013-05-02
18 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 244,000 50,000 0.02 0.00 52,000 2013-05-02
19 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 330,000 20,000 0.01 0.00 51,800 2013-05-02
20 0377 China Huajun Group Limited:O 216,000 84,000 0.01 0.00 51,240 2013-05-02
21 1033 Sinopec Oilfield Service Corporation:H 550,000 30,000 0.04 0.00 51,000 2013-05-02
22 0689 EPI (Holdings) Limited:O 282,614 100,000 0.01 0.00 31,500 2013-05-02
23 8019 Hao Wen Holdings Limited:O 6,275,000 900,000 0.31 0.04 29,700 2013-05-02
24 2777 Guangzhou R&F Properties Co., Ltd.:H 46,400 2,000 0.00 0.00 28,320 2013-05-02
25 0267 CITIC Limited (HK):O 494,638 3,000 0.01 0.00 28,080 2013-05-02
26 0119 Poly Property Group Co., Limited:O 142,000 5,000 0.00 0.00 27,600 2013-05-02
27 0579 Beijing Jingneng Clean Energy Co., Limited:H 26,000 10,000 0.00 0.00 26,500 2013-05-02
28 1137 Hong Kong Technology Venture Company Limited:O 97,000 10,000 0.01 0.00 23,600 2013-05-02
29 0931 China HK Power Smart Energy Group Limited:O 370,000 100,000 0.00 0.00 21,900 2013-05-02
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 964,000 1,000 0.01 0.00 21,150 2013-05-02
31 1766 CRRC Corporation Limited:H 430,000 4,000 0.02 0.00 20,840 2013-05-02
32 0818 Hi Sun Technology (China) Limited:O 324,000 24,000 0.01 0.00 20,160 2013-05-02
33 1171 Yankuang Energy Group Company Limited:H 298,000 2,000 0.02 0.00 15,620 2013-05-02
34 3800 GCL Technology Holdings Limited (KY):O 945,000 10,000 0.01 0.00 15,500 2013-05-02
35 1228 Superb Summit International Group Limited:O 153,806,080 35,000 2.36 0.00 11,550 2013-05-02
36 1052 Yuexiu Transport Infrastructure Limited:O 44,862 932 0.00 0.00 3,663 2013-05-02
37 0269 China Resources and Transportation Group Limited:O 1,299,900 11,400 0.01 0.00 3,363 2013-05-02
38 0480 HKR INTERNATIONAL LIMITED:O 276,800 600 0.02 0.00 2,262 2013-05-02
39 8266 Zhuoxin International Holdings Limited:O 16,000 -16,000 0.00 -0.00 -1,696 2013-05-02
40 1141 CMBC Capital Holdings Limited:O 408,400 -30,000 0.01 -0.00 -2,820 2013-05-02
41 0633 China All Access (Holdings) Limited:O 188,000 -4,000 0.01 -0.00 -9,680 2013-05-02
42 0102 Summit Ascent Holdings Limited:O 2,517,144 -2,000 0.81 -0.00 -10,600 2013-05-02
43 0978 China Merchants Land Limited:O 93,500 -5,000 0.01 -0.00 -11,100 2013-05-02
44 8022 Evershine Group Holdings Limited:O 19,800 -39,000 0.03 -0.06 -20,670 2013-05-02
45 0221 Easy One Financial Group Limited:O 3,152,000 -120,000 0.04 -0.00 -28,920 2013-05-02
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 352,000 -2,000 0.00 -0.00 -30,160 2013-05-02
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 190,600 -4,000 0.01 -0.00 -30,440 2013-05-02
48 0070 Rich Goldman Holdings Limited:O 195,000 -200,000 0.00 -0.00 -31,800 2013-05-02
49 1060 Damai Entertainment Holdings Limited (BM):O 431,000 -100,000 0.01 -0.00 -32,500 2013-05-02
50 8215 First Credit Finance Group Limited:O 120,000 -200,000 0.01 -0.02 -33,400 2013-05-02
51 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 440,000 -24,000 0.01 -0.00 -34,560 2013-05-02
52 0064 GET NICE HOLDINGS LIMITED:O 3,250,000 -100,000 0.07 -0.00 -36,500 2013-05-02
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,838,000 -10,000 0.01 -0.00 -37,000 2013-05-02
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 649,000 -10,000 0.01 -0.00 -39,000 2013-05-02
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 247,280 -300 0.02 -0.00 -39,120 2013-05-02
56 0474 Aceso Life Science Group Limited:O 241,230 -100,000 0.01 -0.00 -42,500 2013-05-02
57 0020 WHEELOCK AND COMPANY LIMITED:O 27,000 -1,000 0.00 -0.00 -42,700 2013-05-02
58 0998 China CITIC Bank Corporation Limited:H 791,999 -10,000 0.01 -0.00 -42,900 2013-05-02
59 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 72,000 -25,000 0.01 -0.00 -43,500 2013-05-02
60 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 28,000 -20,000 0.00 -0.00 -51,200 2013-05-02
61 0397 Minerva Group Holding Limited:O 493,869 -280,000 0.01 -0.00 -53,200 2013-05-02
62 0566 Hanergy Thin Film Power Group Limited:O 1,364,000 -120,000 0.01 -0.00 -63,600 2013-05-02
63 8272 Chinese Food and Beverage Group Limited:O 483,250 -100,000 0.10 -0.02 -65,000 2013-05-02
64 8167 Neo Telemedia Limited:O 102,000 -156,000 0.00 -0.01 -68,640 2013-05-02
65 0992 LENOVO GROUP LIMITED:O 156,000 -10,000 0.00 -0.00 -69,000 2013-05-02
66 0270 GUANGDONG INVESTMENT LIMITED:O 118,000 -10,000 0.00 -0.00 -76,400 2013-05-02
67 0700 TENCENT HOLDINGS LIMITED:O 9,100 -400 0.00 -0.00 -109,360 2013-05-02
68 0535 Gemdale Properties and Investment Corporation Limited:O 1,582,000 -140,000 0.02 -0.00 -116,200 2013-05-02
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,998,920 -18,000 0.00 -0.00 -116,460 2013-05-02
70 1600 Tian Lun Gas Holdings Limited:O 9,000 -18,000 0.00 -0.00 -120,780 2013-05-02
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 284,000 -20,000 0.00 -0.00 -167,600 2013-05-02
72 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 30,000 -452,000 0.00 -0.03 -183,060 2013-05-02
73 0002 CLP HOLDINGS LIMITED:O 244,423 -3,000 0.01 -0.00 -205,350 2013-05-02
74 3998 Bosideng International Holdings Limited:O 118,000 -100,000 0.00 -0.00 -208,000 2013-05-02
75 0066 MTR CORPORATION LIMITED:O 150,239 -10,000 0.00 -0.00 -319,500 2013-05-02
76 0822 Ka Shui International Holdings Limited:O 6,536,000 -170,000 0.73 -0.02 -370,600 2013-05-02
77 8020 Unitas Holdings Limited:O 400,000 -1,080,000 0.07 0.01 -756,000 2013-05-02
78 0005 HSBC HOLDINGS PLC:O 572,113 -10,800 0.00 -0.00 -919,620 2013-05-02
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,026 -180,000 0.00 -0.01 -2,667,600 2013-05-02

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