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

CCASS holding changes from 2013-07-17 to 2013-07-18

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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 0494 LI & FUNG LIMITED:O 176,000 40,000 0.00 0.00 440,000 2013-07-18
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 193,793 30,000 0.01 0.00 360,000 2013-07-18
3 3323 China National Building Material Company Limited:H 864,000 50,000 0.03 0.00 341,500 2013-07-18
4 0822 Ka Shui International Holdings Limited:O 5,676,000 144,000 0.64 0.02 324,000 2013-07-18
5 1297 Sinosoft Technology Group Limited:O 800,000 200,000 0.08 0.02 308,000 2013-07-18
6 3888 Kingsoft Corporation Limited:O 95,000 20,000 0.01 0.00 277,200 2013-07-18
7 0019 SWIRE PACIFIC LIMITED:A 104,441 2,500 0.01 0.00 232,125 2013-07-18
8 0931 China HK Power Smart Energy Group Limited:O 1,510,000 490,000 0.02 0.01 218,050 2013-07-18
9 3988 BANK OF CHINA LIMITED:H 7,362,200 50,000 0.01 0.00 158,500 2013-07-18
10 1109 CHINA RESOURCES LAND LIMITED:O 8,000 6,000 0.00 0.00 121,500 2013-07-18
11 1094 Cherish Sunshine International Limited:O 20,528,000 200,000 0.18 0.00 104,000 2013-07-18
12 3337 Anton Oilfield Services Group:O 130,000 16,000 0.01 0.00 74,560 2013-07-18
13 0992 LENOVO GROUP LIMITED:O 304,000 10,000 0.00 0.00 70,600 2013-07-18
14 0751 Skyworth Group Limited:O 550,815 20,000 0.02 0.00 70,200 2013-07-18
15 8020 Unitas Holdings Limited:O 2,180,000 100,000 0.10 0.00 70,000 2013-07-18
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 256,267 500 0.02 0.00 60,300 2013-07-18
17 0881 Zhongsheng Group Holdings Limited:O 22,000 7,000 0.00 0.00 56,490 2013-07-18
18 3368 Parkson Retail Group Limited:O 23,000 18,000 0.00 0.00 56,340 2013-07-18
19 1251 SPT Energy Group Inc.:O 48,000 12,000 0.00 0.00 55,800 2013-07-18
20 2777 Guangzhou R&F Properties Co., Ltd.:H 60,000 4,800 0.01 0.00 54,624 2013-07-18
21 0750 China Shuifa Singyes Energy Holdings Limited:O 6,000 6,000 0.00 0.00 51,720 2013-07-18
22 0633 China All Access (Holdings) Limited:O 144,000 20,000 0.01 0.00 48,000 2013-07-18
23 0358 Jiangxi Copper Company Limited:H 172,000 3,000 0.01 0.00 38,220 2013-07-18
24 0397 Minerva Group Holding Limited:O 693,869 200,000 0.01 0.00 38,000 2013-07-18
25 1913 PRADA S.P.A.:O 1,000 500 0.00 0.00 34,525 2013-07-18
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 330,500 5,000 0.01 0.00 33,800 2013-07-18
27 3333 China Evergrande Group:O 258,000 10,000 0.00 0.00 31,400 2013-07-18
28 0511 TELEVISION BROADCASTS LIMITED:O 6,200 600 0.00 0.00 31,020 2013-07-18
29 1175 Fresh Express Delivery Holdings Group Co., Limited:O 30,800 10,000 0.01 0.00 25,300 2013-07-18
30 1898 China Coal Energy Company Limited:H 520,000 6,000 0.01 0.00 24,900 2013-07-18
31 3983 China BlueChemical Ltd.:H 46,000 6,000 0.00 0.00 23,940 2013-07-18
32 3777 China Fiber Optic Network System Group Ltd.:O 406,000 20,000 0.03 0.00 22,200 2013-07-18
33 1336 New China Life Insurance Company Ltd.:H 9,000 1,000 0.00 0.00 21,750 2013-07-18
34 0712 Comtec Solar Systems Group Limited:O 130,000 10,000 0.01 0.00 20,600 2013-07-18
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,597,500 20,000 0.02 0.00 19,000 2013-07-18
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 361,258 2,000 0.01 0.00 17,540 2013-07-18
37 3998 Bosideng International Holdings Limited:O 128,000 10,000 0.00 0.00 16,900 2013-07-18
38 0757 Solargiga Energy Holdings Limited:O 198,000 40,000 0.01 0.00 16,200 2013-07-18
39 2088 Xiwang Property Holdings Company Limited:O 378,665 20,000 0.04 0.00 14,600 2013-07-18
40 0445 CIMC-TianDa Holdings Company Limited:O 400,000 100,000 0.01 0.00 13,800 2013-07-18
41 1393 Hidili Industry International Development Limited:O 196,000 10,000 0.01 0.00 13,600 2013-07-18
42 0085 China Electronics Huada Technology Company Limited:O 102,000 6,000 0.01 0.00 9,840 2013-07-18
43 1818 Zhaojin Mining Industry Company Limited:H 109,000 2,000 0.01 0.00 9,560 2013-07-18
44 0862 Vision Values Holdings Limited:O 105,400 48,000 0.01 0.00 5,616 2013-07-18
45 1813 KWG Group Holdings Limited:O 18,500 1,000 0.00 0.00 4,320 2013-07-18
46 0825 New World Department Store China Limited:O 37,000 1,000 0.00 0.00 3,860 2013-07-18
47 0390 CHINA RAILWAY GROUP LIMITED:H 1,047,000 1,000 0.02 0.00 3,840 2013-07-18
48 0672 Zhong An Group Limited:O 818,200 2,000 0.03 0.00 3,540 2013-07-18
49 8055 China E-Information Technology Group Limited:O 49,715,265 24,000 3.38 0.00 2,952 2013-07-18
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 169,570 500 0.00 0.00 2,025 2013-07-18
51 0103 Shougang Century Holdings Limited:O 70,000 -10,000 0.00 -0.00 -2,750 2013-07-18
52 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,052,000 -10,000 0.07 -0.00 -2,900 2013-07-18
53 0697 Shoucheng Holdings Limited:O 4,602,036 -10,000 0.05 -0.00 -3,650 2013-07-18
54 0521 CWT International Limited:O 602,565 -10,000 0.02 -0.00 -5,500 2013-07-18
55 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,130,000 -30,000 0.03 -0.00 -6,150 2013-07-18
56 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 60,000 -10,000 0.01 -0.00 -6,200 2013-07-18
57 1101 China Huarong Energy Company Limited:O 645,000 -10,000 0.01 -0.00 -7,600 2013-07-18
58 0800 A8 New Media Group Limited:O 108,000 -16,000 0.01 -0.00 -9,120 2013-07-18
59 1228 Superb Summit International Group Limited:O 109,651,080 -30,000 1.68 -0.00 -9,300 2013-07-18
60 0717 Emperor Capital Group Limited:O 54,000 -30,000 0.00 -0.00 -9,900 2013-07-18
61 0623 SinoMedia Holding Limited:O 15,000 -2,000 0.00 -0.00 -13,420 2013-07-18
62 3339 Lonking Holdings Limited:O 640,000 -10,000 0.01 -0.00 -15,500 2013-07-18
63 1798 China Datang Corporation Renewable Power Co., Limited:H 41,000 -10,000 0.00 -0.00 -18,300 2013-07-18
64 0801 Golden Meditech Holdings Limited:O 100,000 -20,000 0.00 -0.00 -18,600 2013-07-18
65 1046 Universe Entertainment and Culture Group Company Limited:O 6,165,000 -100,000 0.36 -0.01 -18,900 2013-07-18
66 1766 CRRC Corporation Limited:H 295,000 -5,000 0.01 -0.00 -24,050 2013-07-18
67 0512 Grand Pharmaceutical Group Limited:O 3,679,500 -40,000 0.19 -0.00 -24,800 2013-07-18
68 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 137,000 -500 0.00 -0.00 -25,125 2013-07-18
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,736,370 -5,000 0.00 -0.00 -27,600 2013-07-18
70 0813 Shimao Group Holdings Limited:O 20,000 -2,000 0.00 -0.00 -31,720 2013-07-18
71 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 17,000 -3,000 0.00 -0.00 -32,700 2013-07-18
72 0767 Zhong Ji Longevity Science Group Limited:O 476,587 -680,000 0.02 -0.03 -33,320 2013-07-18
73 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 884,000 -20,000 0.01 -0.00 -36,400 2013-07-18
74 1338 BaWang International (Group) Holding Limited:O 688,000 -100,000 0.02 -0.00 -37,500 2013-07-18
75 2878 Solomon Systech (International) Limited:O 980,000 -100,000 0.04 -0.00 -43,000 2013-07-18
76 2010 Real Nutriceutical Group Limited:O 92,000 -20,000 0.01 -0.00 -43,600 2013-07-18
77 0294 Yangtzekiang Garment Limited:O 671,000 -16,000 0.32 -0.01 -43,680 2013-07-18
78 3823 Tech Pro Technology Development Limited:O 0 -14,000 0.00 -0.00 -44,380 2013-07-18
79 0057 CHEN HSONG HOLDINGS LIMITED:O 6,000 -20,000 0.00 -0.00 -46,400 2013-07-18
80 1293 Grand Baoxin Auto Group Limited:O 0 -11,000 0.00 -0.00 -55,110 2013-07-18
81 0883 CNOOC LIMITED:O 477,000 -4,000 0.00 -0.00 -55,280 2013-07-18
82 0989 China Changbaishan International Holdings Limited:O 540,000 -250,000 0.02 -0.01 -55,500 2013-07-18
83 1111 Chong Hing Bank Limited:O 142,100 -3,000 0.03 -0.00 -62,400 2013-07-18
84 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 22,000 -11,000 0.01 -0.00 -68,970 2013-07-18
85 0812 Southwest Securities International Securities Limited:O 200,000 -260,000 0.02 -0.02 -83,200 2013-07-18
86 1314 Tsui Wah Holdings Limited:O 0 -20,000 0.00 -0.00 -87,000 2013-07-18
87 0303 VTECH HOLDINGS LIMITED:O 0 -800 0.00 -0.00 -89,200 2013-07-18
88 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 -10,000 0.00 -0.00 -93,100 2013-07-18
89 2098 Zall Smart Commerce Group Ltd.:O 0 -50,000 0.00 -0.00 -149,000 2013-07-18
90 0582 Shin Hwa World Limited:O 1,340,000 -360,000 0.04 -0.01 -165,600 2013-07-18
91 1680 Macau Legend Development Limited:O 20,000 -90,000 0.00 -0.00 -214,200 2013-07-18
92 2688 ENN Energy Holdings Limited:O 0 -6,000 0.00 -0.00 -261,600 2013-07-18
93 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 -10,000 0.00 -0.00 -313,000 2013-07-18
94 0002 CLP HOLDINGS LIMITED:O 320,423 -5,000 0.01 -0.00 -318,500 2013-07-18
95 0013 Hutchison Whampoa Limited:O 213,728 -4,000 0.01 -0.00 -334,600 2013-07-18
96 0777 NetDragon Websoft Holdings Limited:O 8,500 -21,500 0.00 -0.00 -385,280 2013-07-18
97 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 258,000 -50,000 0.01 -0.00 -392,500 2013-07-18
98 0194 LIU CHONG HING INVESTMENT LIMITED:O 172,000 -40,000 0.05 -0.01 -426,400 2013-07-18
99 6888 Freetech Road Recycling Technology (Holdings) Limited:O 90,000 -120,000 0.01 -0.01 -433,200 2013-07-18
100 0102 Summit Ascent Holdings Limited:O 1,994,380 -100,000 0.32 -0.02 -434,000 2013-07-18
101 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 31,940 -10,000 0.01 -0.00 -465,000 2013-07-18
102 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 152,000 -194,000 0.02 -0.02 -560,660 2013-07-18
103 6881 China Galaxy Securities Co., Ltd.:H 281,500 -123,500 0.02 -0.01 -596,505 2013-07-18
104 0006 Power Assets Holdings Limited:O 118,837 -10,000 0.01 -0.00 -688,500 2013-07-18
105 1299 AIA Group Limited:O 139,600 -22,000 0.00 -0.00 -752,400 2013-07-18
106 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 62,035 -30,000 0.01 -0.00 -993,000 2013-07-18
107 0916 China Longyuan Power Group Corporation Limited:H 232,000 -150,000 0.01 -0.00 -1,231,500 2013-07-18
108 3800 GCL Technology Holdings Limited (KY):O 751,000 -1,040,000 0.00 -0.01 -1,955,200 2013-07-18

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