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

CCASS holding changes from 2013-09-09 to 2013-09-10

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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 3800 GCL Technology Holdings Limited (KY):O 1,680,000 950,000 0.01 0.01 2,042,500 2013-09-10
2 1988 China Minsheng Banking Corp., Ltd.:H 908,600 55,400 0.02 0.00 529,070 2013-09-10
3 1297 Sinosoft Technology Group Limited:O 200,000 200,000 0.02 0.02 422,000 2013-09-10
4 1199 COSCO SHIPPING Ports Limited:O 198,113 22,000 0.01 0.00 243,320 2013-09-10
5 0123 Yuexiu Property Company Limited:O 2,362,601 100,000 0.03 0.00 227,000 2013-09-10
6 0151 Want Want China Holdings Limited:O 23,000 20,000 0.00 0.00 223,600 2013-09-10
7 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 144,000 42,000 0.02 0.00 118,860 2013-09-10
8 1117 China Modern Dairy Holdings Ltd.:O 140,000 40,000 0.00 0.00 112,800 2013-09-10
9 0753 Air China Limited:H 254,000 20,000 0.01 0.00 112,600 2013-09-10
10 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 92,000 50,000 0.02 0.01 105,500 2013-09-10
11 3339 Lonking Holdings Limited:O 480,000 50,000 0.01 0.00 92,000 2013-09-10
12 8085 Hong Kong Life Sciences and Technologies Group Limited:O 200,000 200,000 0.01 0.01 78,000 2013-09-10
13 0763 ZTE CORPORATION:H 99,548 5,000 0.02 0.00 74,800 2013-09-10
14 0747 Shenyang Public Utility Holdings Company Limited:H 340,000 100,000 0.08 0.02 69,000 2013-09-10
15 0270 GUANGDONG INVESTMENT LIMITED:O 128,000 10,000 0.00 0.00 65,500 2013-09-10
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,131,000 3,000 0.02 0.00 63,300 2013-09-10
17 8266 Zhuoxin International Holdings Limited:O 192,000 192,000 0.01 0.01 50,880 2013-09-10
18 0623 SinoMedia Holding Limited:O 49,000 8,000 0.01 0.00 49,040 2013-09-10
19 0102 Summit Ascent Holdings Limited:O 502,000 6,000 0.08 0.00 47,640 2013-09-10
20 1522 BII Railway Transportation Technology Holdings Company Limited:O 48,000 48,000 0.01 0.01 47,040 2013-09-10
21 0698 TONGDA GROUP HOLDINGS LIMITED:O 710,000 100,000 0.01 0.00 46,500 2013-09-10
22 0751 Skyworth Group Limited:O 392,815 10,000 0.01 0.00 42,000 2013-09-10
23 0229 RAYMOND INDUSTRIAL LIMITED:O 202,000 40,000 0.04 0.01 38,000 2013-09-10
24 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 182,000 20,000 0.04 0.00 37,800 2013-09-10
25 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 588,377 36,000 0.04 0.00 33,840 2013-09-10
26 0566 Hanergy Thin Film Power Group Limited:O 664,000 40,000 0.00 0.00 32,800 2013-09-10
27 0729 FDG Electric Vehicles Limited:O 2,752,945 100,000 0.02 0.00 32,000 2013-09-10
28 3886 Town Health International Medical Group Limited:O 76,800 28,000 0.01 0.00 31,640 2013-09-10
29 0802 China e-Wallet Payment Group Limited:O 144,000 100,000 0.02 0.01 30,500 2013-09-10
30 0582 Shin Hwa World Limited:O 990,000 40,000 0.03 0.00 27,200 2013-09-10
31 2866 COSCO SHIPPING Development Co., Ltd.:H 551,100 10,000 0.01 0.00 23,000 2013-09-10
32 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 212,000 10,000 0.01 0.00 20,500 2013-09-10
33 2039 China International Marine Containers (Group) Co., Ltd.:H 41,300 1,300 0.00 0.00 18,174 2013-09-10
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 153,000 3,000 0.00 0.00 15,450 2013-09-10
35 0578 Rosan Resources Holdings Limited:O 158,050 40,000 0.02 0.01 12,800 2013-09-10
36 0512 Grand Pharmaceutical Group Limited:O 3,812,833 20,000 0.19 0.00 12,400 2013-09-10
37 1239 Teamway International Group Holdings Limited:O 8,000 8,000 0.00 0.00 11,520 2013-09-10
38 1133 Harbin Electric Company Limited:H 34,000 2,000 0.01 0.00 10,200 2013-09-10
39 0467 United Energy Group Limited:O 18,000 8,000 0.00 0.00 10,080 2013-09-10
40 0692 Shenzhou Space Park Group Limited:O 278,855 10,000 0.01 0.00 10,000 2013-09-10
41 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 78,000 20,000 0.02 0.00 9,500 2013-09-10
42 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 24,000 4,000 0.01 0.00 8,400 2013-09-10
43 1063 SUNCORP TECHNOLOGIES LIMITED:O 38,312 20,000 0.02 0.01 6,400 2013-09-10
44 2878 Solomon Systech (International) Limited:O 1,810,000 10,000 0.07 0.00 3,950 2013-09-10
45 0643 CARRY WEALTH HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 3,840 2013-09-10
46 0188 Sunwah Kingsway Capital Holdings Limited:O 250,000 20,000 0.01 0.00 2,920 2013-09-10
47 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 117,500 -500 0.00 -0.00 -1,220 2013-09-10
48 8155 South China Assets Holdings Limited:O 848,000 -16,000 0.01 -0.00 -2,448 2013-09-10
49 0121 C.P. Lotus Corporation:O 59,996,000 -20,000 0.61 -0.00 -5,300 2013-09-10
50 0276 Mongolia Energy Corporation Limited:O 2,343,247 -30,000 0.03 -0.00 -7,950 2013-09-10
51 0948 Alpha Professional Holdings Limited:O 0 -10,000 0.00 -0.00 -8,300 2013-09-10
52 0196 Honghua Group Limited:O 2,028,000 -5,000 0.06 -0.00 -11,650 2013-09-10
53 1046 Universe Entertainment and Culture Group Company Limited:O 6,115,000 -55,000 0.36 -0.00 -12,155 2013-09-10
54 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 384,992 -10,000 0.10 -0.00 -12,600 2013-09-10
55 0901 Goldstone Investment Group Limited:O 87 -10,000 0.00 -0.01 -13,600 2013-09-10
56 1124 COASTAL GREENLAND LIMITED:O 1,500,000 -32,000 0.05 -0.00 -13,920 2013-09-10
57 1171 Yankuang Energy Group Company Limited:H 298,000 -2,000 0.02 -0.00 -16,000 2013-09-10
58 0513 CONTINENTAL HOLDINGS LIMITED:O 346,000 -200,000 0.01 -0.00 -20,400 2013-09-10
59 0054 HOPEWELL HOLDINGS LIMITED:O 90,600 -1,000 0.01 -0.00 -24,850 2013-09-10
60 1249 Tonly Electronics Holdings Limited:O 6,990 -4,600 0.01 -0.00 -25,668 2013-09-10
61 2386 SINOPEC Engineering (Group) Co., Ltd.:H 41,000 -3,000 0.00 -0.00 -28,380 2013-09-10
62 1618 Metallurgical Corporation of China Ltd.:H 607,000 -20,000 0.02 -0.00 -31,400 2013-09-10
63 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 199,734 -50,000 0.00 -0.00 -31,500 2013-09-10
64 0005 HSBC HOLDINGS PLC:O 483,340 -400 0.00 -0.00 -34,360 2013-09-10
65 1251 SPT Energy Group Inc.:O 16,000 -10,000 0.00 -0.00 -36,200 2013-09-10
66 0822 Ka Shui International Holdings Limited:O 5,480,000 -16,000 0.61 -0.00 -40,160 2013-09-10
67 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -2,000 0.00 -0.00 -41,800 2013-09-10
68 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 37,940 -1,000 0.01 -0.00 -47,300 2013-09-10
69 3308 Golden Eagle Retail Group Limited:O 4,000 -5,000 0.00 -0.00 -55,400 2013-09-10
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 304,500 -9,000 0.01 -0.00 -61,200 2013-09-10
71 1055 China Southern Airlines Company Limited:H 109,000 -20,000 0.00 -0.00 -62,000 2013-09-10
72 3328 Bank of Communications Co., Ltd.:H 887,511 -11,000 0.00 -0.00 -64,130 2013-09-10
73 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,013 -20,000 0.00 -0.00 -73,400 2013-09-10
74 3777 China Fiber Optic Network System Group Ltd.:O 352,000 -60,000 0.03 -0.00 -78,600 2013-09-10
75 1228 Superb Summit International Group Limited:O 120,566,080 -220,000 1.83 -0.00 -81,400 2013-09-10
76 0869 Playmates Toys Limited:O 2,066,515 -40,000 0.18 -0.00 -96,000 2013-09-10
77 0119 Poly Property Group Co., Limited:O 270,000 -20,000 0.01 -0.00 -100,600 2013-09-10
78 1398 Industrial and Commercial Bank of China Limited:H 4,151,001 -20,000 0.00 -0.00 -109,800 2013-09-10
79 2009 BBMG Corporation:H 126,000 -20,000 0.01 -0.00 -113,600 2013-09-10
80 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,963,010 -20,000 0.00 -0.00 -122,000 2013-09-10
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 496,075 -30,000 0.02 -0.00 -124,800 2013-09-10
82 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 255,967 -1,200 0.02 -0.00 -152,400 2013-09-10
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 486,000 -14,000 0.01 -0.00 -157,920 2013-09-10
84 2098 Zall Smart Commerce Group Ltd.:O 0 -60,000 0.00 -0.00 -167,400 2013-09-10
85 0868 XINYI GLASS HOLDINGS LIMITED:O 613,211 -30,000 0.02 -0.00 -212,400 2013-09-10
86 0202 EverChina Int'l Holdings Company Limited:O 19,444,500 -400,000 0.32 -0.01 -248,000 2013-09-10
87 0631 Sany Heavy Equipment International Holdings Company Limited:O 162,500 -100,000 0.01 -0.00 -254,000 2013-09-10
88 0066 MTR CORPORATION LIMITED:O 136,533 -10,000 0.00 -0.00 -301,000 2013-09-10
89 0883 CNOOC LIMITED:O 264,000 -20,000 0.00 -0.00 -325,600 2013-09-10
90 3988 BANK OF CHINA LIMITED:H 6,412,200 -120,000 0.01 -0.00 -427,200 2013-09-10
91 0941 China Mobile Limited (HK):O 205,856 -6,000 0.00 -0.00 -527,100 2013-09-10
92 0013 Hutchison Whampoa Limited:O 202,228 -6,000 0.00 -0.00 -553,800 2013-09-10
93 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 616,000 -120,000 0.02 -0.00 -556,800 2013-09-10

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