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

CCASS holding changes from 2009-04-14 to 2009-04-15

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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 1368 Xtep International Holdings Limited:O 693,500 570,000 0.03 0.03 1,413,600 2009-04-15
2 3383 Agile Group Holdings Limited (KY):O 364,000 220,000 0.01 0.01 1,298,000 2009-04-15
3 3983 China BlueChemical Ltd.:H 302,000 110,000 0.02 0.01 471,900 2009-04-15
4 1228 Superb Summit International Group Limited:O 1,366,917,255 7,380,000 5.67 0.03 442,800 2009-04-15
5 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,266,000 466,000 0.11 0.02 340,180 2009-04-15
6 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 129,000 55,000 0.01 0.00 227,700 2009-04-15
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,700 4,600 0.00 0.00 175,490 2009-04-15
8 0161 AVIC International Holdings Limited:H 98,000 70,000 0.04 0.03 161,700 2009-04-15
9 0276 Mongolia Energy Corporation Limited:O 815,447 50,000 0.01 0.00 135,500 2009-04-15
10 0992 LENOVO GROUP LIMITED:O 5,748,000 50,000 0.06 0.00 116,500 2009-04-15
11 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 147,500 30,000 0.03 0.01 108,000 2009-04-15
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 492,000 30,000 0.03 0.00 104,400 2009-04-15
13 0347 Angang Steel Company Limited:H 72,200 10,000 0.01 0.00 101,800 2009-04-15
14 0083 SINO LAND COMPANY LIMITED:O 54,000 10,000 0.00 0.00 90,700 2009-04-15
15 0817 China Jinmao Holdings Group Limited:O 228,000 40,000 0.00 0.00 90,000 2009-04-15
16 8150 Seamless Green China (Holdings) Limited:O 120,000 40,000 0.01 0.00 89,600 2009-04-15
17 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 50,000 40,000 0.00 0.00 88,400 2009-04-15
18 0291 China Resources Beer (Holdings) Company Limited:O 52,000 6,000 0.00 0.00 81,480 2009-04-15
19 0903 TPV TECHNOLOGY LIMITED:O 94,000 30,000 0.00 0.00 76,200 2009-04-15
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 115,233 50,000 0.00 0.00 70,000 2009-04-15
21 0505 Xingye Alloy Materials Group Limited (KY):O 597,000 85,000 0.10 0.01 66,300 2009-04-15
22 0810 China Castson 81 Finance Company Limited (BM):O 21,500,000 450,000 1.34 0.03 63,000 2009-04-15
23 0651 China Ocean Industry Group Limited:O 2,231,731,479 3,680,000 6.61 0.01 62,560 2009-04-15
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,391,000 13,000 0.00 0.00 62,400 2009-04-15
25 3868 Qunxing Paper Holdings Company Limited:O 76,000 20,000 0.01 0.00 62,200 2009-04-15
26 0233 Mingyuan Medicare Development Company Limited:O 890,000 100,000 0.03 0.00 62,000 2009-04-15
27 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 42,000 10,000 0.00 0.00 60,000 2009-04-15
28 8063 Global Mastermind Holdings Limited:O 319,622 100,000 0.27 0.08 57,000 2009-04-15
29 0653 BONJOUR HOLDINGS LIMITED:O 14,000 14,000 0.01 0.01 53,760 2009-04-15
30 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 200,000 0.01 0.01 52,000 * 2009-04-15
31 1886 China Huiyuan Juice Group Limited:O 133,500 10,000 0.01 0.00 51,100 2009-04-15
32 0945 MANULIFE FINANCIAL CORPORATION:O 4,126 400 0.00 0.00 48,520 2009-04-15
33 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 81,000 12,000 0.01 0.00 46,800 2009-04-15
34 1889 Sanai Health Industry Group Company Limited:O 370,000 60,000 0.02 0.00 44,400 2009-04-15
35 0850 Long Well International Holdings Limited:O 570,000 200,000 0.03 0.01 42,200 2009-04-15
36 0941 China Mobile Limited (HK):O 224,256 500 0.00 0.00 36,575 2009-04-15
37 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 372,837 20,000 0.02 0.00 35,600 2009-04-15
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 690,000 6,000 0.02 0.00 31,440 2009-04-15
39 0757 Solargiga Energy Holdings Limited:O 59,000 15,000 0.00 0.00 31,200 2009-04-15
40 0272 SHUI ON LAND LIMITED:O 129,000 8,000 0.00 0.00 28,080 2009-04-15
41 1812 Shandong Chenming Paper Holdings Limited:H 11,000 5,500 0.00 0.00 22,055 2009-04-15
42 0578 Rosan Resources Holdings Limited:O 45,000 10,000 0.01 0.00 18,400 2009-04-15
43 1175 Fresh Express Delivery Holdings Group Co., Limited:O 9,000 4,000 0.00 0.00 17,800 2009-04-15
44 0088 TAI CHEUNG HOLDINGS LIMITED:O 101,662 6,000 0.02 0.00 16,680 2009-04-15
45 0119 Poly Property Group Co., Limited:O 406,800 6,000 0.02 0.00 16,200 2009-04-15
46 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 806,000 10,000 0.01 0.00 16,000 2009-04-15
47 8011 Polyard Petroleum International Group Limited:O 850,000 230,000 0.02 0.00 15,410 2009-04-15
48 1207 SRE Group Limited:O 254,000 20,000 0.01 0.00 14,400 2009-04-15
49 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 668,010 12,000 0.13 0.00 13,080 2009-04-15
50 1013 Wai Chun Group Holdings Limited:O 163,994,000 140,000 3.04 0.00 12,460 2009-04-15
51 1818 Zhaojin Mining Industry Company Limited:H 32,500 1,000 0.01 0.00 10,140 2009-04-15
52 0123 Yuexiu Property Company Limited:O 2,528,001 10,000 0.04 0.00 9,400 2009-04-15
53 0261 GBA Holdings Limited:O 30,756,500 720,000 0.05 0.00 7,200 2009-04-15
54 0476 Ev Dynamics (Holdings) Limited:O 1,146,410 20,000 0.09 0.00 5,500 2009-04-15
55 3886 Town Health International Medical Group Limited:O 44,900,000 500,000 0.15 0.00 5,500 2009-04-15
56 8079 Wisdomcome Group Holdings Limited:O 1,641,511 20,000 2.22 0.03 4,400 2009-04-15
57 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 10,602 10,602 0.02 0.02 3,287 2009-04-15
58 8167 Neo Telemedia Limited:O 40,000 20,000 0.00 0.00 3,100 2009-04-15
59 0467 United Energy Group Limited:O 20,179,100 -4,000 0.16 -0.00 -1,520 2009-04-15
60 1828 DAH CHONG HONG HOLDINGS LIMITED:O 588,440 -1,000 0.03 -0.00 -2,000 2009-04-15
61 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,560 -600 0.00 -0.00 -2,598 2009-04-15
62 2007 Country Garden Holdings Company Limited:O 618,000 -1,000 0.00 -0.00 -2,770 2009-04-15
63 8096 Ruifeng Petroleum Chemical Holdings Limited:O 98,680,000 -5,000 19.69 -0.00 -3,250 2009-04-15
64 1399 Veson Holdings Limited (KY):O 90,000 -4,000 0.01 -0.00 -3,360 2009-04-15
65 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 599,324 -2,000 0.02 -0.00 -3,600 2009-04-15
66 0670 China Eastern Airlines Corporation Limited:H 368,000 -4,000 0.02 -0.00 -5,680 2009-04-15
67 1102 Enviro Energy International Holdings Limited:O 5,525,000 -50,000 0.24 -0.00 -6,150 2009-04-15
68 0182 Concord New Energy Group Limited:O 738,000 -20,000 0.01 -0.00 -6,300 2009-04-15
69 0886 Silver Base Group Holdings Limited:O 115,000 -2,000 0.01 -0.00 -6,720 2009-04-15
70 0286 Aidigong Maternal & Child Health Limited (BM):O 1,090,885 -30,000 0.05 -0.00 -7,290 2009-04-15
71 0269 China Resources and Transportation Group Limited:O 7,882,500 -100,000 0.08 -0.00 -8,600 * 2009-04-15
72 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 65,000 -1,000 0.01 -0.00 -9,750 2009-04-15
73 2038 FIH Mobile Limited:O 56,000 -3,000 0.00 -0.00 -12,540 2009-04-15
74 0761 Bel Global Resources Holdings Limited:O 4,340,000 -130,000 0.20 -0.01 -12,870 2009-04-15
75 0857 PETROCHINA COMPANY LIMITED:H 2,012,000 -2,000 0.01 -0.00 -13,980 2009-04-15
76 2626 Hunan Nonferrous Metals Corporation Limited:H 982,000 -10,000 0.06 -0.00 -16,300 2009-04-15
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 256,000 -6,000 0.01 -0.00 -16,440 2009-04-15
78 2369 Coolpad Group Limited:O 288,000 -40,000 0.01 -0.00 -17,600 2009-04-15
79 3938 Samling Global Limited:O 468,000 -50,000 0.01 -0.00 -19,250 2009-04-15
80 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,409,900 -50,000 0.09 -0.00 -23,500 2009-04-15
81 0604 SHENZHEN INVESTMENT LIMITED:O 236,000 -10,000 0.01 -0.00 -23,600 2009-04-15
82 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 34,000 -2,000 0.02 -0.00 -24,440 2009-04-15
83 1133 Harbin Electric Company Limited:H 80,000 -4,000 0.01 -0.00 -25,400 2009-04-15
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 339,500 -30,000 0.01 -0.00 -26,400 2009-04-15
85 0998 China CITIC Bank Corporation Limited:H 929,498 -8,000 0.01 -0.00 -26,880 2009-04-15
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,702,500 -70,000 0.03 -0.00 -27,650 2009-04-15
87 0660 Wai Chun Bio-Technology Limited:O 35,520,000 -100,000 0.33 -0.00 -29,000 2009-04-15
88 3988 BANK OF CHINA LIMITED:H 6,948,000 -10,000 0.01 -0.00 -29,200 2009-04-15
89 1177 SINO BIOPHARMACEUTICAL LIMITED:O 232,000 -20,000 0.01 -0.00 -29,600 2009-04-15
90 0165 CHINA EVERBRIGHT LIMITED (HK):O 320,400 -2,000 0.02 -0.00 -30,200 2009-04-15
91 1224 C C Land Holdings Limited:O 225,000 -12,000 0.01 -0.00 -30,240 2009-04-15
92 0603 China Oil And Gas Group Limited:O 1,568,700 -100,000 0.04 -0.00 -32,000 2009-04-15
93 0506 China Foods Limited:O 50,000 -10,000 0.00 -0.00 -34,600 2009-04-15
94 0728 CHINA TELECOM CORPORATION LIMITED:H 1,642,000 -10,000 0.01 -0.00 -36,300 2009-04-15
95 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 232,000 -30,000 0.02 -0.00 -39,000 2009-04-15
96 0005 HSBC HOLDINGS PLC:O 864,940 -734 0.01 -0.00 -40,370 2009-04-15
97 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,704,801 -270,000 0.04 -0.01 -41,040 2009-04-15
98 1883 CITIC Telecom International Holdings Limited:O 331,900 -29,000 0.02 -0.00 -41,760 2009-04-15
99 0648 SoftMedx Healthcare Limited:O 1,926,000 -600,000 0.02 -0.01 -42,000 2009-04-15
100 0868 XINYI GLASS HOLDINGS LIMITED:O 60,000 -10,000 0.00 -0.00 -48,000 2009-04-15
101 0332 Yuan Heng Gas Holdings Limited:O 70,000 -500,000 0.01 -0.06 -51,500 2009-04-15
102 2727 Shanghai Electric Group Company Limited:H 282,000 -20,000 0.01 -0.00 -52,400 2009-04-15
103 1838 China Properties Group Limited:O 87,000 -35,000 0.00 -0.00 -54,600 2009-04-15
104 0177 Jiangsu Expressway Company Limited:H 18,000 -10,000 0.00 -0.00 -55,600 2009-04-15
105 3933 United Laboratories International Holdings Limited (The):O 92,000 -20,000 0.01 -0.00 -56,400 2009-04-15
106 3330 Lingbao Gold Group Company Ltd.:H 68,000 -20,000 0.02 -0.01 -58,600 2009-04-15
107 1398 Industrial and Commercial Bank of China Limited:H 4,274,000 -14,000 0.01 -0.00 -62,300 2009-04-15
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 216,800 -700 0.02 -0.00 -63,980 2009-04-15
109 0828 DYNASTY FINE WINES GROUP LIMITED:O 680,000 -50,000 0.05 -0.00 -66,000 2009-04-15
110 2357 AviChina Industry & Technology Company Limited:H 312,000 -48,000 0.02 -0.00 -66,720 2009-04-15
111 0910 China Sandi Holdings Limited:O 45,227,150 -200,000 0.83 -0.00 -70,000 2009-04-15
112 0813 Shimao Group Holdings Limited:O 49,000 -9,500 0.00 -0.00 -77,235 2009-04-15
113 1083 Towngas Smart Energy Company Limited:O 142,068 -40,000 0.01 -0.00 -79,200 2009-04-15
114 1033 Sinopec Oilfield Service Corporation:H 632,000 -60,000 0.05 -0.00 -79,800 2009-04-15
115 2366 SMI Culture & Travel Group Holdings Limited:O 579,965 -50,000 0.08 -0.01 -80,000 2009-04-15
116 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 266,000 -8,000 0.00 -0.00 -86,240 2009-04-15
117 0883 CNOOC LIMITED:O 480,000 -10,000 0.00 -0.00 -90,700 2009-04-15
118 1186 China Railway Construction Corporation Limited:H 180,500 -9,000 0.01 -0.00 -95,760 2009-04-15
119 1893 China National Materials Company Limited:H 307,000 -22,000 0.03 -0.00 -100,100 2009-04-15
120 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 109,000 -2,000 0.00 -0.00 -105,700 2009-04-15
121 0148 Kingboard Holdings Limited:O 32,200 -5,000 0.00 -0.00 -107,500 2009-04-15
122 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,000 -30,000 0.00 -0.00 -118,200 2009-04-15
123 3328 Bank of Communications Co., Ltd.:H 887,000 -20,000 0.00 -0.00 -128,600 2009-04-15
124 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 -20,000 0.00 -0.00 -137,000 2009-04-15
125 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 866,000 -5,000 0.01 -0.00 -140,250 2009-04-15
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 66,000 -14,000 0.01 -0.00 -144,760 2009-04-15
127 3300 CHINA GLASS HOLDINGS LIMITED:O 104,000 -200,000 0.03 -0.05 -156,000 2009-04-15
128 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,890,000 -400,000 0.07 -0.01 -158,000 2009-04-15
129 0700 TENCENT HOLDINGS LIMITED:O 37,000 -3,000 0.00 -0.00 -184,650 2009-04-15
130 2689 Nine Dragons Paper (Holdings) Limited:O 71,000 -48,000 0.00 -0.00 -184,800 2009-04-15
131 0697 Shoucheng Holdings Limited:O 3,358,036 -200,000 0.04 -0.00 -192,000 2009-04-15
132 0054 HOPEWELL HOLDINGS LIMITED:O 37,600 -10,000 0.00 -0.00 -207,000 2009-04-15
133 2899 ZIJIN MINING GROUP CO., LTD.:H 129,500 -34,000 0.00 -0.00 -209,780 2009-04-15
134 1122 QINGLING MOTORS CO. LTD:H 276,000 -200,000 0.02 -0.02 -222,000 2009-04-15
135 0008 PCCW LIMITED:O 1,150,431 -60,000 0.02 -0.00 -247,200 2009-04-15
136 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,541,100 -200,000 0.03 -0.00 -250,000 2009-04-15
137 0011 HANG SENG BANK, LIMITED:O 90,222 -3,000 0.00 -0.00 -265,200 2009-04-15
138 3323 China National Building Material Company Limited:H 12,000 -20,000 0.00 -0.00 -267,200 2009-04-15
139 1109 CHINA RESOURCES LAND LIMITED:O 2,000 -20,000 0.00 -0.00 -276,000 2009-04-15
140 2777 Guangzhou R&F Properties Co., Ltd.:H 14,800 -30,000 0.00 -0.00 -373,800 2009-04-15
141 0358 Jiangxi Copper Company Limited:H 178,000 -43,000 0.01 -0.00 -446,340 2009-04-15
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 290,000 -72,000 0.01 -0.00 -473,040 2009-04-15
143 0109 Good Resources Holdings Limited:O 1,225,490,756 -17,080,000 15.90 -0.22 -512,400 2009-04-15
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 431,075 -70,000 0.02 -0.00 -518,000 2009-04-15
145 0267 CITIC Limited (HK):O 305,000 -60,000 0.01 -0.00 -766,800 2009-04-15

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