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

CCASS holding changes from 2010-07-12 to 2010-07-13

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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 1163 Dejin Resources Group Company Limited:O 7,048,000 2,278,000 0.19 0.06 1,594,600 2010-07-13
2 1766 CRRC Corporation Limited:H 117,000 100,000 0.01 0.00 620,000 2010-07-13
3 1333 China Zhongwang Holdings Limited:O 340,800 99,200 0.01 0.00 513,856 2010-07-13
4 8055 China E-Information Technology Group Limited:O 14,970,385 1,352,000 1.15 0.10 419,120 2010-07-13
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 193,684 20,000 0.00 0.00 388,000 2010-07-13
6 0082 Crazy Sports Group Limited:O 1,112,400 132,000 0.05 0.01 308,880 2010-07-13
7 0705 Ding He Mining Holdings Limited:O 1,132,000 880,000 0.05 0.04 250,800 2010-07-13
8 2369 Coolpad Group Limited:O 168,000 40,000 0.01 0.00 116,400 2010-07-13
9 2222 NVC International Holdings Limited:O 53,000 43,000 0.00 0.00 116,100 2010-07-13
10 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,622,000 66,000 0.03 0.00 112,860 2010-07-13
11 0933 Viva Goods Company Limited:O 614,105 140,000 0.00 0.00 99,400 2010-07-13
12 0985 CST Holding (HK) Limited (KY):O 39,457,826 576,000 0.15 0.00 94,464 2010-07-13
13 0817 China Jinmao Holdings Group Limited:O 508,000 40,000 0.01 0.00 90,000 2010-07-13
14 0303 VTECH HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 84,700 2010-07-13
15 2324 Capital VC Limited:O 215,000 200,000 0.07 0.06 84,000 2010-07-13
16 0160 Hon Kwok Land Investment Company, Limited:O 194,000 30,000 0.04 0.01 79,200 2010-07-13
17 0261 GBA Holdings Limited:O 49,926,500 6,000,000 0.08 0.01 78,000 2010-07-13
18 0043 C.P. POKPHAND CO. LTD.:O 290,000 100,000 0.01 0.00 65,000 2010-07-13
19 0313 Richly Field China Development Limited:O 5,760,000 300,000 0.06 0.00 60,900 2010-07-13
20 0729 FDG Electric Vehicles Limited:O 1,692,945 40,000 0.05 0.00 56,800 2010-07-13
21 1228 Superb Summit International Group Limited:O 355,923,380 165,000 9.85 0.00 49,500 2010-07-13
22 0198 SMI Holdings Group Limited:O 197,328 100,000 0.01 0.00 48,500 2010-07-13
23 0789 Artini Holdings Limited:O 260,000 70,000 0.02 0.01 47,600 2010-07-13
24 0763 ZTE CORPORATION:H 32,090 2,000 0.01 0.00 46,600 2010-07-13
25 8212 Celebrate International Holdings Limited:O 5,800,000 205,000 0.16 -0.00 43,255 2010-07-13
26 0631 Sany Heavy Equipment International Holdings Company Limited:O 36,000 5,000 0.00 0.00 42,100 2010-07-13
27 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 2,000 0.00 0.00 41,400 2010-07-13
28 0285 BYD Electronic (International) Company Limited:O 80,000 10,000 0.00 0.00 40,900 2010-07-13
29 0307 Up Energy Development Group Limited:O 215,400 200,000 0.02 0.02 37,600 2010-07-13
30 1223 SYMPHONY HOLDINGS LIMITED (BM):O 659,640 100,000 0.04 0.01 37,500 2010-07-13
31 0691 China Shanshui Cement Group Limited:O 71,000 10,000 0.00 0.00 34,900 2010-07-13
32 1080 Shengli Oil & Gas Pipe Holdings Limited:O 235,500 18,000 0.01 0.00 32,760 2010-07-13
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 615,520 2,000 0.01 0.00 32,360 2010-07-13
34 1398 Industrial and Commercial Bank of China Limited:H 4,442,000 5,000 0.01 0.00 29,200 2010-07-13
35 1013 Wai Chun Group Holdings Limited:O 93,714,000 398,000 1.74 0.01 27,860 2010-07-13
36 0503 Lansen Pharmaceutical Holdings Limited:O 17,000 7,000 0.00 0.00 27,510 2010-07-13
37 2288 Rykadan Capital Limited:O 78,000 10,000 0.02 0.00 25,200 2010-07-13
38 2005 SSY Group Limited (KY):O 40,000 10,000 0.00 0.00 25,100 2010-07-13
39 0309 Xinhua News Media Holdings Limited:O 334,000 50,000 0.04 0.01 24,500 2010-07-13
40 1033 Sinopec Oilfield Service Corporation:H 520,000 14,000 0.04 0.00 23,380 2010-07-13
41 1788 Guotai Junan International Holdings Limited:O 17,000 5,000 0.00 0.00 21,050 2010-07-13
42 2038 FIH Mobile Limited:O 506,000 4,000 0.01 0.00 20,520 2010-07-13
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 522,000 2,000 0.01 0.00 19,800 2010-07-13
44 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,000 1,000 0.00 0.00 19,000 2010-07-13
45 8046 Heng Xin China Holdings Limited:O 196,000 24,000 0.01 0.00 18,960 2010-07-13
46 0038 FIRST TRACTOR COMPANY LIMITED:H 278,000 4,000 0.07 0.00 18,760 2010-07-13
47 0869 Playmates Toys Limited:O 7,012,515 40,000 1.01 0.01 15,600 2010-07-13
48 0358 Jiangxi Copper Company Limited:H 179,000 1,000 0.01 0.00 15,100 2010-07-13
49 0402 Peace Map Holding Limited:O 1,100,000 100,000 0.02 0.00 14,500 2010-07-13
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 914,500 5,000 0.01 0.00 13,000 2010-07-13
51 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 143,000 2,000 0.04 0.00 10,880 2010-07-13
52 1893 China National Materials Company Limited:H 354,000 2,000 0.03 0.00 10,760 2010-07-13
53 0273 MASON GROUP HOLDINGS LIMITED:O 997,234 40,000 0.10 0.00 9,800 2010-07-13
54 1001 Hong Kong Shanghai Alliance Holdings Limited:O 12,492 12,000 0.00 0.00 9,600 2010-07-13
55 0630 AMCO United Holding Limited:O 645,000 20,000 0.05 0.00 9,500 2010-07-13
56 2886 Binhai Investment Company Limited:O 7,184,000 20,000 0.12 0.00 9,500 2010-07-13
57 1130 China Environmental Resources Group Limited:O 1,956,000 140,000 0.02 0.00 9,380 2010-07-13
58 0800 A8 New Media Group Limited:O 30,000 2,000 0.01 0.00 8,640 2010-07-13
59 0242 SHUN TAK HOLDINGS LIMITED:O 159,158 2,000 0.01 0.00 8,180 2010-07-13
60 1638 Kaisa Group Holdings Ltd.:O 132,000 5,000 0.00 0.00 7,750 2010-07-13
61 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 170,000 4,000 0.07 0.00 5,760 2010-07-13
62 0632 CHK Oil Limited (BM):O 519,800 5,000 0.03 0.00 5,350 2010-07-13
63 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,120,000 40,000 0.04 0.00 4,920 2010-07-13
64 1002 V.S. INTERNATIONAL GROUP LIMITED:O 112,000 12,000 0.01 0.00 1,860 2010-07-13
65 0692 Shenzhou Space Park Group Limited:O 34,710,000 -50,000 0.21 -0.00 -600 2010-07-13
66 0547 Digital Domain Holdings Limited:O 665,280 -10,000 0.01 -0.00 -2,750 2010-07-13
67 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,104,000 -80,000 0.03 -0.00 -3,840 2010-07-13
68 2009 BBMG Corporation:H 133,500 -500 0.01 -0.00 -4,495 2010-07-13
69 1020 Cybernaut International Holdings Company Limited:O 140,000 -8,000 0.01 -0.00 -6,000 2010-07-13
70 0123 Yuexiu Property Company Limited:O 2,350,001 -4,000 0.03 -0.00 -7,320 2010-07-13
71 0916 China Longyuan Power Group Corporation Limited:H 321,000 -1,000 0.01 -0.00 -7,410 2010-07-13
72 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,270,000 -10,000 0.10 -0.00 -9,600 2010-07-13
73 1898 China Coal Energy Company Limited:H 283,000 -1,000 0.01 -0.00 -10,200 2010-07-13
74 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,205,901 -50,000 0.14 -0.00 -11,700 2010-07-13
75 0697 Shoucheng Holdings Limited:O 4,130,036 -10,000 0.05 -0.00 -11,700 2010-07-13
76 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,740,000 -20,000 0.03 -0.00 -12,800 2010-07-13
77 0066 MTR CORPORATION LIMITED:O 378,587 -500 0.01 -0.00 -13,650 2010-07-13
78 0925 Beijing Properties (Holdings) Limited:O 1,340,000 -22,000 0.04 -0.00 -14,520 2010-07-13
79 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 36,120 -2,000 0.00 -0.00 -16,240 2010-07-13
80 0272 SHUI ON LAND LIMITED:O 303,050 -5,000 0.01 -0.00 -17,400 2010-07-13
81 1105 SING TAO NEWS CORPORATION LIMITED:O 558,500 -10,000 0.07 -0.00 -18,100 2010-07-13
82 1222 WANG ON GROUP LIMITED:O 4,308,048 -100,000 0.13 -0.00 -18,600 2010-07-13
83 1280 China Qidian Guofeng Holdings Limited:O 32,000 -10,000 0.00 -0.00 -19,700 2010-07-13
84 0489 DongFeng Motor Group Company Limited (CN):H 106,000 -2,000 0.00 -0.00 -20,000 2010-07-13
85 0651 China Ocean Industry Group Limited:O 3,157,269 -50,000 0.35 -0.01 -21,000 2010-07-13
86 2689 Nine Dragons Paper (Holdings) Limited:O 57,000 -2,000 0.00 -0.00 -21,600 2010-07-13
87 0767 Zhong Ji Longevity Science Group Limited:O 474,000 -100,000 0.03 -0.01 -21,800 2010-07-13
88 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 86,000 -2,000 0.05 -0.00 -22,760 2010-07-13
89 0819 Tianneng Power International Limited:O 78,000 -8,000 0.01 -0.00 -23,040 2010-07-13
90 0585 Imagi International Holdings Limited:O 8,696,450 -120,000 0.16 -0.00 -24,600 2010-07-13
91 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 674,000 -100,000 0.07 -0.01 -28,000 2010-07-13
92 0083 SINO LAND COMPANY LIMITED:O 76,000 -2,000 0.00 -0.00 -29,360 2010-07-13
93 0828 DYNASTY FINE WINES GROUP LIMITED:O 82,000 -10,000 0.01 -0.00 -30,000 2010-07-13
94 0998 China CITIC Bank Corporation Limited:H 764,498 -6,000 0.01 -0.00 -31,140 2010-07-13
95 0114 HERALD HOLDINGS LIMITED (BM):O 310,000 -30,000 0.05 -0.00 -31,200 2010-07-13
96 1171 Yankuang Energy Group Company Limited:H 102,000 -2,000 0.01 -0.00 -31,240 2010-07-13
97 2010 Real Nutriceutical Group Limited:O 78,000 -5,000 0.01 -0.00 -31,300 2010-07-13
98 1055 China Southern Airlines Company Limited:H 238,000 -10,000 0.01 -0.00 -33,800 2010-07-13
99 0174 Gemini Investments (Holdings) Limited:O 1,162,000 -20,000 0.26 -0.00 -35,000 2010-07-13
100 0866 China Qinfa Group Limited:O 36,000 -16,000 0.00 -0.00 -35,040 2010-07-13
101 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,088,543 -74,000 0.06 -0.00 -35,890 2010-07-13
102 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 32,000 -10,000 0.00 -0.00 -39,700 2010-07-13
103 8173 Hephaestus Holdings Limited:O 2,430,000 -500,000 0.03 -0.01 -41,000 2010-07-13
104 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 648,000 -10,000 0.01 -0.00 -41,600 2010-07-13
105 0948 Alpha Professional Holdings Limited:O 30,000 -20,000 0.01 -0.00 -42,800 2010-07-13
106 1196 Realord Group Holdings Limited:O 239,375 -110,000 0.04 -0.02 -45,100 2010-07-13
107 0064 GET NICE HOLDINGS LIMITED:O 9,106,000 -100,000 0.21 -0.00 -45,500 2010-07-13
108 0902 HUA NENG POWER INTERNATIONAL, INC.:H 116,000 -10,000 0.00 -0.00 -46,400 2010-07-13
109 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 181,073 -8,000 0.00 -0.00 -46,800 2010-07-13
110 1072 Dongfang Electric Corporation Limited:H 0 -2,000 0.00 -0.00 -48,100 2010-07-13
111 0493 GOME Retail Holdings Limited:O 220,769 -20,000 0.00 -0.00 -51,400 2010-07-13
112 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 32,501 -10,000 0.00 -0.00 -51,500 2010-07-13
113 0706 Beautiful China Holdings Company Limited:O 4,202,000 -150,000 0.20 -0.01 -53,250 2010-07-13
114 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 170,000 -30,000 0.02 -0.00 -53,400 2010-07-13
115 2338 WEICHAI POWER CO., LTD.:H 11,000 -1,000 0.01 -0.00 -54,200 2010-07-13
116 0390 CHINA RAILWAY GROUP LIMITED:H 1,037,000 -10,000 0.02 -0.00 -55,100 2010-07-13
117 0968 Little Sheep Group Limited:O 12,000 -12,000 0.00 -0.00 -57,000 2010-07-13
118 0023 BANK OF EAST ASIA, LIMITED (THE):O 100,193 -2,000 0.00 -0.00 -57,200 2010-07-13
119 1177 SINO BIOPHARMACEUTICAL LIMITED:O 322,000 -20,000 0.01 -0.00 -57,200 2010-07-13
120 3998 Bosideng International Holdings Limited:O 236,000 -30,000 0.00 -0.00 -68,700 2010-07-13
121 0267 CITIC Limited (HK):O 323,000 -5,000 0.01 -0.00 -73,900 2010-07-13
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 36,076 -1,700 0.00 -0.00 -74,205 2010-07-13
123 3328 Bank of Communications Co., Ltd.:H 926,000 -10,000 0.00 -0.00 -85,700 2010-07-13
124 0371 Beijing Enterprises Water Group Limited:O 42,850 -36,000 0.00 -0.00 -86,400 2010-07-13
125 0450 HUNG HING PRINTING GROUP LIMITED:O 392,000 -36,000 0.04 -0.00 -86,400 2010-07-13
126 1883 CITIC Telecom International Holdings Limited:O 292,900 -50,000 0.01 -0.00 -105,500 2010-07-13
127 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 540,000 -100,000 0.23 -0.04 -108,000 2010-07-13
128 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 30,960 -20,000 0.00 -0.00 -112,200 2010-07-13
129 0753 Air China Limited:H 126,000 -14,000 0.00 -0.00 -119,280 2010-07-13
130 0347 Angang Steel Company Limited:H 198,200 -12,000 0.02 -0.00 -120,000 2010-07-13
131 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 126,000 -12,000 0.01 -0.00 -127,920 2010-07-13
132 0822 Ka Shui International Holdings Limited:O 16,388,000 -250,000 1.86 -0.03 -137,500 2010-07-13
133 0883 CNOOC LIMITED:O 551,000 -11,000 0.00 -0.00 -142,340 2010-07-13
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 363,300 -8,000 0.02 -0.00 -150,880 2010-07-13
135 0835 Asia Coal Limited:O 822,977 -570,000 0.05 -0.03 -151,050 2010-07-13
136 3323 China National Building Material Company Limited:H 112,000 -14,000 0.01 -0.00 -180,600 2010-07-13
137 2688 ENN Energy Holdings Limited:O 20,000 -10,000 0.00 -0.00 -184,000 2010-07-13
138 0941 China Mobile Limited (HK):O 197,856 -2,500 0.00 -0.00 -198,375 2010-07-13
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 456,075 -26,000 0.02 -0.00 -204,880 2010-07-13
140 1382 Pacific Textiles Holdings Limited:O 32,000 -50,000 0.00 -0.00 -224,000 2010-07-13
141 0914 Anhui Conch Cement Company Limited:H 40,000 -10,000 0.00 -0.00 -249,000 2010-07-13
142 0857 PETROCHINA COMPANY LIMITED:H 3,852,000 -30,000 0.02 -0.00 -262,200 2010-07-13
143 0019 SWIRE PACIFIC LIMITED:A 36,000 -3,000 0.00 -0.00 -273,000 2010-07-13
144 8220 Bingo Group Holdings Limited:O 304,000 -1,000,000 0.01 -0.04 -280,000 2010-07-13
145 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 532,000 -100,000 0.02 -0.00 -289,000 2010-07-13
146 0872 Titan Invo Technology Limited:O 2,467,200 -154,000 0.52 -0.03 -291,060 2010-07-13
147 0128 ENM Holdings Limited (HK):O 2,564,000 -416,000 0.16 -0.03 -312,000 2010-07-13
148 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 834,000 -10,000 0.01 -0.00 -337,000 2010-07-13
149 1777 Fantasia Holdings Group Co., Limited:O 1,314,000 -300,000 0.03 -0.01 -426,000 2010-07-13
150 3988 BANK OF CHINA LIMITED:H 6,582,000 -107,000 0.01 -0.00 -439,770 2010-07-13
151 0005 HSBC HOLDINGS PLC:O 779,657 -6,825 0.00 -0.00 -504,368 2010-07-13
152 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 129,400 -100,000 0.01 -0.01 -866,000 2010-07-13
153 0990 Deep Source Holdings Limited:O 13,314,000 -950,000 0.36 -0.03 -1,073,500 2010-07-13

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