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

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,685,173 130,000 0.00 0.00 681,200 2012-09-20
2 0053 GUOCO GROUP LIMITED:O 12,400 6,000 0.00 0.00 406,800 2012-09-20
3 0753 Air China Limited:H 298,000 80,000 0.01 0.00 382,400 2012-09-20
4 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 48,035 10,000 0.00 0.00 345,500 2012-09-20
5 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,106,463 360,000 0.08 0.00 234,000 2012-09-20
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 250,767 1,900 0.02 0.00 225,530 2012-09-20
7 2688 ENN Energy Holdings Limited:O 6,000 6,000 0.00 0.00 189,600 2012-09-20
8 0933 Brightoil Petroleum (Holdings) Limited:O 157,000 100,000 0.00 0.00 156,000 2012-09-20
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 59,233 6,000 0.00 0.00 149,100 2012-09-20
10 1398 Industrial and Commercial Bank of China Limited:H 5,879,876 30,000 0.01 0.00 135,300 2012-09-20
11 0813 Shimao Group Holdings Limited:O 33,500 10,000 0.00 0.00 129,000 2012-09-20
12 1036 Vanke Overseas Investment Holding Company Limited:O 19,000 8,000 0.01 0.00 119,680 2012-09-20
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 600,500 30,000 0.01 0.00 113,100 2012-09-20
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 130,271 1,000 0.00 0.00 110,600 2012-09-20
15 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 74,000 10,000 0.01 0.00 110,200 2012-09-20
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 178,400 12,000 0.01 0.00 104,160 2012-09-20
17 0267 CITIC Limited (HK):O 322,000 10,000 0.01 0.00 98,700 2012-09-20
18 0877 OM Technologies (Group) Limited:O 114,000 50,000 0.01 0.01 94,000 2012-09-20
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 117,525 7,000 0.01 0.00 89,600 2012-09-20
20 2222 NVC International Holdings Limited:O 139,000 50,000 0.00 0.00 76,000 2012-09-20
21 0998 China CITIC Bank Corporation Limited:H 919,199 20,000 0.01 0.00 72,800 2012-09-20
22 3993 CMOC Group Limited (CN):H 286,000 20,000 0.02 0.00 71,400 2012-09-20
23 2778 Champion Real Estate Investment Trust:Unit 118,676 20,000 0.00 0.00 67,600 2012-09-20
24 3808 SINOTRUK (HONG KONG) LIMITED:O 77,000 14,000 0.00 0.00 64,820 2012-09-20
25 0992 LENOVO GROUP LIMITED:O 182,000 10,000 0.00 0.00 62,600 2012-09-20
26 0489 DongFeng Motor Group Company Limited (CN):H 62,000 6,000 0.00 0.00 56,160 2012-09-20
27 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,000 4,000 0.00 0.00 53,520 2012-09-20
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,192,000 16,000 0.01 0.00 48,160 2012-09-20
29 2362 Jinchuan Group International Resources Co. Ltd:O 256,000 27,000 0.01 0.00 45,630 2012-09-20
30 3983 China BlueChemical Ltd.:H 52,000 10,000 0.00 0.00 44,700 2012-09-20
31 1128 Wynn Macau, Limited:O 55,600 2,000 0.00 0.00 40,900 2012-09-20
32 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 59,104 4,000 0.00 0.00 35,560 2012-09-20
33 0189 DONGYUE GROUP LIMITED:O 218,000 10,000 0.01 0.00 35,300 2012-09-20
34 1234 China Lilang Limited:O 19,000 7,000 0.00 0.00 34,160 2012-09-20
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 252,000 10,000 0.02 0.00 33,400 2012-09-20
36 1088 China Shenhua Energy Company Limited:H 38,500 1,000 0.00 0.00 29,850 2012-09-20
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 519,075 8,000 0.02 0.00 24,960 2012-09-20
38 0978 China Merchants Land Limited:O 70,500 14,000 0.01 0.00 24,220 2012-09-20
39 1101 China Huarong Energy Company Limited:O 365,500 20,000 0.01 0.00 20,800 2012-09-20
40 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 279,151 20,000 0.02 0.00 17,800 2012-09-20
41 1868 Neo-Neon Holdings Limited:O 67,000 10,000 0.01 0.00 16,800 2012-09-20
42 0776 Imperium Technology Group Limited (KY):O 8,935,000 10,000 3.73 0.00 15,400 2012-09-20
43 0109 Good Resources Holdings Limited:O 127,419,572 50,000 8.83 0.00 11,500 2012-09-20
44 0802 China e-Wallet Payment Group Limited:O 50,000 10,000 0.01 0.00 5,900 2012-09-20
45 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 416,000 4,000 0.07 0.00 5,080 2012-09-20
46 6823 HKT Limited (KY):O 42,606 -53 0.00 -0.00 -360 2012-09-20
47 0138 CCT Fortis Holdings Limited:O 114,844 -1,000 0.02 -0.00 -610 2012-09-20
48 0343 CULTURECOM HOLDINGS LIMITED:O 232,600 -1,000 0.02 -0.00 -1,530 2012-09-20
49 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,881 -261 0.00 -0.00 -2,292 2012-09-20
50 0513 CONTINENTAL HOLDINGS LIMITED:O 566,000 -30,000 0.01 -0.00 -3,090 2012-09-20
51 0008 PCCW LIMITED:O 1,001,150 -1,216 0.01 -0.00 -3,830 2012-09-20
52 1037 Maxnerva Technology Services Limited:O 12,000 -14,000 0.00 -0.00 -4,480 2012-09-20
53 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 394,682 -2,000 0.03 -0.00 -4,960 2012-09-20
54 0119 Poly Property Group Co., Limited:O 145,000 -2,000 0.00 -0.00 -8,340 2012-09-20
55 2011 Gilston Group Limited:O 6,000 -14,000 0.00 -0.00 -8,400 2012-09-20
56 0916 China Longyuan Power Group Corporation Limited:H 275,000 -2,000 0.01 -0.00 -10,140 2012-09-20
57 2238 Guangzhou Automobile Group Co., Ltd.:H 85,376 -2,000 0.00 -0.00 -10,600 2012-09-20
58 1039 Changyou International Group Limited:O 117,000 -20,000 0.01 -0.00 -12,400 2012-09-20
59 3988 BANK OF CHINA LIMITED:H 6,990,700 -5,000 0.01 -0.00 -14,750 2012-09-20
60 0887 Emperor Watch & Jewellery Limited:O 200,000 -30,000 0.00 -0.00 -25,200 2012-09-20
61 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 50,000 -50,000 0.01 -0.01 -30,500 2012-09-20
62 0047 Hop Hing Group Holdings Limited:O 1,720,800 -68,000 0.33 -0.01 -30,940 2012-09-20
63 3333 China Evergrande Group:O 223,000 -10,000 0.00 -0.00 -31,600 2012-09-20
64 0973 L'Occitane International S.A.:O 2,000 -1,750 0.00 -0.00 -35,000 2012-09-20
65 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 474,000 -10,000 0.02 -0.00 -35,700 2012-09-20
66 0868 XINYI GLASS HOLDINGS LIMITED:O 669,435 -10,000 0.02 -0.00 -36,000 2012-09-20
67 0128 ENM Holdings Limited (HK):O 1,024,000 -60,000 0.06 -0.00 -36,600 2012-09-20
68 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 -500 0.00 -0.00 -37,925 2012-09-20
69 1111 Chong Hing Bank Limited:O 91,100 -3,000 0.02 -0.00 -38,220 2012-09-20
70 8096 Ruifeng Petroleum Chemical Holdings Limited:O 880,714,707 -500,000 16.04 -0.01 -38,500 2012-09-20
71 2168 AirPower Technologies Limited:O 1,500 -6,000 0.00 -0.00 -38,820 2012-09-20
72 2689 Nine Dragons Paper (Holdings) Limited:O 42,000 -10,000 0.00 -0.00 -39,000 2012-09-20
73 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -42,000 2012-09-20
74 0691 China Shanshui Cement Group Limited:O 109,000 -10,000 0.00 -0.00 -45,800 2012-09-20
75 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 -20,000 0.00 -0.00 -47,600 2012-09-20
76 0494 LI & FUNG LIMITED:O 50,000 -4,000 0.00 -0.00 -50,080 2012-09-20
77 3800 GCL Technology Holdings Limited (KY):O 1,163,000 -40,000 0.01 -0.00 -50,800 2012-09-20
78 0280 KING FOOK HOLDINGS LIMITED:O 152,000 -40,000 0.03 -0.01 -51,200 2012-09-20
79 0331 PCD STORES (GROUP) LIMITED:O 1,160,000 -90,000 0.03 -0.00 -55,800 2012-09-20
80 0082 Crazy Sports Group Limited:O 1,190,840 -80,000 0.04 -0.00 -56,000 2012-09-20
81 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 54,000 -20,000 0.00 -0.00 -60,200 2012-09-20
82 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 72,000 -50,000 0.01 -0.01 -73,000 2012-09-20
83 0005 HSBC HOLDINGS PLC:O 713,661 -1,357 0.00 -0.00 -99,740 2012-09-20
84 0857 PETROCHINA COMPANY LIMITED:H 774,000 -10,000 0.00 -0.00 -100,400 2012-09-20
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 388,000 -50,000 0.01 -0.00 -130,000 2012-09-20
86 0011 HANG SENG BANK, LIMITED:O 110,022 -1,200 0.01 -0.00 -139,440 2012-09-20
87 0174 Gemini Investments (Holdings) Limited:O 476,000 -130,000 0.11 -0.03 -148,200 2012-09-20
88 0020 WHEELOCK AND COMPANY LIMITED:O 20,000 -5,000 0.00 -0.00 -163,750 2012-09-20
89 1228 Superb Summit International Group Limited:O 177,593,080 -1,055,000 4.16 -0.02 -194,120 2012-09-20
90 0271 Asiasec Properties Limited:O 684,660 -310,000 0.05 -0.02 -313,100 2012-09-20
91 2098 Zall Smart Commerce Group Ltd.:O 0 -101,000 0.00 -0.00 -319,160 2012-09-20
92 2369 Coolpad Group Limited:O 124,000 -200,000 0.01 -0.01 -358,000 2012-09-20
93 0822 Ka Shui International Holdings Limited:O 11,184,000 -880,000 1.26 -0.10 -985,600 2012-09-20

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