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

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 2038 FIH Mobile Limited:O 911,000 400,000 0.01 0.01 1,764,000 2013-05-31
2 0006 Power Assets Holdings Limited:O 89,837 21,000 0.00 0.00 1,435,350 2013-05-31
3 0883 CNOOC LIMITED:O 405,000 78,000 0.00 0.00 1,070,160 2013-05-31
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,053,000 19,000 0.01 0.00 380,950 2013-05-31
5 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 150,000 96,000 0.01 0.01 263,040 2013-05-31
6 1999 Man Wah Holdings Limited:O 56,000 30,000 0.01 0.00 244,800 2013-05-31
7 1251 SPT Energy Group Inc.:O 86,000 40,000 0.01 0.00 202,800 2013-05-31
8 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 90,000 60,000 0.04 0.02 201,600 2013-05-31
9 0728 CHINA TELECOM CORPORATION LIMITED:H 1,022,000 54,000 0.01 0.00 200,880 2013-05-31
10 0978 China Merchants Land Limited:O 177,500 34,000 0.02 0.00 117,980 2013-05-31
11 0083 SINO LAND COMPANY LIMITED:O 111,187 10,000 0.00 0.00 115,800 2013-05-31
12 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,083,220 100,000 0.07 0.00 110,000 2013-05-31
13 2098 Zall Smart Commerce Group Ltd.:O 40,000 40,000 0.00 0.00 104,400 2013-05-31
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 40,206 1,000 0.00 0.00 103,200 2013-05-31
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 253,467 687 0.02 -0.00 89,860 2013-05-31
16 1393 Hidili Industry International Development Limited:O 249,000 50,000 0.01 0.00 84,000 2013-05-31
17 0998 China CITIC Bank Corporation Limited:H 811,999 20,000 0.01 0.00 83,800 2013-05-31
18 0823 Link Real Estate Investment Trust:Unit 33,017 2,000 0.00 0.00 80,300 2013-05-31
19 1171 Yankuang Energy Group Company Limited:H 272,000 10,000 0.01 0.00 79,600 2013-05-31
20 2088 Xiwang Property Holdings Company Limited:O 478,715 50,000 0.05 0.00 79,000 2013-05-31
21 1314 Tsui Wah Holdings Limited:O 44,000 14,000 0.00 0.00 74,760 2013-05-31
22 0004 Wharf (Holdings) Limited (The):O 44,984 1,000 0.00 0.00 69,100 2013-05-31
23 1065 Tianjin Capital Environmental Protection Group Company Limited:H 34,000 20,000 0.01 0.01 68,400 2013-05-31
24 3323 China National Building Material Company Limited:H 746,000 8,000 0.03 0.00 66,240 2013-05-31
25 0656 FOSUN INTERNATIONAL LIMITED:O 197,500 10,000 0.00 0.00 65,300 2013-05-31
26 0880 SJM Holdings Limited:O 108,000 3,000 0.00 0.00 63,600 2013-05-31
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,854,430 10,000 0.00 0.00 63,000 2013-05-31
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 352,000 4,000 0.00 0.00 59,600 2013-05-31
29 0559 DeTai New Energy Group Limited:O 5,570,000 100,000 0.15 0.00 58,000 2013-05-31
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 133,000 1,000 0.00 0.00 57,800 2013-05-31
31 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,087,513 300,000 0.06 0.01 56,400 2013-05-31
32 6881 China Galaxy Securities Co., Ltd.:H 424,500 10,000 0.03 0.00 53,800 2013-05-31
33 0128 ENM Holdings Limited (HK):O 1,176,000 100,000 0.07 0.01 50,000 2013-05-31
34 1972 SWIRE PROPERTIES LIMITED:O 106,567 2,000 0.00 0.00 48,600 2013-05-31
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 377,120 2,000 0.00 0.00 46,300 2013-05-31
36 0941 China Mobile Limited (HK):O 211,856 500 0.00 0.00 41,225 2013-05-31
37 0689 EPI (Holdings) Limited:O 352,614 120,000 0.01 0.00 39,600 2013-05-31
38 1339 People's Insurance Company (Group) of China Limited (The):H 750,000 10,000 0.01 0.00 38,600 2013-05-31
39 1088 China Shenhua Energy Company Limited:H 49,000 1,500 0.00 0.00 38,175 2013-05-31
40 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 45,000 10,000 0.00 0.00 37,300 2013-05-31
41 0665 Haitong International Securities Group Limited:O 356,000 10,000 0.03 0.00 36,500 2013-05-31
42 0712 Comtec Solar Systems Group Limited:O 90,000 20,000 0.01 0.00 34,200 2013-05-31
43 8025 Asian Capital Resources (Holdings) Limited:O 50,000 50,000 0.00 0.00 33,000 2013-05-31
44 0604 SHENZHEN INVESTMENT LIMITED:O 357,981 10,000 0.01 -0.00 32,900 2013-05-31
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 318,000 4,000 0.00 0.00 32,080 2013-05-31
46 0082 Crazy Sports Group Limited:O 1,483,840 50,000 0.05 0.00 30,500 2013-05-31
47 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,616,808 86,000 0.05 0.00 27,520 2013-05-31
48 0101 HANG LUNG PROPERTIES LIMITED:O 45,000 1,000 0.00 0.00 27,300 2013-05-31
49 1333 China Zhongwang Holdings Limited:O 121,200 10,000 0.00 0.00 27,100 2013-05-31
50 0818 Hi Sun Technology (China) Limited:O 270,000 18,000 0.01 0.00 25,740 2013-05-31
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 275,861 2,000 0.00 0.00 24,800 2013-05-31
52 0285 BYD Electronic (International) Company Limited:O 45,000 5,000 0.00 0.00 24,550 2013-05-31
53 2386 SINOPEC Engineering (Group) Co., Ltd.:H 47,500 2,000 0.00 0.00 19,960 2013-05-31
54 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 200,000 4,000 0.00 0.00 18,960 2013-05-31
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 156,534 1,000 0.00 0.00 15,680 2013-05-31
56 3333 China Evergrande Group:O 267,000 5,000 0.00 0.00 15,600 2013-05-31
57 3993 CMOC Group Limited (CN):H 262,000 5,000 0.02 0.00 15,450 2013-05-31
58 1010 Sky Blue 11 Company Limited:O 2,314,000 20,000 0.69 0.01 12,800 2013-05-31
59 0196 Honghua Group Limited:O 1,453,000 3,000 0.04 0.00 11,550 2013-05-31
60 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,537,500 10,000 0.02 0.00 10,600 2013-05-31
61 0479 CIL HOLDINGS LIMITED:O 525,920 80,000 0.05 0.01 6,400 2013-05-31
62 1139 VICTORY GROUP LIMITED:O 17,203 16,000 0.00 0.00 5,360 2013-05-31
63 1182 Success Dragon International Holdings Limited:O 1,017,130 -10,000 0.10 -0.00 -2,110 2013-05-31
64 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,470,000 -20,000 0.04 -0.00 -3,700 2013-05-31
65 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 38,000 -4,000 0.00 -0.00 -4,240 2013-05-31
66 0009 KEYNE LTD:O 0 -6,000 0.00 -0.00 -4,320 2013-05-31
67 0800 A8 New Media Group Limited:O 0 -6,000 0.00 -0.00 -4,380 2013-05-31
68 2878 Solomon Systech (International) Limited:O 1,080,000 -10,000 0.04 -0.00 -4,500 2013-05-31
69 8167 Neo Telemedia Limited:O 202,000 -12,000 0.01 -0.00 -5,040 2013-05-31
70 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 40,000 -4,000 0.01 -0.00 -5,600 2013-05-31
71 0925 Beijing Properties (Holdings) Limited:O 850,000 -10,000 0.02 -0.00 -6,000 2013-05-31
72 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 168,000 -8,000 0.01 -0.00 -6,000 2013-05-31
73 0816 Huadian Fuxin Energy Corporation Limited:H 18,000 -4,000 0.00 -0.00 -9,320 2013-05-31
74 0119 Poly Property Group Co., Limited:O 130,000 -2,000 0.00 -0.00 -10,520 2013-05-31
75 8120 China Demeter Financial Investments Limited:O 15,000 -20,000 0.00 -0.00 -10,600 2013-05-31
76 0038 FIRST TRACTOR COMPANY LIMITED:H 170,000 -2,000 0.04 -0.00 -11,100 2013-05-31
77 1165 Shunfeng International Clean Energy Limited:O 0 -12,000 0.00 -0.00 -11,400 2013-05-31
78 0868 XINYI GLASS HOLDINGS LIMITED:O 577,211 -2,000 0.02 -0.00 -13,420 2013-05-31
79 0578 Rosan Resources Holdings Limited:O 118,050 -40,000 0.02 -0.01 -13,800 2013-05-31
80 0242 SHUN TAK HOLDINGS LIMITED:O 483,842 -4,000 0.02 -0.00 -16,680 2013-05-31
81 0347 Angang Steel Company Limited:H 256,200 -4,000 0.02 -0.00 -16,880 2013-05-31
82 0563 Shanghai Industrial Urban Development Group Limited:O 346,000 -10,000 0.01 -0.00 -18,200 2013-05-31
83 0279 Arta TechFin Corporation Limited:O 6,817 -16,000 0.01 -0.02 -18,240 2013-05-31
84 0975 Mongolian Mining Corporation:O 212,000 -10,000 0.01 -0.00 -19,700 2013-05-31
85 0330 ESPRIT HOLDINGS LIMITED (BM):O 182,793 -1,900 0.01 -0.00 -22,610 2013-05-31
86 0887 Emperor Watch & Jewellery Limited:O 250,000 -30,000 0.00 -0.00 -23,400 2013-05-31
87 0512 Grand Pharmaceutical Group Limited:O 3,919,500 -40,000 0.20 -0.00 -24,000 2013-05-31
88 0959 Century Entertainment International Holdings Limited:O 116,275 -27,500 0.06 -0.01 -24,475 2013-05-31
89 2010 Real Nutriceutical Group Limited:O 102,000 -10,000 0.01 -0.00 -25,000 2013-05-31
90 2222 NVC International Holdings Limited:O 60,000 -10,000 0.00 -0.00 -25,300 2013-05-31
91 0651 China Ocean Industry Group Limited:O 4,121,671 -200,000 0.11 -0.01 -26,400 2013-05-31
92 1137 Hong Kong Technology Venture Company Limited:O 107,000 -10,000 0.01 -0.00 -26,700 2013-05-31
93 1293 Grand Baoxin Auto Group Limited:O 0 -5,000 0.00 -0.00 -29,900 2013-05-31
94 2362 Jinchuan Group International Resources Co. Ltd:O 504,000 -20,000 0.02 -0.00 -30,000 2013-05-31
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,000 -20,000 0.00 -0.00 -34,200 2013-05-31
96 0750 China Shuifa Singyes Energy Holdings Limited:O 6,000 -4,000 0.00 -0.00 -34,400 2013-05-31
97 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 902,000 -20,000 0.01 -0.00 -35,200 2013-05-31
98 3339 Lonking Holdings Limited:O 360,000 -20,000 0.01 -0.00 -35,400 2013-05-31
99 1011 China NT Pharma Group Company Limited:O 102,500 -30,000 0.01 -0.00 -36,000 2013-05-31
100 1094 Cherish Sunshine International Limited:O 528,000 -100,000 0.01 -0.00 -36,500 2013-05-31
101 0606 China Agri-Industries Holdings Limited:O 237,557 -10,000 0.00 -0.00 -38,200 2013-05-31
102 0189 DONGYUE GROUP LIMITED:O 282,000 -10,000 0.01 -0.00 -38,300 2013-05-31
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 649,000 -10,000 0.01 -0.00 -38,500 2013-05-31
104 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -2,000 0.00 -0.00 -39,960 2013-05-31
105 0825 New World Department Store China Limited:O 36,000 -10,000 0.00 -0.00 -42,900 2013-05-31
106 1036 Vanke Overseas Investment Holding Company Limited:O 42,000 -3,000 0.02 -0.00 -45,120 2013-05-31
107 0377 China Huajun Group Limited:O 108,000 -72,000 0.00 -0.00 -45,360 2013-05-31
108 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 786,000 -160,000 0.10 -0.02 -46,400 2013-05-31
109 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,240,000 -70,000 0.05 -0.00 -47,600 2013-05-31
110 2009 BBMG Corporation:H 50,000 -10,000 0.00 -0.00 -56,400 2013-05-31
111 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 42,000 -30,000 0.00 -0.00 -65,700 2013-05-31
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 177,600 -9,000 0.01 -0.00 -67,410 2013-05-31
113 0076 Elate Holdings Limited:O 4,305,210 -1,000,000 0.05 -0.01 -71,000 2013-05-31
114 2689 Nine Dragons Paper (Holdings) Limited:O 76,000 -12,000 0.00 -0.00 -71,640 2013-05-31
115 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 230,000 -22,000 0.02 -0.00 -72,600 2013-05-31
116 0384 CHINA GAS HOLDINGS LIMITED:O 90,000 -10,000 0.00 -0.00 -77,700 2013-05-31
117 0703 Future Bright Holdings Limited:O 84,000 -30,000 0.01 -0.00 -79,500 2013-05-31
118 0508 DINGYI GROUP INVESTMENT LIMITED:O 250,000 -200,000 0.01 -0.01 -85,000 2013-05-31
119 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 350,000 -30,000 0.02 -0.00 -85,500 2013-05-31
120 0623 SinoMedia Holding Limited:O 0 -15,000 0.00 -0.00 -86,700 2013-05-31
121 0257 China Everbright Environment Group Limited (b1961-07-10):O 385,500 -14,000 0.01 -0.00 -87,920 2013-05-31
122 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 125,000 -30,000 0.00 -0.00 -90,000 2013-05-31
123 0633 China All Access (Holdings) Limited:O 158,000 -40,000 0.01 -0.00 -103,600 2013-05-31
124 2899 ZIJIN MINING GROUP CO., LTD.:H 2,075,000 -50,000 0.03 -0.00 -108,000 2013-05-31
125 1112 Health and Happiness (H&H) International Holdings Limited:O 500 -2,500 0.00 -0.00 -108,250 2013-05-31
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 -20,000 0.00 -0.00 -108,800 2013-05-31
127 1398 Industrial and Commercial Bank of China Limited:H 4,255,796 -20,000 0.00 -0.00 -109,400 2013-05-31
128 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 28,000 -40,000 0.00 -0.00 -114,800 2013-05-31
129 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 67,000 -50,000 0.01 -0.01 -128,000 2013-05-31
130 1070 TCL Electronics Holdings Limited:O 55,900 -20,000 0.00 -0.00 -130,400 2013-05-31
131 0066 MTR CORPORATION LIMITED:O 140,239 -4,445 0.00 -0.00 -136,462 2013-05-31
132 0757 Solargiga Energy Holdings Limited:O 218,000 -379,000 0.01 -0.01 -147,810 2013-05-31
133 0631 Sany Heavy Equipment International Holdings Company Limited:O 112,500 -50,000 0.00 -0.00 -153,000 2013-05-31
134 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 -20,000 0.00 -0.00 -178,800 2013-05-31
135 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 202,000 -114,000 0.01 -0.00 -215,460 2013-05-31
136 0102 Summit Ascent Holdings Limited:O 1,367,751 -51,200 0.44 -0.02 -345,600 2013-05-31
137 0493 GOME Retail Holdings Limited:O 1,204,500 -500,000 0.01 -0.00 -400,000 2013-05-31
138 1228 Superb Summit International Group Limited:O 151,991,080 -1,320,000 2.33 -0.03 -435,600 2013-05-31
139 0826 Tiangong International Company Limited:O 444,000 -168,000 0.02 -0.01 -451,920 2013-05-31
140 0822 Ka Shui International Holdings Limited:O 4,850,000 -190,000 0.54 -0.02 -562,400 2013-05-31
141 0433 North Mining Shares Company Limited:O 25,176,881 -1,530,000 0.17 -0.01 -573,750 2013-05-31
142 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 42,000 -60,000 0.00 -0.00 -828,000 2013-05-31
143 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 571,000 -170,000 0.02 -0.01 -851,700 2013-05-31
144 0751 Skyworth Group Limited:O 174,815 -314,000 0.01 -0.01 -1,648,500 2013-05-31
145 0272 SHUI ON LAND LIMITED:O 77,552 -1,500,000 0.00 -0.02 -4,110,000 2013-05-31

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