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

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 2,791,000 2,020,000 0.02 0.01 3,676,400 2013-06-21
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,482,430 90,000 0.00 0.00 467,100 2013-06-21
3 0002 CLP HOLDINGS LIMITED:O 311,423 5,000 0.01 0.00 309,000 2013-06-21
4 0066 MTR CORPORATION LIMITED:O 160,239 10,000 0.00 0.00 278,500 2013-06-21
5 0535 Gemdale Properties and Investment Corporation Limited:O 454,000 190,000 0.01 0.00 193,800 2013-06-21
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,105,000 9,000 0.01 0.00 166,680 2013-06-21
7 0005 HSBC HOLDINGS PLC:O 501,141 2,000 0.00 0.00 161,300 2013-06-21
8 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 776,000 40,000 0.03 0.00 158,800 2013-06-21
9 1088 China Shenhua Energy Company Limited:H 63,500 6,500 0.00 0.00 147,225 2013-06-21
10 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,033,220 134,000 0.07 0.00 120,600 2013-06-21
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 270,000 30,000 0.02 0.00 100,500 2013-06-21
12 3339 Lonking Holdings Limited:O 567,000 60,000 0.01 0.00 97,200 2013-06-21
13 1398 Industrial and Commercial Bank of China Limited:H 4,709,796 20,000 0.01 0.00 92,400 2013-06-21
14 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 10,000 0.00 0.00 89,800 2013-06-21
15 2338 WEICHAI POWER CO., LTD.:H 10,400 3,000 0.00 0.00 74,550 2013-06-21
16 1468 Kingkey Financial International (Holdings) Limited:O 660,000 200,000 0.06 0.02 72,000 2013-06-21
17 3323 China National Building Material Company Limited:H 796,000 10,000 0.03 0.00 70,300 2013-06-21
18 0631 Sany Heavy Equipment International Holdings Company Limited:O 142,500 30,000 0.00 0.00 69,300 2013-06-21
19 0915 Daohe Global Group Limited:O 320,000 100,000 0.05 0.01 59,000 2013-06-21
20 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 746,000 200,000 0.10 0.03 58,000 2013-06-21
21 8120 China Demeter Financial Investments Limited:O 135,000 100,000 0.03 0.02 48,000 2013-06-21
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 110,000 30,000 0.00 0.00 45,600 2013-06-21
23 0377 China Huajun Group Limited:O 328,000 100,000 0.01 0.00 43,000 2013-06-21
24 0822 Ka Shui International Holdings Limited:O 5,758,000 16,000 0.64 0.00 42,560 2013-06-21
25 0952 Quam Plus International Financial Limited:O 764,693 130,000 0.06 0.01 39,000 2013-06-21
26 2356 DAH SING BANKING GROUP LIMITED:O 45,960 4,000 0.00 0.00 36,080 2013-06-21
27 1387 China Dili Group:O 886,000 80,000 0.00 0.00 34,000 2013-06-21
28 0706 Beautiful China Holdings Company Limited:O 6,352,000 260,000 0.30 0.01 33,540 2013-06-21
29 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 119,000 15,000 0.01 0.00 33,450 2013-06-21
30 1299 AIA Group Limited:O 162,200 1,000 0.00 0.00 32,500 2013-06-21
31 1812 Shandong Chenming Paper Holdings Limited:H 30,000 10,000 0.01 0.00 30,000 2013-06-21
32 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 46,000 6,000 0.01 0.00 28,920 2013-06-21
33 0992 LENOVO GROUP LIMITED:O 274,000 4,000 0.00 0.00 28,480 2013-06-21
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 246,000 10,000 0.00 0.00 26,700 2013-06-21
35 2010 Real Nutriceutical Group Limited:O 92,000 10,000 0.01 0.00 22,600 2013-06-21
36 0801 Golden Meditech Holdings Limited:O 148,000 24,000 0.01 0.00 22,320 2013-06-21
37 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 10,000 0.00 0.00 22,000 2013-06-21
38 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,492 20,000 0.00 0.00 21,600 2013-06-21
39 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 148,000 8,000 0.01 0.00 19,360 2013-06-21
40 0983 SOCAM Development Limited:O 4,000 2,000 0.00 0.00 18,580 2013-06-21
41 0196 Honghua Group Limited:O 1,499,000 6,000 0.05 0.00 16,500 2013-06-21
42 0402 Peace Map Holding Limited:O 140,000 60,000 0.01 0.00 16,500 2013-06-21
43 0869 Playmates Toys Limited:O 2,590,515 12,000 0.22 0.00 15,840 2013-06-21
44 0531 Samson Holding Ltd.:O 50,000 10,000 0.00 0.00 15,800 2013-06-21
45 0033 International Genius Company:O 472,000 100,000 0.03 0.01 12,600 2013-06-21
46 1046 Universe Entertainment and Culture Group Company Limited:O 6,225,000 80,000 0.36 0.00 9,040 2013-06-21
47 0347 Angang Steel Company Limited:H 256,200 2,000 0.02 0.00 8,540 2013-06-21
48 0009 KEYNE LTD:O 12,000 12,000 0.00 0.00 8,520 2013-06-21
49 1149 Anxin-China Holdings Limited:O 60,000 4,000 0.00 0.00 8,320 2013-06-21
50 0390 CHINA RAILWAY GROUP LIMITED:H 1,045,000 2,000 0.02 0.00 7,060 2013-06-21
51 0064 GET NICE HOLDINGS LIMITED:O 3,170,000 20,000 0.07 0.00 6,800 2013-06-21
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,700,000 2,000 0.01 0.00 6,160 2013-06-21
53 8123 Sinofortune Financial Holdings Limited:O 6,351,600 30,000 0.16 0.00 3,960 2013-06-21
54 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 408,192 2,000 0.11 0.00 2,520 2013-06-21
55 0410 SOHO CHINA LIMITED:O 77,500 -1,000 0.00 -0.00 -6,030 2013-06-21
56 3328 Bank of Communications Co., Ltd.:H 907,711 -2,000 0.00 -0.00 -10,440 2013-06-21
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 364,000 -2,000 0.00 -0.00 -10,640 2013-06-21
58 0524 Great Wall Terroir Holdings Limited:O 294,710 -20,000 0.06 -0.00 -10,800 2013-06-21
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,050,000 -6,000 0.06 -0.00 -11,160 2013-06-21
60 1929 Chow Tai Fook Jewellery Group Limited:O 49,000 -2,000 0.00 -0.00 -17,680 2013-06-21
61 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -6,000 0.00 -0.00 -18,060 2013-06-21
62 0816 Huadian Fuxin Energy Corporation Limited:H 2,000 -10,000 0.00 -0.00 -23,000 2013-06-21
63 3333 China Evergrande Group:O 265,000 -10,000 0.00 -0.00 -28,100 2013-06-21
64 0931 China HK Power Smart Energy Group Limited:O 1,170,000 -70,000 0.01 -0.00 -28,700 2013-06-21
65 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 76,974 -10,000 0.01 -0.00 -34,200 2013-06-21
66 2343 PACIFIC BASIN SHIPPING LIMITED:O 68,000 -10,000 0.00 -0.00 -45,900 2013-06-21
67 1251 SPT Energy Group Inc.:O 26,000 -10,000 0.00 -0.00 -46,900 2013-06-21
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 424,000 -20,000 0.01 -0.00 -48,000 2013-06-21
69 0546 Fufeng Group Limited:O 244,400 -18,000 0.01 -0.00 -50,040 2013-06-21
70 1898 China Coal Energy Company Limited:H 490,000 -11,000 0.01 -0.00 -50,050 2013-06-21
71 1033 Sinopec Oilfield Service Corporation:H 620,000 -30,000 0.04 -0.00 -60,900 2013-06-21
72 0210 Daphne International Holdings Limited:O 170,000 -10,000 0.01 -0.00 -61,800 2013-06-21
73 1171 Yankuang Energy Group Company Limited:H 382,000 -10,000 0.02 -0.00 -62,800 2013-06-21
74 3888 Kingsoft Corporation Limited:O 79,000 -5,000 0.01 -0.00 -63,000 2013-06-21
75 3633 Zhongyu Energy Holdings Limited:O 52,000 -36,000 0.00 -0.00 -69,480 2013-06-21
76 2866 COSCO SHIPPING Development Co., Ltd.:H 538,100 -35,000 0.01 -0.00 -70,700 2013-06-21
77 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 -1,500 0.00 -0.00 -71,475 2013-06-21
78 0269 China Resources and Transportation Group Limited:O 1,288,500 -300,000 0.01 -0.00 -94,500 2013-06-21
79 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 386,000 -40,000 0.04 -0.00 -96,400 2013-06-21
80 0633 China All Access (Holdings) Limited:O 54,000 -40,000 0.00 -0.00 -104,000 * 2013-06-21
81 1111 Chong Hing Bank Limited:O 154,100 -5,000 0.04 -0.00 -105,000 2013-06-21
82 0756 Summi (Group) Holdings Limited:O 68,000 -80,000 0.01 -0.01 -112,800 2013-06-21
83 2098 Zall Smart Commerce Group Ltd.:O 0 -40,000 0.00 -0.00 -112,800 2013-06-21
84 0095 LVGEM (China) Real Estate Investment Company Limited:O 544,675 -200,000 0.04 -0.02 -118,000 2013-06-21
85 3988 BANK OF CHINA LIMITED:H 6,978,800 -80,000 0.01 -0.00 -245,600 2013-06-21
86 1339 People's Insurance Company (Group) of China Limited (The):H 751,000 -70,000 0.01 -0.00 -246,400 2013-06-21
87 0106 Landsea Green Management Limited:O 169,400 -388,000 0.01 -0.02 -415,160 2013-06-21
88 0908 Zhuhai Holdings Investment Group Limited:O 10,000 -420,000 0.00 -0.04 -722,400 2013-06-21
89 1228 Superb Summit International Group Limited:O 118,536,080 -27,035,000 1.81 -0.41 -9,462,250 2013-06-21

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