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

CCASS holding changes from 2014-01-09 to 2014-01-10

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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 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,530,000 1,250,000 0.03 0.03 975,000 2014-01-10
2 0484 Forgame Holdings Limited:O 40,800 15,900 0.03 0.01 954,000 2014-01-10
3 1358 PW Medtech Group Limited:O 232,000 172,000 0.01 0.01 662,200 2014-01-10
4 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 1,590,000 1,590,000 0.22 0.22 643,950 2014-01-10
5 0757 Solargiga Energy Holdings Limited:O 1,037,000 1,000,000 0.03 0.03 415,000 2014-01-10
6 0826 Tiangong International Company Limited:O 374,000 150,000 0.02 0.01 357,000 2014-01-10
7 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 472,800 192,000 0.04 0.02 318,720 2014-01-10
8 0241 Alibaba Health Information Technology Limited:O 696,000 304,000 0.02 0.01 246,240 2014-01-10
9 1699 China Putian Food Holding Limited:O 33,260,000 200,000 4.16 0.03 214,000 2014-01-10
10 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 464,000 320,000 0.03 0.02 208,000 2014-01-10
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,819,788 32,318 0.00 0.00 179,365 2014-01-10
12 0076 Elate Holdings Limited:O 4,805,210 3,000,000 0.06 0.04 177,000 2014-01-10
13 0070 Rich Goldman Holdings Limited:O 1,215,000 500,000 0.03 0.01 165,000 2014-01-10
14 0753 Air China Limited:H 400,000 30,000 0.01 0.00 157,800 2014-01-10
15 1101 China Huarong Energy Company Limited:O 829,500 100,000 0.01 0.00 140,000 2014-01-10
16 0371 Beijing Enterprises Water Group Limited:O 86,850 30,000 0.00 0.00 138,300 2014-01-10
17 1046 Universe Entertainment and Culture Group Company Limited:O 1,840,000 400,000 0.11 0.02 126,000 2014-01-10
18 1766 CRRC Corporation Limited:H 201,000 20,000 0.01 0.00 119,800 2014-01-10
19 0101 HANG LUNG PROPERTIES LIMITED:O 64,000 5,000 0.00 0.00 118,750 2014-01-10
20 1282 Renze Harvest International Limited:O 280,000 200,000 0.01 0.01 108,000 2014-01-10
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 194,000 20,000 0.01 0.00 105,000 2014-01-10
22 0586 China Conch Venture Holdings Limited:O 45,000 5,000 0.00 0.00 99,000 2014-01-10
23 0666 SHK Hong Kong Industries Limited:O 1,396,000 410,000 0.03 0.01 98,400 2014-01-10
24 0607 Fullshare Holdings Limited:O 880,000 252,500 0.04 0.01 90,900 2014-01-10
25 0109 Good Resources Holdings Limited:O 128,509,572 290,000 8.91 0.02 88,450 2014-01-10
26 0812 Southwest Securities International Securities Limited:O 470,000 270,000 0.04 0.02 81,000 2014-01-10
27 6818 China Everbright Bank Company Limited:H 108,000 20,000 0.00 0.00 79,000 2014-01-10
28 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 300,000 100,000 0.07 0.02 76,000 2014-01-10
29 0297 Sinofert Holdings Limited:O 1,402,000 60,000 0.02 0.00 73,800 2014-01-10
30 0535 Gemdale Properties and Investment Corporation Limited:O 1,004,000 100,000 0.01 0.00 67,000 2014-01-10
31 0151 Want Want China Holdings Limited:O 14,000 6,000 0.00 0.00 64,320 2014-01-10
32 0485 China Sinostar Group Company Limited:O 10,146,364 230,000 0.51 0.01 62,100 2014-01-10
33 0002 CLP HOLDINGS LIMITED:O 361,382 1,000 0.01 0.00 60,450 2014-01-10
34 1182 Success Dragon International Holdings Limited:O 687,130 120,000 0.07 0.01 56,400 2014-01-10
35 3328 Bank of Communications Co., Ltd.:H 890,477 10,000 0.00 0.00 51,800 2014-01-10
36 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,520,000 200,000 0.04 0.00 46,600 2014-01-10
37 8089 Chinese Strategic Holdings Limited:O 1,436,000 100,000 0.21 0.01 46,500 * 2014-01-10
38 1038 CK Infrastructure Holdings Limited:O 18,000 1,000 0.00 0.00 46,400 2014-01-10
39 8108 Grand Peace Group Holdings Limited:O 600,000 600,000 0.05 0.05 46,200 2014-01-10
40 0418 FOUNDER HOLDINGS LIMITED:O 376,000 100,000 0.03 0.01 45,000 2014-01-10
41 1227 National Investments Fund Limited:O 459,300 100,000 0.14 0.03 45,000 2014-01-10
42 0019 SWIRE PACIFIC LIMITED:A 107,941 500 0.01 0.00 44,625 2014-01-10
43 0655 HONGKONG CHINESE LIMITED:O 456,796 24,000 0.02 0.00 43,680 2014-01-10
44 0066 MTR CORPORATION LIMITED:O 171,225 1,500 0.00 0.00 42,825 2014-01-10
45 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,020,000 420,000 0.00 0.00 41,160 2014-01-10
46 0818 Hi Sun Technology (China) Limited:O 360,000 21,000 0.01 0.00 38,640 2014-01-10
47 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 208,000 7,000 0.01 0.00 38,360 2014-01-10
48 0123 Yuexiu Property Company Limited:O 2,272,601 20,000 0.02 0.00 37,000 2014-01-10
49 0987 China Renewable Energy Investment Limited:O 307,174 100,000 0.01 0.00 36,000 2014-01-10
50 0357 Hainan Meilan International Airport Company Limited:H 17,000 5,000 0.01 0.00 34,850 2014-01-10
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 639,000 10,000 0.01 0.00 34,000 2014-01-10
52 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 272,000 20,000 0.03 0.00 33,800 2014-01-10
53 0397 Minerva Group Holding Limited:O 5,273,869 500,000 0.06 0.01 31,500 2014-01-10
54 1398 Industrial and Commercial Bank of China Limited:H 3,966,076 6,000 0.00 0.00 29,700 2014-01-10
55 0670 China Eastern Airlines Corporation Limited:H 222,000 10,000 0.01 0.00 28,000 2014-01-10
56 8055 China E-Information Technology Group Limited:O 50,099,265 160,000 3.10 0.01 24,320 2014-01-10
57 0681 Chinese People Holdings Company Limited:O 952,000 100,000 0.02 0.00 20,600 2014-01-10
58 0968 XINYI SOLAR HOLDINGS LIMITED:O 847,211 10,000 0.01 0.00 18,100 2014-01-10
59 8212 Celebrate International Holdings Limited:O 225,500 60,000 0.03 0.01 14,760 2014-01-10
60 0119 Poly Property Group Co., Limited:O 195,000 3,000 0.01 0.00 12,540 2014-01-10
61 0082 Crazy Sports Group Limited:O 1,091,840 7,000 0.03 0.00 9,660 2014-01-10
62 0801 Golden Meditech Holdings Limited:O 182,000 12,000 0.01 0.00 9,360 2014-01-10
63 1020 Cybernaut International Holdings Company Limited:O 540,000 20,000 0.05 0.00 9,300 2014-01-10
64 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 44,260 15,000 0.01 0.00 7,500 2014-01-10
65 0275 Master Glory Group Limited:O 1,907,408 -140 0.17 -0.00 -40 2014-01-10
66 0159 Brockman Mining Limited:O 32,000 -1,000 0.00 -0.00 -440 2014-01-10
67 0372 PT International Development Corporation Limited:O 1,164,417 -1,500 0.09 -0.00 -765 2014-01-10
68 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,667,263 -2,000 0.10 -0.00 -1,400 2014-01-10
69 1338 BaWang International (Group) Holding Limited:O 1,718,000 -4,000 0.06 -0.00 -1,820 2014-01-10
70 8037 China Biotech Services Holdings Limited:O 120,000 -10,000 0.04 -0.00 -3,150 2014-01-10
71 0810 China Castson 81 Finance Company Limited (BM):O 732,000 -15,000 0.20 -0.00 -3,900 2014-01-10
72 0235 CSC Holdings Limited (HK):O 2,334,425 -30,000 0.06 -0.00 -4,350 2014-01-10
73 8270 China CBM Group Company Limited:O 850,000 -50,000 0.01 -0.00 -5,450 2014-01-10
74 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 170,000 -2,000 0.04 -0.00 -6,080 2014-01-10
75 0024 BURWILL HOLDINGS LIMITED:O 2,200,000 -10,000 0.05 -0.00 -6,200 2014-01-10
76 2878 Solomon Systech (International) Limited:O 1,650,000 -20,000 0.07 -0.00 -7,300 2014-01-10
77 1963 Bank of Chongqing Co., Ltd.:H 66,000 -1,500 0.01 -0.00 -7,770 2014-01-10
78 0850 Long Well International Holdings Limited:O 312,000 -80,000 0.01 -0.00 -11,280 2014-01-10
79 1228 Superb Summit International Group Limited:O 121,784,080 -40,000 1.81 -0.00 -15,200 2014-01-10
80 0521 CWT International Limited:O 262,565 -40,000 0.01 -0.00 -19,000 2014-01-10
81 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 736,000 -6,000 0.05 -0.00 -19,920 2014-01-10
82 0182 Concord New Energy Group Limited:O 258,000 -30,000 0.00 -0.00 -20,100 2014-01-10
83 0257 China Everbright Environment Group Limited (b1961-07-10):O 427,500 -2,000 0.01 -0.00 -21,200 2014-01-10
84 2222 NVC International Holdings Limited:O 90,000 -10,000 0.00 -0.00 -21,700 2014-01-10
85 0210 Daphne International Holdings Limited:O 174,000 -6,000 0.01 -0.00 -26,400 2014-01-10
86 0145 CCIAM Future Energy Limited (b1964-11-28):O 234,400 -40,000 0.04 -0.01 -26,800 2014-01-10
87 2283 TK Group (Holdings) Limited:O 30,000 -20,000 0.00 -0.00 -26,800 2014-01-10
88 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 707,066 -44,000 0.02 -0.00 -27,280 2014-01-10
89 0382 Welling Holding Limited:O 30,000 -12,000 0.00 -0.00 -28,920 2014-01-10
90 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,527,500 -30,000 0.02 -0.00 -30,000 2014-01-10
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 348,000 -10,000 0.01 -0.00 -32,300 2014-01-10
92 8163 NOIZ Group Limited:O 153,000 -150,000 0.04 -0.04 -35,700 2014-01-10
93 0008 PCCW LIMITED:O 965,781 -10,000 0.01 -0.00 -36,000 2014-01-10
94 1171 Yankuang Energy Group Company Limited:H 274,000 -6,000 0.01 -0.00 -37,440 2014-01-10
95 0931 China HK Power Smart Energy Group Limited:O 1,570,000 -100,000 0.02 -0.00 -39,500 2014-01-10
96 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,139,900 -100,000 0.15 -0.00 -40,000 2014-01-10
97 0377 China Huajun Group Limited:O 1,328,000 -100,000 0.05 -0.00 -45,500 2014-01-10
98 1196 Realord Group Holdings Limited:O 349,375 -100,000 0.05 -0.02 -47,500 2014-01-10
99 2888 STANDARD CHARTERED PLC:O 11,544 -300 0.00 -0.00 -49,710 2014-01-10
100 3800 GCL Technology Holdings Limited (KY):O 412,000 -20,000 0.00 -0.00 -52,200 2014-01-10
101 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 -20,000 0.00 -0.00 -58,200 2014-01-10
102 1047 NGAI HING HONG COMPANY LIMITED:O 14,000 -120,000 0.00 -0.03 -58,800 2014-01-10
103 1205 CITIC RESOURCES HOLDINGS LIMITED:O 806,900 -60,000 0.01 -0.00 -60,600 2014-01-10
104 0095 LVGEM (China) Real Estate Investment Company Limited:O 532,000 -64,000 0.04 -0.00 -64,000 2014-01-10
105 0110 China Fortune Holdings Limited:O 204,000 -150,000 0.02 -0.02 -64,500 2014-01-10
106 0487 SUCCESS UNIVERSE GROUP LIMITED:O 684,000 -144,000 0.01 -0.00 -66,240 2014-01-10
107 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 -7,000 0.00 -0.00 -66,570 2014-01-10
108 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 76,000 -20,000 0.01 -0.00 -67,200 2014-01-10
109 1431 YuanShengTai Dairy Farm Limited:O 718,000 -30,000 0.02 -0.00 -67,200 2014-01-10
110 0735 China Power Clean Energy Development Company Limited:O 1,260,000 -100,000 0.01 -0.00 -70,000 2014-01-10
111 1133 Harbin Electric Company Limited:H 168,000 -16,000 0.02 -0.00 -72,640 2014-01-10
112 6030 CITIC Securities Company Limited:H 53,000 -4,000 0.00 -0.00 -74,640 2014-01-10
113 8083 Youzan Technology Limited:O 2,600,000 -160,000 0.06 -0.00 -76,000 2014-01-10
114 0347 Angang Steel Company Limited:H 314,200 -16,000 0.03 -0.00 -79,040 2014-01-10
115 1363 CT Environmental Group Limited:O 100,000 -16,000 0.01 -0.00 -80,320 2014-01-10
116 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -8,000 0.00 -0.00 -80,960 2014-01-10
117 0867 China Medical System Holdings Limited:O 50,000 -10,000 0.00 -0.00 -87,200 2014-01-10
118 0433 North Mining Shares Company Limited:O 27,636,881 -300,000 0.19 -0.00 -93,000 2014-01-10
119 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 150,000 -60,000 0.01 -0.00 -97,200 2014-01-10
120 0973 L'Occitane International S.A.:O 750 -6,000 0.00 -0.00 -97,200 2014-01-10
121 3988 BANK OF CHINA LIMITED:H 5,333,900 -30,000 0.01 -0.00 -103,800 2014-01-10
122 2369 Coolpad Group Limited:O 172,000 -36,000 0.01 -0.00 -110,880 2014-01-10
123 0013 Hutchison Whampoa Limited:O 156,028 -1,100 0.00 -0.00 -115,830 2014-01-10
124 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 242,000 -14,000 0.02 -0.00 -130,200 2014-01-10
125 1515 China Resources Medical Holdings Company Limited:O 10,000 -12,000 0.00 -0.00 -142,800 2014-01-10
126 0494 LI & FUNG LIMITED:O 228,000 -14,000 0.00 -0.00 -148,960 2014-01-10
127 1383 LET Group Holdings Limited:O 602,200 -300,000 0.04 -0.02 -165,000 2014-01-10
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 240,202 -1,300 0.02 -0.00 -165,100 2014-01-10
129 1681 Consun Pharmaceutical Group Limited:O 80,000 -30,000 0.01 -0.00 -174,000 2014-01-10
130 0777 NetDragon Websoft Holdings Limited:O 8,500 -10,000 0.00 -0.00 -177,800 2014-01-10
131 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 77,000 -40,000 0.00 -0.00 -186,400 2014-01-10
132 3337 Anton Oilfield Services Group:O 36,000 -40,000 0.00 -0.00 -219,200 2014-01-10
133 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 315,000 -63,000 0.02 -0.00 -286,020 2014-01-10
134 3818 China Dongxiang (Group) Co., Ltd.:O 389,000 -199,000 0.01 -0.00 -302,480 2014-01-10
135 0852 Strong Petrochemical Holdings Limited:O 114,000 -240,000 0.01 -0.01 -314,400 2014-01-10
136 0390 CHINA RAILWAY GROUP LIMITED:H 1,578,000 -100,000 0.04 -0.00 -362,000 2014-01-10
137 1068 China Yurun Food Group Limited:O 90,000 -94,000 0.00 -0.01 -437,100 2014-01-10
138 0577 South Shore Holdings Limited:O 119,800 -53,000 0.03 -0.01 -466,400 2014-01-10
139 0005 HSBC HOLDINGS PLC:O 527,347 -5,600 0.00 -0.00 -478,240 2014-01-10
140 2211 Universal Health International Group Holding Limited:O 220,000 -190,000 0.01 -0.01 -494,000 2014-01-10
141 0636 KLN Logistics Group Limited (BM):O 127,500 -56,000 0.01 -0.00 -731,360 2014-01-10
142 0434 Boyaa Interactive International Limited:O 323,000 -95,000 0.04 -0.01 -1,292,000 2014-01-10
143 0799 IGG Inc:O 340,000 -218,000 0.03 -0.02 -2,156,020 2014-01-10

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