LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0910 | China Sandi Holdings Limited:O | 79,542,000 | 14,600,000 | 1.42 | 0.26 | 16,790,000 | 2008-02-04 | |
| 2 | 0776 | Imperium Technology Group Limited (KY):O | 12,800,000 | 5,900,000 | 7.49 | 3.45 | 5,723,000 | 2008-02-04 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,390,000 | 180,000 | 0.01 | 0.00 | 2,196,000 | 2008-02-04 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,124,000 | 233,000 | 0.05 | 0.01 | 2,176,220 | 2008-02-04 | |
| 5 | 1228 | Superb Summit International Group Limited:O | 1,048,200,000 | 5,640,000 | 5.95 | 0.03 | 800,880 | 2008-02-04 | |
| 6 | 0228 | China Energy Development Holdings Limited:O | 1,862,000 | 1,500,000 | 0.06 | 0.05 | 780,000 | 2008-02-04 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,314,000 | 110,000 | 0.02 | 0.00 | 663,300 | 2008-02-04 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 874,000 | 58,000 | 0.03 | 0.00 | 496,480 | 2008-02-04 | |
| 9 | 0941 | China Mobile Limited (HK):O | 146,500 | 4,000 | 0.00 | 0.00 | 493,600 | 2008-02-04 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 238,000 | 45,500 | 0.01 | 0.00 | 464,100 | 2008-02-04 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 438,000 | 2008-02-04 | |
| 12 | 0302 | OCBC Bank (Hong Kong) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 428,000 | 2008-02-04 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,008,000 | 10,000 | 0.01 | 0.00 | 322,500 | 2008-02-04 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,592,000 | 44,000 | 0.00 | 0.00 | 272,800 | 2008-02-04 | |
| 15 | 0109 | Good Resources Holdings Limited:O | 963,348,535 | 2,220,000 | 15.00 | 0.03 | 253,080 | 2008-02-04 | |
| 16 | 1893 | China National Materials Company Limited:H | 611,000 | 29,000 | 0.05 | 0.00 | 248,530 | 2008-02-04 | |
| 17 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,521,631 | 50,000 | 0.25 | 0.01 | 234,000 | 2008-02-04 | |
| 18 | 0094 | Greenheart Group Limited:O | 8,631,175 | 198,000 | 2.75 | 0.06 | 213,840 | 2008-02-04 | |
| 19 | 3330 | Lingbao Gold Group Company Ltd.:H | 66,000 | 42,000 | 0.02 | 0.01 | 190,680 | 2008-02-04 | |
| 20 | 0704 | Huscoke Holdings Limited:O | 24,732,000 | 380,000 | 5.17 | 0.08 | 190,000 | 2008-02-04 | |
| 21 | 8055 | China E-Information Technology Group Limited:O | 7,480,000 | 320,000 | 2.95 | 0.13 | 188,800 | 2008-02-04 | |
| 22 | 0102 | Summit Ascent Holdings Limited:O | 12,481,550 | 106,000 | 5.54 | 0.05 | 159,000 | 2008-02-04 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 147,500 | 2008-02-04 | |
| 24 | 0753 | Air China Limited:H | 302,000 | 16,000 | 0.01 | 0.00 | 131,200 | 2008-02-04 | |
| 25 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 99,795,000 | 630,000 | 19.91 | 0.13 | 126,000 | 2008-02-04 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 35,466 | 3,000 | 0.00 | 0.00 | 125,850 | 2008-02-04 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 376,000 | 20,000 | 0.02 | 0.00 | 110,800 | 2008-02-04 | |
| 28 | 0272 | SHUI ON LAND LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 84,300 | 2008-02-04 | |
| 29 | 0267 | CITIC Limited (HK):O | 154,000 | 2,000 | 0.01 | 0.00 | 83,800 | 2008-02-04 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 274,000 | 12,000 | 0.00 | 0.00 | 77,040 | 2008-02-04 | |
| 31 | 1389 | Ming An (Holdings) Company Limited (The):O | 322,000 | 32,000 | 0.01 | 0.00 | 64,960 | 2008-02-04 | |
| 32 | 0148 | Kingboard Holdings Limited:O | 43,200 | 2,000 | 0.01 | 0.00 | 64,800 | 2008-02-04 | |
| 33 | 0826 | Tiangong International Company Limited:O | 370,000 | 15,000 | 0.09 | 0.00 | 62,700 | 2008-02-04 | |
| 34 | 0506 | China Foods Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2008-02-04 | |
| 35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 65,000 | 2,000 | 0.00 | 0.00 | 43,400 | 2008-02-04 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 192,000 | 4,000 | 0.01 | 0.00 | 38,920 | 2008-02-04 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 122,000 | 2,000 | 0.00 | 0.00 | 38,480 | 2008-02-04 | |
| 38 | 2356 | DAH SING BANKING GROUP LIMITED:O | 28,800 | 2,000 | 0.00 | 0.00 | 31,440 | 2008-02-04 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 454,500 | 5,000 | 0.01 | 0.00 | 26,750 | 2008-02-04 | |
| 40 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 26,100 | 2008-02-04 | |
| 41 | 0335 | UPBEST GROUP LIMITED:O | 2,317,597 | 30,000 | 0.18 | 0.00 | 26,100 | 2008-02-04 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 23,500 | 1,500 | 0.00 | 0.00 | 24,360 | 2008-02-04 | |
| 43 | 1217 | China Innovation Investment Limited:O | 36,169,638 | 152,000 | 0.83 | 0.00 | 20,520 | 2008-02-04 | |
| 44 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 19,740 | 2008-02-04 | |
| 45 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 22,340 | 2,000 | 0.02 | 0.00 | 19,700 | 2008-02-04 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 2,066,001 | 10,000 | 0.03 | 0.00 | 17,900 | 2008-02-04 | |
| 47 | 0817 | China Jinmao Holdings Group Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 16,040 | 2008-02-04 | |
| 48 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 520,000 | 30,000 | 0.04 | 0.00 | 15,600 | 2008-02-04 | |
| 49 | 1382 | Pacific Textiles Holdings Limited:O | 10,000 | 7,000 | 0.00 | 0.00 | 12,810 | 2008-02-04 | |
| 50 | 0269 | China Resources and Transportation Group Limited:O | 9,783,100 | 100,000 | 0.10 | 0.00 | 11,000 | 2008-02-04 | |
| 51 | 3382 | Tianjin Port Development Holdings Limited:O | 106,631 | 2,000 | 0.01 | 0.00 | 7,940 | 2008-02-04 | |
| 52 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 518,000 | 2,000 | 0.01 | 0.00 | 6,540 | 2008-02-04 | |
| 53 | 8017 | Long Success International (Holdings) Limited:O | 1,320,000 | 100,000 | 0.05 | 0.00 | 6,000 | 2008-02-04 | |
| 54 | 0055 | Neway Group Holdings Limited:O | 3,210,000 | 30,000 | 0.03 | 0.00 | 5,610 | 2008-02-04 | |
| 55 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 298,416 | 20,000 | 0.01 | 0.00 | 5,200 | 2008-02-04 | |
| 56 | 0193 | CAPITAL ESTATE LIMITED:O | 1,999,300 | 50,000 | 0.02 | 0.00 | 4,700 | 2008-02-04 | |
| 57 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 3,602,000 | 10,000 | 0.22 | 0.00 | 4,600 | 2008-02-04 | |
| 58 | 8360 | Long Success International (Holdings) Limited:Wrnt | 48,000 | 48,000 | - | - | 1,344 | 2008-02-04 | |
| 59 | 2326 | New Provenance Everlasting Holdings Limited:O | 300,000 | 0 | 0.01 | 0.01 | 0 | 2008-02-04 | |
| 60 | 1010 | Sky Blue 11 Company Limited:O | 3,130,000 | -960 | 0.93 | -0.00 | -432 | 2008-02-04 | |
| 61 | 0397 | Minerva Group Holding Limited:O | 2,176,826 | -5,000 | 0.05 | -0.00 | -685 | 2008-02-04 | |
| 62 | 8131 | ABC MULTIACTIVE LIMITED:O | 10,000 | -4,800 | 0.01 | -0.00 | -1,224 | 2008-02-04 | |
| 63 | 0076 | Elate Holdings Limited:O | 7,150,948 | -20,000 | 0.07 | -0.00 | -2,080 | 2008-02-04 | |
| 64 | 0433 | North Mining Shares Company Limited:O | 26,268,010 | -50,000 | 0.47 | -0.00 | -2,300 | 2008-02-04 | |
| 65 | 0952 | Quam Plus International Financial Limited:O | 443,636 | -2,920 | 0.07 | -0.00 | -2,686 | 2008-02-04 | |
| 66 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 2,259,650 | -10,000 | 0.09 | -0.00 | -4,550 | 2008-02-04 | |
| 67 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,694,000 | -30,000 | 0.04 | -0.00 | -5,190 | 2008-02-04 | |
| 68 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 2,382,919 | -80,000 | 0.02 | -0.00 | -6,480 | 2008-02-04 | |
| 69 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 748,000 | -2,000 | 0.05 | -0.00 | -8,080 | 2008-02-04 | |
| 70 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 104,000 | -1,000 | 0.00 | -0.00 | -8,810 | 2008-02-04 | |
| 71 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,276,000 | -100,000 | 0.02 | -0.00 | -9,100 | 2008-02-04 | |
| 72 | 0279 | Arta TechFin Corporation Limited:O | 5,212,399 | -222,500 | 0.06 | -0.00 | -9,345 | 2008-02-04 | |
| 73 | 0959 | Century Entertainment International Holdings Limited:O | 11,815,130 | -100,000 | 0.04 | -0.00 | -10,200 | 2008-02-04 | |
| 74 | 2383 | TOM GROUP LIMITED:O | 940,000 | -20,000 | 0.02 | -0.00 | -10,800 | 2008-02-04 | |
| 75 | 0537 | Ruixin International Holdings Limited:Wrnt | 2,156,000 | -200,000 | - | - | -16,200 | 2008-02-04 | |
| 76 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 66,000 | -12,000 | 0.04 | -0.01 | -20,160 | 2008-02-04 | |
| 77 | 0371 | Beijing Enterprises Water Group Limited:O | 42,850 | -15,100 | 0.05 | -0.02 | -21,895 | 2008-02-04 | |
| 78 | 8129 | Cloud Investment Holdings Limited (KY):O | 940,000 | -300,000 | 0.01 | -0.00 | -24,000 | 2008-02-04 | |
| 79 | 1102 | Enviro Energy International Holdings Limited:O | 1,127,000 | -30,000 | 0.05 | -0.00 | -24,900 | 2008-02-04 | |
| 80 | 0928 | King International Investment Limited (KY):O | 40,000 | -32,000 | 0.00 | -0.00 | -27,200 | 2008-02-04 | |
| 81 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 124,000 | -50,000 | 0.01 | -0.00 | -29,000 | 2008-02-04 | |
| 82 | 0724 | Ruixin International Holdings Limited:O | 8,100,000 | -100,000 | 0.21 | -0.00 | -30,500 | 2008-02-04 | |
| 83 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 14,056,367 | -300,000 | 0.06 | -0.00 | -33,000 | 2008-02-04 | |
| 84 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -34,560 | 2008-02-04 | |
| 85 | 0883 | CNOOC LIMITED:O | 548,000 | -3,000 | 0.00 | -0.00 | -37,020 | 2008-02-04 | |
| 86 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 606,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2008-02-04 | |
| 87 | 0903 | TPV TECHNOLOGY LIMITED:O | 36,000 | -8,000 | 0.00 | -0.00 | -39,920 | 2008-02-04 | |
| 88 | 2002 | China Sunshine Paper Holdings Company Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -44,200 | 2008-02-04 | |
| 89 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 250,420 | -100,000 | 0.01 | -0.00 | -45,500 | 2008-02-04 | |
| 90 | 0358 | Jiangxi Copper Company Limited:H | 132,000 | -3,000 | 0.01 | -0.00 | -47,760 | 2008-02-04 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 7,446,000 | -15,000 | 0.01 | -0.00 | -50,100 | 2008-02-04 | |
| 92 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 235,500 | -10,000 | 0.01 | -0.00 | -50,500 | 2008-02-04 | |
| 93 | 0683 | KERRY PROPERTIES LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -54,150 | 2008-02-04 | |
| 94 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -55,000 | 2008-02-04 | |
| 95 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 116,500 | -6,500 | 0.00 | -0.00 | -57,525 | 2008-02-04 | |
| 96 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 10,950,000 | -350,000 | 0.46 | -0.01 | -58,800 | 2008-02-04 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 140,000 | -1,000 | 0.01 | -0.00 | -62,300 | 2008-02-04 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,525,000 | -13,000 | 0.01 | -0.00 | -68,640 | 2008-02-04 | |
| 99 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -74,000 | 2008-02-04 | |
| 100 | 0082 | Crazy Sports Group Limited:O | 828,400 | -100,000 | 0.05 | -0.01 | -79,000 | 2008-02-04 | |
| 101 | 0066 | MTR CORPORATION LIMITED:O | 354,105 | -3,000 | 0.01 | -0.00 | -89,700 | 2008-02-04 | |
| 102 | 0763 | ZTE CORPORATION:H | 11,000 | -2,000 | 0.01 | -0.00 | -90,400 | 2008-02-04 | |
| 103 | 1033 | Sinopec Oilfield Service Corporation:H | 864,000 | -42,000 | 0.06 | -0.00 | -98,700 | 2008-02-04 | |
| 104 | 3983 | China BlueChemical Ltd.:H | 310,000 | -22,000 | 0.02 | -0.00 | -107,360 | 2008-02-04 | |
| 105 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 788,000 | -102,000 | 0.03 | -0.00 | -114,240 | 2008-02-04 | |
| 106 | 1182 | Success Dragon International Holdings Limited:O | 4,741,300 | -240,000 | 0.12 | -0.01 | -120,000 | 2008-02-04 | |
| 107 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -127,000 | 2008-02-04 | |
| 108 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 437,000 | -24,000 | 0.20 | -0.01 | -143,280 | 2008-02-04 | |
| 109 | 1083 | Towngas Smart Energy Company Limited:O | 189,068 | -40,600 | 0.01 | -0.00 | -147,378 | 2008-02-04 | |
| 110 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 296,400 | -8,000 | 0.02 | -0.00 | -150,080 | 2008-02-04 | |
| 111 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 95,000 | -6,000 | 0.00 | -0.00 | -183,300 | 2008-02-04 | |
| 112 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,200 | -1,800 | 0.00 | -0.00 | -191,520 | 2008-02-04 | |
| 113 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 100,000 | -100,000 | 0.03 | -0.03 | -200,000 | 2008-02-04 | |
| 114 | 1800 | China Communications Construction Company Limited:H | 363,000 | -10,000 | 0.01 | -0.00 | -209,000 | 2008-02-04 | |
| 115 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 150,255 | -10,000 | 0.00 | -0.00 | -223,500 | 2008-02-04 | |
| 116 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 773,000 | -70,000 | 0.02 | -0.00 | -229,600 | 2008-02-04 | |
| 117 | 0992 | LENOVO GROUP LIMITED:O | 220,000 | -42,000 | 0.00 | -0.00 | -235,200 | 2008-02-04 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 293,810 | -2,000 | 0.00 | -0.00 | -241,600 | 2008-02-04 | |
| 119 | 0382 | Welling Holding Limited:O | 1,146,000 | -510,000 | 0.02 | -0.01 | -244,800 | 2008-02-04 | |
| 120 | 1224 | C C Land Holdings Limited:O | 22,000 | -24,000 | 0.00 | -0.00 | -245,760 | 2008-02-04 | |
| 121 | 2727 | Shanghai Electric Group Company Limited:H | 164,000 | -40,000 | 0.01 | -0.00 | -256,000 | 2008-02-04 | |
| 122 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 64,000 | -8,000 | 0.01 | -0.00 | -284,000 | 2008-02-04 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 203,500 | -4,000 | 0.02 | -0.00 | -720,000 | 2008-02-04 |
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