LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2008-02-26 to 2008-02-27
"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 | 1228 | Superb Summit International Group Limited:O | 1,140,264,000 | 7,624,000 | 6.47 | 0.04 | 1,174,096 | 2008-02-27 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,073,000 | 122,000 | 0.05 | 0.00 | 1,140,700 | 2008-02-27 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 212,500 | 4,500 | 0.02 | 0.00 | 686,250 | 2008-02-27 | |
| 4 | 2889 | Nickel Resources International Holdings Company Limited:O | 486,000 | 210,000 | 0.02 | 0.01 | 615,300 | 2008-02-27 | |
| 5 | 0827 | Ko Yo Chemical (Group) Limited:O | 3,000,000 | 3,000,000 | 0.06 | 0.06 | 432,000 | 2008-02-27 | |
| 6 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 4,400,000 | 500,000 | 0.28 | 0.03 | 405,000 | 2008-02-27 | |
| 7 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 780,000 | 100,000 | 0.05 | 0.01 | 370,000 | 2008-02-27 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 385,605 | 10,000 | 0.01 | 0.00 | 297,500 | 2008-02-27 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 299,500 | 15,000 | 0.00 | 0.00 | 290,400 | 2008-02-27 | |
| 10 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 2,609,650 | 440,000 | 0.10 | 0.02 | 255,200 | 2008-02-27 | |
| 11 | 1893 | China National Materials Company Limited:H | 595,000 | 31,000 | 0.05 | 0.00 | 243,660 | 2008-02-27 | |
| 12 | 0763 | ZTE CORPORATION:H | 18,000 | 5,000 | 0.01 | 0.00 | 240,500 | 2008-02-27 | |
| 13 | 8089 | Chinese Strategic Holdings Limited:O | 80,000 | 74,000 | 0.02 | 0.02 | 238,280 | 2008-02-27 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 106,000 | 12,000 | 0.00 | 0.00 | 219,120 | 2008-02-27 | |
| 15 | 0094 | Greenheart Group Limited:O | 10,507,175 | 160,000 | 3.35 | 0.05 | 184,000 | 2008-02-27 | |
| 16 | 0818 | Hi Sun Technology (China) Limited:O | 1,149,000 | 90,000 | 0.05 | 0.00 | 171,000 | 2008-02-27 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 320,400 | 10,000 | 0.02 | 0.00 | 169,000 | 2008-02-27 | |
| 18 | 0233 | Mingyuan Medicare Development Company Limited:O | 3,080,000 | 110,000 | 0.11 | 0.00 | 154,000 | 2008-02-27 | |
| 19 | 0983 | SOCAM Development Limited:O | 56,000 | 6,000 | 0.02 | 0.00 | 129,600 | 2008-02-27 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 982,000 | 4,000 | 0.01 | 0.00 | 126,000 | 2008-02-27 | |
| 21 | 0883 | CNOOC LIMITED:O | 642,000 | 9,000 | 0.00 | 0.00 | 121,500 | 2008-02-27 | |
| 22 | 0941 | China Mobile Limited (HK):O | 129,000 | 1,000 | 0.00 | 0.00 | 119,900 | 2008-02-27 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 119,800 | 2008-02-27 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,536,000 | 19,000 | 0.00 | 0.00 | 113,240 | 2008-02-27 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 388,000 | 20,000 | 0.01 | 0.00 | 112,000 | 2008-02-27 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 282,000 | 20,000 | 0.02 | 0.00 | 103,400 | 2008-02-27 | |
| 27 | 0736 | China Properties Investment Holdings Limited:O | 1,785,000 | 200,000 | 0.10 | 0.01 | 102,000 | 2008-02-27 | |
| 28 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 50,000 | 10,000 | 0.00 | 0.00 | 83,400 | 2008-02-27 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 110,500 | 3,000 | 0.00 | 0.00 | 81,300 | 2008-02-27 | |
| 30 | 0406 | YAU LEE HOLDINGS LIMITED:O | 85,000 | 60,000 | 0.02 | 0.01 | 79,800 | 2008-02-27 | |
| 31 | 0433 | North Mining Shares Company Limited:O | 35,438,010 | 1,150,000 | 0.63 | 0.02 | 78,200 | 2008-02-27 | |
| 32 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 7,224,000 | 430,000 | 0.05 | 0.00 | 75,680 | 2008-02-27 | |
| 33 | 0235 | CSC Holdings Limited (HK):O | 594,425 | 100,000 | 0.03 | 0.00 | 74,000 | 2008-02-27 | |
| 34 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 11,250,000 | 300,000 | 0.47 | 0.01 | 68,100 | 2008-02-27 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 1,073,000 | 7,000 | 0.00 | 0.00 | 67,410 | 2008-02-27 | |
| 36 | 0707 | Asia Television Holdings Limited:O | 422,000 | 100,000 | 0.04 | 0.01 | 61,000 | 2008-02-27 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 130,500 | 1,000 | 0.01 | 0.00 | 60,600 | 2008-02-27 | |
| 38 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,038,000 | 402,000 | 0.07 | 0.01 | 60,300 | 2008-02-27 | |
| 39 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,549,500 | 200,000 | 0.06 | 0.00 | 49,000 | 2008-02-27 | |
| 40 | 0467 | United Energy Group Limited:O | 29,219,100 | 40,000 | 0.23 | 0.00 | 47,600 | 2008-02-27 | |
| 41 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 17,200 | 800 | 0.01 | 0.00 | 45,800 | 2008-02-27 | |
| 42 | 0008 | PCCW LIMITED:O | 1,391,432 | 10,000 | 0.02 | 0.00 | 44,700 | 2008-02-27 | |
| 43 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 56,000 | 20,000 | 0.01 | 0.00 | 43,000 | 2008-02-27 | |
| 44 | 2324 | Capital VC Limited:O | 600,000 | 400,000 | 0.06 | 0.04 | 40,400 | 2008-02-27 | |
| 45 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 85,000 | 2,000 | 0.01 | 0.00 | 34,400 | 2008-02-27 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 7,635,000 | 10,000 | 0.01 | 0.00 | 34,000 | 2008-02-27 | |
| 47 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 516,000 | 10,000 | 0.01 | 0.00 | 33,800 | 2008-02-27 | |
| 48 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.01 | 0.01 | 33,500 | 2008-02-27 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,500 | 300 | 0.00 | 0.00 | 30,270 | 2008-02-27 | |
| 50 | 1053 | Chongqing Iron & Steel Company Limited:H | 367,600 | 8,000 | 0.07 | 0.00 | 26,560 | 2008-02-27 | |
| 51 | 8063 | Global Mastermind Holdings Limited:O | 4,615,600 | 500,000 | 0.08 | 0.01 | 24,500 | 2008-02-27 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 610,000 | 4,000 | 0.01 | 0.00 | 16,720 | 2008-02-27 | |
| 53 | 0297 | Sinofert Holdings Limited:O | 3,942,000 | 2,000 | 0.06 | 0.00 | 15,000 | 2008-02-27 | |
| 54 | 8123 | Sinofortune Financial Holdings Limited:O | 3,054,000 | 12,000 | 0.12 | 0.00 | 8,640 | 2008-02-27 | |
| 55 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,039,870 | 150,000 | 0.05 | 0.00 | 6,600 | 2008-02-27 | |
| 56 | 8299 | GT Gold Holdings Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 6,320 | 2008-02-27 | |
| 57 | 0475 | Central Development Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 2,560 | 2008-02-27 | |
| 58 | 0221 | Easy One Financial Group Limited:O | 184,000 | -16,000 | 0.00 | -0.00 | -5,120 | 2008-02-27 | |
| 59 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 100,000 | -20,000 | 0.01 | -0.00 | -5,500 | 2008-02-27 | |
| 60 | 0606 | China Agri-Industries Holdings Limited:O | 447,000 | -1,000 | 0.01 | -0.00 | -5,650 | 2008-02-27 | |
| 61 | 0136 | China Ruyi Holdings Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -5,700 | 2008-02-27 | |
| 62 | 1222 | WANG ON GROUP LIMITED:O | 8,316,080 | -60,000 | 0.13 | -0.00 | -6,840 | 2008-02-27 | |
| 63 | 0055 | Neway Group Holdings Limited:O | 2,740,000 | -30,000 | 0.03 | -0.00 | -7,260 | 2008-02-27 | |
| 64 | 0261 | GBA Holdings Limited:O | 30,276,500 | -480,000 | 0.05 | -0.00 | -9,600 | 2008-02-27 | |
| 65 | 0348 | China Healthwise Holdings Limited:O | 362,000 | -20,000 | 0.01 | -0.00 | -9,800 | 2008-02-27 | |
| 66 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 3,592,000 | -20,000 | 0.22 | -0.00 | -9,800 | 2008-02-27 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 123,800 | -2,000 | 0.01 | -0.00 | -11,400 | 2008-02-27 | |
| 68 | 0333 | Top Form International Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -12,000 | 2008-02-27 | |
| 69 | 0761 | Bel Global Resources Holdings Limited:O | 610,000 | -10,000 | 0.12 | -0.00 | -14,100 | 2008-02-27 | |
| 70 | 0552 | China Communications Services Corporation Limited:H | 98,000 | -2,000 | 0.01 | -0.00 | -14,360 | 2008-02-27 | |
| 71 | 0537 | Ruixin International Holdings Limited:Wrnt | 3,116,000 | -160,000 | - | - | -14,720 | 2008-02-27 | |
| 72 | 0362 | China Zenith Chemical Group Limited:O | 1,730,000 | -50,000 | 0.05 | -0.00 | -19,250 | 2008-02-27 | |
| 73 | 1217 | China Innovation Investment Limited:O | 33,073,638 | -160,000 | 0.76 | -0.00 | -24,000 | 2008-02-27 | |
| 74 | 0600 | China Infrastructure Investment Limited:O | 1,040,000 | -70,000 | 0.03 | -0.00 | -25,200 | 2008-02-27 | |
| 75 | 2345 | Shanghai Prime Machinery Company Limited:H | 202,000 | -10,000 | 0.03 | -0.00 | -25,200 | 2008-02-27 | |
| 76 | 1393 | Hidili Industry International Development Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -26,880 | 2008-02-27 | |
| 77 | 0381 | AOM International Group Company Limited:O | 834,874,720 | -30,000 | 24.50 | -0.00 | -29,700 | 2008-02-27 | |
| 78 | 0755 | DevGreat Group Limited:O | 2,210,000 | -100,000 | 0.03 | -0.00 | -30,000 | 2008-02-27 | |
| 79 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2008-02-27 | |
| 80 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 350,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2008-02-27 | |
| 81 | 2356 | DAH SING BANKING GROUP LIMITED:O | 34,400 | -2,400 | 0.00 | -0.00 | -33,312 | 2008-02-27 | |
| 82 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 13,796,367 | -300,000 | 0.06 | -0.00 | -37,500 | 2008-02-27 | |
| 83 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 370,500 | -10,000 | 0.01 | -0.00 | -38,500 | 2008-02-27 | |
| 84 | 0689 | EPI (Holdings) Limited:O | 1,586,149 | -100,000 | 0.04 | -0.00 | -39,000 | 2008-02-27 | |
| 85 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,476,250 | -200,000 | 0.02 | -0.00 | -39,600 | 2008-02-27 | |
| 86 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 49,000 | -2,000 | 0.00 | -0.00 | -44,400 | 2008-02-27 | |
| 87 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,230,000 | -500,000 | 0.01 | -0.01 | -45,000 | 2008-02-27 | |
| 88 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,976,410 | -40,000 | 0.24 | -0.00 | -47,200 | 2008-02-27 | |
| 89 | 0931 | China HK Power Smart Energy Group Limited:O | 1,850,000 | -100,000 | 0.08 | -0.00 | -48,000 | 2008-02-27 | |
| 90 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 97,000 | -20,000 | 0.02 | -0.00 | -49,200 | 2008-02-27 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,313,000 | -10,000 | 0.01 | -0.00 | -54,100 | 2008-02-27 | |
| 92 | 3993 | CMOC Group Limited (CN):H | 192,000 | -5,000 | 0.01 | -0.00 | -56,300 | 2008-02-27 | |
| 93 | 0480 | HKR INTERNATIONAL LIMITED:O | 309,400 | -9,600 | 0.02 | -0.00 | -56,832 | 2008-02-27 | |
| 94 | 1094 | Cherish Sunshine International Limited:O | 472,000 | -100,000 | 0.03 | -0.01 | -60,000 | 2008-02-27 | |
| 95 | 0340 | Tongguan Gold Group Limited:O | 834,000 | -58,000 | 0.01 | -0.00 | -62,640 | 2008-02-27 | |
| 96 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 34,000 | -2,000 | 0.02 | -0.00 | -62,800 | 2008-02-27 | |
| 97 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 250,420 | -100,000 | 0.01 | -0.00 | -64,000 | 2008-02-27 | |
| 98 | 0753 | Air China Limited:H | 324,000 | -10,000 | 0.01 | -0.00 | -76,300 | 2008-02-27 | |
| 99 | 0959 | Century Entertainment International Holdings Limited:O | 10,965,130 | -850,000 | 0.04 | -0.00 | -77,350 | 2008-02-27 | |
| 100 | 0694 | Beijing Capital International Airport Company Limited:H | 94,000 | -10,000 | 0.01 | -0.00 | -83,300 | 2008-02-27 | |
| 101 | 0347 | Angang Steel Company Limited:H | 74,200 | -4,000 | 0.01 | -0.00 | -84,600 | 2008-02-27 | |
| 102 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 200,000 | -44,000 | 0.06 | -0.01 | -88,000 | 2008-02-27 | |
| 103 | 1102 | Enviro Energy International Holdings Limited:O | 1,297,000 | -100,000 | 0.06 | -0.00 | -95,000 | 2008-02-27 | |
| 104 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 862,000 | -27,000 | 0.02 | -0.00 | -95,040 | 2008-02-27 | |
| 105 | 8079 | Wisdomcome Group Holdings Limited:O | 1,117,813 | -1,000,000 | 0.16 | -0.14 | -96,000 | 2008-02-27 | |
| 106 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 496,000 | -24,000 | 0.01 | -0.00 | -102,480 | 2008-02-27 | |
| 107 | 8055 | China E-Information Technology Group Limited:O | 11,096,000 | -112,000 | 1.47 | -0.01 | -105,280 | 2008-02-27 | |
| 108 | 1886 | China Huiyuan Juice Group Limited:O | 129,500 | -17,000 | 0.01 | -0.00 | -109,990 | 2008-02-27 | |
| 109 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 135,255 | -5,000 | 0.00 | -0.00 | -115,500 | 2008-02-27 | |
| 110 | 0002 | CLP HOLDINGS LIMITED:O | 237,423 | -2,000 | 0.01 | -0.00 | -124,700 | 2008-02-27 | |
| 111 | 8046 | Heng Xin China Holdings Limited:O | 80,000 | -120,000 | 0.01 | -0.02 | -134,400 | 2008-02-27 | |
| 112 | 0985 | CST Holding (HK) Limited (KY):O | 12,685,666 | -736,000 | 0.10 | -0.01 | -164,128 | 2008-02-27 | |
| 113 | 0651 | China Ocean Industry Group Limited:O | 1,682,660,588 | -1,000,000 | 9.78 | -0.01 | -182,000 | 2008-02-27 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 288,126 | -1,600 | 0.00 | -0.00 | -197,760 | 2008-02-27 | |
| 115 | 0885 | Rentian Technology Holdings Limited:O | 2,466,000 | -520,000 | 0.09 | -0.02 | -208,000 | 2008-02-27 | |
| 116 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 458,000 | -42,000 | 0.03 | -0.00 | -214,620 | 2008-02-27 | |
| 117 | 0992 | LENOVO GROUP LIMITED:O | 262,000 | -40,000 | 0.00 | -0.00 | -215,600 | 2008-02-27 | |
| 118 | 0998 | China CITIC Bank Corporation Limited:H | 594,000 | -80,000 | 0.00 | -0.00 | -345,600 | 2008-02-27 | |
| 119 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,000 | -12,000 | 0.01 | -0.00 | -407,400 | 2008-02-27 | |
| 120 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 342,000 | -140,000 | 0.05 | -0.02 | -452,200 | 2008-02-27 | |
| 121 | 3800 | GCL Technology Holdings Limited (KY):O | 498,000 | -210,000 | 0.05 | -0.02 | -462,000 | 2008-02-27 | |
| 122 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,034,339 | -110,000 | 0.17 | -0.02 | -552,200 | 2008-02-27 | |
| 123 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,000 | -4,000 | 0.00 | -0.00 | -555,200 | 2008-02-27 | |
| 124 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,032,000 | -122,000 | 0.01 | -0.00 | -749,080 | 2008-02-27 | |
| 125 | 0910 | China Sandi Holdings Limited:O | 79,708,000 | -1,350,000 | 1.42 | -0.02 | -1,579,500 | 2008-02-27 |
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