LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2008-07-28 to 2008-07-29
"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 | 49,108,423 | 34,700,000 | 0.88 | 0.63 | 24,984,000 | 2008-07-29 | |
| 2 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,598,000 | 870,000 | 0.40 | 0.22 | 1,531,200 | 2008-07-29 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 125,000 | 38,000 | 0.00 | 0.00 | 1,026,000 | 2008-07-29 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,000 | 14,000 | 0.00 | 0.00 | 947,800 | 2008-07-29 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 142,400 | 7,000 | 0.00 | 0.00 | 518,000 | 2008-07-29 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 466,000 | 2008-07-29 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 250,200 | 2,800 | 0.02 | 0.00 | 319,200 | 2008-07-29 | |
| 8 | 0941 | China Mobile Limited (HK):O | 192,500 | 3,000 | 0.00 | 0.00 | 312,000 | 2008-07-29 | |
| 9 | 2356 | DAH SING BANKING GROUP LIMITED:O | 42,800 | 22,000 | 0.00 | 0.00 | 286,000 | 2008-07-29 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 312,000 | 50,000 | 0.00 | 0.00 | 267,000 | 2008-07-29 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,051,000 | 9,000 | 0.01 | 0.00 | 261,450 | 2008-07-29 | |
| 12 | 0598 | SINOTRANS LIMITED:H | 349,000 | 130,000 | 0.02 | 0.01 | 239,200 | 2008-07-29 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 27,140 | 5,500 | 0.00 | 0.00 | 207,350 | 2008-07-29 | |
| 14 | 2302 | CNNC International Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 182,100 | 2008-07-29 | |
| 15 | 0822 | Ka Shui International Holdings Limited:O | 9,448,000 | 450,000 | 1.07 | 0.05 | 166,500 | 2008-07-29 | |
| 16 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 100,340,000 | 165,000 | 20.02 | 0.03 | 132,000 | 2008-07-29 | |
| 17 | 0670 | China Eastern Airlines Corporation Limited:H | 498,000 | 52,000 | 0.03 | 0.00 | 130,000 | 2008-07-29 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,324,000 | 12,000 | 0.01 | 0.00 | 120,720 | 2008-07-29 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 333,000 | 8,000 | 0.01 | 0.00 | 114,400 | 2008-07-29 | |
| 20 | 0883 | CNOOC LIMITED:O | 419,000 | 9,000 | 0.00 | 0.00 | 101,880 | 2008-07-29 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,400 | 6,000 | 0.00 | 0.00 | 95,400 | 2008-07-29 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 119,447 | 12,000 | 0.00 | 0.00 | 94,320 | 2008-07-29 | |
| 23 | 3323 | China National Building Material Company Limited:H | 22,000 | 6,000 | 0.00 | 0.00 | 90,360 | 2008-07-29 | |
| 24 | 0690 | Uni-Bio Science Group Limited:O | 3,072,000 | 380,000 | 0.04 | 0.00 | 86,640 | 2008-07-29 | |
| 25 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 292,000 | 24,000 | 0.02 | 0.00 | 81,120 | 2008-07-29 | |
| 26 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2008-07-29 | |
| 27 | 8173 | Hephaestus Holdings Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 58,500 | 2008-07-29 | |
| 28 | 8272 | Chinese Food and Beverage Group Limited:O | 110,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2008-07-29 | |
| 29 | 1393 | Hidili Industry International Development Limited:O | 33,000 | 5,000 | 0.00 | 0.00 | 56,800 | 2008-07-29 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 305,000 | 9,000 | 0.02 | 0.00 | 55,890 | 2008-07-29 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 124,000 | 4,000 | 0.01 | 0.00 | 55,600 | 2008-07-29 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 731,100 | 20,000 | 0.01 | 0.00 | 54,600 | 2008-07-29 | |
| 33 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 46,500 | 6,000 | 0.00 | 0.00 | 53,160 | 2008-07-29 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 180,500 | 10,000 | 0.00 | 0.00 | 51,100 | 2008-07-29 | |
| 35 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 241,026 | 10,000 | 0.02 | 0.00 | 50,900 | 2008-07-29 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,714,000 | 12,000 | 0.01 | 0.00 | 50,040 | 2008-07-29 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 316,000 | 10,000 | 0.01 | 0.00 | 46,700 | 2008-07-29 | |
| 38 | 3998 | Bosideng International Holdings Limited:O | 296,000 | 32,000 | 0.00 | 0.00 | 43,200 | 2008-07-29 | |
| 39 | 0968 | Little Sheep Group Limited:O | 65,000 | 15,000 | 0.01 | 0.00 | 43,200 | 2008-07-29 | |
| 40 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,422,885 | 100,000 | 0.07 | 0.00 | 40,000 | 2008-07-29 | |
| 41 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 262,000 | 10,000 | 0.02 | 0.00 | 37,700 | 2008-07-29 | |
| 42 | 0148 | Kingboard Holdings Limited:O | 38,200 | 1,000 | 0.00 | 0.00 | 37,600 | 2008-07-29 | |
| 43 | 3382 | Tianjin Port Development Holdings Limited:O | 162,631 | 10,000 | 0.01 | 0.00 | 36,200 | 2008-07-29 | |
| 44 | 0297 | Sinofert Holdings Limited:O | 3,948,000 | 6,000 | 0.06 | 0.00 | 34,380 | 2008-07-29 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 2,826,400 | 100,000 | 0.16 | 0.01 | 30,000 | 2008-07-29 | |
| 46 | 0375 | YGM TRADING LIMITED:O | 262,000 | 5,000 | 0.17 | 0.00 | 30,000 | 2008-07-29 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 63,000 | 1,000 | 0.00 | 0.00 | 28,200 | 2008-07-29 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 6,872,000 | 6,000 | 0.01 | 0.00 | 20,880 | 2008-07-29 | |
| 49 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 20,840 | 2008-07-29 | |
| 50 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 64,284 | 4,000 | 0.01 | 0.00 | 20,400 | 2008-07-29 | |
| 51 | 0381 | AOM International Group Company Limited:O | 835,074,720 | 50,000 | 20.83 | 0.00 | 18,000 | 2008-07-29 | |
| 52 | 8041 | Luxey International (Holdings) Limited:O | 1,000,000 | 200,000 | 0.01 | 0.00 | 16,400 | 2008-07-29 | |
| 53 | 0810 | China Castson 81 Finance Company Limited (BM):O | 15,000,000 | 120,000 | 1.10 | 0.01 | 15,120 | 2008-07-29 | |
| 54 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 514,498 | 2,000 | 0.01 | 0.00 | 12,580 | 2008-07-29 | |
| 55 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,500 | 1,000 | 0.00 | 0.00 | 6,300 | 2008-07-29 | |
| 56 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 36,667 | 4,000 | 0.02 | 0.00 | 5,920 | 2008-07-29 | |
| 57 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,404,000 | 2,000 | 0.13 | 0.00 | 1,600 | 2008-07-29 | |
| 58 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 2,033,225 | -30,000 | 0.02 | -0.00 | -2,100 | 2008-07-29 | |
| 59 | 1172 | Magnus Concordia Group Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -2,300 | 2008-07-29 | |
| 60 | 0651 | China Ocean Industry Group Limited:O | 2,029,880,588 | -40,000 | 11.41 | -0.00 | -4,520 | 2008-07-29 | |
| 61 | 0298 | Chuang's China Investments Limited:O | 114,325 | -13,000 | 0.01 | -0.00 | -5,460 | 2008-07-29 | |
| 62 | 0606 | China Agri-Industries Holdings Limited:O | 234,000 | -1,000 | 0.01 | -0.00 | -5,550 | 2008-07-29 | |
| 63 | 1222 | WANG ON GROUP LIMITED:O | 6,186,080 | -84,000 | 0.08 | -0.00 | -5,628 | 2008-07-29 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,288,000 | -1,000 | 0.00 | -0.00 | -6,690 | 2008-07-29 | |
| 65 | 0753 | Air China Limited:H | 618,000 | -2,000 | 0.01 | -0.00 | -8,860 | 2008-07-29 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 413,000 | -2,000 | 0.00 | -0.00 | -9,560 | 2008-07-29 | |
| 67 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 4,060,000 | -40,000 | 0.25 | -0.00 | -11,800 | 2008-07-29 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 162,000 | -1,000 | 0.00 | -0.00 | -13,580 | 2008-07-29 | |
| 69 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 506,000 | -18,000 | 0.20 | -0.01 | -17,460 | 2008-07-29 | |
| 70 | 1688 | Alibaba.com Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -18,520 | 2008-07-29 | |
| 71 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 578,000 | -40,000 | 0.05 | -0.00 | -19,200 | 2008-07-29 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 902,000 | -2,000 | 0.00 | -0.00 | -19,400 | 2008-07-29 | |
| 73 | 0599 | E. BON HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -19,600 | 2008-07-29 | |
| 74 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 61,550 | -2,000 | 0.01 | -0.00 | -20,720 | 2008-07-29 | |
| 75 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 44,000 | -10,000 | 0.00 | -0.00 | -21,900 | 2008-07-29 | |
| 76 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -24,840 | 2008-07-29 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 27,300 | -300 | 0.00 | -0.00 | -24,945 | 2008-07-29 | |
| 78 | 0761 | Bel Global Resources Holdings Limited:O | 9,750,000 | -20,000 | 0.56 | -0.00 | -25,600 | 2008-07-29 | |
| 79 | 8089 | Chinese Strategic Holdings Limited:O | 690,000 | -20,000 | 0.14 | -0.00 | -25,600 | 2008-07-29 | |
| 80 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 242,000 | -20,000 | 0.01 | -0.00 | -27,000 | 2008-07-29 | |
| 81 | 0097 | HENDERSON INVESTMENT LIMITED:O | 330,000 | -50,000 | 0.01 | -0.00 | -27,500 | 2008-07-29 | |
| 82 | 0008 | PCCW LIMITED:O | 1,075,431 | -6,000 | 0.02 | -0.00 | -29,280 | 2008-07-29 | |
| 83 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -29,400 | 2008-07-29 | |
| 84 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 424,400 | -2,000 | 0.03 | -0.00 | -29,920 | 2008-07-29 | |
| 85 | 0493 | GOME Retail Holdings Limited:O | 112,940 | -10,000 | 0.00 | -0.00 | -30,800 | 2008-07-29 | |
| 86 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 47,600 | -3,200 | 0.00 | -0.00 | -31,232 | 2008-07-29 | |
| 87 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 13,000 | -4,000 | 0.01 | -0.00 | -34,760 | 2008-07-29 | |
| 88 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 180,280 | -2,000 | 0.00 | -0.00 | -35,000 | 2008-07-29 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,080,000 | -7,000 | 0.00 | -0.00 | -39,620 | 2008-07-29 | |
| 90 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,200,000 | -20,000 | 0.02 | -0.00 | -42,200 | 2008-07-29 | |
| 91 | 1888 | Kingboard Laminates Holdings Limited:O | 135,500 | -10,000 | 0.00 | -0.00 | -45,000 | 2008-07-29 | |
| 92 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,090 | -1,000 | 0.00 | -0.00 | -47,600 | 2008-07-29 | |
| 93 | 1186 | China Railway Construction Corporation Limited:H | 259,000 | -5,000 | 0.01 | -0.00 | -58,800 | 2008-07-29 | |
| 94 | 0419 | Hony Media Group:O | 5,338,500 | -600,000 | 0.03 | -0.00 | -60,000 | 2008-07-29 | |
| 95 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 330,000 | -8,000 | 0.01 | -0.00 | -62,880 | 2008-07-29 | |
| 96 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 115,500 | -10,000 | 0.00 | -0.00 | -63,200 | 2008-07-29 | |
| 97 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,459,604 | -60,000 | 0.02 | -0.00 | -78,000 | 2008-07-29 | |
| 98 | 1199 | COSCO SHIPPING Ports Limited:O | 148,000 | -6,000 | 0.01 | -0.00 | -81,480 | 2008-07-29 | |
| 99 | 0511 | TELEVISION BROADCASTS LIMITED:O | 27,000 | -2,000 | 0.01 | -0.00 | -86,500 | 2008-07-29 | |
| 100 | 3813 | Pou Sheng International (Holdings) Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -87,500 | 2008-07-29 | |
| 101 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,433,000 | -15,000 | 0.03 | -0.00 | -93,300 | 2008-07-29 | |
| 102 | 0166 | New Times Corporation Limited (BM):O | 190,000 | -100,000 | 0.02 | -0.01 | -94,000 | 2008-07-29 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 252,207 | -1,200 | 0.00 | -0.00 | -151,320 | 2008-07-29 | |
| 104 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 3,010,000 | -530,000 | 0.19 | -0.03 | -185,500 | 2008-07-29 | |
| 105 | 0001 | CK Hutchison Holdings Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -215,800 | 2008-07-29 | |
| 106 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 90,000 | -14,000 | 0.06 | -0.01 | -267,120 | 2008-07-29 | |
| 107 | 0515 | China Silver Technology Holdings Limited:O | 304,000 | -200,000 | 0.13 | -0.08 | -382,000 | 2008-07-29 | |
| 108 | 1228 | Superb Summit International Group Limited:O | 702,146,000 | -9,170,000 | 3.97 | -0.05 | -1,109,570 | 2008-07-29 | |
| 109 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 737,000 | -1,990,000 | 0.02 | -0.05 | -5,213,800 | 2008-07-29 | |
| 110 | 0109 | Good Resources Holdings Limited:O | 889,558,256 | -51,860,000 | 13.85 | -0.81 | -6,378,780 | 2008-07-29 |
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