LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2008-08-25 to 2008-08-26
"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 | 0267 | CITIC Limited (HK):O | 287,000 | 39,000 | 0.01 | 0.00 | 1,060,800 | 2008-08-26 | |
| 2 | 1228 | Superb Summit International Group Limited:O | 720,748,700 | 5,625,000 | 4.08 | 0.03 | 540,000 | 2008-08-26 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,596,000 | 63,000 | 0.00 | 0.00 | 392,490 | 2008-08-26 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 250,400 | 3,200 | 0.00 | 0.00 | 383,360 | 2008-08-26 | |
| 5 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 94,000 | 62,000 | 0.01 | 0.00 | 297,600 | 2008-08-26 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 149,400 | 4,000 | 0.00 | 0.00 | 287,400 | 2008-08-26 | |
| 7 | 0109 | Good Resources Holdings Limited:O | 863,598,256 | 2,800,000 | 13.45 | 0.04 | 263,200 | 2008-08-26 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 188,000 | 20,000 | 0.01 | 0.00 | 216,800 | 2008-08-26 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 188,280 | 10,000 | 0.00 | 0.00 | 175,800 | 2008-08-26 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 87,890 | 5,000 | 0.01 | 0.00 | 152,000 | 2008-08-26 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 77,922 | 1,000 | 0.00 | 0.00 | 146,900 | 2008-08-26 | |
| 12 | 1893 | China National Materials Company Limited:H | 355,000 | 22,000 | 0.03 | 0.00 | 103,620 | 2008-08-26 | |
| 13 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 78,000 | 6,000 | 0.01 | 0.00 | 101,640 | 2008-08-26 | |
| 14 | 0941 | China Mobile Limited (HK):O | 222,500 | 1,000 | 0.00 | 0.00 | 93,300 | 2008-08-26 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 248,000 | 5,000 | 0.00 | 0.00 | 91,200 | 2008-08-26 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,084,000 | 3,000 | 0.01 | 0.00 | 85,350 | 2008-08-26 | |
| 17 | 3838 | China Starch Holdings Limited:O | 600,000 | 100,000 | 0.02 | 0.00 | 74,000 | 2008-08-26 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 305,000 | 15,000 | 0.02 | 0.00 | 71,700 | 2008-08-26 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 6,965,000 | 20,000 | 0.01 | 0.00 | 66,000 | 2008-08-26 | |
| 20 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 434,000 | 20,000 | 0.01 | 0.00 | 61,800 | 2008-08-26 | |
| 21 | 0694 | Beijing Capital International Airport Company Limited:H | 184,000 | 10,000 | 0.01 | 0.00 | 61,300 | 2008-08-26 | |
| 22 | 0506 | China Foods Limited:O | 176,000 | 20,000 | 0.01 | 0.00 | 59,400 | 2008-08-26 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 55,700 | 2008-08-26 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,132,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2008-08-26 | |
| 25 | 0822 | Ka Shui International Holdings Limited:O | 10,540,000 | 160,000 | 1.20 | 0.02 | 53,600 | 2008-08-26 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 390,400 | 4,000 | 0.02 | 0.00 | 51,200 | 2008-08-26 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 49,300 | 2008-08-26 | |
| 28 | 1033 | Sinopec Oilfield Service Corporation:H | 940,000 | 50,000 | 0.07 | 0.00 | 45,000 | 2008-08-26 | |
| 29 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,481,000 | 20,000 | 0.20 | 0.00 | 45,000 | 2008-08-26 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 266,100 | 400 | 0.02 | 0.00 | 40,600 | 2008-08-26 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,638,000 | 10,000 | 0.01 | 0.00 | 39,500 | 2008-08-26 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 251,366 | 3,000 | 0.01 | 0.00 | 34,140 | 2008-08-26 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 276,423 | 500 | 0.01 | 0.00 | 33,450 | 2008-08-26 | |
| 34 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 286,000 | 10,000 | 0.02 | 0.00 | 32,500 | 2008-08-26 | |
| 35 | 0670 | China Eastern Airlines Corporation Limited:H | 582,000 | 18,000 | 0.04 | 0.00 | 30,600 | 2008-08-26 | |
| 36 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 320,000 | 32,000 | 0.02 | 0.00 | 29,440 | 2008-08-26 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 121,075 | 2,000 | 0.00 | 0.00 | 29,160 | 2008-08-26 | |
| 38 | 1766 | CRRC Corporation Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2008-08-26 | |
| 39 | 0691 | China Shanshui Cement Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2008-08-26 | |
| 40 | 3323 | China National Building Material Company Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2008-08-26 | |
| 41 | 0008 | PCCW LIMITED:O | 986,431 | 5,000 | 0.01 | 0.00 | 24,200 | 2008-08-26 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 94,000 | 2,000 | 0.01 | 0.00 | 23,080 | 2008-08-26 | |
| 43 | 0959 | Century Entertainment International Holdings Limited:O | 1,090,513 | 84,000 | 0.04 | 0.00 | 22,680 | 2008-08-26 | |
| 44 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,083,937 | 20,000 | 0.06 | 0.00 | 19,800 | 2008-08-26 | |
| 45 | 0202 | EverChina Int'l Holdings Company Limited:O | 102,985,000 | 500,000 | 0.51 | 0.00 | 17,500 | 2008-08-26 | |
| 46 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 168,545 | 10,000 | 0.01 | 0.00 | 17,000 | 2008-08-26 | |
| 47 | 3886 | Town Health International Medical Group Limited:O | 3,720,000 | 200,000 | 0.02 | 0.00 | 16,400 | 2008-08-26 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 361,000 | 1,000 | 0.01 | 0.00 | 13,280 | 2008-08-26 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 164,000 | 1,000 | 0.00 | 0.00 | 12,400 | 2008-08-26 | |
| 50 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 36,000 | 2,000 | 0.01 | 0.00 | 12,060 | 2008-08-26 | |
| 51 | 0381 | AOM International Group Company Limited:O | 836,554,720 | 20,000 | 20.87 | 0.00 | 6,500 | 2008-08-26 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 241,500 | 500 | 0.01 | 0.00 | 5,540 | 2008-08-26 | |
| 53 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 412,500 | 500 | 0.01 | 0.00 | 1,600 | 2008-08-26 | |
| 54 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 77,000 | -1,000 | 0.00 | -0.00 | -2,910 | 2008-08-26 | |
| 55 | 0512 | Grand Pharmaceutical Group Limited:O | 6,897,500 | -40,000 | 0.64 | -0.00 | -9,200 | 2008-08-26 | |
| 56 | 0757 | Solargiga Energy Holdings Limited:O | 34,000 | -3,000 | 0.00 | -0.00 | -11,160 | 2008-08-26 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,385,000 | -2,000 | 0.03 | -0.00 | -11,920 | 2008-08-26 | |
| 58 | 0404 | Hsin Chong Group Holdings Limited:O | 94,000 | -10,000 | 0.01 | -0.00 | -12,700 | 2008-08-26 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 83,500 | -2,000 | 0.00 | -0.00 | -16,440 | 2008-08-26 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 2,376,400 | -100,000 | 0.14 | -0.01 | -21,000 | 2008-08-26 | |
| 61 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 198,000 | -10,000 | 0.01 | -0.00 | -21,500 | 2008-08-26 | |
| 62 | 0628 | Tong Tong AI Social Group Limited:O | 746,320 | -120,000 | 0.04 | -0.01 | -23,760 | 2008-08-26 | |
| 63 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 578,000 | -50,000 | 0.05 | -0.00 | -24,000 | 2008-08-26 | |
| 64 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 414,187 | -2,000 | 0.01 | -0.00 | -25,120 | 2008-08-26 | |
| 65 | 0419 | Hony Media Group:O | 4,638,500 | -300,000 | 0.03 | -0.00 | -25,200 | 2008-08-26 | |
| 66 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,017,500 | -50,000 | 0.03 | -0.00 | -30,000 | 2008-08-26 | |
| 67 | 0651 | China Ocean Industry Group Limited:O | 2,028,120,588 | -500,000 | 11.11 | -0.00 | -31,000 | 2008-08-26 | |
| 68 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,396,000 | -20,000 | 0.02 | -0.00 | -34,400 | 2008-08-26 | |
| 69 | 0261 | GBA Holdings Limited:O | 36,436,500 | -4,000,000 | 0.06 | -0.01 | -40,000 | 2008-08-26 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 164,000 | -12,000 | 0.00 | -0.00 | -44,040 | 2008-08-26 | |
| 71 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 260,000 | -20,000 | 0.01 | -0.00 | -45,400 | 2008-08-26 | |
| 72 | 0097 | HENDERSON INVESTMENT LIMITED:O | 420,000 | -127,000 | 0.01 | -0.00 | -57,785 | 2008-08-26 | |
| 73 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 44,600 | -2,000 | 0.01 | -0.00 | -58,600 | 2008-08-26 | |
| 74 | 0848 | Maoye International Holdings Limited:O | 1,305,000 | -35,000 | 0.03 | -0.00 | -58,800 | 2008-08-26 | |
| 75 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 478,000 | -50,000 | 0.03 | -0.00 | -62,000 | 2008-08-26 | |
| 76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 304,000 | -10,000 | 0.01 | -0.00 | -68,600 | 2008-08-26 | |
| 77 | 0235 | CSC Holdings Limited (HK):O | 1,614,425 | -170,000 | 0.08 | -0.01 | -73,100 | 2008-08-26 | |
| 78 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,158,339 | -20,000 | 0.19 | -0.00 | -76,800 | 2008-08-26 | |
| 79 | 1229 | Nan Nan Resources Enterprise Limited:O | 144,000 | -60,000 | 0.02 | -0.01 | -108,000 | 2008-08-26 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,434,000 | -336,000 | 0.02 | -0.00 | -119,280 | 2008-08-26 | |
| 81 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 28,400 | -12,400 | 0.00 | -0.00 | -159,464 | 2008-08-26 | |
| 82 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 100,000 | -290,000 | 0.03 | -0.08 | -440,800 | 2008-08-26 | |
| 83 | 0910 | China Sandi Holdings Limited:O | 13,590,150 | -1,300,000 | 0.24 | -0.02 | -689,000 | 2008-08-26 | |
| 84 | 0996 | Carnival Group International Holdings Limited:O | 14,000 | -500,000 | 0.00 | -0.05 | -770,000 | 2008-08-26 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,000 | -15,600 | 0.00 | -0.00 | -1,034,280 | 2008-08-26 |
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