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

CCASS holding changes from 2008-11-06 to 2008-11-07

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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 1398 Industrial and Commercial Bank of China Limited:H 7,778,000 2,742,000 0.01 0.00 10,200,240 2008-11-07
2 3328 Bank of Communications Co., Ltd.:H 1,364,000 184,000 0.01 0.00 835,360 2008-11-07
3 2007 Country Garden Holdings Company Limited:O 1,180,000 426,000 0.01 0.00 528,240 2008-11-07
4 0002 CLP HOLDINGS LIMITED:O 254,423 9,000 0.01 0.00 497,700 2008-11-07
5 0008 PCCW LIMITED:O 1,121,431 110,000 0.02 0.00 396,000 2008-11-07
6 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,222,836 1,222,836 0.05 0.05 336,280 2008-11-07
7 0697 Shoucheng Holdings Limited:O 3,616,036 370,000 0.05 0.01 277,500 2008-11-07
8 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 702,000 600,000 0.03 0.02 252,000 2008-11-07
9 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 126,186 126,186 0.01 0.01 229,659 2008-11-07
10 1068 China Yurun Food Group Limited:O 21,000 20,000 0.00 0.00 186,200 2008-11-07
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 130,500 13,500 0.00 0.00 172,260 2008-11-07
12 3303 Jutal Offshore Oil Services Limited:O 800,000 456,000 0.16 0.09 132,240 2008-11-07
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 87,777 5,000 0.01 0.00 85,000 2008-11-07
14 0728 CHINA TELECOM CORPORATION LIMITED:H 1,452,000 30,000 0.01 0.00 77,400 2008-11-07
15 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 432,000 100,000 0.03 0.01 73,000 2008-11-07
16 0006 Power Assets Holdings Limited:O 38,637 1,500 0.00 0.00 69,000 2008-11-07
17 0817 China Jinmao Holdings Group Limited:O 152,000 44,000 0.00 0.00 56,760 2008-11-07
18 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,140 3,000 0.01 0.00 52,080 2008-11-07
19 0397 Minerva Group Holding Limited:O 8,436,126 3,000,000 0.06 0.02 48,000 2008-11-07
20 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 92,500 20,000 0.02 0.00 46,800 2008-11-07
21 0127 CHINESE ESTATES HOLDINGS LIMITED:O 14,291 8,000 0.00 0.00 46,640 2008-11-07
22 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,763,220 200,000 0.02 0.00 42,400 2008-11-07
23 3378 Xiamen International Port Co., Ltd:H 310,000 50,000 0.03 0.01 36,500 2008-11-07
24 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 632,010 100,000 0.14 0.02 34,000 2008-11-07
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 886,500 50,000 0.03 0.00 34,000 2008-11-07
26 0959 Century Entertainment International Holdings Limited:O 1,161,513 165,000 0.04 0.01 33,825 2008-11-07
27 1893 China National Materials Company Limited:H 276,000 13,000 0.02 0.00 32,890 2008-11-07
28 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 747,151 112,000 0.05 0.01 31,360 2008-11-07
29 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 265,000 30,000 0.01 0.00 28,200 2008-11-07
30 0148 Kingboard Holdings Limited:O 42,700 2,000 0.01 0.00 26,760 2008-11-07
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,000,000 10,000 0.03 0.00 25,500 2008-11-07
32 0883 CNOOC LIMITED:O 401,000 4,000 0.00 0.00 23,800 2008-11-07
33 0598 SINOTRANS LIMITED:H 138,000 20,000 0.01 0.00 23,600 2008-11-07
34 0109 Good Resources Holdings Limited:O 830,050,756 960,000 12.92 0.01 23,040 2008-11-07
35 0480 HKR INTERNATIONAL LIMITED:O 320,200 12,800 0.02 0.00 21,760 2008-11-07
36 0163 Emperor International Holdings Limited:O 60,000 30,000 0.00 0.00 20,400 2008-11-07
37 1211 BYD COMPANY LIMITED:H 5,000 1,500 0.00 0.00 19,860 2008-11-07
38 1055 China Southern Airlines Company Limited:H 387,000 14,000 0.02 0.00 15,820 2008-11-07
39 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,447,000 10,000 0.19 0.00 15,200 2008-11-07
40 0181 FUJIAN HOLDINGS LIMITED:O 200,000 60,000 0.04 0.01 14,400 2008-11-07
41 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,142,000 900,000 0.03 0.01 14,400 2008-11-07
42 0082 Crazy Sports Group Limited:O 1,222,400 100,000 0.07 0.01 12,200 2008-11-07
43 1838 China Properties Group Limited:O 67,000 12,000 0.00 0.00 11,880 2008-11-07
44 1013 Wai Chun Group Holdings Limited:O 95,654,000 200,000 1.77 0.00 10,400 2008-11-07
45 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,266,000 20,000 0.12 0.00 8,200 2008-11-07
46 1185 China Energine International (Holdings) Limited:O 3,841,328 30,000 0.11 0.00 6,750 2008-11-07
47 0491 Emperor Culture Group Limited:O 30,945,226 300,000 1.60 0.02 5,700 2008-11-07
48 1033 Sinopec Oilfield Service Corporation:H 782,000 10,000 0.06 0.00 5,300 2008-11-07
49 0340 Tongguan Gold Group Limited:O 1,510,000 20,000 0.03 0.00 4,440 2008-11-07
50 0636 FUBON BANK (HONG KONG) LIMITED:O 122,284 2,000 0.01 0.00 4,420 2008-11-07
51 8041 Luxey International (Holdings) Limited:O 600,000 200,000 0.01 0.00 3,200 2008-11-07
52 0779 PT International Development Corporation Limited:Wrnt 296,718 296,718 0.06 0.06 2,967 2008-11-07
53 0822 Ka Shui International Holdings Limited:O 21,278,000 10,000 2.42 0.00 2,400 2008-11-07
54 0810 China Castson 81 Finance Company Limited (BM):O 13,540,000 10,000 1.00 0.00 600 2008-11-07
55 0617 PALIBURG HOLDINGS LIMITED:O 291,028 -1 0.03 -0.26 -0 2008-11-07
56 1868 Neo-Neon Holdings Limited:O 12,000 -500 0.00 -0.00 -630 2008-11-07
57 0604 SHENZHEN INVESTMENT LIMITED:O 476,000 -2,000 0.01 -0.00 -1,720 2008-11-07
58 0670 China Eastern Airlines Corporation Limited:H 582,000 -2,000 0.04 -0.00 -1,920 2008-11-07
59 0427 Hop Hing Group Holdings Limited:Wrnt 126,000 -24,000 0.52 -0.10 -3,000 2008-11-07
60 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 338,026 -2,000 0.03 -0.00 -3,500 2008-11-07
61 2899 ZIJIN MINING GROUP CO., LTD.:H 203,500 -2,000 0.01 -0.00 -4,640 2008-11-07
62 2868 Beijing Capital Land Co., Ltd.:H 36,000 -8,000 0.00 -0.00 -6,720 2008-11-07
63 2626 Hunan Nonferrous Metals Corporation Limited:H 928,000 -10,000 0.06 -0.00 -7,100 2008-11-07
64 0119 Poly Property Group Co., Limited:O 53,800 -5,000 0.00 -0.00 -7,400 2008-11-07
65 3323 China National Building Material Company Limited:H 72,000 -2,000 0.01 -0.00 -8,080 2008-11-07
66 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 138,801 -10,000 0.01 -0.00 -8,600 2008-11-07
67 0390 CHINA RAILWAY GROUP LIMITED:H 1,109,000 -2,000 0.03 -0.00 -8,660 2008-11-07
68 2727 Shanghai Electric Group Company Limited:H 186,000 -4,000 0.01 -0.00 -9,360 2008-11-07
69 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 612,000 -100,000 0.03 -0.01 -9,600 2008-11-07
70 0202 EverChina Int'l Holdings Company Limited:O 101,385,000 -600,000 0.50 -0.00 -9,600 2008-11-07
71 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 183,000 -110,000 0.00 -0.00 -9,900 2008-11-07
72 2689 Nine Dragons Paper (Holdings) Limited:O 72,000 -7,000 0.00 -0.00 -10,080 2008-11-07
73 1200 Midland Holdings Limited (BM):O 48,000 -4,000 0.01 -0.00 -12,440 2008-11-07
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 254,600 -2,000 0.01 -0.00 -14,000 2008-11-07
75 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 384,000 -24,000 0.03 -0.00 -14,400 2008-11-07
76 1393 Hidili Industry International Development Limited:O 73,000 -10,000 0.00 -0.00 -14,500 2008-11-07
77 1109 CHINA RESOURCES LAND LIMITED:O 8,000 -2,000 0.00 -0.00 -16,460 2008-11-07
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 640,000 -10,000 0.04 -0.00 -16,800 2008-11-07
79 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,000 -2,000 0.00 -0.00 -17,400 2008-11-07
80 0485 China Sinostar Group Company Limited:O 1,079,864 -100,000 0.14 -0.01 -20,000 2008-11-07
81 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 504,000 -50,000 0.02 -0.00 -22,500 2008-11-07
82 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -22,700 2008-11-07
83 0656 FOSUN INTERNATIONAL LIMITED:O 503,000 -14,000 0.01 -0.00 -23,240 2008-11-07
84 0743 Asia Cement (China) Holdings Corporation:O 8,000 -10,000 0.00 -0.00 -23,500 2008-11-07
85 0522 ASMPT Limited:O 3,200 -1,000 0.00 -0.00 -24,200 2008-11-07
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,202,500 -100,000 0.03 -0.00 -25,500 2008-11-07
87 0358 Jiangxi Copper Company Limited:H 107,000 -6,000 0.01 -0.00 -25,800 2008-11-07
88 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 70,000 -10,000 0.00 -0.00 -26,100 2008-11-07
89 0103 Shougang Century Holdings Limited:O 290,000 -100,000 0.02 -0.01 -26,500 2008-11-07
90 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 78,500 -4,000 0.01 -0.00 -26,960 2008-11-07
91 0467 United Energy Group Limited:O 20,383,100 -100,000 0.16 -0.00 -27,000 2008-11-07
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,038,000 -24,000 0.02 -0.00 -27,600 2008-11-07
93 1800 China Communications Construction Company Limited:H 330,000 -5,000 0.01 -0.00 -30,200 2008-11-07
94 0298 Chuang's China Investments Limited:O 314,325 -220,000 0.02 -0.01 -30,360 2008-11-07
95 3383 Agile Group Holdings Limited (KY):O 150,000 -12,000 0.00 -0.00 -35,400 2008-11-07
96 0992 LENOVO GROUP LIMITED:O 154,000 -16,000 0.00 -0.00 -35,520 2008-11-07
97 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 7,804,400 -200,000 1.37 -0.04 -36,000 2008-11-07
98 0635 PLAYMATES HOLDINGS LIMITED:O 43,010 -30,000 0.02 -0.01 -38,400 2008-11-07
99 0753 Air China Limited:H 496,000 -20,000 0.01 -0.00 -40,400 2008-11-07
100 2038 FIH Mobile Limited:O 33,000 -15,000 0.00 -0.00 -41,850 2008-11-07
101 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,000 -3,000 0.00 -0.00 -41,880 2008-11-07
102 0013 Hutchison Whampoa Limited:O 142,200 -1,000 0.00 -0.00 -43,500 2008-11-07
103 1205 CITIC RESOURCES HOLDINGS LIMITED:O 981,100 -60,000 0.02 -0.00 -43,800 2008-11-07
104 0123 Yuexiu Property Company Limited:O 2,518,001 -80,000 0.04 -0.00 -48,800 2008-11-07
105 1828 DAH CHONG HONG HOLDINGS LIMITED:O 608,440 -50,000 0.03 -0.00 -63,000 2008-11-07
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 182,500 -30,000 0.00 -0.00 -64,800 2008-11-07
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 242,900 -900 0.02 -0.00 -65,700 2008-11-07
108 0020 WHEELOCK AND COMPANY LIMITED:O 29,000 -5,000 0.00 -0.00 -67,600 2008-11-07
109 0011 HANG SENG BANK, LIMITED:O 75,922 -800 0.00 -0.00 -85,200 2008-11-07
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 330,000 -30,000 0.01 -0.00 -87,000 2008-11-07
111 0998 China CITIC Bank Corporation Limited:H 397,000 -30,000 0.00 -0.00 -87,300 2008-11-07
112 0623 SinoMedia Holding Limited:O 100,000 -100,000 0.02 -0.02 -88,000 2008-11-07
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 520,000 -20,000 0.00 -0.00 -91,000 2008-11-07
114 2777 Guangzhou R&F Properties Co., Ltd.:H 42,400 -20,000 0.00 -0.00 -93,000 2008-11-07
115 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 350,000 -10,000 0.00 -0.00 -94,000 2008-11-07
116 1088 China Shenhua Energy Company Limited:H 51,000 -7,000 0.00 -0.00 -99,820 2008-11-07
117 1228 Superb Summit International Group Limited:O 1,848,242,255 -2,910,000 10.14 -0.02 -104,760 2008-11-07
118 0019 SWIRE PACIFIC LIMITED:A 25,500 -2,000 0.00 -0.00 -105,900 2008-11-07
119 0005 HSBC HOLDINGS PLC:O 269,196 -1,600 0.00 -0.00 -147,200 2008-11-07
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 237,575 -33,500 0.01 -0.00 -155,440 2008-11-07
121 0384 CHINA GAS HOLDINGS LIMITED:O 340,000 -270,000 0.01 -0.01 -156,600 2008-11-07
122 0910 China Sandi Holdings Limited:O 15,255,150 -598,000 0.28 -0.01 -164,450 2008-11-07
123 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 51,000 -30,000 0.00 -0.00 -204,000 2008-11-07
124 0857 PETROCHINA COMPANY LIMITED:H 2,078,000 -38,000 0.01 -0.00 -217,360 2008-11-07
125 0165 CHINA EVERBRIGHT LIMITED (HK):O 310,400 -36,000 0.02 -0.00 -280,800 2008-11-07
126 0272 SHUI ON LAND LIMITED:O 109,000 -170,000 0.00 -0.00 -306,000 2008-11-07
127 1186 China Railway Construction Corporation Limited:H 221,000 -36,500 0.01 -0.00 -324,850 2008-11-07
128 3988 BANK OF CHINA LIMITED:H 6,670,000 -155,000 0.01 -0.00 -330,150 2008-11-07
129 0066 MTR CORPORATION LIMITED:O 369,588 -20,000 0.01 -0.00 -352,400 2008-11-07
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 271,500 -38,000 0.00 -0.00 -353,780 2008-11-07
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,563,000 -92,000 0.00 -0.00 -370,760 2008-11-07
132 1886 China Huiyuan Juice Group Limited:O 98,000 -81,000 0.01 -0.01 -713,610 2008-11-07
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,007,000 -39,000 0.01 -0.00 -805,350 2008-11-07
134 0941 China Mobile Limited (HK):O 182,500 -16,000 0.00 -0.00 -1,089,600 2008-11-07

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