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

CCASS holding changes from 2009-08-24 to 2009-08-25

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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 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 846,000 450,000 0.05 0.03 675,000 2009-08-25
2 0674 China Tangshang Holdings Limited:O 3,068,000 1,600,000 0.03 0.02 576,000 2009-08-25
3 1176 Zhuguang Holdings Group Company Limited:O 564,000 454,000 0.03 0.03 540,260 2009-08-25
4 1031 Kingston Financial Group Limited:O 37,562,000 1,480,000 0.42 0.02 510,600 2009-08-25
5 0880 SJM Holdings Limited:O 140,000 130,000 0.00 0.00 443,300 2009-08-25
6 2886 Binhai Investment Company Limited:O 27,336,000 748,000 0.46 0.01 381,480 2009-08-25
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 765,000 10,000 0.01 0.00 332,500 2009-08-25
8 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,390,000 720,000 0.05 0.03 327,600 2009-08-25
9 0235 CSC Holdings Limited (HK):O 3,484,425 1,200,000 0.15 0.05 312,000 2009-08-25
10 0123 Yuexiu Property Company Limited:O 2,154,001 200,000 0.03 0.00 290,000 2009-08-25
11 0202 EverChina Int'l Holdings Company Limited:O 102,875,000 2,000,000 0.46 0.01 210,000 2009-08-25
12 0002 CLP HOLDINGS LIMITED:O 311,423 4,000 0.01 0.00 209,200 2009-08-25
13 0005 HSBC HOLDINGS PLC:O 485,844 2,458 0.00 0.00 206,349 2009-08-25
14 0082 Crazy Sports Group Limited:O 1,610,400 180,000 0.08 0.01 189,000 2009-08-25
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,440 4,000 0.00 0.00 161,600 2009-08-25
16 2288 Rykadan Capital Limited:O 45,000 38,000 0.01 0.01 144,780 2009-08-25
17 0285 BYD Electronic (International) Company Limited:O 47,000 30,000 0.00 0.00 123,000 2009-08-25
18 0941 China Mobile Limited (HK):O 168,256 1,500 0.00 0.00 118,050 2009-08-25
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,700 2,000 0.00 0.00 116,100 2009-08-25
20 2899 ZIJIN MINING GROUP CO., LTD.:H 590,000 16,000 0.01 0.00 108,480 2009-08-25
21 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 34,000 20,000 0.00 0.00 107,600 2009-08-25
22 0008 PCCW LIMITED:O 2,319,099 50,000 0.03 0.00 102,500 2009-08-25
23 1224 C C Land Holdings Limited:O 351,000 23,000 0.01 0.00 101,890 2009-08-25
24 1217 China Innovation Investment Limited:O 29,209,638 1,160,000 0.56 0.02 83,520 2009-08-25
25 2349 China City Infrastructure Group Limited:O 200,000 200,000 0.02 0.02 76,000 2009-08-25
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 736,000 10,000 0.00 0.00 71,200 2009-08-25
27 8163 NOIZ Group Limited:O 200,000 200,000 0.00 0.00 71,000 2009-08-25
28 0697 Shoucheng Holdings Limited:O 3,478,036 46,000 0.05 0.00 68,080 2009-08-25
29 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 25,000 10,000 0.01 0.00 67,300 2009-08-25
30 3800 GCL Technology Holdings Limited (KY):O 304,000 30,000 0.00 0.00 65,100 2009-08-25
31 1141 CMBC Capital Holdings Limited:O 556,600 200,000 0.03 0.01 64,000 2009-08-25
32 0629 Yue Da International Holdings Limited:O 1,325,000 53,000 0.41 0.02 62,540 2009-08-25
33 8096 Ruifeng Petroleum Chemical Holdings Limited:O 100,550,000 80,000 20.06 0.02 60,000 2009-08-25
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 180,700 400 0.02 0.00 58,560 2009-08-25
35 0208 POLYTEC ASSET HOLDINGS LIMITED:O 183,400 45,000 0.00 0.00 55,350 2009-08-25
36 0433 North Mining Shares Company Limited:O 36,410,006 100,000 0.38 0.00 54,000 2009-08-25
37 0857 PETROCHINA COMPANY LIMITED:H 3,834,000 6,000 0.02 0.00 52,320 2009-08-25
38 0743 Asia Cement (China) Holdings Corporation:O 30,500 10,000 0.00 0.00 49,800 2009-08-25
39 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 216,026 10,000 0.02 0.00 49,000 2009-08-25
40 1094 Cherish Sunshine International Limited:O 728,000 60,000 0.02 0.00 47,400 2009-08-25
41 1211 BYD COMPANY LIMITED:H 5,000 1,000 0.00 0.00 46,700 2009-08-25
42 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 502,937 30,000 0.02 0.00 46,500 2009-08-25
43 2302 CNNC International Limited:O 70,000 5,000 0.02 0.00 44,300 2009-08-25
44 0491 Emperor Culture Group Limited:O 37,805,226 1,000,000 1.95 0.05 43,000 2009-08-25
45 0985 CST Holding (HK) Limited (KY):O 2,140,866 120,000 0.07 0.00 36,000 2009-08-25
46 0819 Tianneng Power International Limited:O 30,000 10,000 0.00 0.00 35,600 2009-08-25
47 0390 CHINA RAILWAY GROUP LIMITED:H 1,050,000 5,000 0.02 0.00 35,300 2009-08-25
48 1013 Wai Chun Group Holdings Limited:O 235,168,000 238,000 4.36 0.00 32,844 2009-08-25
49 1149 Anxin-China Holdings Limited:O 56,000 40,000 0.01 0.01 31,600 2009-08-25
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 680,000 6,000 0.02 0.00 31,200 2009-08-25
51 0166 New Times Corporation Limited (BM):O 3,408,000 60,000 0.08 0.00 26,100 2009-08-25
52 1025 WUMART STORES, INC.:H 2,000 2,000 0.00 0.00 24,960 2009-08-25
53 0810 China Castson 81 Finance Company Limited (BM):O 29,350,000 100,000 1.80 0.01 24,500 2009-08-25
54 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,653,700 32,000 0.10 0.00 24,320 2009-08-25
55 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 234,000 10,000 0.05 0.00 23,900 2009-08-25
56 0030 YNBY International Limited:O 410,000 10,000 0.09 0.00 23,000 2009-08-25
57 2343 PACIFIC BASIN SHIPPING LIMITED:O 75,000 4,000 0.00 0.00 22,160 2009-08-25
58 0493 GOME Retail Holdings Limited:O 373,309 10,000 0.00 0.00 22,000 2009-08-25
59 0190 HKC (HOLDINGS) LIMITED:O 1,655,205 30,000 0.02 0.00 18,300 2009-08-25
60 2777 Guangzhou R&F Properties Co., Ltd.:H 48,000 1,200 0.00 0.00 17,232 2009-08-25
61 8055 China E-Information Technology Group Limited:O 49,192,000 96,000 2.21 0.00 15,360 2009-08-25
62 3889 Global Corn Group Limited:O 20,000 10,000 0.00 0.00 14,500 2009-08-25
63 0990 Deep Source Holdings Limited:O 520,500 10,000 0.06 0.00 10,600 2009-08-25
64 0370 Hong Kong Robotics Group Holding Limited:O 625,000 200,000 0.01 0.00 10,200 2009-08-25
65 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 996,000 12,000 0.07 0.00 8,520 2009-08-25
66 8156 Sinopharm Tech Holdings Limited:O 120,000 10,000 0.00 0.00 6,500 2009-08-25
67 1051 G-Resources Group Limited:O 12,949,580 9,000 0.09 0.00 4,950 2009-08-25
68 0628 Tong Tong AI Social Group Limited:O 1,238,603 16,000 0.13 0.00 4,640 2009-08-25
69 0599 E. BON HOLDINGS LIMITED:O 164,000 2,000 0.07 0.00 1,520 2009-08-25
70 8143 Good Fellow Healthcare Holdings Limited:O 360,000 -20,000 0.01 -0.00 -1,200 2009-08-25
71 1888 Kingboard Laminates Holdings Limited:O 71,000 -500 0.00 -0.00 -2,080 2009-08-25
72 0722 Delta Networks, Inc.:O 0 -1,000 0.00 -0.00 -2,180 2009-08-25
73 0519 Novautek Technologies Group Limited (BM):O 375,000 -5,000 0.04 -0.00 -2,375 2009-08-25
74 0193 CAPITAL ESTATE LIMITED:O 7,013,300 -60,000 0.03 -0.00 -2,580 2009-08-25
75 0729 FDG Electric Vehicles Limited:O 2,172,945 -20,000 0.12 -0.00 -2,640 2009-08-25
76 0455 Tianda Pharmaceuticals Limited:O 251,000 -4,000 0.03 -0.00 -2,840 2009-08-25
77 0544 DAIDO GROUP LIMITED:O 1,784,000 -100,000 0.04 -0.00 -5,300 2009-08-25
78 0128 ENM Holdings Limited (HK):O 980,000 -16,000 0.06 -0.00 -5,520 2009-08-25
79 0706 Beautiful China Holdings Company Limited:O 3,172,000 -20,000 0.17 -0.00 -7,500 2009-08-25
80 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,691,180 -20,040 0.05 -0.00 -8,317 2009-08-25
81 1097 i-CABLE Communications Limited:O 279,790 -10,000 0.01 -0.00 -9,500 2009-08-25
82 0885 Rentian Technology Holdings Limited:O 1,511,250 -100,000 0.09 -0.01 -11,800 2009-08-25
83 0500 Frontier Services Group Limited:O 565,062 -20,000 0.05 -0.00 -12,400 2009-08-25
84 0632 CHK Oil Limited (BM):O 119,800 -22,000 0.02 -0.00 -12,760 2009-08-25
85 3808 SINOTRUK (HONG KONG) LIMITED:O 84,000 -1,500 0.00 -0.00 -13,245 2009-08-25
86 0097 HENDERSON INVESTMENT LIMITED:O 370,000 -20,000 0.01 -0.00 -13,600 2009-08-25
87 0183 Winfull Group Holdings Limited:O 992,000 -40,000 0.03 -0.00 -16,800 2009-08-25
88 1202 Chengdu SIWI Science and Technology Company Limited:H 166,000 -10,000 0.10 -0.01 -17,300 2009-08-25
89 0358 Jiangxi Copper Company Limited:H 89,000 -1,000 0.01 -0.00 -17,560 2009-08-25
90 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 138,848 -10,000 0.01 -0.00 -18,400 2009-08-25
91 0767 Zhong Ji Longevity Science Group Limited:O 7,614,000 -140,000 0.57 -0.01 -19,880 2009-08-25
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 128,000 -2,000 0.01 -0.00 -21,080 2009-08-25
93 0290 GoFintech Quantum Innovation Limited:O 100,000 -50,000 0.01 -0.01 -21,500 2009-08-25
94 2727 Shanghai Electric Group Company Limited:H 128,000 -6,000 0.00 -0.00 -22,500 2009-08-25
95 0171 Silver Grant International Holdings Group Limited:O 700,000 -20,000 0.04 -0.00 -25,800 2009-08-25
96 0552 China Communications Services Corporation Limited:H 152,000 -6,000 0.01 -0.00 -27,300 2009-08-25
97 2689 Nine Dragons Paper (Holdings) Limited:O 46,000 -3,000 0.00 -0.00 -28,440 2009-08-25
98 1041 Lamtex Holdings Limited:O 26,870,000 -1,000,000 0.21 -0.01 -29,000 2009-08-25
99 0261 GBA Holdings Limited:O 46,326,500 -2,800,000 0.07 -0.00 -30,800 2009-08-25
100 2009 BBMG Corporation:H 1,126,500 -3,500 0.10 -0.00 -31,640 2009-08-25
101 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,324,000 -20,000 0.02 -0.00 -31,800 2009-08-25
102 3323 China National Building Material Company Limited:H 38,000 -2,000 0.00 -0.00 -34,080 2009-08-25
103 0571 ESUN HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -35,400 2009-08-25
104 0242 SHUN TAK HOLDINGS LIMITED:O 123,158 -6,000 0.01 -0.00 -35,520 2009-08-25
105 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,121,000 -6,000 0.00 -0.00 -35,760 2009-08-25
106 3968 CHINA MERCHANTS BANK CO., LTD.:H 148,910 -2,000 0.00 -0.00 -36,200 2009-08-25
107 0992 LENOVO GROUP LIMITED:O 366,000 -10,000 0.00 -0.00 -36,200 2009-08-25
108 1393 Hidili Industry International Development Limited:O 55,000 -5,000 0.00 -0.00 -42,100 2009-08-25
109 0736 China Properties Investment Holdings Limited:O 2,065,000 -300,000 0.07 -0.01 -43,500 2009-08-25
110 0210 Daphne International Holdings Limited:O 172,000 -10,000 0.01 -0.00 -48,100 2009-08-25
111 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -50,600 2009-08-25
112 0691 China Shanshui Cement Group Limited:O 21,000 -10,000 0.00 -0.00 -51,000 2009-08-25
113 8173 Hephaestus Holdings Limited:O 1,030,000 -500,000 0.02 -0.01 -52,000 2009-08-25
114 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 110,000 -70,000 0.01 -0.01 -55,300 2009-08-25
115 2357 AviChina Industry & Technology Company Limited:H 276,000 -20,000 0.02 -0.00 -56,000 2009-08-25
116 0013 Hutchison Whampoa Limited:O 153,900 -1,000 0.00 -0.00 -57,700 2009-08-25
117 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,990,101 -500,000 0.03 -0.01 -59,000 2009-08-25
118 0648 SoftMedx Healthcare Limited:O 4,772,000 -1,000,000 0.04 -0.01 -61,000 2009-08-25
119 0347 Angang Steel Company Limited:H 70,200 -4,000 0.01 -0.00 -65,840 2009-08-25
120 3993 CMOC Group Limited (CN):H 233,000 -11,000 0.02 -0.00 -72,380 2009-08-25
121 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,800 -800 0.00 -0.00 -72,480 2009-08-25
122 0773 China Metal Recycling (Holdings) Limited:O 40,800 -9,600 0.00 -0.00 -82,560 2009-08-25
123 1207 SRE Group Limited:O 320,000 -100,000 0.01 -0.00 -83,000 2009-08-25
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 300,000 -10,000 0.01 -0.00 -90,400 2009-08-25
125 0822 Ka Shui International Holdings Limited:O 18,634,000 -250,000 2.12 -0.03 -96,250 2009-08-25
126 0656 FOSUN INTERNATIONAL LIMITED:O 370,000 -17,000 0.01 -0.00 -100,810 2009-08-25
127 1688 Alibaba.com Limited:O 29,500 -5,000 0.00 -0.00 -101,500 2009-08-25
128 1398 Industrial and Commercial Bank of China Limited:H 4,019,000 -20,000 0.00 -0.00 -105,600 2009-08-25
129 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 -20,000 0.00 -0.00 -114,400 2009-08-25
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 266,575 -11,000 0.01 -0.00 -116,380 2009-08-25
131 0286 Aidigong Maternal & Child Health Limited (BM):O 1,680,885 -400,000 0.07 -0.02 -134,000 2009-08-25
132 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 114,000 -8,000 0.08 -0.01 -134,400 2009-08-25
133 0135 KUNLUN ENERGY COMPANY LIMITED:O 540,000 -20,000 0.01 -0.00 -144,800 2009-08-25
134 1228 Superb Summit International Group Limited:O 2,868,778,254 -3,820,000 10.38 -0.01 -191,000 2009-08-25
135 0001 CK Hutchison Holdings Limited:O 18,000 -2,000 0.00 -0.00 -196,700 2009-08-25
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 165,950 -13,000 0.00 -0.00 -222,040 2009-08-25
137 8079 Wisdomcome Group Holdings Limited:O 21,511 -340,000 0.01 -0.20 -255,000 2009-08-25
138 0109 Good Resources Holdings Limited:O 101,365,700 -350,000 10.12 -0.03 -266,000 2009-08-25
139 0683 KERRY PROPERTIES LIMITED:O 10,000 -15,000 0.00 -0.00 -573,750 2009-08-25
140 0651 China Ocean Industry Group Limited:O 3,215,828 -995,000 0.43 -0.13 -626,850 2009-08-25
141 1215 Kai Yuan Holdings Limited:O 13,587,500 -2,080,000 0.15 -0.02 -863,200 2009-08-25
142 0064 GET NICE HOLDINGS LIMITED:O 13,710,000 -2,300,000 0.36 -0.06 -1,771,000 2009-08-25

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