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

CCASS holding changes from 2009-10-29 to 2009-10-30

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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 2168 AirPower Technologies Limited:O 165,000 160,000 0.01 0.01 1,478,400 2009-10-30
2 1211 BYD COMPANY LIMITED:H 35,000 14,500 0.00 0.00 1,048,350 2009-10-30
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 539,520 50,000 0.01 0.00 854,000 2009-10-30
4 0381 AOM International Group Company Limited:O 951,324,720 2,020,000 23.11 0.05 808,000 2009-10-30
5 0005 HSBC HOLDINGS PLC:O 497,159 9,200 0.00 0.00 802,240 2009-10-30
6 0998 China CITIC Bank Corporation Limited:H 690,498 95,000 0.01 0.00 564,300 2009-10-30
7 0883 CNOOC LIMITED:O 404,000 34,000 0.00 0.00 408,680 2009-10-30
8 0857 PETROCHINA COMPANY LIMITED:H 1,974,000 40,000 0.01 0.00 384,000 2009-10-30
9 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 444,010 220,000 0.08 0.04 358,600 2009-10-30
10 0728 CHINA TELECOM CORPORATION LIMITED:H 1,806,000 100,000 0.01 0.00 351,000 2009-10-30
11 1398 Industrial and Commercial Bank of China Limited:H 2,881,000 55,000 0.00 0.00 345,950 2009-10-30
12 2886 Binhai Investment Company Limited:O 10,436,000 584,000 0.17 0.01 344,560 2009-10-30
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,469,000 50,000 0.00 0.00 340,500 2009-10-30
14 1618 Metallurgical Corporation of China Ltd.:H 1,148,000 55,000 0.04 0.00 288,750 2009-10-30
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 203,800 1,500 0.02 0.00 209,700 2009-10-30
16 0347 Angang Steel Company Limited:H 98,200 14,000 0.01 0.00 205,800 2009-10-30
17 0001 CK Hutchison Holdings Limited:O 30,000 2,000 0.00 0.00 200,600 2009-10-30
18 0083 SINO LAND COMPANY LIMITED:O 122,000 12,000 0.00 0.00 180,720 2009-10-30
19 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 150,000 56,000 0.01 0.00 178,640 2009-10-30
20 1088 China Shenhua Energy Company Limited:H 65,500 5,000 0.00 0.00 178,500 2009-10-30
21 0004 Wharf (Holdings) Limited (The):O 40,406 4,000 0.00 0.00 171,000 2009-10-30
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 156,000 100,000 0.01 0.00 170,000 2009-10-30
23 0941 China Mobile Limited (HK):O 246,756 2,000 0.00 0.00 148,000 2009-10-30
24 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 728,023 50,000 0.04 0.00 144,000 2009-10-30
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 522,000 26,000 0.03 0.00 124,540 2009-10-30
26 0522 ASMPT Limited:O 5,000 2,000 0.00 0.00 122,800 2009-10-30
27 0822 Ka Shui International Holdings Limited:O 20,448,000 260,000 2.32 0.03 114,400 2009-10-30
28 0203 DENWAY MOTORS LIMITED:O 124,000 30,000 0.00 0.00 113,100 2009-10-30
29 1224 C C Land Holdings Limited:O 429,000 25,000 0.02 0.00 108,250 2009-10-30
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 874,000 14,000 0.01 0.00 94,360 2009-10-30
31 0261 GBA Holdings Limited:O 38,246,500 9,120,000 0.06 0.01 91,200 2009-10-30
32 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,890,000 50,000 0.80 0.02 89,000 2009-10-30
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 550,000 10,000 0.01 0.00 83,100 2009-10-30
34 0196 Honghua Group Limited:O 1,618,000 50,000 0.05 0.00 81,500 2009-10-30
35 0198 SMI Holdings Group Limited:O 557,328 300,000 0.02 0.01 81,000 2009-10-30
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 300,575 8,000 0.01 0.00 78,720 2009-10-30
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 109,573 10,000 0.00 0.00 77,300 2009-10-30
38 2899 ZIJIN MINING GROUP CO., LTD.:H 174,000 10,000 0.00 0.00 76,700 2009-10-30
39 0515 China Silver Technology Holdings Limited:O 418,000 44,000 0.17 0.02 67,320 2009-10-30
40 8096 Ruifeng Petroleum Chemical Holdings Limited:O 97,385,000 50,000 19.43 0.01 65,000 2009-10-30
41 3313 Meadville Holdings (BVI) Limited:O 65,000 30,000 0.00 0.00 64,500 * 2009-10-30
42 0390 CHINA RAILWAY GROUP LIMITED:H 1,091,000 10,000 0.03 0.00 62,500 2009-10-30
43 0763 ZTE CORPORATION:H 17,960 1,400 0.01 0.00 61,110 2009-10-30
44 1313 China Resources Building Materials Technology Holdings Limited:O 822,000 16,000 0.01 0.00 59,680 2009-10-30
45 3800 GCL Technology Holdings Limited (KY):O 212,000 30,000 0.00 0.00 59,100 2009-10-30
46 0596 Inspur Digital Enterprise Technology Limited:O 135,000 50,000 0.00 0.00 56,000 2009-10-30
47 0013 Hutchison Whampoa Limited:O 191,900 1,000 0.00 0.00 55,350 2009-10-30
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 314,000 6,000 0.01 0.00 52,380 2009-10-30
49 0002 CLP HOLDINGS LIMITED:O 307,923 1,000 0.01 0.00 52,100 2009-10-30
50 0922 Anxian Yuan China Holdings Limited:O 680,000 100,000 0.03 0.01 52,000 2009-10-30
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 138,000 10,000 0.00 0.00 50,900 2009-10-30
52 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 138,000 6,000 0.01 0.00 48,480 2009-10-30
53 0433 North Mining Shares Company Limited:O 39,270,006 100,000 0.41 0.00 47,000 2009-10-30
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 236,026 10,000 0.02 0.00 43,100 2009-10-30
55 1033 Sinopec Oilfield Service Corporation:H 782,000 20,000 0.06 0.00 39,200 2009-10-30
56 0438 IRICO Group New Energy Company Limited:H 76,000 76,000 0.02 0.02 38,760 2009-10-30
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,588,000 100,000 0.02 0.00 38,500 2009-10-30
58 2309 ZO Future Group:O 306,000 100,000 0.01 0.00 38,500 2009-10-30
59 0933 Brightoil Petroleum (Holdings) Limited:O 16,000 6,000 0.00 0.00 37,380 2009-10-30
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 664,000 1,000 0.01 0.00 36,550 2009-10-30
61 2883 China Oilfield Services Limited:H 60,000 4,000 0.00 0.00 34,480 2009-10-30
62 0921 Hisense Home Appliances Group Co., Ltd.:H 1,399,000 13,000 0.30 0.00 34,450 2009-10-30
63 0009 KEYNE LTD:O 300,000 200,000 0.01 0.01 34,200 2009-10-30
64 1968 Peak Sport Products Co., Limited:O 66,000 10,000 0.00 0.00 34,000 2009-10-30
65 0533 GOLDLION HOLDINGS LIMITED:O 58,000 17,000 0.01 0.00 33,830 2009-10-30
66 0038 FIRST TRACTOR COMPANY LIMITED:H 272,000 10,000 0.07 0.00 32,400 2009-10-30
67 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,740,808 50,000 0.10 0.00 31,000 2009-10-30
68 0335 UPBEST GROUP LIMITED:O 1,979,597 30,000 0.15 0.00 29,700 2009-10-30
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 234,000 20,000 0.00 0.00 29,000 2009-10-30
70 1053 Chongqing Iron & Steel Company Limited:H 365,600 10,000 0.07 0.00 29,000 2009-10-30
71 0691 China Shanshui Cement Group Limited:O 16,000 5,000 0.00 0.00 28,000 2009-10-30
72 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 13,200,000 200,000 0.53 0.01 27,000 2009-10-30
73 0753 Air China Limited:H 338,000 6,000 0.01 0.00 25,920 2009-10-30
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 560,000 4,000 0.02 0.00 23,320 2009-10-30
75 0585 Imagi International Holdings Limited:O 9,940,500 110,000 0.28 0.00 23,100 2009-10-30
76 1055 China Southern Airlines Company Limited:H 332,000 10,000 0.01 0.00 23,000 2009-10-30
77 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 128,000 10,000 0.01 0.00 21,800 2009-10-30
78 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 177,500 6,000 0.00 0.00 21,240 2009-10-30
79 3968 CHINA MERCHANTS BANK CO., LTD.:H 142,510 1,000 0.00 0.00 20,350 2009-10-30
80 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 19,100 2009-10-30
81 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 272,000 10,000 0.02 0.00 17,000 2009-10-30
82 0945 MANULIFE FINANCIAL CORPORATION:O 10,426 100 0.00 0.00 15,180 2009-10-30
83 1387 China Dili Group:O 1,128,000 10,000 0.01 0.00 15,000 2009-10-30
84 8150 Seamless Green China (Holdings) Limited:O 430,000 350,000 0.01 0.01 14,350 * 2009-10-30
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 264,500 5,000 0.00 0.00 14,200 2009-10-30
86 0761 Bel Global Resources Holdings Limited:O 700,000 100,000 0.03 0.00 13,800 2009-10-30
87 8296 Sino-Life Group Limited:O 584,000 8,000 0.09 0.00 13,760 2009-10-30
88 0841 Asia Cassava Resources Holdings Limited:O 18,000 6,000 0.01 0.00 13,560 2009-10-30
89 8071 China Netcom Technology Holdings Limited:O 14,685,000 90,000 0.42 0.00 13,050 2009-10-30
90 0023 BANK OF EAST ASIA, LIMITED (THE):O 80,129 400 0.00 0.00 11,120 2009-10-30
91 0546 Fufeng Group Limited:O 120,000 2,000 0.01 0.00 8,000 2009-10-30
92 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 18,000 4,000 0.01 0.00 5,400 2009-10-30
93 1883 CITIC Telecom International Holdings Limited:O 308,900 2,000 0.02 0.00 5,180 2009-10-30
94 0250 SINO-I TECHNOLOGY LIMITED:O 736,875,000 100,000 3.70 0.00 5,000 2009-10-30
95 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,613,180 10,000 0.05 0.00 4,350 2009-10-30
96 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 75,000 1,000 0.00 0.00 4,050 2009-10-30
97 1051 G-Resources Group Limited:O 6,844,580 6,000 0.05 0.00 2,940 2009-10-30
98 0245 China Vered Financial Holding Corporation Limited:O 7,319,500 10,000 0.10 0.00 2,350 2009-10-30
99 0616 EMINENCE ENTERPRISE LIMITED:O 3,489 3,489 0.00 0.00 1,535 2009-10-30
100 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,790,101 -20,000 0.09 -0.00 -2,380 2009-10-30
101 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,314,000 -2,000 0.09 -0.00 -2,780 2009-10-30
102 0933 Viva Goods Company Limited:O 732,330 -20,000 0.02 -0.00 -3,200 2009-10-30
103 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 -20,000 0.00 -0.00 -3,480 2009-10-30
104 1234 China Lilang Limited:O 134,000 -1,000 0.01 -0.00 -3,560 2009-10-30
105 0021 Great China Holdings (Hong Kong) Limited:O 0 -5,000 0.00 -0.00 -4,900 2009-10-30
106 0689 EPI (Holdings) Limited:O 1,726,149 -20,000 0.03 -0.00 -4,960 2009-10-30
107 1222 WANG ON GROUP LIMITED:O 724,243 -23,040 0.03 -0.00 -5,207 2009-10-30
108 0519 Novautek Technologies Group Limited (BM):O 510,000 -20,000 0.06 -0.00 -5,500 2009-10-30
109 0279 Arta TechFin Corporation Limited:O 161,866 -10,000 0.07 -0.00 -6,000 2009-10-30
110 0755 DevGreat Group Limited:O 1,510,000 -20,000 0.01 -0.00 -6,500 2009-10-30
111 0055 Neway Group Holdings Limited:O 20,000 -30,000 0.00 -0.00 -6,510 2009-10-30
112 0221 Easy One Financial Group Limited:O 1,232,000 -32,000 0.02 -0.00 -7,520 2009-10-30
113 2009 BBMG Corporation:H 289,000 -1,000 0.02 -0.00 -7,890 2009-10-30
114 0726 DIT Group Limited:O 1,104,800 -20,000 0.32 -0.01 -7,900 2009-10-30
115 8173 Hephaestus Holdings Limited:O 2,230,000 -100,000 0.04 -0.00 -10,900 2009-10-30
116 0263 GT GROUP HOLDINGS LIMITED:O 719,200 -60,000 0.01 -0.00 -11,520 2009-10-30
117 0547 Digital Domain Holdings Limited:O 675,280 -50,000 0.02 -0.00 -12,750 2009-10-30
118 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,202,000 -30,000 0.20 -0.00 -13,050 2009-10-30
119 0148 Kingboard Holdings Limited:O 28,700 -500 0.00 -0.00 -15,900 2009-10-30
120 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,564,000 -10,000 0.03 -0.00 -16,100 2009-10-30
121 0603 China Oil And Gas Group Limited:O 1,644,700 -20,000 0.04 -0.00 -16,200 2009-10-30
122 0690 Uni-Bio Science Group Limited:O 200,900 -30,000 0.02 -0.00 -16,800 2009-10-30
123 8046 Heng Xin China Holdings Limited:O 112,000 -24,000 0.01 -0.00 -17,040 2009-10-30
124 1013 Wai Chun Group Holdings Limited:O 236,030,000 -150,000 4.38 -0.00 -17,100 2009-10-30
125 8055 China E-Information Technology Group Limited:O 34,212,000 -392,000 1.49 -0.02 -18,816 2009-10-30
126 0122 CROCODILE GARMENTS LIMITED:O 92,000 -49,000 0.01 -0.01 -19,110 2009-10-30
127 0493 GOME Retail Holdings Limited:O 283,309 -10,000 0.00 -0.00 -23,400 2009-10-30
128 2866 COSCO SHIPPING Development Co., Ltd.:H 729,350 -10,000 0.02 -0.00 -28,400 2009-10-30
129 1141 CMBC Capital Holdings Limited:O 468,600 -120,000 0.02 -0.01 -29,760 2009-10-30
130 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 0 -38,000 0.00 -0.00 -30,020 2009-10-30
131 0990 Deep Source Holdings Limited:O 169,000 -20,000 0.02 -0.00 -31,800 2009-10-30
132 0202 EverChina Int'l Holdings Company Limited:O 105,525,000 -400,000 0.48 -0.00 -34,400 2009-10-30
133 0623 SinoMedia Holding Limited:O 0 -20,000 0.00 -0.00 -36,400 2009-10-30
134 0633 China All Access (Holdings) Limited:O 550,000 -22,000 0.05 -0.00 -38,060 2009-10-30
135 0667 HannStar Board International Holdings Limited:O 24,000 -20,000 0.00 -0.00 -38,400 2009-10-30
136 0471 Silkwave Inc:O 150,000 -325,000 0.01 -0.01 -39,325 2009-10-30
137 0467 United Energy Group Limited:O 15,143,100 -100,000 0.12 -0.00 -41,000 2009-10-30
138 2777 Guangzhou R&F Properties Co., Ltd.:H 14,400 -2,800 0.00 -0.00 -41,888 2009-10-30
139 1065 Tianjin Capital Environmental Protection Group Company Limited:H 198,000 -20,000 0.06 -0.01 -44,000 2009-10-30
140 1215 Kai Yuan Holdings Limited:O 32,387,500 -140,000 0.34 -0.00 -44,100 2009-10-30
141 3330 Lingbao Gold Group Company Ltd.:H 70,000 -16,000 0.02 -0.01 -45,760 2009-10-30
142 0491 Emperor Culture Group Limited:O 35,815,226 -1,000,000 1.85 -0.05 -48,000 2009-10-30
143 0272 SHUI ON LAND LIMITED:O 205,450 -10,000 0.00 -0.00 -48,100 2009-10-30
144 0123 Yuexiu Property Company Limited:O 2,334,001 -24,000 0.03 -0.00 -50,400 2009-10-30
145 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 674,000 -42,000 0.08 -0.01 -51,240 2009-10-30
146 0583 Great Wall Pan Asia Holdings Limited:O 95,650 -38,000 0.01 -0.00 -54,720 2009-10-30
147 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,568,000 -400,000 0.05 -0.00 -56,000 2009-10-30
148 3993 CMOC Group Limited (CN):H 218,000 -10,000 0.02 -0.00 -65,300 2009-10-30
149 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 52,000 -10,000 0.00 -0.00 -66,900 2009-10-30
150 0630 AMCO United Holding Limited:O 505,000 -80,000 0.05 -0.01 -67,200 2009-10-30
151 0773 China Metal Recycling (Holdings) Limited:O 22,200 -6,000 0.00 -0.00 -68,160 2009-10-30
152 8158 China Regenerative Medicine International Limited:O 575,000 -200,000 0.02 -0.01 -72,000 2009-10-30
153 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 231,000 -4,000 0.00 -0.00 -72,960 2009-10-30
154 0091 Golden Century International Holdings Group Limited:O 153,100,000 -650,000 2.32 -0.01 -77,350 2009-10-30
155 8351 Larry Jewelry International Company Limited:O 500,000 -120,000 0.10 -0.03 -78,000 2009-10-30
156 0082 Crazy Sports Group Limited:O 1,194,400 -40,000 0.05 -0.00 -85,200 2009-10-30
157 1182 Success Dragon International Holdings Limited:O 15,266,300 -900,000 0.24 -0.01 -90,000 2009-10-30
158 0246 REAL GOLD MINING LIMITED:O 52,500 -10,000 0.01 -0.00 -98,400 2009-10-30
159 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 -4,000 0.00 -0.00 -110,200 2009-10-30
160 8203 Kaisun Holdings Limited:O 320,000 -110,000 0.02 -0.01 -114,400 2009-10-30
161 0818 Hi Sun Technology (China) Limited:O 267,000 -39,000 0.01 -0.00 -118,560 2009-10-30
162 0925 Beijing Properties (Holdings) Limited:O 1,330,000 -150,000 0.04 -0.00 -120,000 2009-10-30
163 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 14,000 -22,000 0.01 -0.01 -122,760 2009-10-30
164 1868 Neo-Neon Holdings Limited:O 16,000 -25,000 0.00 -0.00 -127,750 2009-10-30
165 0810 China Castson 81 Finance Company Limited (BM):O 29,410,000 -620,000 1.80 -0.04 -128,340 2009-10-30
166 0276 Mongolia Energy Corporation Limited:O 789,447 -39,000 0.01 -0.00 -130,260 2009-10-30
167 0697 Shoucheng Holdings Limited:O 3,720,036 -100,000 0.05 -0.00 -136,000 2009-10-30
168 0819 Tianneng Power International Limited:O 10,000 -40,000 0.00 -0.00 -168,400 2009-10-30
169 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,396,902 -124,798 0.09 -0.00 -174,717 2009-10-30
170 0019 SWIRE PACIFIC LIMITED:A 27,000 -2,000 0.00 -0.00 -192,000 2009-10-30
171 3988 BANK OF CHINA LIMITED:H 4,654,000 -49,000 0.01 -0.00 -224,420 2009-10-30
172 1099 SINOPHARM GROUP CO. LTD.:H 14,800 -9,600 0.00 -0.00 -270,720 2009-10-30
173 0119 Poly Property Group Co., Limited:O 451,800 -51,000 0.02 -0.00 -458,490 2009-10-30
174 0724 Ruixin International Holdings Limited:O 1,760,000 -890,000 0.05 -0.02 -569,600 2009-10-30
175 0813 Shimao Group Holdings Limited:O 26,000 -40,000 0.00 -0.00 -590,400 2009-10-30
176 0683 KERRY PROPERTIES LIMITED:O 49,000 -18,188 0.00 -0.00 -803,910 2009-10-30
177 0182 Concord New Energy Group Limited:O 688,000 -1,100,000 0.01 -0.02 -979,000 2009-10-30
178 0109 Good Resources Holdings Limited:O 88,349,700 -970,000 6.66 -0.07 -1,115,500 2009-10-30
179 0285 BYD Electronic (International) Company Limited:O 175,000 -208,000 0.01 -0.01 -1,522,560 2009-10-30
180 2000 SIM TECHNOLOGY GROUP LIMITED:O 74,000 -1,602,000 0.00 -0.11 -2,066,580 2009-10-30
181 0910 China Sandi Holdings Limited:O 124,135,150 -7,420,000 1.89 -0.11 -2,263,100 2009-10-30

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