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

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 0877 OM Technologies (Group) Limited:O 136,000 136,000 0.02 0.02 414,800 2010-05-26
2 2222 NVC International Holdings Limited:O 351,000 200,000 0.01 0.01 380,000 2010-05-26
3 2006 Shanghai Jin Jiang Capital Company Limited:H 452,000 246,000 0.03 0.02 366,540 2010-05-26
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 861,000 10,000 0.01 0.00 329,000 2010-05-26
5 1055 China Southern Airlines Company Limited:H 331,000 90,000 0.01 0.00 281,700 2010-05-26
6 1800 China Communications Construction Company Limited:H 889,000 27,000 0.02 0.00 166,590 2010-05-26
7 8167 Neo Telemedia Limited:O 1,120,000 1,000,000 0.01 0.01 161,000 2010-05-26
8 0729 FDG Electric Vehicles Limited:O 1,772,945 100,000 0.06 0.00 157,000 2010-05-26
9 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 207,500 45,000 0.04 0.01 128,700 2010-05-26
10 3800 GCL Technology Holdings Limited (KY):O 1,320,000 100,000 0.01 0.00 125,000 2010-05-26
11 0102 Summit Ascent Holdings Limited:O 8,390,842 92,000 3.64 0.04 119,600 2010-05-26
12 2866 COSCO SHIPPING Development Co., Ltd.:H 706,350 45,000 0.02 0.00 115,650 2010-05-26
13 0008 PCCW LIMITED:O 2,859,414 54,000 0.04 0.00 112,860 2010-05-26
14 0835 Asia Coal Limited:O 1,662,977 400,000 0.10 0.02 104,000 2010-05-26
15 1003 Huanxi Media Group Limited:O 3,580,000 1,000,000 0.16 0.04 103,000 2010-05-26
16 0266 TIAN TECK LAND LIMITED:O 50,000 18,000 0.01 0.00 102,600 2010-05-26
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 134,000 10,000 0.01 0.00 94,800 2010-05-26
18 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,000 11,000 0.00 0.00 72,380 2010-05-26
19 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 71,200 2010-05-26
20 0303 VTECH HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 70,100 2010-05-26
21 1130 China Environmental Resources Group Limited:O 2,916,000 1,000,000 0.03 0.01 67,000 2010-05-26
22 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 480,837 50,000 0.02 0.00 66,000 2010-05-26
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,904,000 100,000 0.02 0.00 60,000 2010-05-26
24 0119 Poly Property Group Co., Limited:O 506,800 8,000 0.02 0.00 59,440 2010-05-26
25 0856 VSTECS Holdings Limited:O 52,000 22,000 0.00 0.00 56,760 2010-05-26
26 2338 WEICHAI POWER CO., LTD.:H 15,000 1,000 0.01 0.00 53,950 2010-05-26
27 0763 ZTE CORPORATION:H 18,860 2,200 0.01 0.00 53,680 2010-05-26
28 1766 CRRC Corporation Limited:H 27,000 10,000 0.00 0.00 53,100 2010-05-26
29 0751 Skyworth Group Limited:O 74,000 10,000 0.00 0.00 52,400 2010-05-26
30 0128 ENM Holdings Limited (HK):O 1,632,000 80,000 0.10 0.00 50,400 2010-05-26
31 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 32,000 20,000 0.00 0.00 47,600 2010-05-26
32 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 393,000 20,000 0.02 0.00 47,000 2010-05-26
33 0992 LENOVO GROUP LIMITED:O 554,000 10,000 0.01 0.00 45,900 2010-05-26
34 1868 Neo-Neon Holdings Limited:O 46,000 12,000 0.01 0.00 45,840 2010-05-26
35 2010 Real Nutriceutical Group Limited:O 49,000 10,000 0.00 0.00 45,000 2010-05-26
36 1893 China National Materials Company Limited:H 359,000 10,000 0.03 0.00 41,700 2010-05-26
37 0241 Alibaba Health Information Technology Limited:O 760,000 50,000 0.02 0.00 37,500 2010-05-26
38 1099 SINOPHARM GROUP CO. LTD.:H 24,000 1,200 0.00 0.00 35,400 2010-05-26
39 0203 DENWAY MOTORS LIMITED:O 366,000 10,000 0.00 0.00 31,700 2010-05-26
40 1171 Yankuang Energy Group Company Limited:H 50,000 2,000 0.00 0.00 31,320 2010-05-26
41 0674 China Tangshang Holdings Limited:O 1,236,000 100,000 0.01 0.00 27,000 2010-05-26
42 0945 MANULIFE FINANCIAL CORPORATION:O 13,226 200 0.00 0.00 24,240 2010-05-26
43 0948 Alpha Professional Holdings Limited:O 10,000 10,000 0.00 0.00 18,900 2010-05-26
44 0663 KING STONE ENERGY GROUP LIMITED:O 9,960,000 100,000 0.06 0.00 18,500 2010-05-26
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,438,000 3,000 0.00 0.00 18,270 2010-05-26
46 0555 REXLot Holdings Limited:O 350,000 25,000 0.00 0.00 17,500 2010-05-26
47 0691 China Shanshui Cement Group Limited:O 71,000 5,000 0.00 0.00 17,250 2010-05-26
48 0665 Haitong International Securities Group Limited:O 568,000 4,000 0.08 0.00 16,480 2010-05-26
49 0735 China Power Clean Energy Development Company Limited:O 1,580,000 20,000 0.02 0.00 13,800 2010-05-26
50 2000 SIM TECHNOLOGY GROUP LIMITED:O 246,000 10,000 0.02 0.00 13,700 2010-05-26
51 0267 CITIC Limited (HK):O 311,000 1,000 0.01 0.00 12,980 2010-05-26
52 0925 Beijing Properties (Holdings) Limited:O 1,370,000 20,000 0.04 0.00 10,800 2010-05-26
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 363,575 1,000 0.01 0.00 8,160 2010-05-26
54 1818 Zhaojin Mining Industry Company Limited:H 5,500 500 0.00 0.00 7,740 2010-05-26
55 1313 China Resources Building Materials Technology Holdings Limited:O 198,000 2,000 0.00 0.00 6,380 2010-05-26
56 0869 Playmates Toys Limited:O 7,272,515 16,000 1.05 0.00 6,320 2010-05-26
57 0109 Good Resources Holdings Limited:O 93,566,200 10,000 6.49 0.00 6,200 2010-05-26
58 0825 New World Department Store China Limited:O 36,000 1,000 0.00 0.00 5,920 2010-05-26
59 0706 Beautiful China Holdings Company Limited:O 3,662,000 10,000 0.20 0.00 5,600 2010-05-26
60 0499 Qingdao Holdings International Limited:O 106,790 2,000 0.02 0.00 4,600 2010-05-26
61 0193 CAPITAL ESTATE LIMITED:O 187,830 0 0.01 -0.08 0 2010-05-26
62 0076 Elate Holdings Limited:O 14,850,948 -100,000 0.11 -0.00 -2,400 2010-05-26
63 0235 CSC Holdings Limited (HK):O 2,524,425 -10,000 0.07 -0.00 -5,000 2010-05-26
64 8130 Dadi International Group Limited:O 1,522,400 -80,000 0.02 -0.00 -5,680 2010-05-26
65 1399 Veson Holdings Limited (KY):O 12,000 -10,000 0.00 -0.00 -7,800 2010-05-26
66 0073 ASIAN CITRUS HOLDINGS LIMITED:O 48,000 -2,000 0.01 -0.00 -11,160 2010-05-26
67 0512 Grand Pharmaceutical Group Limited:O 3,137,500 -20,000 0.22 -0.00 -11,400 2010-05-26
68 3378 Xiamen International Port Co., Ltd:H 166,000 -10,000 0.02 -0.00 -12,700 2010-05-26
69 0176 Superactive Group Company Limited:O 50,000 -50,000 0.01 -0.01 -14,500 2010-05-26
70 0547 Digital Domain Holdings Limited:O 675,280 -60,000 0.01 -0.00 -15,900 2010-05-26
71 0082 Crazy Sports Group Limited:O 748,400 -8,000 0.03 -0.00 -16,960 2010-05-26
72 1102 Enviro Energy International Holdings Limited:O 3,109,000 -36,000 0.13 -0.00 -17,280 2010-05-26
73 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 498,000 -4,000 0.01 -0.00 -17,280 2010-05-26
74 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 37,501 -5,000 0.00 -0.00 -19,200 2010-05-26
75 0269 China Resources and Transportation Group Limited:O 6,681,300 -200,000 0.05 -0.00 -19,400 2010-05-26
76 0866 China Qinfa Group Limited:O 56,000 -10,000 0.01 -0.00 -20,100 2010-05-26
77 0011 HANG SENG BANK, LIMITED:O 116,222 -200 0.01 -0.00 -20,300 2010-05-26
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 -10,000 0.00 -0.00 -22,200 2010-05-26
79 1041 Lamtex Holdings Limited:O 24,670,000 -1,176,000 0.09 -0.00 -22,344 2010-05-26
80 0275 Master Glory Group Limited:O 1,398,666 -46,000 0.25 -0.01 -22,540 * 2010-05-26
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,353,700 -30,000 0.08 -0.00 -22,800 2010-05-26
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 358,000 -4,000 0.01 -0.00 -24,480 2010-05-26
83 1013 Wai Chun Group Holdings Limited:O 94,982,000 -400,000 1.76 -0.01 -26,800 2010-05-26
84 0651 China Ocean Industry Group Limited:O 2,653,123 -60,000 0.29 -0.01 -27,600 2010-05-26
85 0753 Air China Limited:H 130,000 -4,000 0.00 -0.00 -28,480 2010-05-26
86 1088 China Shenhua Energy Company Limited:H 109,000 -1,000 0.00 -0.00 -29,800 2010-05-26
87 0670 China Eastern Airlines Corporation Limited:H 272,000 -10,000 0.01 -0.00 -31,300 2010-05-26
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 448,000 -20,000 0.03 -0.00 -32,400 2010-05-26
89 0123 Yuexiu Property Company Limited:O 2,570,001 -20,000 0.04 -0.00 -32,400 2010-05-26
90 1398 Industrial and Commercial Bank of China Limited:H 4,486,000 -6,000 0.01 -0.00 -33,840 2010-05-26
91 0883 CNOOC LIMITED:O 566,000 -3,000 0.00 -0.00 -34,740 2010-05-26
92 0246 REAL GOLD MINING LIMITED:O 10,500 -3,000 0.00 -0.00 -36,480 2010-05-26
93 2300 AMVIG Holdings Limited:O 10,000 -8,000 0.00 -0.00 -37,600 2010-05-26
94 3988 BANK OF CHINA LIMITED:H 7,476,000 -10,000 0.01 -0.00 -39,700 2010-05-26
95 0902 HUA NENG POWER INTERNATIONAL, INC.:H 132,000 -10,000 0.00 -0.00 -44,600 2010-05-26
96 0272 SHUI ON LAND LIMITED:O 338,550 -14,000 0.01 -0.00 -45,500 2010-05-26
97 1688 Alibaba.com Limited:O 74,000 -3,000 0.00 -0.00 -47,280 2010-05-26
98 0390 CHINA RAILWAY GROUP LIMITED:H 1,040,000 -10,000 0.02 -0.00 -48,200 2010-05-26
99 0467 United Energy Group Limited:O 12,033,100 -100,000 0.09 -0.00 -49,500 2010-05-26
100 3900 Greentown China Holdings Limited:O 20,000 -6,000 0.00 -0.00 -52,260 2010-05-26
101 1333 China Zhongwang Holdings Limited:O 174,800 -10,000 0.00 -0.00 -55,900 2010-05-26
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 468,000 -20,000 0.01 -0.00 -58,200 2010-05-26
103 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,440,000 -100,000 1.13 -0.01 -60,000 2010-05-26
104 1886 China Huiyuan Juice Group Limited:O 152,000 -12,000 0.01 -0.00 -60,000 2010-05-26
105 0631 Sany Heavy Equipment International Holdings Company Limited:O 55,000 -8,000 0.00 -0.00 -60,960 2010-05-26
106 1094 Cherish Sunshine International Limited:O 500,000 -60,000 0.02 -0.00 -61,200 2010-05-26
107 8306 China Nonferrous Metals Company Limited:O 6,580,000 -280,000 0.18 -0.01 -63,280 2010-05-26
108 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 120,000 -14,000 0.03 -0.00 -63,980 2010-05-26
109 0857 PETROCHINA COMPANY LIMITED:H 2,202,000 -8,000 0.01 -0.00 -64,480 2010-05-26
110 0745 China National Culture Group Limited:O 800,000 -500,000 0.05 -0.03 -65,000 2010-05-26
111 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 608,000 -10,000 0.02 -0.00 -65,900 2010-05-26
112 0493 GOME Retail Holdings Limited:O 310,769 -30,000 0.00 -0.00 -67,200 2010-05-26
113 1618 Metallurgical Corporation of China Ltd.:H 871,000 -20,000 0.03 -0.00 -69,600 2010-05-26
114 2369 Coolpad Group Limited:O 144,000 -28,000 0.01 -0.00 -71,680 2010-05-26
115 2357 AviChina Industry & Technology Company Limited:H 1,044,000 -32,000 0.05 -0.00 -73,920 2010-05-26
116 0585 Imagi International Holdings Limited:O 5,520,450 -260,320 0.10 -0.00 -74,191 2010-05-26
117 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,358,000 -50,000 0.02 -0.00 -76,000 2010-05-26
118 8129 Cloud Investment Holdings Limited (KY):O 7,680,000 -1,500,000 0.09 -0.02 -76,500 2010-05-26
119 0921 Hisense Home Appliances Group Co., Ltd.:H 950,000 -30,000 0.21 -0.01 -79,200 2010-05-26
120 3383 Agile Group Holdings Limited (KY):O 216,000 -10,000 0.01 -0.00 -80,400 2010-05-26
121 8046 Heng Xin China Holdings Limited:O 32,000 -100,000 0.00 -0.01 -82,000 2010-05-26
122 1140 Wealthink AI-Innovation Capital Limited (KY):O 0 -52,000 0.00 -0.01 -98,800 2010-05-26
123 3838 China Starch Holdings Limited:O 535,000 -70,000 0.02 -0.00 -100,100 2010-05-26
124 0004 Wharf (Holdings) Limited (The):O 48,406 -3,000 0.00 -0.00 -106,800 2010-05-26
125 1368 Xtep International Holdings Limited:O 27,000 -20,000 0.00 -0.00 -110,400 2010-05-26
126 0822 Ka Shui International Holdings Limited:O 16,220,000 -228,000 1.84 -0.03 -112,860 2010-05-26
127 1163 Dejin Resources Group Company Limited:O 0 -150,000 0.00 -0.01 -114,000 2010-05-26
128 2005 SSY Group Limited (KY):O 70,000 -50,000 0.00 -0.00 -114,500 2010-05-26
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 275,500 -1,000 0.03 -0.00 -115,600 2010-05-26
130 3323 China National Building Material Company Limited:H 126,000 -10,000 0.01 -0.00 -117,800 2010-05-26
131 0931 China HK Power Smart Energy Group Limited:O 1,140,000 -300,000 0.02 -0.01 -121,500 * 2010-05-26
132 8123 Sinofortune Financial Holdings Limited:O 5,358,000 -420,000 0.17 -0.01 -140,700 2010-05-26
133 3333 China Evergrande Group:O 155,000 -77,000 0.00 -0.00 -146,300 2010-05-26
134 0005 HSBC HOLDINGS PLC:O 762,537 -2,400 0.00 -0.00 -168,360 2010-05-26
135 0819 Tianneng Power International Limited:O 34,000 -46,000 0.00 -0.00 -176,180 2010-05-26
136 8203 Kaisun Holdings Limited:O 90,000 -200,000 0.00 -0.01 -182,000 2010-05-26
137 0503 Lansen Pharmaceutical Holdings Limited:O 11,000 -50,000 0.00 -0.01 -201,500 2010-05-26
138 2868 Beijing Capital Land Co., Ltd.:H 16,000 -100,000 0.00 -0.01 -224,000 2010-05-26
139 0062 Transport International Holdings Limited:O 32,000 -10,400 0.01 -0.00 -231,920 2010-05-26
140 0990 Deep Source Holdings Limited:O 14,564,000 -210,000 0.41 -0.01 -245,700 2010-05-26
141 8079 Wisdomcome Group Holdings Limited:O 62,555 -4,565,000 0.00 -0.19 -278,465 2010-05-26
142 8220 Bingo Group Holdings Limited:O 3,284,000 -1,500,000 0.12 -0.06 -339,000 2010-05-26
143 1070 TCL Electronics Holdings Limited:O 141,900 -80,000 0.01 -0.01 -379,200 2010-05-26
144 2777 Guangzhou R&F Properties Co., Ltd.:H 88,000 -40,000 0.01 -0.00 -380,000 2010-05-26
145 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,940 -10,000 0.00 -0.00 -499,000 2010-05-26
146 8055 China E-Information Technology Group Limited:O 10,017,665 -2,192,000 1.57 -0.34 -526,080 2010-05-26
147 0818 Hi Sun Technology (China) Limited:O 330,000 -159,000 0.01 -0.01 -591,480 2010-05-26
148 3818 China Dongxiang (Group) Co., Ltd.:O 56,000 -180,000 0.00 -0.00 -856,800 2010-05-26
149 0381 AOM International Group Company Limited:O 562,854,720 -2,680,000 11.69 -0.06 -1,072,000 2010-05-26
150 3328 Bank of Communications Co., Ltd.:H 920,000 -152,000 0.00 -0.00 -1,179,520 2010-05-26
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 140,000 -21,000 0.00 -0.00 -1,272,600 2010-05-26
152 8096 Ruifeng Petroleum Chemical Holdings Limited:O 441,325,000 -14,000,000 16.80 -0.53 -7,420,000 * 2010-05-26

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