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

CCASS holding changes from 2010-08-03 to 2010-08-04

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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 1777 Fantasia Holdings Group Co., Limited:O 1,372,500 873,000 0.03 0.02 1,292,040 2010-08-04
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,413,000 1,100,000 0.04 0.00 594,000 2010-08-04
3 2899 ZIJIN MINING GROUP CO., LTD.:H 1,320,000 110,000 0.03 0.00 589,600 2010-08-04
4 0019 SWIRE PACIFIC LIMITED:A 31,500 4,000 0.00 0.00 392,200 2010-08-04
5 0692 Shenzhou Space Park Group Limited:O 66,200,000 34,680,000 0.32 0.17 346,800 2010-08-04
6 2324 Capital VC Limited:O 795,000 780,000 0.25 0.25 312,000 2010-08-04
7 1893 China National Materials Company Limited:H 418,000 50,000 0.04 0.00 299,500 2010-08-04
8 0390 CHINA RAILWAY GROUP LIMITED:H 1,057,000 50,000 0.03 0.00 295,500 2010-08-04
9 8306 China Nonferrous Metals Company Limited:O 7,120,000 900,000 0.18 0.02 238,500 2010-08-04
10 1387 China Dili Group:O 1,092,000 140,000 0.00 0.00 225,400 2010-08-04
11 0397 Minerva Group Holding Limited:O 1,328,322 772,000 0.10 0.06 208,440 2010-08-04
12 0880 SJM Holdings Limited:O 60,000 30,000 0.00 0.00 207,900 2010-08-04
13 0990 Deep Source Holdings Limited:O 11,624,000 200,000 0.32 0.01 182,000 2010-08-04
14 8343 China Nonferrous Metals Company Limited:Wrnt 3,000,000 3,000,000 0.42 0.42 180,000 2010-08-04
15 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 178,000 50,000 0.04 0.01 165,000 2010-08-04
16 0665 Haitong International Securities Group Limited:O 564,000 30,000 0.08 0.00 156,900 2010-08-04
17 0606 China Agri-Industries Holdings Limited:O 120,000 14,000 0.00 0.00 133,280 2010-08-04
18 0136 China Ruyi Holdings Limited:O 350,000 320,000 0.05 0.05 132,800 2010-08-04
19 0965 Playmates Toys Limited:Wrnt 1,319,566 1,319,566 0.97 0.97 124,039 2010-08-04
20 2389 Beijing Health (Holdings) Limited (KY):O 5,136,000 700,000 0.30 0.04 106,400 2010-08-04
21 0706 Beautiful China Holdings Company Limited:O 4,732,000 350,000 0.22 0.02 105,000 2010-08-04
22 0450 HUNG HING PRINTING GROUP LIMITED:O 542,000 40,000 0.06 0.00 104,400 2010-08-04
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 992,000 30,000 0.00 0.00 104,100 2010-08-04
24 1338 BaWang International (Group) Holding Limited:O 118,000 22,000 0.00 0.00 100,980 2010-08-04
25 1318 GREENS HOLDINGS LTD:O 190,000 90,000 0.02 0.01 93,600 2010-08-04
26 0332 Yuan Heng Gas Holdings Limited:O 2,274,000 610,000 0.03 0.01 89,060 2010-08-04
27 1060 Damai Entertainment Holdings Limited (BM):O 496,000 100,000 0.03 0.01 86,000 2010-08-04
28 1013 Wai Chun Group Holdings Limited:O 99,524,000 1,150,000 1.85 0.02 81,650 2010-08-04
29 1019 Convoy Global Holdings Limited:O 142,000 50,000 0.04 0.01 81,500 2010-08-04
30 0290 GoFintech Quantum Innovation Limited:O 260,000 190,000 0.02 0.01 79,800 2010-08-04
31 0747 Shenyang Public Utility Holdings Company Limited:H 910,000 106,000 0.22 0.03 77,380 2010-08-04
32 2727 Shanghai Electric Group Company Limited:H 138,000 20,000 0.00 0.00 76,600 2010-08-04
33 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,200,000 90,000 0.10 0.00 74,700 2010-08-04
34 0082 Crazy Sports Group Limited:O 928,400 30,000 0.04 0.00 74,400 2010-08-04
35 8203 Kaisun Holdings Limited:O 300,000 100,000 0.01 0.00 73,000 2010-08-04
36 8089 Chinese Strategic Holdings Limited:O 200,000 100,000 0.04 0.02 71,000 2010-08-04
37 0174 Gemini Investments (Holdings) Limited:O 1,266,000 40,000 0.28 0.01 70,000 2010-08-04
38 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,838,000 380,000 0.07 0.00 60,420 2010-08-04
39 2343 PACIFIC BASIN SHIPPING LIMITED:O 109,000 10,000 0.01 0.00 57,500 2010-08-04
40 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 42,240 10,000 0.00 0.00 54,500 2010-08-04
41 0194 LIU CHONG HING INVESTMENT LIMITED:O 22,000 6,000 0.01 0.00 54,300 2010-08-04
42 1333 China Zhongwang Holdings Limited:O 200,800 10,000 0.00 0.00 49,700 2010-08-04
43 1122 QINGLING MOTORS CO. LTD:H 320,000 24,000 0.03 0.00 48,000 2010-08-04
44 2005 SSY Group Limited (KY):O 150,000 20,000 0.01 0.00 47,400 2010-08-04
45 0242 SHUN TAK HOLDINGS LIMITED:O 157,158 10,000 0.01 0.00 47,100 2010-08-04
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 126,000 4,000 0.01 0.00 45,680 2010-08-04
47 1052 Yuexiu Transport Infrastructure Limited:O 1,237,755 10,000 0.07 0.00 41,400 2010-08-04
48 0228 China Energy Development Holdings Limited:O 150,000 100,000 0.00 0.00 40,000 2010-08-04
49 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,333,000 300,000 0.03 0.00 39,000 2010-08-04
50 1900 China ITS (Holdings) Co., Ltd.:O 11,000 10,000 0.00 0.00 37,900 2010-08-04
51 0097 HENDERSON INVESTMENT LIMITED:O 582,000 52,000 0.02 0.00 34,320 2010-08-04
52 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 291,151 40,000 0.02 0.00 34,000 2010-08-04
53 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,000 2,000 0.00 0.00 33,000 2010-08-04
54 0275 Master Glory Group Limited:O 1,495,684 62,000 0.27 0.01 32,860 * 2010-08-04
55 1280 China Qidian Guofeng Holdings Limited:O 36,000 14,000 0.00 0.00 28,000 2010-08-04
56 0948 Alpha Professional Holdings Limited:O 40,000 10,000 0.01 0.00 23,800 2010-08-04
57 0149 China Agri-Products Exchange Limited:O 1,932,550 300,000 0.05 0.01 22,500 2010-08-04
58 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 220,000 8,000 0.06 0.00 22,480 2010-08-04
59 3800 GCL Technology Holdings Limited (KY):O 1,037,000 12,000 0.01 0.00 21,720 2010-08-04
60 0868 XINYI GLASS HOLDINGS LIMITED:O 70,000 6,000 0.00 0.00 21,600 2010-08-04
61 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 46,000 10,000 0.01 0.00 20,100 2010-08-04
62 1041 Lamtex Holdings Limited:O 25,970,000 1,000,000 0.07 0.00 20,000 2010-08-04
63 0833 ALLTRONICS HOLDINGS LIMITED:O 72,000 30,000 0.02 0.01 19,800 2010-08-04
64 0280 KING FOOK HOLDINGS LIMITED:O 170,000 20,000 0.04 0.00 19,400 2010-08-04
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,540,000 10,000 0.03 0.00 18,800 2010-08-04
66 3818 China Dongxiang (Group) Co., Ltd.:O 69,000 4,000 0.00 0.00 17,560 2010-08-04
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 954,500 5,000 0.01 0.00 14,750 2010-08-04
68 0193 CAPITAL ESTATE LIMITED:O 217,830 40,000 0.01 0.00 14,000 2010-08-04
69 1002 V.S. INTERNATIONAL GROUP LIMITED:O 160,000 60,000 0.02 0.01 10,200 2010-08-04
70 0519 Novautek Technologies Group Limited (BM):O 375,000 20,000 0.04 0.00 5,600 2010-08-04
71 0024 BURWILL HOLDINGS LIMITED:O 1,380,000 10,000 0.03 0.00 4,700 2010-08-04
72 2345 Shanghai Prime Machinery Company Limited:H 202,000 -2,000 0.03 -0.00 -2,860 2010-08-04
73 0656 FOSUN INTERNATIONAL LIMITED:O 323,000 -500 0.01 -0.00 -3,060 2010-08-04
74 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 68,000 -2,000 0.03 -0.00 -3,320 2010-08-04
75 2722 Chongqing Machinery & Electric Co., Ltd.:H 74,000 -2,000 0.01 -0.00 -3,980 2010-08-04
76 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 21,000 -200 0.00 -0.00 -5,390 2010-08-04
77 1186 China Railway Construction Corporation Limited:H 120,000 -500 0.01 -0.00 -5,430 2010-08-04
78 0998 China CITIC Bank Corporation Limited:H 693,498 -1,000 0.01 -0.00 -5,520 2010-08-04
79 0040 Gold Peak Technology Group Limited:O 0 -6,000 0.00 -0.00 -6,300 2010-08-04
80 2880 Liaoning Port Co., Ltd.:H 16,000 -2,000 0.00 -0.00 -6,620 2010-08-04
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 694,000 -2,000 0.04 -0.00 -8,400 2010-08-04
82 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 252,573 -1,500 0.00 -0.00 -8,970 2010-08-04
83 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 7,800,000 -100,000 0.69 -0.01 -9,500 2010-08-04
84 1149 Anxin-China Holdings Limited:O 148,000 -8,000 0.01 -0.00 -9,600 2010-08-04
85 0073 ASIAN CITRUS HOLDINGS LIMITED:O 30,000 -2,000 0.00 -0.00 -11,700 2010-08-04
86 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 -1,000 0.00 -0.00 -12,500 2010-08-04
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 329,575 -1,500 0.01 -0.00 -13,140 2010-08-04
88 2369 Coolpad Group Limited:O 120,000 -4,000 0.01 -0.00 -13,560 2010-08-04
89 0109 Good Resources Holdings Limited:O 95,988,200 -20,000 6.66 -0.00 -14,000 2010-08-04
90 1228 Superb Summit International Group Limited:O 365,293,380 -60,000 10.07 -0.00 -15,300 2010-08-04
91 0922 Anxian Yuan China Holdings Limited:O 840,000 -40,000 0.04 -0.00 -18,600 2010-08-04
92 0947 MOBI Development Co., Ltd.:O 31,700 -10,000 0.00 -0.00 -19,300 2010-08-04
93 2371 Chuanglian Holdings Limited (KY):O 500,000 -20,000 0.03 -0.00 -19,400 2010-08-04
94 0123 Yuexiu Property Company Limited:O 2,332,001 -10,000 0.03 -0.00 -19,400 2010-08-04
95 0062 Transport International Holdings Limited:O 27,600 -800 0.01 -0.00 -19,520 2010-08-04
96 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 48,000 -10,000 0.00 -0.00 -19,700 2010-08-04
97 0571 ESUN HOLDINGS LIMITED:O 70,000 -20,000 0.01 -0.00 -21,400 2010-08-04
98 0547 Digital Domain Holdings Limited:O 695,280 -80,000 0.01 -0.00 -22,400 2010-08-04
99 2007 Country Garden Holdings Company Limited:O 765,657 -10,000 0.00 -0.00 -25,400 2010-08-04
100 0822 Ka Shui International Holdings Limited:O 17,754,000 -50,000 2.01 -0.01 -26,500 2010-08-04
101 0438 IRICO Group New Energy Company Limited:H 22,800 -20,000 0.00 -0.00 -27,200 2010-08-04
102 3333 China Evergrande Group:O 87,000 -10,000 0.00 -0.00 -27,900 2010-08-04
103 0933 Viva Goods Company Limited:O 823,215 -40,000 0.00 -0.00 -28,800 2010-08-04
104 0276 Mongolia Energy Corporation Limited:O 823,247 -10,000 0.01 -0.00 -29,600 2010-08-04
105 8080 North Asia Strategic Holdings Limited:O 1,450,992 -200,000 0.01 -0.00 -29,800 2010-08-04
106 0729 FDG Electric Vehicles Limited:O 1,732,945 -20,000 0.05 -0.00 -30,600 2010-08-04
107 0023 BANK OF EAST ASIA, LIMITED (THE):O 98,993 -1,000 0.00 -0.00 -30,950 2010-08-04
108 0647 Joyce Boutique Group Limited:O 72,000 -112,000 0.00 -0.01 -31,920 2010-08-04
109 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 48,000 -4,000 0.00 -0.00 -34,400 2010-08-04
110 1099 SINOPHARM GROUP CO. LTD.:H 23,600 -1,200 0.00 -0.00 -36,720 2010-08-04
111 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 403,110 -28,000 0.02 -0.00 -36,960 2010-08-04
112 1130 China Environmental Resources Group Limited:O 1,315,000 -500,000 0.01 -0.01 -37,000 2010-08-04
113 0753 Air China Limited:H 114,000 -4,000 0.00 -0.00 -37,400 2010-08-04
114 0297 Sinofert Holdings Limited:O 1,118,000 -10,000 0.02 -0.00 -37,500 2010-08-04
115 0818 Hi Sun Technology (China) Limited:O 612,000 -12,000 0.02 -0.00 -37,680 2010-08-04
116 1105 SING TAO NEWS CORPORATION LIMITED:O 678,500 -20,000 0.08 -0.00 -38,400 2010-08-04
117 8123 Sinofortune Financial Holdings Limited:O 5,668,800 -96,000 0.15 -0.00 -41,280 * 2010-08-04
118 2008 Phoenix Media Investment (Holdings) Limited:O 80,000 -20,000 0.00 -0.00 -41,600 2010-08-04
119 0489 DongFeng Motor Group Company Limited (CN):H 102,000 -4,000 0.00 -0.00 -44,800 2010-08-04
120 0899 Zhong Jia Guo Xin Holdings Company Limited:O 382,381,894 -400,000 12.55 -0.01 -44,800 2010-08-04
121 0773 China Metal Recycling (Holdings) Limited:O 7,800 -6,000 0.00 -0.00 -46,080 2010-08-04
122 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,150,000 -72,000 0.19 -0.00 -46,080 2010-08-04
123 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 588,000 -10,000 0.01 -0.00 -48,100 2010-08-04
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,445,000 -100,000 0.04 -0.00 -51,000 2010-08-04
125 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 80,000 -10,000 0.02 -0.00 -54,400 2010-08-04
126 1211 BYD COMPANY LIMITED:H 16,000 -1,000 0.00 -0.00 -55,800 2010-08-04
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 49,400 -2,000 0.00 -0.00 -62,200 2010-08-04
128 2888 STANDARD CHARTERED PLC:O 3,244 -278 0.00 -0.00 -62,550 2010-08-04
129 0604 SHENZHEN INVESTMENT LIMITED:O 964,000 -24,000 0.03 -0.00 -64,080 2010-08-04
130 0119 Poly Property Group Co., Limited:O 140,800 -7,000 0.00 -0.00 -66,010 * 2010-08-04
131 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 283,000 -500 0.03 -0.00 -66,100 2010-08-04
132 2222 NVC International Holdings Limited:O 22,000 -22,000 0.00 -0.00 -70,400 2010-08-04
133 0128 ENM Holdings Limited (HK):O 1,376,000 -100,000 0.08 -0.01 -80,000 2010-08-04
134 0267 CITIC Limited (HK):O 284,000 -5,000 0.01 -0.00 -81,300 2010-08-04
135 1177 SINO BIOPHARMACEUTICAL LIMITED:O 222,000 -28,000 0.00 -0.00 -84,280 2010-08-04
136 2313 Shenzhou International Group Holdings Limited:O 3,000 -10,000 0.00 -0.00 -97,300 2010-08-04
137 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 26,090 -2,000 0.00 -0.00 -98,900 2010-08-04
138 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 70,000 -30,000 0.01 -0.00 -104,100 2010-08-04
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 934,000 -3,000 0.01 -0.00 -104,250 2010-08-04
140 2038 FIH Mobile Limited:O 483,000 -17,000 0.01 -0.00 -104,720 2010-08-04
141 3983 China BlueChemical Ltd.:H 68,000 -20,000 0.00 -0.00 -104,800 2010-08-04
142 2010 Real Nutriceutical Group Limited:O 126,000 -20,000 0.01 -0.00 -105,200 2010-08-04
143 0728 CHINA TELECOM CORPORATION LIMITED:H 1,482,000 -30,000 0.01 -0.00 -118,200 2010-08-04
144 0083 SINO LAND COMPANY LIMITED:O 46,000 -8,000 0.00 -0.00 -120,000 2010-08-04
145 0358 Jiangxi Copper Company Limited:H 124,000 -7,000 0.01 -0.00 -122,360 2010-08-04
146 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 226,500 -6,000 0.00 -0.00 -123,300 2010-08-04
147 0689 EPI (Holdings) Limited:O 2,306,149 -1,300,000 0.02 -0.01 -124,800 2010-08-04
148 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 70,000 -20,000 0.03 -0.01 -124,800 2010-08-04
149 0512 Grand Pharmaceutical Group Limited:O 2,717,500 -180,000 0.19 -0.01 -129,600 2010-08-04
150 0883 CNOOC LIMITED:O 512,000 -10,000 0.00 -0.00 -134,800 2010-08-04
151 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,148,543 -300,000 0.06 -0.00 -142,500 2010-08-04
152 3328 Bank of Communications Co., Ltd.:H 1,015,879 -16,500 0.00 -0.00 -146,355 2010-08-04
153 0985 CST Holding (HK) Limited (KY):O 38,273,826 -920,000 0.14 -0.00 -155,480 2010-08-04
154 0013 Hutchison Whampoa Limited:O 228,900 -3,000 0.01 -0.00 -159,000 2010-08-04
155 0735 China Power Clean Energy Development Company Limited:O 1,440,000 -200,000 0.02 -0.00 -162,000 2010-08-04
156 1398 Industrial and Commercial Bank of China Limited:H 4,293,000 -27,000 0.01 -0.00 -162,000 2010-08-04
157 1888 Kingboard Laminates Holdings Limited:O 62,000 -23,500 0.00 -0.00 -184,475 2010-08-04
158 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 183,684 -10,000 0.00 -0.00 -194,800 2010-08-04
159 0103 Shougang Century Holdings Limited:O 50,000 -300,000 0.00 -0.02 -243,000 2010-08-04
160 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 30,000 -500,000 0.00 -0.03 -260,000 2010-08-04
161 1171 Yankuang Energy Group Company Limited:H 44,000 -16,000 0.00 -0.00 -271,360 2010-08-04
162 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,905,901 -1,250,000 0.08 -0.02 -278,750 2010-08-04
163 0203 DENWAY MOTORS LIMITED:O 136,000 -100,000 0.00 -0.00 -414,000 2010-08-04
164 3988 BANK OF CHINA LIMITED:H 5,958,000 -110,000 0.01 -0.00 -462,000 2010-08-04
165 0008 PCCW LIMITED:O 1,788,214 -230,000 0.03 -0.00 -579,600 2010-08-04
166 0005 HSBC HOLDINGS PLC:O 713,407 -7,232 0.00 -0.00 -595,194 2010-08-04
167 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 364,000 -90,000 0.01 -0.00 -612,900 2010-08-04
168 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 858,000 -100,000 0.01 -0.00 -631,000 2010-08-04
169 2338 WEICHAI POWER CO., LTD.:H 1,000 -10,000 0.00 -0.00 -654,500 2010-08-04
170 0660 Wai Chun Bio-Technology Limited:O 46,852,000 -2,680,000 0.30 -0.02 -1,018,400 2010-08-04
171 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,813,000 -155,000 0.00 -0.00 -1,049,350 2010-08-04
172 1163 Dejin Resources Group Company Limited:O 7,030,000 -2,818,000 0.15 -0.06 -1,831,700 2010-08-04

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