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

CCASS holding changes from 2010-10-29 to 2010-11-01

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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 1163 Dejin Resources Group Company Limited:O 113,760,000 6,100,000 1.58 0.08 1,982,500 2010-11-01
2 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 359,000 273,000 0.01 0.01 1,627,080 2010-11-01
3 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 66,000 40,000 0.01 0.01 799,200 2010-11-01
4 8037 China Biotech Services Holdings Limited:O 2,955,000 2,955,000 0.31 0.31 735,795 2010-11-01
5 0011 HANG SENG BANK, LIMITED:O 108,522 5,000 0.01 0.00 574,000 2010-11-01
6 0183 Winfull Group Holdings Limited:O 2,016,000 440,000 0.07 0.01 558,800 2010-11-01
7 0822 Ka Shui International Holdings Limited:O 19,002,000 840,000 2.16 0.10 470,400 2010-11-01
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 566,000 140,000 0.01 0.00 429,800 2010-11-01
9 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 340,000 80,000 0.02 0.00 340,800 2010-11-01
10 0763 ZTE CORPORATION:H 35,090 11,400 0.01 0.00 338,010 2010-11-01
11 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 170,000 70,000 0.01 0.00 290,500 2010-11-01
12 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 450,000 300,000 0.04 0.02 249,000 2010-11-01
13 0450 HUNG HING PRINTING GROUP LIMITED:O 3,580,000 100,000 0.39 0.01 248,000 2010-11-01
14 0280 KING FOOK HOLDINGS LIMITED:O 156,000 100,000 0.04 0.02 248,000 2010-11-01
15 1299 AIA Group Limited:O 75,800 9,800 0.00 0.00 225,400 2010-11-01
16 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 290,000 220,000 0.03 0.02 213,400 2010-11-01
17 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 386,000 70,000 0.02 0.00 212,800 2010-11-01
18 1055 China Southern Airlines Company Limited:H 315,000 32,000 0.01 -0.00 169,920 2010-11-01
19 0686 Beijing Energy International Holding Co., Ltd.:O 1,664,500 100,000 0.23 0.01 158,000 2010-11-01
20 1893 China National Materials Company Limited:H 304,000 20,000 0.03 0.00 143,800 2010-11-01
21 0729 FDG Electric Vehicles Limited:O 1,272,945 100,000 0.03 0.00 137,000 2010-11-01
22 2010 Real Nutriceutical Group Limited:O 20,000 20,000 0.00 0.00 136,200 2010-11-01
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 379,500 30,000 0.01 0.00 133,200 2010-11-01
24 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 80,000 30,000 0.02 0.01 125,700 2010-11-01
25 0635 PLAYMATES HOLDINGS LIMITED:O 93,010 50,000 0.04 0.02 123,000 2010-11-01
26 0647 Joyce Boutique Group Limited:O 372,000 300,000 0.02 0.02 117,000 2010-11-01
27 0144 China Merchants Port Holdings Company Limited:O 34,000 4,000 0.00 0.00 111,800 2010-11-01
28 1080 Shengli Oil & Gas Pipe Holdings Limited:O 294,000 60,000 0.01 0.00 110,400 2010-11-01
29 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,520,000 160,000 0.11 0.01 110,400 2010-11-01
30 1338 BaWang International (Group) Holding Limited:O 318,000 30,000 0.01 0.00 108,900 2010-11-01
31 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,710,000 144,000 0.18 0.01 108,000 2010-11-01
32 0753 Air China Limited:H 118,000 10,000 0.00 0.00 105,600 2010-11-01
33 0999 I.T LIMITED:O 48,000 14,000 0.00 0.00 101,080 2010-11-01
34 2338 WEICHAI POWER CO., LTD.:H 1,000 1,000 0.00 0.00 100,200 2010-11-01
35 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,070,800 2,100,000 0.02 0.01 98,700 2010-11-01
36 2866 COSCO SHIPPING Development Co., Ltd.:H 583,350 30,000 0.02 0.00 97,800 2010-11-01
37 0631 Sany Heavy Equipment International Holdings Company Limited:O 57,000 8,000 0.00 0.00 93,600 2010-11-01
38 0123 Yuexiu Property Company Limited:O 3,352,001 50,000 0.05 0.00 93,000 2010-11-01
39 2369 Coolpad Group Limited:O 308,000 20,000 0.01 0.00 85,600 2010-11-01
40 0119 Poly Property Group Co., Limited:O 140,000 10,000 0.00 0.00 82,100 2010-11-01
41 0891 Trinity Limited (BM):O 232,000 10,000 0.01 0.00 79,400 2010-11-01
42 1007 Longhui International Holdings Limited:O 30,000 20,000 0.00 0.00 77,600 2010-11-01
43 2128 China Lesso Group Holdings Limited:O 185,000 15,000 0.01 0.00 75,450 2010-11-01
44 1199 COSCO SHIPPING Ports Limited:O 416,049 6,000 0.02 0.00 74,520 2010-11-01
45 0038 FIRST TRACTOR COMPANY LIMITED:H 252,000 10,000 0.06 0.00 74,400 2010-11-01
46 2000 SIM TECHNOLOGY GROUP LIMITED:O 432,000 42,000 0.03 0.00 73,080 2010-11-01
47 8080 North Asia Strategic Holdings Limited:O 1,580,992 440,000 0.01 0.00 68,200 2010-11-01
48 1313 China Resources Building Materials Technology Holdings Limited:O 130,000 12,000 0.00 0.00 67,920 2010-11-01
49 0174 Gemini Investments (Holdings) Limited:O 1,326,000 40,000 0.30 0.01 67,200 2010-11-01
50 3333 China Evergrande Group:O 72,000 20,000 0.00 0.00 66,800 2010-11-01
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 66,000 4,000 0.00 0.00 65,040 2010-11-01
52 1733 E-Commodities Holdings Limited:O 352,000 16,000 0.01 0.00 62,720 2010-11-01
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 534,000 6,000 0.01 0.00 59,640 2010-11-01
54 2038 FIH Mobile Limited:O 561,000 10,000 0.01 0.00 58,300 2010-11-01
55 0585 Imagi International Holdings Limited:O 5,819,250 200,000 0.10 -0.00 57,000 2010-11-01
56 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 7,850,000 410,000 0.07 0.00 54,940 2010-11-01
57 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 660,000 100,000 0.01 0.00 52,000 2010-11-01
58 0992 LENOVO GROUP LIMITED:O 592,000 10,000 0.01 0.00 51,800 2010-11-01
59 0580 Sun.King Technology Group Limited:O 242,000 20,000 0.02 0.00 51,000 2010-11-01
60 0480 HKR INTERNATIONAL LIMITED:O 316,200 12,000 0.02 0.00 48,240 2010-11-01
61 1211 BYD COMPANY LIMITED:H 17,500 1,000 0.00 0.00 46,650 2010-11-01
62 0358 Jiangxi Copper Company Limited:H 69,000 2,000 0.00 0.00 45,800 2010-11-01
63 2899 ZIJIN MINING GROUP CO., LTD.:H 902,000 6,000 0.02 0.00 45,660 2010-11-01
64 0546 Fufeng Group Limited:O 194,000 6,000 0.01 0.00 44,160 2010-11-01
65 0706 Beautiful China Holdings Company Limited:O 4,882,000 140,000 0.23 0.01 44,100 2010-11-01
66 0760 Talent Property Group Limited:O 868,000 90,000 0.04 0.00 44,100 2010-11-01
67 0766 Sino Prosper (Group) Holdings Limited:O 710,000 100,000 0.01 0.00 41,000 2010-11-01
68 8176 SuperRobotics Holdings Limited (BM):O 236,000 100,000 0.04 0.02 40,000 2010-11-01
69 0857 PETROCHINA COMPANY LIMITED:H 1,516,000 4,000 0.01 0.00 38,600 2010-11-01
70 1618 Metallurgical Corporation of China Ltd.:H 795,000 10,000 0.03 0.00 37,200 2010-11-01
71 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,394,543 80,000 0.07 0.00 36,800 2010-11-01
72 0189 DONGYUE GROUP LIMITED:O 60,000 10,000 0.00 0.00 36,400 2010-11-01
73 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 177,500 200 0.02 0.00 35,780 2010-11-01
74 0128 ENM Holdings Limited (HK):O 2,032,000 40,000 0.12 0.00 35,200 2010-11-01
75 0076 Elate Holdings Limited:O 283,818 30,000 0.11 0.01 34,500 2010-11-01
76 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,440 500 0.00 0.00 34,275 2010-11-01
77 0489 DongFeng Motor Group Company Limited (CN):H 68,000 2,000 0.00 0.00 33,640 2010-11-01
78 0653 BONJOUR HOLDINGS LIMITED:O 370,000 24,000 0.01 0.00 32,400 2010-11-01
79 0933 Viva Goods Company Limited:O 1,369,215 50,000 0.01 -0.00 30,500 2010-11-01
80 8306 China Nonferrous Metals Company Limited:O 6,220,000 100,000 0.14 0.00 30,000 2010-11-01
81 0309 Xinhua News Media Holdings Limited:O 260,000 50,000 0.03 0.01 28,500 2010-11-01
82 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 64,000 14,000 0.01 0.00 28,140 2010-11-01
83 0604 SHENZHEN INVESTMENT LIMITED:O 888,000 10,000 0.03 0.00 28,000 2010-11-01
84 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 750,128 150,000 0.04 0.01 27,900 2010-11-01
85 0023 BANK OF EAST ASIA, LIMITED (THE):O 151,128 800 0.01 0.00 26,880 2010-11-01
86 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 86,120 4,000 0.00 0.00 25,320 2010-11-01
87 2233 WEST CHINA CEMENT LIMITED:O 72,000 8,000 0.00 0.00 25,280 2010-11-01
88 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 52,000 1,000 0.00 0.00 22,500 2010-11-01
89 0850 Long Well International Holdings Limited:O 648,000 40,000 0.02 -0.00 21,200 2010-11-01
90 0651 China Ocean Industry Group Limited:O 4,633,671 100,000 0.21 0.00 19,000 2010-11-01
91 1041 Lamtex Holdings Limited:O 26,970,000 1,000,000 0.06 0.00 18,000 2010-11-01
92 1382 Pacific Textiles Holdings Limited:O 36,000 4,000 0.00 0.00 17,360 2010-11-01
93 1777 Fantasia Holdings Group Co., Limited:O 559,500 12,000 0.01 0.00 14,880 2010-11-01
94 0697 Shoucheng Holdings Limited:O 4,572,036 10,000 0.06 0.00 13,300 2010-11-01
95 0597 China Resources Microelectronics Limited:O 263,000 30,000 0.00 0.00 11,250 2010-11-01
96 0467 United Energy Group Limited:O 12,101,100 10,000 0.09 0.00 10,200 2010-11-01
97 2349 China City Infrastructure Group Limited:O 588,000 100,000 0.00 0.00 10,100 2010-11-01
98 1222 WANG ON GROUP LIMITED:O 3,708,048 40,000 0.11 0.00 7,400 2010-11-01
99 1149 Anxin-China Holdings Limited:O 108,000 4,000 0.01 0.00 6,720 2010-11-01
100 2601 China Pacific Insurance (Group) Co., Ltd.:H 42,000 200 0.00 0.00 6,400 2010-11-01
101 0767 Zhong Ji Longevity Science Group Limited:O 1,474,000 40,000 0.09 0.00 5,480 * 2010-11-01
102 0953 Shaw Brothers Holdings Limited:O 2,000 2,000 0.00 0.00 3,820 2010-11-01
103 1230 Yashili International Holdings Ltd:O 1,000 1,000 0.00 0.00 3,680 2010-11-01
104 0656 FOSUN INTERNATIONAL LIMITED:O 207,000 500 0.00 0.00 3,225 2010-11-01
105 2028 Jolimark Holdings Limited:O 4,000 4,000 0.00 0.00 2,680 2010-11-01
106 8239 Capital Finance Holdings Limited:O 3,700 -200 0.00 -0.00 -338 2010-11-01
107 3886 Town Health International Medical Group Limited:O 36,800 -1,500 0.00 -0.00 -1,920 2010-11-01
108 2383 TOM GROUP LIMITED:O 826,000 -4,000 0.02 -0.00 -3,160 2010-11-01
109 0975 Mongolian Mining Corporation:O 48,000 -500 0.00 -0.00 -4,315 2010-11-01
110 0998 China CITIC Bank Corporation Limited:H 702,498 -1,000 0.01 -0.00 -5,780 2010-11-01
111 0819 Tianneng Power International Limited:O 116,000 -2,000 0.01 -0.00 -6,980 2010-11-01
112 0485 China Sinostar Group Company Limited:O 8,696,364 -20,000 0.60 -0.01 -8,200 2010-11-01
113 8173 Hephaestus Holdings Limited:O 2,730,000 -100,000 0.04 -0.00 -8,200 * 2010-11-01
114 1988 China Minsheng Banking Corp., Ltd.:H 826,000 -1,200 0.02 -0.00 -8,628 2010-11-01
115 0233 Mingyuan Medicare Development Company Limited:O 1,200,000 -10,000 0.03 -0.00 -10,800 2010-11-01
116 1122 QINGLING MOTORS CO. LTD:H 56,000 -4,000 0.00 -0.00 -11,200 2010-11-01
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 28,800 -600 0.01 -0.00 -12,210 2010-11-01
118 0623 SinoMedia Holding Limited:O 125,000 -5,000 0.02 -0.00 -14,350 2010-11-01
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 520,000 -2,000 0.00 -0.00 -14,980 2010-11-01
120 8167 Neo Telemedia Limited:O 18,680,000 -100,000 0.12 -0.00 -15,400 2010-11-01
121 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 130,000 -20,000 0.01 -0.00 -16,600 2010-11-01
122 1194 Bay Area Gold Group Limited:O 450,000 -10,000 0.02 -0.00 -18,800 2010-11-01
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,412,000 -6,000 0.00 -0.00 -24,840 2010-11-01
124 2722 Chongqing Machinery & Electric Co., Ltd.:H 44,000 -10,000 0.00 -0.00 -27,300 2010-11-01
125 2309 ZO Future Group:O 256,000 -160,000 0.01 -0.01 -32,800 2010-11-01
126 0848 Maoye International Holdings Limited:O 810,000 -10,000 0.02 -0.00 -33,600 2010-11-01
127 0833 ALLTRONICS HOLDINGS LIMITED:O 72,000 -30,000 0.02 -0.01 -33,900 2010-11-01
128 3330 Lingbao Gold Group Company Ltd.:H 64,000 -6,000 0.02 -0.00 -35,400 2010-11-01
129 0569 China Automation Group Limited:O 0 -6,000 0.00 -0.00 -36,540 2010-11-01
130 1142 E&P Global Holdings Limited:O 625,000 -180,000 0.03 -0.01 -36,900 2010-11-01
131 2626 Hunan Nonferrous Metals Corporation Limited:H 616,000 -10,000 0.04 -0.00 -37,600 2010-11-01
132 3998 Bosideng International Holdings Limited:O 172,000 -10,000 0.00 -0.00 -39,700 2010-11-01
133 0603 China Oil And Gas Group Limited:O 1,679,700 -40,000 0.03 -0.00 -40,400 2010-11-01
134 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,450,000 -100,000 0.08 -0.01 -43,500 2010-11-01
135 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -8,000 0.00 -0.00 -45,040 2010-11-01
136 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 601,026 -10,000 0.05 -0.00 -45,900 2010-11-01
137 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 291,573 -8,500 0.01 -0.00 -45,900 2010-11-01
138 8055 China E-Information Technology Group Limited:O 4,299,265 -120,000 0.33 -0.01 -46,200 2010-11-01
139 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,060,000 -40,000 0.53 -0.02 -50,000 2010-11-01
140 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 12,500 -10,000 0.01 -0.01 -51,200 2010-11-01
141 2727 Shanghai Electric Group Company Limited:H 96,000 -10,000 0.00 -0.00 -52,200 2010-11-01
142 1019 Convoy Global Holdings Limited:O 70,000 -40,000 0.02 -0.01 -56,000 2010-11-01
143 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 26,000 -10,000 0.00 -0.00 -59,700 2010-11-01
144 0066 MTR CORPORATION LIMITED:O 194,100 -2,000 0.00 -0.00 -60,400 2010-11-01
145 8203 Kaisun Holdings Limited:O 230,000 -100,000 0.01 -0.00 -63,000 2010-11-01
146 0274 Renaissance Asia Silk Road Group Limited:O 825,200 -500,000 0.02 -0.01 -68,000 2010-11-01
147 0493 GOME Retail Holdings Limited:O 500,769 -26,000 0.00 -0.00 -70,460 2010-11-01
148 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -86,000 2010-11-01
149 8045 Jiangsu NandaSoft Technology Company Limited:H 18,000 -180,000 0.00 -0.04 -86,400 2010-11-01
150 0062 Transport International Holdings Limited:O 27,200 -4,000 0.01 -0.00 -100,600 2010-11-01
151 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 50,000 -10,000 0.03 -0.01 -103,600 2010-11-01
152 0393 Glorious Sun Enterprises Limited:O 40,000 -30,000 0.00 -0.00 -105,900 2010-11-01
153 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,946,000 -20,000 0.04 -0.00 -106,200 2010-11-01
154 1046 Universe Entertainment and Culture Group Company Limited:O 13,295,000 -500,000 0.82 -0.03 -106,500 2010-11-01
155 0660 Wai Chun Bio-Technology Limited:O 40,050,000 -432,000 0.26 -0.00 -106,704 2010-11-01
156 0362 China Zenith Chemical Group Limited:O 2,482,500 -400,000 0.04 -0.01 -110,000 2010-11-01
157 0503 Lansen Pharmaceutical Holdings Limited:O 50,000 -30,000 0.01 -0.01 -110,100 2010-11-01
158 1633 Magic Holdings International Limited:O 57,000 -19,000 0.01 -0.00 -119,130 2010-11-01
159 0872 Titan Invo Technology Limited:O 2,385,200 -56,000 0.46 -0.01 -122,640 2010-11-01
160 0683 KERRY PROPERTIES LIMITED:O 11,000 -3,000 0.00 -0.00 -132,900 2010-11-01
161 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 975,000 -50,000 0.38 -0.02 -134,000 2010-11-01
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,989,000 -20,000 0.00 -0.00 -152,800 2010-11-01
163 0883 CNOOC LIMITED:O 302,000 -10,000 0.00 -0.00 -166,600 2010-11-01
164 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -7,000 0.00 -0.00 -189,000 2010-11-01
165 0751 Skyworth Group Limited:O 834,790 -44,000 0.03 -0.00 -196,240 2010-11-01
166 0926 Besunyen Holdings Company Limited:O 45,000 -55,000 0.00 -0.00 -210,650 2010-11-01
167 3988 BANK OF CHINA LIMITED:H 4,690,000 -47,000 0.01 -0.00 -225,130 2010-11-01
168 2238 Guangzhou Automobile Group Co., Ltd.:H 27,376 -20,000 0.00 -0.00 -235,200 2010-11-01
169 2362 Jinchuan Group International Resources Co. Ltd:O 485,000 -148,000 0.08 -0.02 -318,200 2010-11-01
170 0381 AOM International Group Company Limited:O 577,397,720 -970,000 11.51 -0.02 -324,950 2010-11-01
171 1228 Superb Summit International Group Limited:O 321,991,380 -1,005,000 8.87 -0.03 -396,975 2010-11-01
172 1918 Sunac China Holdings Limited:O 200,000 -150,000 0.01 -0.01 -442,500 2010-11-01
173 0985 CST Holding (HK) Limited (KY):O 37,528,226 -2,080,000 0.14 -0.01 -486,720 2010-11-01
174 0266 TIAN TECK LAND LIMITED:O 18,000 -100,000 0.00 -0.02 -610,000 2010-11-01
175 0402 Peace Map Holding Limited:O 1,850,000 -4,400,000 0.03 -0.07 -818,400 2010-11-01
176 0307 Up Energy Development Group Limited:O 28,667,400 -3,792,000 2.86 -0.38 -1,213,440 2010-11-01
177 3968 CHINA MERCHANTS BANK CO., LTD.:H 162,460 -100,000 0.00 -0.00 -2,275,000 2010-11-01

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