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

CCASS holding changes from 2011-01-21 to 2011-01-24

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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 3823 Tech Pro Technology Development Limited:O 5,014,000 4,998,000 0.67 0.67 10,045,980 2011-01-24
2 0493 GOME Retail Holdings Limited:O 4,557,769 1,010,000 0.03 0.01 2,878,500 2011-01-24
3 0269 China Resources and Transportation Group Limited:O 7,998,100 2,800,000 0.05 0.02 1,274,000 2011-01-24
4 0479 CIL HOLDINGS LIMITED:O 1,586,920 1,380,000 0.15 0.13 979,800 2011-01-24
5 0202 EverChina Int'l Holdings Company Limited:O 3,902,500 500,000 0.11 0.01 650,000 2011-01-24
6 0067 China Lumena New Materials Corp.:O 526,000 200,000 0.01 0.00 628,000 2011-01-24
7 1089 Leyou Technologies Holdings Limited:O 3,670,000 500,000 0.23 0.03 350,000 2011-01-24
8 3328 Bank of Communications Co., Ltd.:H 990,879 37,500 0.00 0.00 290,250 2011-01-24
9 0633 China All Access (Holdings) Limited:O 120,000 100,000 0.01 0.01 261,000 2011-01-24
10 0054 HOPEWELL HOLDINGS LIMITED:O 51,100 10,000 0.01 0.00 252,500 2011-01-24
11 0358 Jiangxi Copper Company Limited:H 88,000 10,000 0.01 0.00 245,000 2011-01-24
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 226,900 1,300 0.02 0.00 233,480 2011-01-24
13 1171 Yankuang Energy Group Company Limited:H 22,000 10,000 0.00 0.00 230,000 2011-01-24
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 121,770 18,000 0.00 0.00 220,680 2011-01-24
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,998,000 50,000 0.01 0.00 191,500 2011-01-24
16 0123 Yuexiu Property Company Limited:O 2,693,801 98,000 0.03 0.00 190,120 2011-01-24
17 0985 CST Holding (HK) Limited (KY):O 51,638,946 800,000 0.19 0.00 182,400 2011-01-24
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 384,575 17,000 0.01 0.00 150,960 2011-01-24
19 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,700,600 2,000,000 0.10 0.07 144,000 2011-01-24
20 0279 Arta TechFin Corporation Limited:O 2,074,466 400,000 0.04 0.01 134,000 2011-01-24
21 0011 HANG SENG BANK, LIMITED:O 98,922 1,000 0.01 0.00 130,000 2011-01-24
22 2369 Coolpad Group Limited:O 332,000 28,000 0.02 0.00 120,960 2011-01-24
23 0486 UNITED COMPANY RUSAL, IPJSC:O 50,000 10,000 0.00 0.00 120,600 2011-01-24
24 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 60,160 20,000 0.00 0.00 120,000 2011-01-24
25 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 670,837 80,000 0.03 0.00 116,800 2011-01-24
26 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 78,000 20,000 0.01 0.00 111,400 2011-01-24
27 0631 Sany Heavy Equipment International Holdings Company Limited:O 41,000 10,000 0.00 0.00 111,200 2011-01-24
28 1299 AIA Group Limited:O 417,400 5,000 0.00 0.00 109,500 2011-01-24
29 0024 BURWILL HOLDINGS LIMITED:O 1,870,000 200,000 0.04 0.00 108,000 2011-01-24
30 1733 E-Commodities Holdings Limited:O 170,000 24,000 0.00 0.00 106,560 2011-01-24
31 0008 PCCW LIMITED:O 1,405,498 30,000 0.02 0.00 102,000 2011-01-24
32 0546 Fufeng Group Limited:O 350,000 15,000 0.02 0.00 94,950 2011-01-24
33 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 148,000 148,000 0.03 0.03 88,800 2011-01-24
34 1618 Metallurgical Corporation of China Ltd.:H 817,000 25,000 0.03 0.00 85,750 2011-01-24
35 2009 BBMG Corporation:H 28,500 8,000 0.00 0.00 84,320 2011-01-24
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 680,000 20,000 0.04 0.00 84,000 2011-01-24
37 2008 Phoenix Media Investment (Holdings) Limited:O 70,000 30,000 0.00 0.00 83,100 2011-01-24
38 0941 China Mobile Limited (HK):O 310,856 1,000 0.00 0.00 77,050 2011-01-24
39 0174 Gemini Investments (Holdings) Limited:O 1,374,000 34,000 0.31 0.01 76,160 2011-01-24
40 1338 BaWang International (Group) Holding Limited:O 220,000 28,000 0.01 0.00 70,000 2011-01-24
41 1102 Enviro Energy International Holdings Limited:O 4,019,000 200,000 0.14 0.01 69,000 2011-01-24
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 78,200 4,000 0.01 0.00 68,960 2011-01-24
43 0689 EPI (Holdings) Limited:O 6,266,149 1,060,000 0.03 0.01 58,300 2011-01-24
44 0571 ESUN HOLDINGS LIMITED:O 74,000 30,000 0.01 0.00 55,500 2011-01-24
45 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 334,000 12,000 0.01 0.00 54,840 2011-01-24
46 1899 Xingda International Holdings Limited:O 16,000 7,000 0.00 0.00 53,690 2011-01-24
47 0637 Lee Kee Holdings Limited:O 806,000 50,000 0.10 0.01 50,500 2011-01-24
48 0611 China Nuclear Energy Technology Corporation Limited:O 32,000 12,000 0.01 0.00 50,040 2011-01-24
49 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 260,000 50,000 0.02 0.00 46,000 2011-01-24
50 2379 China Clean Energy Technology Group Limited:O 40,000 40,000 0.02 0.02 45,200 2011-01-24
51 0436 New Universe Environmental Group Limited:O 700,000 200,000 0.03 0.01 44,800 2011-01-24
52 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 49,200 2,000 0.00 0.00 44,400 2011-01-24
53 2128 China Lesso Group Holdings Limited:O 319,000 6,000 0.01 0.00 42,360 2011-01-24
54 1117 China Modern Dairy Holdings Ltd.:O 118,000 16,000 0.00 0.00 42,080 2011-01-24
55 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 292,000 10,000 0.01 0.00 41,800 2011-01-24
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 92,000 500 0.00 0.00 40,050 2011-01-24
57 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,392,635 500,000 0.22 0.01 36,500 * 2011-01-24
58 1020 Cybernaut International Holdings Company Limited:O 92,000 20,000 0.01 0.00 36,400 2011-01-24
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,367,924 5,000 0.00 0.00 34,600 2011-01-24
60 0753 Air China Limited:H 164,000 4,000 0.00 0.00 33,320 2011-01-24
61 3989 Capital Environment Holdings Limited:O 264,000 60,000 0.03 0.01 33,000 2011-01-24
62 1101 China Huarong Energy Company Limited:O 40,000 4,000 0.00 0.00 30,760 2011-01-24
63 0261 GBA Holdings Limited:O 40,006,500 2,400,000 0.06 0.00 28,800 2011-01-24
64 0959 Century Entertainment International Holdings Limited:O 7,961,513 200,000 0.21 0.01 28,400 2011-01-24
65 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 404,026 5,000 0.03 0.00 27,350 2011-01-24
66 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,420,000 50,000 0.11 0.00 26,000 2011-01-24
67 1029 IRC LIMITED:O 16,000 16,000 0.00 0.00 25,440 2011-01-24
68 0235 CSC Holdings Limited (HK):O 2,404,425 100,000 0.06 0.00 25,000 2011-01-24
69 1149 Anxin-China Holdings Limited:O 48,000 8,000 0.00 0.00 21,120 2011-01-24
70 0188 Sunwah Kingsway Capital Holdings Limited:O 200,000 62,000 0.01 0.00 20,460 2011-01-24
71 2238 Guangzhou Automobile Group Co., Ltd.:H 123,376 2,000 0.01 0.00 19,940 2011-01-24
72 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,787,000 20,000 0.30 0.00 19,600 2011-01-24
73 0822 Ka Shui International Holdings Limited:O 17,304,000 30,000 1.96 0.00 19,200 2011-01-24
74 1600 Tian Lun Gas Holdings Limited:O 55,500 10,500 0.01 0.00 18,165 2011-01-24
75 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 445,000 10,000 0.05 0.00 18,000 2011-01-24
76 3838 China Starch Holdings Limited:O 975,000 30,000 0.02 0.00 16,800 2011-01-24
77 3378 Xiamen International Port Co., Ltd:H 196,000 10,000 0.02 0.00 16,300 2011-01-24
78 8055 China E-Information Technology Group Limited:O 5,371,265 40,000 0.41 0.00 14,800 2011-01-24
79 0449 Chigo Holding Limited:O 220,000 20,000 0.00 0.00 14,000 2011-01-24
80 0476 Ev Dynamics (Holdings) Limited:O 346,410 10,000 0.03 0.00 9,900 2011-01-24
81 8019 Hao Wen Holdings Limited:O 5,650,000 100,000 0.37 0.01 9,800 2011-01-24
82 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 11,895,000 -5,000 0.47 -0.00 -3,350 2011-01-24
83 0889 DATRONIX HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -4,660 2011-01-24
84 1868 Neo-Neon Holdings Limited:O 31,500 -1,500 0.00 -0.00 -6,045 2011-01-24
85 3800 GCL Technology Holdings Limited (KY):O 753,000 -2,000 0.00 -0.00 -6,840 2011-01-24
86 2322 Modern Innovative Digital Technology Company Limited (BM):O 100,000 -30,000 0.00 -0.00 -7,080 2011-01-24
87 0728 CHINA TELECOM CORPORATION LIMITED:H 1,104,000 -2,000 0.01 -0.00 -9,040 2011-01-24
88 0286 Aidigong Maternal & Child Health Limited (BM):O 1,812,845 -44,000 0.07 -0.00 -9,724 2011-01-24
89 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,007,750 -10,000 0.03 -0.00 -11,800 2011-01-24
90 8130 Dadi International Group Limited:O 4,566,240 -300,000 0.10 -0.01 -13,500 2011-01-24
91 1010 Sky Blue 11 Company Limited:O 3,350,000 -12,000 1.00 -0.00 -15,480 2011-01-24
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 469,500 -5,000 0.01 -0.00 -18,000 2011-01-24
93 2302 CNNC International Limited:O 42,000 -3,000 0.01 -0.00 -20,700 2011-01-24
94 0916 China Longyuan Power Group Corporation Limited:H 406,000 -3,000 0.01 -0.00 -21,240 2011-01-24
95 0715 China Oceanwide Holdings Limited:O 1,536,000 -20,000 0.02 -0.00 -21,400 2011-01-24
96 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 80,233 -2,000 0.00 -0.00 -21,760 2011-01-24
97 0487 SUCCESS UNIVERSE GROUP LIMITED:O 808,000 -32,000 0.03 -0.00 -21,760 2011-01-24
98 0497 CSI Properties Limited (BM):O 3,007,000 -100,000 0.04 -0.00 -22,400 2011-01-24
99 2002 China Sunshine Paper Holdings Company Limited:O 10,000 -10,000 0.00 -0.00 -22,600 2011-01-24
100 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 50,000 -10,000 0.02 -0.00 -22,700 2011-01-24
101 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 1,096,192 -16,000 0.29 -0.00 -24,000 2011-01-24
102 0082 Crazy Sports Group Limited:O 960,400 -10,000 0.04 -0.00 -26,300 2011-01-24
103 0274 Renaissance Asia Silk Road Group Limited:O 1,725,200 -300,000 0.04 -0.01 -27,300 2011-01-24
104 0880 SJM Holdings Limited:O 40,000 -2,000 0.00 -0.00 -27,600 2011-01-24
105 1091 South Manganese Investment Limited:O 65,337 -10,000 0.00 -0.00 -27,700 2011-01-24
106 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,652,543 -50,000 0.06 -0.00 -28,500 2011-01-24
107 0833 ALLTRONICS HOLDINGS LIMITED:O 72,000 -10,000 0.02 -0.00 -29,400 2011-01-24
108 0485 China Sinostar Group Company Limited:O 8,146,364 -100,000 0.54 -0.01 -30,000 2011-01-24
109 3998 Bosideng International Holdings Limited:O 470,000 -10,000 0.01 -0.00 -30,700 2011-01-24
110 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 965,000 -1,000 0.01 -0.00 -31,150 2011-01-24
111 0121 C.P. Lotus Corporation:O 58,746,000 -100,000 0.64 -0.00 -32,500 2011-01-24
112 0005 HSBC HOLDINGS PLC:O 665,997 -388 0.00 -0.00 -33,620 2011-01-24
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 332,000 -10,000 0.02 -0.00 -34,400 2011-01-24
114 0166 New Times Corporation Limited (BM):O 7,820,000 -200,000 0.09 -0.00 -37,400 2011-01-24
115 0646 China Environmental Technology Holdings Limited:O 0 -96,000 0.00 -0.00 -41,760 2011-01-24
116 0395 Smartac International Holdings Limited:O 2,344,000 -40,000 0.10 -0.00 -47,200 2011-01-24
117 0210 Daphne International Holdings Limited:O 170,000 -6,000 0.01 -0.00 -47,460 2011-01-24
118 0559 DeTai New Energy Group Limited:O 16,700,200 -160,000 0.56 -0.01 -48,000 2011-01-24
119 0878 SOUNDWILL HOLDINGS LIMITED:O 12,800 -4,000 0.01 -0.00 -52,320 2011-01-24
120 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 282,000 -2,000 0.00 -0.00 -53,200 2011-01-24
121 0651 China Ocean Industry Group Limited:O 4,433,671 -300,000 0.20 -0.01 -53,700 2011-01-24
122 0064 GET NICE HOLDINGS LIMITED:O 9,226,000 -100,000 0.22 -0.00 -56,000 2011-01-24
123 0144 China Merchants Port Holdings Company Limited:O 24,000 -2,000 0.00 -0.00 -63,200 2011-01-24
124 0061 Green Leader Holdings Group Limited:O 545,400 -60,000 0.06 -0.01 -64,800 2011-01-24
125 0566 Hanergy Thin Film Power Group Limited:O 1,556,000 -100,000 0.02 -0.00 -68,000 2011-01-24
126 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -4,000 0.00 -0.00 -68,960 2011-01-24
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 490,000 -8,000 0.01 -0.00 -80,320 2011-01-24
128 0343 CULTURECOM HOLDINGS LIMITED:O 772,600 -150,000 0.11 -0.02 -81,000 2011-01-24
129 0094 Greenheart Group Limited:O 1,672,275 -28,000 0.25 -0.00 -85,120 2011-01-24
130 0404 Hsin Chong Group Holdings Limited:O 194,000 -50,000 0.03 -0.01 -87,500 2011-01-24
131 0013 Hutchison Whampoa Limited:O 167,600 -1,000 0.00 -0.00 -93,050 2011-01-24
132 0357 Hainan Meilan International Airport Company Limited:H 42,000 -10,000 0.02 -0.00 -95,600 2011-01-24
133 0636 FUBON BANK (HONG KONG) LIMITED:O 48,284 -20,000 0.00 -0.00 -97,800 2011-01-24
134 0230 Minmetals Land Limited:O 159,000 -60,000 0.00 -0.00 -97,800 2011-01-24
135 0494 LI & FUNG LIMITED:O 20,000 -2,000 0.00 -0.00 -103,700 2011-01-24
136 0986 Dufu Liquor Group Limited:O 700,000 -1,680,000 0.04 -0.10 -105,840 2011-01-24
137 0271 Asiasec Properties Limited:O 506,660 -110,000 0.04 -0.01 -108,900 2011-01-24
138 2899 ZIJIN MINING GROUP CO., LTD.:H 1,070,000 -18,000 0.03 -0.00 -113,760 2011-01-24
139 0083 SINO LAND COMPANY LIMITED:O 56,000 -8,000 0.00 -0.00 -124,800 2011-01-24
140 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -120,000 0.00 -0.01 -126,000 2011-01-24
141 0377 China Huajun Group Limited:O 2,330,000 -192,000 0.09 -0.01 -182,400 2011-01-24
142 1387 China Dili Group:O 462,000 -150,000 0.00 -0.00 -195,000 2011-01-24
143 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 565,013 -80,000 0.01 -0.00 -207,200 2011-01-24
144 0052 FAIRWOOD HOLDINGS LIMITED:O 8,000 -20,000 0.01 -0.02 -220,000 2011-01-24
145 0297 Sinofert Holdings Limited:O 682,000 -50,000 0.01 -0.00 -221,000 2011-01-24
146 0857 PETROCHINA COMPANY LIMITED:H 1,238,000 -22,000 0.01 -0.00 -231,440 2011-01-24
147 1988 China Minsheng Banking Corp., Ltd.:H 706,000 -35,400 0.02 -0.00 -233,994 2011-01-24
148 2727 Shanghai Electric Group Company Limited:H 62,000 -50,000 0.00 -0.00 -248,500 2011-01-24
149 0806 Value Partners Group Limited:O 50,000 -40,000 0.00 -0.00 -306,800 2011-01-24
150 0039 China Beidahuang Industry Group Holdings Limited:O 570,000 -262,000 0.05 -0.02 -314,400 2011-01-24
151 8096 Ruifeng Petroleum Chemical Holdings Limited:O 254,404,000 -364,000 8.46 -0.01 -360,360 2011-01-24
152 0023 BANK OF EAST ASIA, LIMITED (THE):O 146,373 -12,000 0.01 -0.00 -427,800 2011-01-24
153 2866 COSCO SHIPPING Development Co., Ltd.:H 184,850 -125,000 0.00 -0.00 -450,000 2011-01-24
154 3988 BANK OF CHINA LIMITED:H 4,146,400 -112,000 0.00 -0.00 -460,320 2011-01-24
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 254,000 -64,000 0.01 -0.00 -479,360 2011-01-24
156 1228 Superb Summit International Group Limited:O 291,101,080 -1,300,000 7.23 -0.03 -513,500 2011-01-24
157 0109 Good Resources Holdings Limited:O 101,040,572 -890,000 7.01 -0.06 -640,800 2011-01-24
158 0189 DONGYUE GROUP LIMITED:O 250,000 -175,000 0.01 -0.01 -812,000 2011-01-24
159 2011 Gilston Group Limited:O 468,000 -758,000 0.12 -0.19 -1,205,220 2011-01-24

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