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

CCASS holding changes from 2008-01-08 to 2008-01-09

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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 1228 Superb Summit International Group Limited:O 903,423,000 14,060,000 5.12 0.08 1,954,340 2008-01-09
2 0390 CHINA RAILWAY GROUP LIMITED:H 2,029,000 173,000 0.06 0.00 1,934,140 2008-01-09
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,116,000 267,000 0.00 0.00 1,759,530 2008-01-09
4 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 290,000 200,000 0.02 0.01 1,402,000 2008-01-09
5 2626 Hunan Nonferrous Metals Corporation Limited:H 1,970,000 230,000 0.12 0.01 1,276,500 2008-01-09
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 777,000 29,000 0.01 0.00 1,144,050 2008-01-09
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 195,500 5,000 0.02 0.00 1,072,000 2008-01-09
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 125,000 11,000 0.00 0.00 877,250 2008-01-09
9 0005 HSBC HOLDINGS PLC:O 253,309 6,000 0.00 0.00 767,400 2008-01-09
10 1398 Industrial and Commercial Bank of China Limited:H 5,276,000 76,000 0.01 0.00 415,720 2008-01-09
11 0857 PETROCHINA COMPANY LIMITED:H 2,142,000 26,000 0.01 0.00 370,240 2008-01-09
12 3337 Anton Oilfield Services Group:O 392,000 120,000 0.02 0.01 244,800 2008-01-09
13 0941 China Mobile Limited (HK):O 88,500 1,500 0.00 0.00 204,900 2008-01-09
14 0763 ZTE CORPORATION:H 13,000 5,000 0.01 0.00 201,000 2008-01-09
15 0066 MTR CORPORATION LIMITED:O 363,699 5,826 0.01 0.00 199,541 2008-01-09
16 0728 CHINA TELECOM CORPORATION LIMITED:H 1,510,000 30,000 0.01 0.00 198,000 2008-01-09
17 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 154,000 34,000 0.01 0.00 191,080 2008-01-09
18 0606 China Agri-Industries Holdings Limited:O 506,000 31,000 0.01 0.00 190,960 2008-01-09
19 1068 China Yurun Food Group Limited:O 15,000 15,000 0.00 0.00 182,100 2008-01-09
20 0013 Hutchison Whampoa Limited:O 138,400 2,000 0.00 0.00 179,600 2008-01-09
21 0261 GBA Holdings Limited:O 34,436,500 8,000,000 0.05 0.01 176,000 2008-01-09
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 262,400 6,000 0.02 0.00 165,900 2008-01-09
23 0635 PLAYMATES HOLDINGS LIMITED:O 1,392,100 200,000 0.06 0.01 156,000 2008-01-09
24 0681 Chinese People Holdings Company Limited:O 1,011,000 400,000 0.03 0.01 152,000 2008-01-09
25 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 147,400 2008-01-09
26 0228 China Energy Development Holdings Limited:O 562,000 200,000 0.02 0.01 138,000 2008-01-09
27 3988 BANK OF CHINA LIMITED:H 7,206,000 36,000 0.01 0.00 133,920 2008-01-09
28 1893 China National Materials Company Limited:H 587,000 12,000 0.06 0.00 133,920 2008-01-09
29 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 66,000 6,000 0.01 0.00 120,600 2008-01-09
30 1688 Alibaba.com Limited:O 66,000 5,000 0.00 0.00 120,250 2008-01-09
31 0459 Legend Upstar Holdings Limited (KY):O 2,530,000 1,000,000 0.03 0.01 105,000 2008-01-09
32 0694 Beijing Capital International Airport Company Limited:H 68,000 8,000 0.00 0.00 104,800 2008-01-09
33 0358 Jiangxi Copper Company Limited:H 114,000 5,000 0.01 0.00 102,750 2008-01-09
34 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 150,000 50,000 0.04 0.01 101,000 2008-01-09
35 0109 Good Resources Holdings Limited (BM):O 949,528,535 880,000 14.78 0.01 100,320 2008-01-09
36 0190 HKC (HOLDINGS) LIMITED:O 1,489,485 50,000 0.02 0.00 100,000 2008-01-09
37 1060 Damai Entertainment Holdings Limited (BM):O 549,000 40,000 0.08 0.01 96,400 2008-01-09
38 1133 Harbin Electric Company Limited:H 16,000 4,000 0.00 0.00 94,800 2008-01-09
39 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 148,500 9,500 0.00 0.00 80,750 2008-01-09
40 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,040,000 305,000 0.02 0.01 79,300 2008-01-09
41 0883 CNOOC LIMITED:O 645,000 5,000 0.00 0.00 69,500 2008-01-09
42 0491 Emperor Culture Group Limited:O 17,425,226 700,000 0.90 0.04 67,900 2008-01-09
43 2006 Shanghai Jin Jiang Capital Company Limited:H 380,000 18,000 0.03 0.00 67,860 2008-01-09
44 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 494,000 10,000 0.02 0.00 66,100 2008-01-09
45 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 278,500 9,500 0.01 0.00 55,860 2008-01-09
46 0983 SOCAM Development Limited:O 32,000 2,000 0.01 0.00 54,600 2008-01-09
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 680,000 10,000 0.01 0.00 53,200 2008-01-09
48 1686 SUNEVISION HOLDINGS LTD.:O 1,327,294 50,000 0.07 0.00 52,000 2008-01-09
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 143,255 2,000 0.00 0.00 47,800 2008-01-09
50 0992 LENOVO GROUP LIMITED:O 182,000 8,000 0.00 0.00 47,040 2008-01-09
51 3378 Xiamen International Port Co., Ltd:H 160,000 20,000 0.02 0.00 44,800 2008-01-09
52 0696 TRAVELSKY TECHNOLOGY LIMITED:H 55,000 5,000 0.01 0.00 44,000 2008-01-09
53 3993 CMOC Group Limited (CN):H 185,000 3,000 0.01 0.00 41,760 2008-01-09
54 1818 Zhaojin Mining Industry Company Limited:H 19,500 1,000 0.01 0.00 41,100 2008-01-09
55 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 562,000 10,000 0.08 0.00 39,000 2008-01-09
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,036,000 50,000 0.02 0.00 38,000 2008-01-09
57 0524 Great Wall Terroir Holdings Limited:O 540,910 50,000 0.10 0.01 37,500 2008-01-09
58 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 846,000 4,000 0.11 0.00 36,440 2008-01-09
59 2356 DAH SING BANKING GROUP LIMITED:O 77,200 2,000 0.01 0.00 36,000 2008-01-09
60 1393 Hidili Industry International Development Limited:O 31,000 3,000 0.00 0.00 35,580 2008-01-09
61 1168 Z Fin Limited:O 534,000 20,000 0.02 0.00 33,600 2008-01-09
62 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 486,000 18,000 0.19 0.01 32,940 2008-01-09
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,000 4,000 0.00 0.00 32,720 2008-01-09
64 8089 Chinese Strategic Holdings Limited:O 106,000 16,000 0.02 0.00 32,640 2008-01-09
65 0279 Arta TechFin Corporation Limited:O 5,938,899 600,000 0.07 0.01 31,800 2008-01-09
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,224,500 30,000 0.02 0.00 30,600 2008-01-09
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 128,350 1,000 0.00 0.00 29,500 2008-01-09
68 0127 CHINESE ESTATES HOLDINGS LIMITED:O 43,165 2,000 0.00 0.00 29,000 2008-01-09
69 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 1,000 0.00 0.00 28,150 2008-01-09
70 2312 China Financial Leasing Group Limited:O 2,014,000 70,000 0.12 0.00 24,500 2008-01-09
71 0569 China Automation Group Limited:O 320,000 8,000 0.04 0.00 24,320 2008-01-09
72 0537 Ruixin International Holdings Limited:Wrnt 2,256,000 260,000 - - 23,660 2008-01-09
73 0825 New World Department Store China Limited:O 37,000 2,000 0.00 0.00 20,600 2008-01-09
74 0269 China Resources and Transportation Group Limited:O 8,783,100 100,000 0.09 0.00 17,300 2008-01-09
75 0619 South China Financial Holdings Limited:O 1,262,500 100,000 0.03 0.00 14,500 2008-01-09
76 0917 NEW WORLD CHINA LAND LIMITED:O 22,000 2,000 0.00 0.00 12,740 2008-01-09
77 8117 China Primary Energy Holdings Limited:O 160,000 50,000 0.00 0.00 11,000 2008-01-09
78 0348 China Healthwise Holdings Limited:O 342,000 20,000 0.01 0.00 10,800 2008-01-09
79 2777 Guangzhou R&F Properties Co., Ltd.:H 6,800 400 0.00 0.00 10,460 2008-01-09
80 8123 Sinofortune Financial Holdings Limited:O 3,180,000 12,000 0.13 0.00 8,040 2008-01-09
81 0651 China Ocean Industry Group Limited:O 2,156,660,588 20,000 12.54 0.00 2,660 2008-01-09
82 0985 CST Holding (HK) Limited (KY):O 11,589,666 8,000 0.09 0.00 2,520 2008-01-09
83 0189 DONGYUE GROUP LIMITED:O 54,000 1,000 0.00 0.00 2,060 2008-01-09
84 1828 DAH CHONG HONG HOLDINGS LIMITED:O 351,440 -1,000 0.02 -0.00 -3,340 2008-01-09
85 1222 WANG ON GROUP LIMITED:O 5,568,080 -30,000 0.09 -0.00 -4,680 2008-01-09
86 3998 Bosideng International Holdings Limited:O 252,000 -2,000 0.00 -0.00 -5,200 2008-01-09
87 1182 Success Dragon International Holdings Limited:O 5,491,300 -10,000 0.14 -0.00 -7,100 2008-01-09
88 1049 Celestial Asia Securities Holdings Limited:O 150,809 -10,000 0.02 -0.00 -7,600 2008-01-09
89 1002 V.S. INTERNATIONAL GROUP LIMITED:O 100,000 -28,000 0.01 -0.00 -8,120 2008-01-09
90 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 120,000 -2,000 0.00 -0.00 -10,440 2008-01-09
91 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,300,000 -20,000 0.20 -0.00 -10,800 2008-01-09
92 2727 Shanghai Electric Group Company Limited:H 156,000 -2,000 0.01 -0.00 -13,220 2008-01-09
93 1142 E&P Global Holdings Limited:O 100,000 -60,000 0.00 -0.00 -15,300 2008-01-09
94 0166 New Times Corporation Limited (BM):O 390,000 -20,000 0.05 -0.00 -17,000 2008-01-09
95 0202 EverChina Int'l Holdings Company Limited:O 98,285,000 -200,000 0.60 -0.00 -18,800 2008-01-09
96 0082 Crazy Sports Group Limited:O 610,400 -10,000 0.04 -0.00 -18,900 2008-01-09
97 0903 TPV TECHNOLOGY LIMITED:O 32,000 -4,000 0.00 -0.00 -20,320 2008-01-09
98 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 690,000 -18,000 0.03 -0.00 -22,860 2008-01-09
99 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,990,000 -40,000 0.31 -0.00 -24,000 2008-01-09
100 0220 Uni-President China Holdings Ltd.:O 15,000 -4,000 0.00 -0.00 -25,680 2008-01-09
101 0124 Guangdong Land Holdings Limited:O 864,222 -10,000 0.05 -0.00 -25,700 2008-01-09
102 2899 ZIJIN MINING GROUP CO., LTD.:H 66,500 -2,000 0.00 -0.00 -26,200 2008-01-09
103 3999 DaChan Food (Asia) Limited:O 30,000 -10,000 0.00 -0.00 -28,200 2008-01-09
104 0505 Xingye Alloy Materials Group Limited (KY):O 165,000 -10,000 0.03 -0.00 -34,200 2008-01-09
105 0453 CULTURECOM HOLDINGS LIMITED:Wrnt 2,500,000 -500,000 0.22 -0.04 -35,000 2008-01-09
106 8063 Global Mastermind Holdings Limited:O 2,824,600 -600,000 0.07 -0.02 -36,000 2008-01-09
107 0285 BYD Electronic (International) Company Limited:O 6,000 -3,000 0.00 -0.00 -37,200 2008-01-09
108 1031 Kingston Financial Group Limited:O 6,972,000 -100,000 0.09 -0.00 -39,000 2008-01-09
109 0506 China Foods Limited:O 0 -6,000 0.00 -0.00 -40,200 2008-01-09
110 0689 EPI (Holdings) Limited:O 1,786,149 -100,000 0.04 -0.00 -40,500 2008-01-09
111 2340 ISP Holdings Limited:O 1,172,000 -40,000 0.35 -0.01 -43,600 2008-01-09
112 0819 Tianneng Power International Limited:O 22,000 -30,000 0.00 -0.00 -45,600 2008-01-09
113 1800 China Communications Construction Company Limited:H 381,000 -2,000 0.01 -0.00 -47,000 2008-01-09
114 2889 Nickel Resources International Holdings Company Limited:O 176,000 -20,000 0.01 -0.00 -60,600 2008-01-09
115 0661 China Daye Non-Ferrous Metals Mining Limited:O 544,420 -86,000 0.01 -0.00 -67,080 2008-01-09
116 3938 Samling Global Limited:O 254,000 -40,000 0.01 -0.00 -68,000 2008-01-09
117 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 677,568 -200,001 0.04 -0.21 -72,001 2008-01-09
118 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,233 -10,000 0.00 -0.00 -73,100 2008-01-09
119 0870 3D-GOLD Jewellery Holdings Limited:O 40,000 -30,000 0.00 -0.00 -74,700 2008-01-09
120 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 169,000 -10,000 0.03 -0.00 -78,000 2008-01-09
121 0575 Regent Pacific Group Limited:O 430,000 -96,000 0.01 -0.00 -84,480 2008-01-09
122 0381 AOM International Group Company Limited:O 836,154,720 -80,000 24.55 -0.00 -93,600 2008-01-09
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 89,000 -8,000 0.01 -0.00 -94,240 2008-01-09
124 0054 HOPEWELL HOLDINGS LIMITED:O 114,600 -3,000 0.01 -0.00 -109,800 2008-01-09
125 3983 China BlueChemical Ltd.:H 290,000 -20,000 0.02 -0.00 -116,800 2008-01-09
126 3808 SINOTRUK (HONG KONG) LIMITED:O 135,000 -10,000 0.01 -0.00 -117,600 2008-01-09
127 0347 Angang Steel Company Limited:H 124,200 -6,000 0.01 -0.00 -130,800 2008-01-09
128 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 278,416 -500,000 0.00 -0.01 -150,000 2008-01-09
129 0011 HANG SENG BANK, LIMITED:O 65,522 -1,000 0.00 -0.00 -162,900 2008-01-09
130 0745 China National Culture Group Limited:O 5,822,000 -70,000 0.44 -0.01 -164,500 2008-01-09
131 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 252,000 -120,000 0.01 -0.00 -204,000 2008-01-09
132 0276 Mongolia Energy Corporation Limited:O 232,847 -30,000 0.01 -0.00 -204,000 * 2008-01-09
133 0467 United Energy Group Limited:O 29,289,100 -160,000 0.23 -0.00 -211,200 2008-01-09
134 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 108,000 -6,000 0.01 -0.00 -233,100 2008-01-09
135 0297 Sinofert Holdings Limited:O 3,740,000 -30,000 0.06 -0.00 -246,900 2008-01-09
136 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 756,000 -26,000 0.02 -0.00 -288,600 2008-01-09
137 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 986,000 -84,000 0.02 -0.00 -480,480 2008-01-09
138 2866 COSCO SHIPPING Development Co., Ltd.:H 578,300 -137,000 0.02 -0.00 -602,800 2008-01-09
139 0304 PEACE MARK (HOLDINGS) LIMITED:O 35,500 -50,000 0.00 -0.00 -614,000 2008-01-09
140 0761 Bel Global Resources Holdings Limited:O 1,920,000 -560,000 0.51 -0.15 -856,800 2008-01-09
141 0910 China Sandi Holdings Limited:O 67,936,000 -3,914,000 1.20 -0.07 -5,049,060 2008-01-09

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