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

CCASS holding changes from 2010-08-24 to 2010-08-25

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 159,193 71,400 0.01 0.00 2,163,420 2010-08-25
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 319,741 116,057 0.00 0.00 2,154,018 2010-08-25
3 0013 Hutchison Whampoa Limited:O 221,900 35,000 0.01 0.00 2,126,250 2010-08-25
4 0450 HUNG HING PRINTING GROUP LIMITED:O 1,980,000 696,000 0.22 0.08 1,614,720 2010-08-25
5 0933 Viva Goods Company Limited:O 2,747,215 1,948,000 0.02 0.01 1,519,440 2010-08-25
6 0006 Power Assets Holdings Limited:O 100,537 26,900 0.00 0.00 1,275,060 2010-08-25
7 1163 Dejin Resources Group Company Limited:O 10,140,000 2,500,000 0.20 0.05 1,237,500 2010-08-25
8 0019 SWIRE PACIFIC LIMITED:A 45,261 12,261 0.00 0.00 1,137,208 2010-08-25
9 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 840,000 580,000 0.03 0.02 910,600 2010-08-25
10 3818 China Dongxiang (Group) Co., Ltd.:O 259,000 190,000 0.00 0.00 790,400 2010-08-25
11 0087 SWIRE PACIFIC LIMITED:B 302,040 36,000 0.01 0.00 635,040 2010-08-25
12 0004 Wharf (Holdings) Limited (The):O 64,406 15,000 0.00 0.00 618,750 2010-08-25
13 0763 ZTE CORPORATION:H 45,090 15,400 0.01 0.00 406,560 2010-08-25
14 2357 AviChina Industry & Technology Company Limited:H 1,224,000 104,000 0.06 0.01 359,840 2010-08-25
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 906,000 56,000 0.01 0.00 342,720 2010-08-25
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 528,000 30,000 0.02 0.00 259,500 2010-08-25
17 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 467,000 150,000 0.01 0.00 250,500 2010-08-25
18 0719 Shandong Xinhua Pharmaceutical Company Limited:H 80,000 80,000 0.05 0.05 250,400 2010-08-25
19 0276 Mongolia Energy Corporation Limited:O 910,247 80,000 0.01 0.00 249,600 2010-08-25
20 0653 BONJOUR HOLDINGS LIMITED:O 162,000 100,000 0.01 0.01 245,000 2010-08-25
21 1211 BYD COMPANY LIMITED:H 35,500 5,000 0.00 0.00 226,250 2010-08-25
22 0872 Titan Invo Technology Limited:O 2,631,200 130,000 0.51 0.03 206,700 2010-08-25
23 1398 Industrial and Commercial Bank of China Limited:H 4,436,000 35,000 0.01 0.00 195,650 2010-08-25
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 30,090 4,000 0.00 0.00 189,000 2010-08-25
25 0822 Ka Shui International Holdings Limited:O 16,394,000 320,000 1.86 0.04 166,400 2010-08-25
26 2233 WEST CHINA CEMENT LIMITED:O 130,000 78,000 0.00 0.00 160,680 2010-08-25
27 0005 HSBC HOLDINGS PLC:O 703,460 2,000 0.00 0.00 152,700 2010-08-25
28 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 19,000 9,000 0.00 0.00 150,300 2010-08-25
29 1215 Kai Yuan Holdings Limited:O 14,107,500 500,000 0.15 0.01 127,500 2010-08-25
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,630,000 70,000 0.03 0.00 122,500 2010-08-25
31 1766 CRRC Corporation Limited:H 27,000 18,000 0.00 0.00 114,120 2010-08-25
32 1777 Fantasia Holdings Group Co., Limited:O 1,437,000 85,500 0.03 0.00 108,585 2010-08-25
33 2727 Shanghai Electric Group Company Limited:H 178,000 30,000 0.01 0.00 106,500 2010-08-25
34 0751 Skyworth Group Limited:O 186,000 20,000 0.01 0.00 94,200 2010-08-25
35 1182 Success Dragon International Holdings Limited:O 15,291,300 805,000 0.22 0.01 90,965 2010-08-25
36 3383 Agile Group Holdings Limited (KY):O 66,000 10,000 0.00 0.00 89,200 2010-08-25
37 0101 HANG LUNG PROPERTIES LIMITED:O 30,500 2,500 0.00 0.00 87,500 2010-08-25
38 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 274,026 26,000 0.02 0.00 82,160 2010-08-25
39 0189 DONGYUE GROUP LIMITED:O 41,000 40,000 0.00 0.00 79,200 2010-08-25
40 1052 Yuexiu Transport Infrastructure Limited:O 797,755 18,000 0.05 0.00 72,540 2010-08-25
41 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 660,192 58,000 0.18 0.02 70,180 2010-08-25
42 0272 SHUI ON LAND LIMITED:O 370,476 20,000 0.01 0.00 68,800 2010-08-25
43 1618 Metallurgical Corporation of China Ltd.:H 875,000 20,000 0.03 0.00 68,600 2010-08-25
44 0123 Yuexiu Property Company Limited:O 2,440,001 38,000 0.03 0.00 68,400 2010-08-25
45 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 98,120 10,000 0.00 0.00 67,100 2010-08-25
46 0333 Top Form International Limited:O 150,000 100,000 0.01 0.01 56,000 2010-08-25
47 1217 China Innovation Investment Limited:O 29,065,638 1,000,000 0.44 0.02 56,000 2010-08-25
48 0660 Wai Chun Bio-Technology Limited:O 40,642,000 200,000 0.26 0.00 54,000 2010-08-25
49 0983 SOCAM Development Limited:O 16,000 6,000 0.00 0.00 53,760 2010-08-25
50 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 80,000 10,000 0.02 0.00 52,900 2010-08-25
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 894,500 20,000 0.01 0.00 52,200 2010-08-25
52 1102 Enviro Energy International Holdings Limited:O 2,909,000 100,000 0.12 0.00 50,000 2010-08-25
53 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,756,000 300,000 0.06 0.00 46,500 2010-08-25
54 0082 Crazy Sports Group Limited:O 864,400 20,000 0.04 0.00 46,000 2010-08-25
55 2010 Real Nutriceutical Group Limited:O 127,000 8,000 0.01 0.00 45,200 2010-08-25
56 0663 KING STONE ENERGY GROUP LIMITED:O 11,120,000 260,000 0.07 0.00 43,420 2010-08-25
57 8163 NOIZ Group Limited:O 600,000 480,000 0.01 0.01 39,360 2010-08-25
58 0672 Zhong An Group Limited:O 256,000 20,000 0.01 0.00 38,400 2010-08-25
59 1318 GREENS HOLDINGS LTD:O 270,000 40,000 0.02 0.00 36,800 2010-08-25
60 1338 BaWang International (Group) Holding Limited:O 212,000 10,000 0.01 0.00 34,200 2010-08-25
61 3393 Wasion Holdings Limited:O 66,000 6,000 0.01 0.00 33,840 2010-08-25
62 0467 United Energy Group Limited:O 11,247,100 50,000 0.09 0.00 33,500 2010-08-25
63 1013 Wai Chun Group Holdings Limited:O 104,532,000 400,000 1.94 0.01 28,400 2010-08-25
64 1196 Realord Group Holdings Limited:O 219,375 70,000 0.04 0.01 27,300 2010-08-25
65 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,304,754 250,000 0.08 0.02 27,250 2010-08-25
66 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,140,000 160,000 0.04 0.01 24,320 2010-08-25
67 2899 ZIJIN MINING GROUP CO., LTD.:H 1,222,000 4,000 0.03 0.00 21,720 2010-08-25
68 1988 China Minsheng Banking Corp., Ltd.:H 1,437,300 3,000 0.03 0.00 21,150 2010-08-25
69 0362 China Zenith Chemical Group Limited:O 2,432,500 100,000 0.04 0.00 19,700 2010-08-25
70 3800 GCL Technology Holdings Limited (KY):O 875,000 10,000 0.01 0.00 18,900 2010-08-25
71 0148 Kingboard Holdings Limited:O 28,700 500 0.00 0.00 18,400 2010-08-25
72 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 102,000 20,000 0.00 0.00 17,800 2010-08-25
73 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 331,151 20,000 0.02 0.00 16,600 2010-08-25
74 0575 Regent Pacific Group Limited:O 1,988,000 70,000 0.05 0.00 15,750 2010-08-25
75 0039 China Beidahuang Industry Group Holdings Limited:O 20,000 20,000 0.00 0.00 15,200 2010-08-25
76 1428 Bright Smart Securities & Commodities Group Limited:O 8,000 8,000 0.00 0.00 13,920 2010-08-25
77 2188 China Titans Energy Technology Group Co., Limited:O 1,052,000 10,000 0.13 0.00 12,600 2010-08-25
78 0651 China Ocean Industry Group Limited:O 1,362,269 50,000 0.15 0.01 11,050 2010-08-25
79 0062 Transport International Holdings Limited:O 30,800 400 0.01 0.00 9,900 2010-08-25
80 8173 Hephaestus Holdings Limited:O 3,680,000 100,000 0.05 0.00 8,200 2010-08-25
81 0109 Good Resources Holdings Limited (BM):O 96,328,200 10,000 6.68 0.00 7,200 2010-08-25
82 0485 China Sinostar Group Company Limited:O 17,519,153 20,000 1.23 -0.01 3,800 2010-08-25
83 1228 Superb Summit International Group Limited:O 365,173,380 5,000 10.06 0.00 1,250 2010-08-25
84 0235 CSC Holdings Limited (HK):O 2,599,425 -5,000 0.07 -0.00 -2,700 2010-08-25
85 0656 FOSUN INTERNATIONAL LIMITED:O 221,500 -500 0.00 -0.00 -3,055 2010-08-25
86 0008 PCCW LIMITED:O 1,470,054 -2,160 0.02 -0.00 -5,335 2010-08-25
87 0689 EPI (Holdings) Limited:O 3,106,149 -100,000 0.02 -0.00 -8,500 2010-08-25
88 0119 Poly Property Group Co., Limited:O 152,800 -1,000 0.00 -0.00 -8,610 2010-08-25
89 0202 EverChina Int'l Holdings Company Limited:O 22,442,500 -10,000 0.81 -0.00 -8,900 2010-08-25
90 0723 Reliance Global Holdings Limited (BM):O 810,000 -30,000 0.02 -0.00 -10,650 2010-08-25
91 0508 DINGYI GROUP INVESTMENT LIMITED:O 110,000 -15,000 0.00 -0.00 -10,950 2010-08-25
92 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 73,233 -2,000 0.00 -0.00 -11,940 2010-08-25
93 1122 QINGLING MOTORS CO. LTD:H 386,000 -6,000 0.03 -0.00 -12,660 2010-08-25
94 0925 Beijing Properties (Holdings) Limited:O 1,310,000 -20,000 0.04 -0.00 -14,200 2010-08-25
95 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 146,000 -10,000 0.06 -0.00 -14,400 2010-08-25
96 0544 DAIDO GROUP LIMITED:O 126,800 -40,000 0.01 -0.00 -16,400 2010-08-25
97 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,146,000 -27,000 0.19 -0.00 -16,470 2010-08-25
98 1053 Chongqing Iron & Steel Company Limited:H 451,600 -10,000 0.08 -0.00 -19,500 2010-08-25
99 0631 Sany Heavy Equipment International Holdings Company Limited:O 24,000 -2,000 0.00 -0.00 -20,200 2010-08-25
100 0038 FIRST TRACTOR COMPANY LIMITED:H 270,000 -4,000 0.07 -0.00 -21,600 2010-08-25
101 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,000 -10,000 0.01 -0.00 -21,700 2010-08-25
102 0329 OCI International Holdings Limited:O 2,200,000 -350,000 0.06 -0.01 -22,400 2010-08-25
103 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,660,170 -50,000 0.05 -0.00 -22,500 2010-08-25
104 3998 Bosideng International Holdings Limited:O 208,000 -10,000 0.00 -0.00 -25,500 2010-08-25
105 0945 MANULIFE FINANCIAL CORPORATION:O 37,826 -300 0.00 -0.00 -26,070 2010-08-25
106 0729 FDG Electric Vehicles Limited:O 1,632,945 -20,000 0.05 -0.00 -27,200 2010-08-25
107 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,209,000 -200,000 0.03 -0.01 -27,600 2010-08-25
108 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 540,000 -100,000 0.05 -0.01 -28,500 2010-08-25
109 2866 COSCO SHIPPING Development Co., Ltd.:H 667,350 -10,000 0.02 -0.00 -28,500 2010-08-25
110 0886 Silver Base Group Holdings Limited:O 0 -10,000 0.00 -0.00 -37,100 2010-08-25
111 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -6,000 0.00 -0.00 -38,220 2010-08-25
112 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 -20,000 0.00 -0.00 -38,800 2010-08-25
113 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 122,926 -10,000 0.00 -0.00 -39,000 2010-08-25
114 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 66,000 -4,000 0.01 -0.00 -39,440 2010-08-25
115 0819 Tianneng Power International Limited:O 102,000 -14,000 0.01 -0.00 -41,440 2010-08-25
116 2389 Beijing Health (Holdings) Limited (KY):O 3,328,000 -228,000 0.08 -0.01 -41,496 2010-08-25
117 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,110,000 -50,000 0.09 -0.00 -41,500 2010-08-25
118 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,087,500 -20,000 0.42 -0.01 -45,000 2010-08-25
119 8071 China Netcom Technology Holdings Limited:O 13,230,000 -270,000 0.31 -0.01 -45,360 * 2010-08-25
120 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 12,000 -8,000 0.01 -0.00 -47,200 2010-08-25
121 0054 HOPEWELL HOLDINGS LIMITED:O 68,600 -2,000 0.01 -0.00 -48,600 2010-08-25
122 0220 Uni-President China Holdings Ltd.:O 3,000 -11,000 0.00 -0.00 -48,620 2010-08-25
123 0730 Capital Industrial Financial Services Group Limited:O 980,000 -100,000 0.09 -0.01 -51,000 2010-08-25
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,030,000 -100,000 0.04 -0.00 -51,000 2010-08-25
125 0229 RAYMOND INDUSTRIAL LIMITED:O 120,000 -68,000 0.03 -0.02 -55,080 2010-08-25
126 0343 CULTURECOM HOLDINGS LIMITED:O 767,600 -90,000 0.11 -0.01 -57,600 2010-08-25
127 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 140,750 -10,000 0.01 -0.00 -59,500 2010-08-25
128 0280 KING FOOK HOLDINGS LIMITED:O 250,000 -60,000 0.06 -0.01 -64,200 2010-08-25
129 1888 Kingboard Laminates Holdings Limited:O 61,000 -9,000 0.00 -0.00 -67,050 2010-08-25
130 0128 ENM Holdings Limited (HK):O 1,908,000 -100,000 0.12 -0.01 -71,000 2010-08-25
131 0397 Minerva Group Holding Limited:O 756,166 -352,000 0.06 -0.03 -77,088 2010-08-25
132 0052 FAIRWOOD HOLDINGS LIMITED:O 9,000 -10,000 0.01 -0.01 -83,500 2010-08-25
133 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 82,000 -18,000 0.01 -0.00 -87,660 2010-08-25
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 25,164 -2,000 0.00 -0.00 -90,100 2010-08-25
135 0001 CK Hutchison Holdings Limited:O 63,000 -1,000 0.00 -0.00 -97,750 2010-08-25
136 0998 China CITIC Bank Corporation Limited:H 689,498 -20,000 0.01 -0.00 -102,600 2010-08-25
137 1898 China Coal Energy Company Limited:H 262,000 -10,000 0.01 -0.00 -109,600 2010-08-25
138 0883 CNOOC LIMITED:O 591,000 -10,000 0.00 -0.00 -131,600 2010-08-25
139 2369 Coolpad Group Limited:O 144,000 -40,000 0.01 -0.00 -133,200 2010-08-25
140 0683 KERRY PROPERTIES LIMITED:O 28,000 -3,500 0.00 -0.00 -135,975 2010-08-25
141 8167 Neo Telemedia Limited:O 1,280,000 -1,000,000 0.01 -0.01 -138,000 2010-08-25
142 0880 SJM Holdings Limited:O 70,000 -20,000 0.00 -0.00 -145,400 2010-08-25
143 0868 XINYI GLASS HOLDINGS LIMITED:O 80,000 -38,000 0.00 -0.00 -148,200 2010-08-25
144 0489 DongFeng Motor Group Company Limited (CN):H 108,000 -14,000 0.00 -0.00 -152,320 2010-08-25
145 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 161,480 -50,000 0.01 -0.00 -222,500 2010-08-25
146 0066 MTR CORPORATION LIMITED:O 193,401 -10,000 0.00 -0.00 -279,500 2010-08-25
147 0931 China HK Power Smart Energy Group Limited:O 170,000 -1,000,000 0.00 -0.02 -295,000 2010-08-25
148 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,416,000 -101,000 0.00 -0.00 -345,420 2010-08-25
149 8037 China Biotech Services Holdings Limited:O 0 -1,600,000 0.00 -0.17 -424,000 2010-08-25
150 3918 NagaCorp Ltd.:O 56,329 -600,000 0.00 -0.03 -726,000 2010-08-25
151 0992 LENOVO GROUP LIMITED:O 710,000 -306,000 0.01 -0.00 -1,355,580 2010-08-25
152 0381 AOM International Group Company Limited:O 612,914,720 -13,100,000 12.74 -0.27 -6,681,000 2010-08-25

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