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

CCASS holding changes from 2008-01-09 to 2008-01-10

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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 0910 China Sandi Holdings Limited:O 81,858,000 13,922,000 1.44 0.25 19,351,580 2008-01-10
2 0697 Shoucheng Holdings Limited:O 3,090,036 544,000 0.04 0.01 1,876,800 2008-01-10
3 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 59,000 20,000 0.01 0.00 476,000 2008-01-10
4 0006 Power Assets Holdings Limited:O 47,137 10,000 0.00 0.00 437,000 2008-01-10
5 0005 HSBC HOLDINGS PLC:O 256,509 3,200 0.00 0.00 404,160 2008-01-10
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 626,000 30,000 0.00 0.00 322,800 2008-01-10
7 0109 Good Resources Holdings Limited (BM):O 952,108,535 2,580,000 14.82 0.04 309,600 2008-01-10
8 1228 Superb Summit International Group Limited:O 905,503,000 2,080,000 5.14 0.01 291,200 2008-01-10
9 0992 LENOVO GROUP LIMITED:O 232,000 50,000 0.00 0.00 277,000 2008-01-10
10 3328 Bank of Communications Co., Ltd.:H 1,101,000 25,000 0.00 0.00 260,500 2008-01-10
11 1898 China Coal Energy Company Limited:H 104,000 10,000 0.00 0.00 259,000 2008-01-10
12 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 76,000 10,000 0.01 0.00 206,000 2008-01-10
13 3337 Anton Oilfield Services Group:O 492,000 100,000 0.02 0.00 200,000 2008-01-10
14 2088 Xiwang Property Holdings Company Limited:O 188,000 52,000 0.02 0.01 196,040 2008-01-10
15 0066 MTR CORPORATION LIMITED:O 368,641 4,942 0.01 0.00 161,603 2008-01-10
16 0011 HANG SENG BANK, LIMITED:O 66,522 1,000 0.00 0.00 160,000 2008-01-10
17 0467 United Energy Group Limited:O 29,409,100 120,000 0.23 0.00 159,600 2008-01-10
18 0505 Xingye Alloy Materials Group Limited (KY):O 202,000 37,000 0.03 0.01 132,460 2008-01-10
19 2006 Shanghai Jin Jiang Capital Company Limited:H 414,000 34,000 0.03 0.00 125,800 2008-01-10
20 1000 BEIJING MEDIA CORPORATION LIMITED:H 97,500 20,000 0.18 0.04 118,000 2008-01-10
21 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,137,500 50,000 0.44 0.02 95,000 2008-01-10
22 1060 Damai Entertainment Holdings Limited (BM):O 587,000 38,000 0.08 0.01 91,200 2008-01-10
23 2866 COSCO SHIPPING Development Co., Ltd.:H 598,300 20,000 0.02 0.00 87,200 2008-01-10
24 0480 HKR INTERNATIONAL LIMITED:O 315,000 9,600 0.02 0.00 74,880 2008-01-10
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 244,000 40,000 0.01 0.00 73,600 2008-01-10
26 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 288,500 10,000 0.01 0.00 57,900 2008-01-10
27 0083 SINO LAND COMPANY LIMITED:O 36,000 2,000 0.00 0.00 56,400 2008-01-10
28 3838 China Starch Holdings Limited:O 48,000 18,000 0.01 0.00 56,340 2008-01-10
29 0728 CHINA TELECOM CORPORATION LIMITED:H 1,518,000 8,000 0.01 0.00 56,000 2008-01-10
30 1389 Ming An (Holdings) Company Limited (The):O 278,000 20,000 0.01 0.00 51,200 2008-01-10
31 0522 ASMPT Limited:O 4,000 1,000 0.00 0.00 49,100 2008-01-10
32 1800 China Communications Construction Company Limited:H 383,000 2,000 0.01 0.00 47,000 2008-01-10
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 145,255 2,000 0.00 0.00 46,700 2008-01-10
34 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 27,500 5,000 0.01 0.00 45,200 2008-01-10
35 0267 CITIC Limited (HK):O 134,000 1,000 0.01 0.00 41,700 2008-01-10
36 0753 Air China Limited:H 158,000 4,000 0.00 0.00 41,680 2008-01-10
37 2345 Shanghai Prime Machinery Company Limited:H 234,000 12,000 0.03 0.00 36,360 2008-01-10
38 2689 Nine Dragons Paper (Holdings) Limited:O 29,000 2,000 0.00 0.00 34,880 2008-01-10
39 2007 Country Garden Holdings Company Limited:O 235,000 4,000 0.00 0.00 34,480 2008-01-10
40 2312 China Financial Leasing Group Limited:O 2,114,000 100,000 0.13 0.01 34,000 2008-01-10
41 0203 DENWAY MOTORS LIMITED:O 40,000 6,000 0.00 0.00 31,320 2008-01-10
42 0651 China Ocean Industry Group Limited:O 2,156,860,588 200,000 12.54 0.00 27,000 2008-01-10
43 0999 I.T LIMITED:O 32,000 10,000 0.00 0.00 26,800 2008-01-10
44 0569 China Automation Group Limited:O 328,000 8,000 0.04 0.00 24,800 2008-01-10
45 0230 Minmetals Land Limited:O 100,000 10,000 0.01 0.00 23,600 2008-01-10
46 8299 GT Gold Holdings Limited:O 48,000 32,000 0.00 0.00 22,400 2008-01-10
47 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 533,010 10,000 0.01 0.00 21,900 2008-01-10
48 0903 TPV TECHNOLOGY LIMITED:O 36,000 4,000 0.00 0.00 20,000 2008-01-10
49 0183 Winfull Group Holdings Limited:O 1,776,000 80,000 0.06 0.00 20,000 2008-01-10
50 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 128,200 5,000 0.05 0.00 19,900 2008-01-10
51 1185 China Energine International (Holdings) Limited:O 4,869,328 20,000 0.13 0.00 19,800 2008-01-10
52 0038 FIRST TRACTOR COMPANY LIMITED:H 76,000 4,000 0.02 0.00 18,880 2008-01-10
53 0552 China Communications Services Corporation Limited:H 118,000 2,000 0.01 0.00 16,000 2008-01-10
54 0998 China CITIC Bank Corporation Limited:H 589,000 3,000 0.00 0.00 14,730 2008-01-10
55 3808 SINOTRUK (HONG KONG) LIMITED:O 136,000 1,000 0.01 0.00 11,600 2008-01-10
56 1828 DAH CHONG HONG HOLDINGS LIMITED:O 354,440 3,000 0.02 0.00 9,900 2008-01-10
57 0335 UPBEST GROUP LIMITED:O 2,311,597 10,000 0.18 0.00 8,000 2008-01-10
58 0777 NetDragon Websoft Holdings Limited:O 500 500 0.00 0.00 7,770 2008-01-10
59 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 676,000 10,000 0.07 0.00 6,900 2008-01-10
60 0760 Talent Property Group Limited:O 163,000 15,000 0.01 0.00 5,850 2008-01-10
61 1033 Sinopec Oilfield Service Corporation:H 1,024,000 2,000 0.07 0.00 5,480 2008-01-10
62 0497 CSI Properties Limited (BM):O 1,655,000 10,000 0.03 0.00 3,900 2008-01-10
63 0190 HKC (HOLDINGS) LIMITED:O 1,489,189 -296 0.02 -0.00 -586 2008-01-10
64 0189 DONGYUE GROUP LIMITED:O 53,000 -1,000 0.00 -0.00 -2,030 2008-01-10
65 1886 China Huiyuan Juice Group Limited:O 134,500 -500 0.01 -0.00 -4,320 2008-01-10
66 0672 Zhong An Group Limited:O 62,000 -1,000 0.00 -0.00 -4,570 2008-01-10
67 1813 KWG Group Holdings Limited:O 51,500 -1,000 0.00 -0.00 -9,720 2008-01-10
68 2366 SMI Culture & Travel Group Holdings Limited:O 1,351,631 -2,000 0.22 -0.00 -10,100 2008-01-10
69 3988 BANK OF CHINA LIMITED:H 7,203,000 -3,000 0.01 -0.00 -11,010 2008-01-10
70 3886 Town Health International Medical Group Limited:O 4,950,000 -100,000 0.03 -0.00 -11,900 2008-01-10
71 0985 CST Holding (HK) Limited (KY):O 11,549,666 -40,000 0.09 -0.00 -12,600 2008-01-10
72 8046 Heng Xin China Holdings Limited:O 120,000 -32,000 0.02 -0.01 -14,720 2008-01-10
73 0603 China Oil And Gas Group Limited:O 1,588,700 -20,000 0.04 -0.00 -14,800 2008-01-10
74 0269 China Resources and Transportation Group Limited:O 8,683,100 -100,000 0.09 -0.00 -15,500 2008-01-10
75 1398 Industrial and Commercial Bank of China Limited:H 5,273,000 -3,000 0.01 -0.00 -16,350 2008-01-10
76 0419 Hony Media Group:O 3,988,500 -100,000 0.02 -0.00 -18,400 2008-01-10
77 0205 SEEC MEDIA GROUP LIMITED:O 224,000 -40,000 0.01 -0.00 -18,400 2008-01-10
78 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 762,000 -50,000 0.10 -0.01 -19,000 2008-01-10
79 0202 EverChina Int'l Holdings Company Limited:O 98,085,000 -200,000 0.60 -0.00 -19,400 2008-01-10
80 0825 New World Department Store China Limited:O 35,000 -2,000 0.00 -0.00 -21,960 2008-01-10
81 0870 3D-GOLD Jewellery Holdings Limited:O 30,000 -10,000 0.00 -0.00 -24,600 2008-01-10
82 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 340,000 -20,000 0.04 -0.00 -25,600 2008-01-10
83 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 -1,000 0.00 -0.00 -27,700 2008-01-10
84 0883 CNOOC LIMITED:O 643,000 -2,000 0.00 -0.00 -28,240 2008-01-10
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,194,500 -30,000 0.02 -0.00 -29,400 2008-01-10
86 0828 DYNASTY FINE WINES GROUP LIMITED:O 82,000 -10,000 0.01 -0.00 -30,400 2008-01-10
87 0902 HUA NENG POWER INTERNATIONAL, INC.:H 56,000 -4,000 0.00 -0.00 -31,120 2008-01-10
88 1222 WANG ON GROUP LIMITED:O 5,358,080 -210,000 0.08 -0.00 -33,390 2008-01-10
89 3800 GCL Technology Holdings Limited (KY):O 992,000 -10,000 0.10 -0.00 -33,400 2008-01-10
90 1168 Z Fin Limited:O 514,000 -20,000 0.02 -0.00 -33,400 2008-01-10
91 0453 CULTURECOM HOLDINGS LIMITED:Wrnt 2,000,000 -500,000 0.18 -0.04 -35,000 2008-01-10
92 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 842,000 -4,000 0.11 -0.00 -36,680 2008-01-10
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 488,000 -6,000 0.01 -0.00 -38,040 2008-01-10
94 8089 Chinese Strategic Holdings Limited:O 86,000 -20,000 0.02 -0.00 -41,400 2008-01-10
95 3993 CMOC Group Limited (CN):H 182,000 -3,000 0.01 -0.00 -42,540 2008-01-10
96 0410 SOHO CHINA LIMITED:O 271,500 -6,000 0.01 -0.00 -44,340 2008-01-10
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 670,000 -10,000 0.01 -0.00 -51,500 2008-01-10
98 0694 Beijing Capital International Airport Company Limited:H 64,000 -4,000 0.00 -0.00 -52,560 2008-01-10
99 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 44,000 -6,000 0.00 -0.00 -53,520 2008-01-10
100 3889 Global Corn Group Limited:O 134,000 -30,000 0.01 -0.00 -54,000 2008-01-10
101 1893 China National Materials Company Limited:H 582,000 -5,000 0.06 -0.00 -55,900 2008-01-10
102 0193 CAPITAL ESTATE LIMITED:O 2,999,300 -500,000 0.02 -0.00 -57,000 2008-01-10
103 0656 FOSUN INTERNATIONAL LIMITED:O 467,500 -9,000 0.01 -0.00 -72,630 2008-01-10
104 1328 Goldstream Investment Limited:O 30,000 -50,000 0.00 -0.01 -74,000 2008-01-10
105 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,090 -1,000 0.00 -0.00 -75,900 2008-01-10
106 0635 PLAYMATES HOLDINGS LIMITED:O 1,292,100 -100,000 0.06 -0.00 -78,000 2008-01-10
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 139,000 -9,500 0.00 -0.00 -84,550 2008-01-10
108 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,359,500 -64,800 0.09 -0.00 -85,536 2008-01-10
109 0082 Crazy Sports Group Limited:O 560,400 -50,000 0.03 -0.00 -87,000 2008-01-10
110 0013 Hutchison Whampoa Limited:O 137,400 -1,000 0.00 -0.00 -87,600 2008-01-10
111 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 748,000 -8,000 0.02 -0.00 -89,920 2008-01-10
112 1133 Harbin Electric Company Limited:H 12,000 -4,000 0.00 -0.00 -91,000 2008-01-10
113 0004 Wharf (Holdings) Limited (The):O 35,250 -2,000 0.00 -0.00 -91,500 2008-01-10
114 0588 Beijing North Star Company Limited:H 328,000 -20,000 0.05 -0.00 -101,000 2008-01-10
115 0459 Legend Upstar Holdings Limited (KY):O 1,530,000 -1,000,000 0.02 -0.01 -102,000 2008-01-10
116 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 195,000 -500 0.02 -0.00 -104,800 2008-01-10
117 0274 Renaissance Asia Silk Road Group Limited:O 496,000 -78,000 0.04 -0.01 -111,540 2008-01-10
118 2020 ANTA Sports Products Limited:O 51,000 -10,000 0.00 -0.00 -111,600 2008-01-10
119 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 134,000 -20,000 0.01 -0.00 -112,000 2008-01-10
120 0404 Hsin Chong Group Holdings Limited:O 620,000 -50,000 0.09 -0.01 -128,000 2008-01-10
121 0476 Ev Dynamics (Holdings) Limited:O 3,866,410 -80,000 0.31 -0.01 -138,400 2008-01-10
122 1688 Alibaba.com Limited:O 59,500 -6,500 0.00 -0.00 -145,275 2008-01-10
123 0002 CLP HOLDINGS LIMITED:O 219,691 -2,500 0.01 -0.00 -146,125 2008-01-10
124 0606 China Agri-Industries Holdings Limited:O 481,000 -25,000 0.01 -0.00 -147,250 2008-01-10
125 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 90,000 -40,000 0.03 -0.01 -147,600 2008-01-10
126 2343 PACIFIC BASIN SHIPPING LIMITED:O 75,000 -14,000 0.00 -0.00 -156,240 2008-01-10
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 773,000 -4,000 0.01 -0.00 -156,400 2008-01-10
128 2356 DAH SING BANKING GROUP LIMITED:O 68,400 -8,800 0.01 -0.00 -161,920 2008-01-10
129 2626 Hunan Nonferrous Metals Corporation Limited:H 1,940,000 -30,000 0.12 -0.00 -171,000 2008-01-10
130 0261 GBA Holdings Limited:O 26,436,500 -8,000,000 0.04 -0.01 -184,000 2008-01-10
131 0689 EPI (Holdings) Limited:O 1,286,149 -500,000 0.03 -0.01 -202,500 2008-01-10
132 0763 ZTE CORPORATION:H 8,000 -5,000 0.00 -0.00 -207,000 2008-01-10
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 52,000 -10,000 0.00 -0.00 -223,500 2008-01-10
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 98,075 -10,000 0.00 -0.00 -225,000 2008-01-10
135 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 360,000 -330,000 0.03 -0.02 -231,000 2008-01-10
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 119,350 -9,000 0.00 -0.00 -259,650 2008-01-10
137 0857 PETROCHINA COMPANY LIMITED:H 2,122,000 -20,000 0.01 -0.00 -279,200 2008-01-10
138 0165 CHINA EVERBRIGHT LIMITED (HK):O 252,400 -10,000 0.02 -0.00 -282,000 2008-01-10
139 0276 Mongolia Energy Corporation Limited:O 197,847 -35,000 0.01 -0.00 -315,700 2008-01-10
140 0390 CHINA RAILWAY GROUP LIMITED:H 1,990,000 -39,000 0.05 -0.00 -430,560 2008-01-10
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,046,000 -70,000 0.00 -0.00 -455,700 2008-01-10
142 1224 C C Land Holdings Limited:O 16,000 -50,000 0.00 -0.00 -500,000 2008-01-10
143 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 892,000 -94,000 0.02 -0.00 -532,040 2008-01-10
144 1217 China Innovation Investment Limited:O 26,649,638 -4,864,000 0.64 -0.12 -909,568 2008-01-10

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