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

CCASS holding changes from 2010-04-01 to 2010-04-07

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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 1195 Kingwell Group Limited:O 1,216,000 1,100,000 0.11 0.10 627,000 2010-04-07
2 0128 ENM Holdings Limited (HK):O 1,640,000 500,000 0.10 0.03 535,000 2010-04-07
3 0931 China HK Power Smart Energy Group Limited:O 12,270,000 725,000 0.26 0.02 485,750 2010-04-07
4 0082 Crazy Sports Group Limited:O 406,400 120,000 0.02 0.01 381,600 2010-04-07
5 0005 HSBC HOLDINGS PLC:O 663,797 4,000 0.00 0.00 319,800 2010-04-07
6 1031 Kingston Financial Group Limited:O 6,462,000 650,000 0.07 0.01 315,250 2010-04-07
7 0621 Taung Gold International Limited:O 922,000 620,000 0.06 0.04 300,700 2010-04-07
8 0004 Wharf (Holdings) Limited (The):O 53,406 6,000 0.00 0.00 273,600 2010-04-07
9 1142 E&P Global Holdings Limited:O 17,960,000 8,400,000 0.08 0.04 260,400 2010-04-07
10 3899 CIMC Enric Holdings Limited:O 50,000 50,000 0.01 0.01 252,000 2010-04-07
11 0923 Integrated Waste Solutions Group Holdings Limited:O 120,000 82,000 0.01 0.00 223,040 2010-04-07
12 1215 Kai Yuan Holdings Limited:O 21,887,500 660,000 0.23 0.01 221,100 2010-04-07
13 3988 BANK OF CHINA LIMITED:H 5,947,000 50,000 0.01 0.00 217,000 2010-04-07
14 0635 PLAYMATES HOLDINGS LIMITED:O 99,010 56,000 0.04 0.02 204,960 2010-04-07
15 0822 Ka Shui International Holdings Limited:O 12,212,000 310,000 1.39 0.04 192,200 2010-04-07
16 1333 China Zhongwang Holdings Limited:O 222,800 26,000 0.00 0.00 187,980 2010-04-07
17 8047 China Ocean Group Development Limited:O 2,600,000 500,000 0.12 0.02 182,500 2010-04-07
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 689,520 10,000 0.01 0.00 181,000 2010-04-07
19 8306 China Nonferrous Metals Company Limited:O 950,000 500,000 0.03 0.01 177,500 2010-04-07
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 332,000 20,000 0.01 0.00 169,000 2010-04-07
21 0819 Tianneng Power International Limited:O 124,000 30,000 0.01 0.00 162,000 2010-04-07
22 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 141,480 40,000 0.01 0.00 158,400 2010-04-07
23 0585 Imagi International Holdings Limited:O 6,632,500 1,000,000 0.18 0.03 144,000 2010-04-07
24 0706 Beautiful China Holdings Company Limited:O 3,502,000 200,000 0.19 0.01 130,000 2010-04-07
25 1238 Powerlong Real Estate Holdings Limited:O 455,000 50,000 0.01 0.00 125,000 2010-04-07
26 2382 Sunny Optical Technology (Group) Company Limited:O 104,000 60,000 0.01 0.01 123,600 2010-04-07
27 0715 China Oceanwide Holdings Limited:O 3,158,000 130,000 0.04 0.00 107,900 2010-04-07
28 0916 China Longyuan Power Group Corporation Limited:H 257,000 11,000 0.01 0.00 99,880 2010-04-07
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,314,000 100,000 0.01 0.00 99,000 2010-04-07
30 0235 CSC Holdings Limited (HK):O 2,344,425 170,000 0.06 0.00 96,900 2010-04-07
31 2866 COSCO SHIPPING Development Co., Ltd.:H 616,350 30,000 0.02 0.00 96,300 2010-04-07
32 2000 SIM TECHNOLOGY GROUP LIMITED:O 324,000 50,000 0.02 0.00 92,500 2010-04-07
33 2362 Jinchuan Group International Resources Co. Ltd:O 2,093,200 200,000 0.36 0.03 88,000 2010-04-07
34 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 290,000 260,000 0.02 0.02 87,100 2010-04-07
35 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,000 6,000 0.01 0.00 82,320 2010-04-07
36 0255 Lung Kee Group Holdings Limited:O 20,000 20,000 0.00 0.00 82,000 2010-04-07
37 1211 BYD COMPANY LIMITED:H 20,500 1,000 0.00 0.00 81,800 2010-04-07
38 1688 Alibaba.com Limited:O 49,000 5,000 0.00 0.00 80,900 2010-04-07
39 0199 ITC Properties Group Limited:O 1,188,448 39,000 0.25 0.01 78,000 2010-04-07
40 0941 China Mobile Limited (HK):O 251,756 1,000 0.00 0.00 76,400 2010-04-07
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 222,233 20,000 0.01 0.00 76,000 2010-04-07
42 2689 Nine Dragons Paper (Holdings) Limited:O 46,000 5,000 0.00 0.00 71,400 2010-04-07
43 2883 China Oilfield Services Limited:H 62,000 6,000 0.00 0.00 69,840 2010-04-07
44 0883 CNOOC LIMITED:O 488,000 5,000 0.00 0.00 69,600 2010-04-07
45 0101 HANG LUNG PROPERTIES LIMITED:O 33,000 2,000 0.00 0.00 65,100 2010-04-07
46 0449 Chigo Holding Limited:O 18,000 10,000 0.00 0.00 64,400 2010-04-07
47 1398 Industrial and Commercial Bank of China Limited:H 4,422,000 10,000 0.01 0.00 62,800 2010-04-07
48 3888 Kingsoft Corporation Limited:O 279,000 10,000 0.03 0.00 61,200 2010-04-07
49 1387 China Dili Group:O 1,014,000 30,000 0.00 0.00 55,500 2010-04-07
50 0062 Transport International Holdings Limited:O 23,600 2,000 0.01 0.00 54,500 2010-04-07
51 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,006,400 900,000 0.08 0.01 54,000 2010-04-07
52 0506 China Foods Limited:O 128,000 8,000 0.00 0.00 53,600 2010-04-07
53 0848 Maoye International Holdings Limited:O 920,000 20,000 0.02 0.00 51,600 2010-04-07
54 1388 Embry Holdings Limited:O 10,000 10,000 0.00 0.00 48,700 2010-04-07
55 0656 FOSUN INTERNATIONAL LIMITED:O 239,000 7,000 0.00 0.00 45,640 2010-04-07
56 1122 QINGLING MOTORS CO. LTD:H 198,000 20,000 0.02 0.00 43,400 2010-04-07
57 0399 Starcoin Group Limited:O 760,000 100,000 0.01 0.00 42,000 2010-04-07
58 1227 National Investments Fund Limited:O 12,740,000 500,000 0.39 0.02 36,000 2010-04-07
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 179,770 4,000 0.00 0.00 35,640 2010-04-07
60 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,122,500 20,000 0.43 0.01 34,800 2010-04-07
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 178,500 500 0.01 0.00 34,550 2010-04-07
62 8086 Sino Vision Worldwide Holdings Limited:O 1,520,000 80,000 0.45 0.02 33,200 2010-04-07
63 0471 Silkwave Inc:O 350,000 200,000 0.01 0.01 31,400 2010-04-07
64 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 26,000 2,000 0.01 0.00 31,080 2010-04-07
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,015,000 50,000 0.04 0.00 31,000 2010-04-07
66 0619 South China Financial Holdings Limited:O 1,112,500 250,000 0.02 0.00 30,250 2010-04-07
67 0433 North Mining Shares Company Limited:O 25,550,006 70,000 0.23 0.00 29,400 2010-04-07
68 0917 NEW WORLD CHINA LAND LIMITED:O 107,000 10,000 0.00 0.00 29,300 2010-04-07
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,000 1,000 0.00 0.00 29,100 2010-04-07
70 0869 Playmates Toys Limited:O 5,995,010 40,000 0.86 0.01 28,400 2010-04-07
71 1228 Superb Summit International Group Limited:O 294,127,825 90,000 10.17 0.00 27,450 2010-04-07
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 314,075 2,500 0.01 0.00 27,250 2010-04-07
73 0704 Huscoke Holdings Limited:O 9,710,000 40,000 0.27 0.00 22,800 2010-04-07
74 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 82,000 20,000 0.01 0.00 22,200 2010-04-07
75 1888 Kingboard Laminates Holdings Limited:O 66,500 3,000 0.00 0.00 21,750 2010-04-07
76 0166 New Times Corporation Limited (BM):O 5,518,000 50,000 0.08 0.00 16,750 2010-04-07
77 8019 Hao Wen Holdings Limited:O 5,660,000 85,000 0.55 0.01 16,065 * 2010-04-07
78 0039 China Beidahuang Industry Group Holdings Limited:O 20,000 20,000 0.00 0.00 15,600 2010-04-07
79 0648 SoftMedx Healthcare Limited:O 7,242,000 200,000 0.05 0.00 12,600 2010-04-07
80 1053 Chongqing Iron & Steel Company Limited:H 499,600 4,000 0.09 0.00 10,120 2010-04-07
81 0348 China Healthwise Holdings Limited:O 322,000 20,000 0.01 0.00 9,800 2010-04-07
82 1116 Huiyuan Cowins Technology Group Limited:O 12,000 12,000 0.00 0.00 8,640 2010-04-07
83 1037 Maxnerva Technology Services Limited:O 66,000 10,000 0.02 0.00 6,000 2010-04-07
84 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,152,543 10,000 0.06 0.00 5,000 2010-04-07
85 0131 CHEUK NANG (HOLDINGS) LIMITED:O 693,393 1,108 0.22 0.00 3,158 2010-04-07
86 8079 Wisdomcome Group Holdings Limited:O 527,555 -40,000 0.02 -0.00 -5,600 2010-04-07
87 0438 IRICO Group New Energy Company Limited:H 24,800 -4,000 0.00 -0.00 -5,920 2010-04-07
88 8173 Hephaestus Holdings Limited:O 1,290,000 -60,000 0.02 -0.00 -7,200 * 2010-04-07
89 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,183,000 -50,000 0.02 -0.00 -7,750 2010-04-07
90 8028 Timeless Resources Holdings Limited:O 36,000 -50,000 0.00 -0.00 -9,800 2010-04-07
91 1080 Shengli Oil & Gas Pipe Holdings Limited:O 397,500 -6,000 0.02 -0.00 -10,620 2010-04-07
92 0362 China Zenith Chemical Group Limited:O 1,832,500 -50,000 0.03 -0.00 -12,500 2010-04-07
93 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 264,000 -8,000 0.02 -0.00 -13,200 2010-04-07
94 1866 CHINA XLX FERTILISER LTD.:O 4,000 -4,000 0.00 -0.00 -13,640 2010-04-07
95 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 58,000 -4,000 0.00 -0.00 -13,760 2010-04-07
96 2349 China City Infrastructure Group Limited:O 200,000 -100,000 0.00 -0.00 -15,300 2010-04-07
97 0414 Golden Century International Holdings Group Limited:Wrnt 8,652,000 -500,000 0.71 -0.04 -15,500 2010-04-07
98 0670 China Eastern Airlines Corporation Limited:H 300,000 -4,000 0.01 -0.00 -16,560 2010-04-07
99 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 9,715,500 -100,000 0.85 -0.01 -18,000 2010-04-07
100 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 46,120 -2,000 0.00 -0.00 -18,600 2010-04-07
101 0358 Jiangxi Copper Company Limited:H 103,000 -1,000 0.01 -0.00 -18,700 2010-04-07
102 0857 PETROCHINA COMPANY LIMITED:H 1,966,000 -2,000 0.01 -0.00 -18,800 2010-04-07
103 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 47,000 -5,000 0.01 -0.00 -20,200 2010-04-07
104 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 654,500 -5,000 0.01 -0.00 -21,200 2010-04-07
105 0993 XinKong International Capital Holdings Limited:O 52,000 -50,000 0.00 -0.00 -22,500 2010-04-07
106 0521 CWT International Limited:O 2,232,565 -40,000 0.10 -0.00 -23,200 2010-04-07
107 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 36,500 -50,000 0.01 -0.01 -24,250 2010-04-07
108 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 838,000 -90,000 0.19 -0.02 -26,100 2010-04-07
109 2369 Coolpad Group Limited:O 332,000 -8,000 0.02 -0.00 -26,640 2010-04-07
110 1075 CAPINFO COMPANY LIMITED:H 0 -60,000 0.00 -0.01 -27,600 2010-04-07
111 3333 China Evergrande Group:O 76,000 -8,000 0.00 -0.00 -28,720 2010-04-07
112 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 795,000 -100,000 0.02 -0.00 -29,000 2010-04-07
113 0221 Easy One Financial Group Limited:O 1,664,000 -120,000 0.02 -0.00 -30,000 2010-04-07
114 0555 REXLot Holdings Limited:O 275,000 -25,000 0.00 -0.00 -30,750 2010-04-07
115 2626 Hunan Nonferrous Metals Corporation Limited:H 990,000 -10,000 0.06 -0.00 -32,400 2010-04-07
116 0990 Deep Source Holdings Limited:O 14,934,000 -20,000 0.42 -0.00 -34,200 2010-04-07
117 1088 China Shenhua Energy Company Limited:H 110,000 -1,000 0.00 -0.00 -35,850 2010-04-07
118 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 36,000 -20,000 0.01 -0.01 -38,600 2010-04-07
119 0381 AOM International Group Company Limited:O 623,714,720 -100,000 13.25 -0.00 -39,000 2010-04-07
120 1313 China Resources Building Materials Technology Holdings Limited:O 164,000 -10,000 0.00 -0.00 -39,400 2010-04-07
121 8071 China Netcom Technology Holdings Limited:O 18,330,000 -210,000 0.44 -0.01 -39,900 2010-04-07
122 0242 SHUN TAK HOLDINGS LIMITED:O 119,158 -8,000 0.01 -0.00 -41,680 2010-04-07
123 0631 Sany Heavy Equipment International Holdings Company Limited:O 41,000 -5,000 0.00 -0.00 -43,850 2010-04-07
124 0829 Shenguan Holdings (Group) Limited:O 4,000 -6,000 0.00 -0.00 -44,940 2010-04-07
125 0763 ZTE CORPORATION:H 8,860 -1,000 0.00 -0.00 -47,550 2010-04-07
126 0753 Air China Limited:H 138,000 -6,000 0.00 -0.00 -47,760 2010-04-07
127 0729 FDG Electric Vehicles Limited:O 1,432,945 -40,000 0.06 -0.00 -48,000 2010-04-07
128 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 182,000 -10,000 0.01 -0.00 -49,600 2010-04-07
129 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 950,954 -200,000 0.11 -0.02 -52,000 2010-04-07
130 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 256,000 -10,000 0.01 -0.00 -52,600 2010-04-07
131 0960 Longfor Group Holdings Limited:O 3,500 -6,000 0.00 -0.00 -53,280 2010-04-07
132 0628 Tong Tong AI Social Group Limited:O 5,097,803 -336,000 0.37 -0.02 -61,152 2010-04-07
133 0651 China Ocean Industry Group Limited:O 2,193,123 -100,000 0.24 -0.01 -72,000 2010-04-07
134 3800 GCL Technology Holdings Limited (KY):O 953,000 -40,000 0.01 -0.00 -75,200 2010-04-07
135 0165 CHINA EVERBRIGHT LIMITED (HK):O 367,300 -4,000 0.02 -0.00 -87,200 2010-04-07
136 2878 Solomon Systech (International) Limited:O 1,190,000 -112,000 0.05 -0.00 -87,360 2010-04-07
137 0273 MASON GROUP HOLDINGS LIMITED:O 207,234 -200,000 0.02 -0.02 -90,000 2010-04-07
138 0067 China Lumena New Materials Corp.:O 132,000 -38,000 0.01 -0.00 -95,760 2010-04-07
139 3323 China National Building Material Company Limited:H 92,000 -6,000 0.01 -0.00 -95,880 2010-04-07
140 0185 Zensun Enterprises Limited:O 10,924,826 -500,000 0.41 -0.02 -99,000 2010-04-07
141 8123 Sinofortune Financial Holdings Limited:O 5,964,000 -228,000 0.19 -0.01 -103,740 2010-04-07
142 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 80,000 -200,000 0.01 -0.01 -114,000 2010-04-07
143 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,600 -3,200 0.00 -0.00 -114,720 2010-04-07
144 0493 GOME Retail Holdings Limited:O 250,769 -40,000 0.00 -0.00 -116,000 2010-04-07
145 0800 A8 New Media Group Limited:O 30,000 -30,000 0.01 -0.01 -125,400 2010-04-07
146 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 164,000 -30,000 0.01 -0.00 -153,300 2010-04-07
147 1041 Lamtex Holdings Limited:O 24,870,000 -6,000,000 0.10 -0.02 -180,000 2010-04-07
148 0149 China Agri-Products Exchange Limited:O 3,372,550 -1,500,000 0.12 -0.05 -186,000 2010-04-07
149 3328 Bank of Communications Co., Ltd.:H 862,000 -20,000 0.00 -0.00 -194,200 2010-04-07
150 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 0 -100,000 0.00 -0.01 -203,000 2010-04-07
151 0904 China Green (Holdings) Limited:O 24,000 -21,000 0.00 -0.00 -215,040 2010-04-07
152 1109 CHINA RESOURCES LAND LIMITED:O 32,000 -14,000 0.00 -0.00 -251,160 2010-04-07
153 0751 Skyworth Group Limited:O 24,000 -30,000 0.00 -0.00 -279,000 2010-04-07
154 0604 SHENZHEN INVESTMENT LIMITED:O 912,000 -100,000 0.03 -0.00 -302,000 2010-04-07
155 0038 FIRST TRACTOR COMPANY LIMITED:H 276,000 -50,000 0.07 -0.01 -304,000 2010-04-07
156 0083 SINO LAND COMPANY LIMITED:O 108,000 -20,000 0.00 -0.00 -310,400 2010-04-07
157 0091 Golden Century International Holdings Group Limited:O 13,962,000 -5,100,000 0.17 -0.06 -372,300 2010-04-07
158 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 32,000 -40,000 0.00 -0.00 -411,200 2010-04-07
159 0001 CK Hutchison Holdings Limited:O 62,000 -4,000 0.00 -0.00 -415,600 2010-04-07
160 1777 Fantasia Holdings Group Co., Limited:O 598,500 -300,000 0.01 -0.01 -549,000 2010-04-07
161 0552 China Communications Services Corporation Limited:H 274,000 -150,000 0.01 -0.01 -594,000 2010-04-07
162 0109 Good Resources Holdings Limited (BM):O 94,756,200 -1,060,000 6.57 -0.07 -890,400 2010-04-07
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,276,000 -132,000 0.00 -0.00 -893,640 2010-04-07
164 1163 Dejin Resources Group Company Limited:O 3,050,000 -2,000,000 0.29 -0.19 -2,260,000 2010-04-07

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