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

CCASS holding changes from 2010-06-09 to 2010-06-10

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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 3988 BANK OF CHINA LIMITED:H 6,961,000 586,000 0.01 0.00 2,261,960 2010-06-10
2 0660 Wai Chun Bio-Technology Limited:O 48,584,000 3,600,000 0.31 0.02 730,800 * 2010-06-10
3 0992 LENOVO GROUP LIMITED:O 782,000 104,000 0.01 0.00 410,800 2010-06-10
4 1387 China Dili Group:O 1,182,000 250,000 0.01 0.00 400,000 2010-06-10
5 0511 TELEVISION BROADCASTS LIMITED:O 18,000 10,000 0.00 0.00 362,000 2010-06-10
6 0381 AOM International Group Company Limited:O 662,704,720 900,000 13.77 0.02 351,000 2010-06-10
7 1777 Fantasia Holdings Group Co., Limited:O 1,524,000 250,500 0.03 0.01 308,115 2010-06-10
8 1393 Hidili Industry International Development Limited:O 85,000 50,000 0.00 0.00 288,500 2010-06-10
9 0001 CK Hutchison Holdings Limited:O 77,000 3,000 0.00 0.00 262,500 2010-06-10
10 0174 Gemini Investments (Holdings) Limited:O 556,000 176,000 0.12 0.04 237,600 2010-06-10
11 3800 GCL Technology Holdings Limited (KY):O 1,189,000 140,000 0.01 0.00 200,200 2010-06-10
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,529,000 30,000 0.00 0.00 185,100 2010-06-10
13 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 20,000 0.00 0.00 179,600 2010-06-10
14 8017 Long Success International (Holdings) Limited:O 1,738,000 1,100,000 0.12 0.08 178,200 2010-06-10
15 3383 Agile Group Holdings Limited (KY):O 236,000 20,000 0.01 0.00 149,400 2010-06-10
16 0989 China Changbaishan International Holdings Limited:O 1,095,000 581,000 0.04 0.02 139,440 2010-06-10
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 391,300 8,000 0.02 0.00 136,000 2010-06-10
18 0585 Imagi International Holdings Limited:O 7,992,450 440,000 0.14 0.01 125,400 2010-06-10
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 197,950 10,000 0.01 0.00 120,600 2010-06-10
20 1070 TCL Electronics Holdings Limited:O 147,900 22,000 0.01 0.00 119,460 2010-06-10
21 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,560,901 480,000 0.13 0.01 110,880 2010-06-10
22 2038 FIH Mobile Limited:O 521,000 20,000 0.01 0.00 109,400 2010-06-10
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 856,000 3,000 0.01 0.00 101,100 2010-06-10
24 0747 Shenyang Public Utility Holdings Company Limited:H 606,000 180,000 0.14 0.04 100,800 2010-06-10
25 0347 Angang Steel Company Limited:H 214,200 10,000 0.02 0.00 90,800 2010-06-10
26 0819 Tianneng Power International Limited:O 60,000 30,000 0.01 0.00 90,600 2010-06-10
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 176,969 5,000 0.00 0.00 88,800 2010-06-10
28 1088 China Shenhua Energy Company Limited:H 110,000 3,000 0.00 0.00 88,050 2010-06-10
29 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,000 800 0.00 0.00 83,680 2010-06-10
30 1898 China Coal Energy Company Limited:H 294,000 8,000 0.01 0.00 82,720 2010-06-10
31 1618 Metallurgical Corporation of China Ltd.:H 895,000 24,000 0.03 0.00 82,320 2010-06-10
32 0066 MTR CORPORATION LIMITED:O 378,438 3,000 0.01 0.00 78,150 2010-06-10
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 618,000 10,000 0.02 0.00 70,400 2010-06-10
34 0313 Richly Field China Development Limited:O 6,360,000 300,000 0.07 0.00 68,100 2010-06-10
35 1988 China Minsheng Banking Corp., Ltd.:H 1,281,500 9,000 0.04 0.00 68,040 2010-06-10
36 0670 China Eastern Airlines Corporation Limited:H 438,000 20,000 0.01 0.00 65,800 2010-06-10
37 1888 Kingboard Laminates Holdings Limited:O 77,000 10,000 0.00 0.00 64,500 2010-06-10
38 0751 Skyworth Group Limited:O 88,000 10,000 0.00 0.00 64,200 2010-06-10
39 0729 FDG Electric Vehicles Limited:O 1,652,945 40,000 0.05 0.00 62,800 2010-06-10
40 0712 Comtec Solar Systems Group Limited:O 60,000 40,000 0.01 0.00 56,800 2010-06-10
41 0848 Maoye International Holdings Limited:O 820,000 20,000 0.02 0.00 54,600 2010-06-10
42 1886 China Huiyuan Juice Group Limited:O 162,000 10,000 0.01 0.00 54,100 2010-06-10
43 0706 Beautiful China Holdings Company Limited:O 3,802,000 100,000 0.21 0.01 54,000 2010-06-10
44 2010 Real Nutriceutical Group Limited:O 54,000 10,000 0.01 0.00 52,200 2010-06-10
45 2866 COSCO SHIPPING Development Co., Ltd.:H 736,350 20,000 0.02 0.00 49,800 2010-06-10
46 0856 VSTECS Holdings Limited:O 88,000 20,000 0.01 0.00 47,400 2010-06-10
47 0013 Hutchison Whampoa Limited:O 229,900 1,000 0.01 0.00 47,350 2010-06-10
48 0916 China Longyuan Power Group Corporation Limited:H 307,000 6,000 0.01 0.00 44,880 2010-06-10
49 3993 CMOC Group Limited (CN):H 208,000 10,000 0.02 0.00 43,600 2010-06-10
50 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 372,000 30,000 0.04 0.00 43,200 2010-06-10
51 0505 Xingye Alloy Materials Group Limited (KY):O 78,000 30,000 0.01 0.00 42,300 2010-06-10
52 0128 ENM Holdings Limited (HK):O 1,712,000 60,000 0.10 0.00 42,000 2010-06-10
53 0910 China Sandi Holdings Limited:O 606,343,816 170,000 6.94 0.00 39,780 2010-06-10
54 0810 China Castson 81 Finance Company Limited (BM):O 16,980,000 230,000 1.04 0.01 37,030 2010-06-10
55 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 62,000 10,000 0.01 0.00 36,800 2010-06-10
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 396,000 6,000 0.01 0.00 35,400 2010-06-10
57 1080 Shengli Oil & Gas Pipe Holdings Limited:O 219,000 21,000 0.01 0.00 35,280 2010-06-10
58 1199 COSCO SHIPPING Ports Limited:O 344,049 4,000 0.01 0.00 35,240 2010-06-10
59 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,188,543 74,000 0.06 0.00 34,410 2010-06-10
60 0548 Shenzhen Expressway Corporation Limited:H 170,000 10,000 0.02 0.00 34,100 2010-06-10
61 0766 Sino Prosper (Group) Holdings Limited:O 5,990,000 200,000 0.09 0.00 33,000 2010-06-10
62 1883 CITIC Telecom International Holdings Limited:O 307,900 15,000 0.01 0.00 32,250 2010-06-10
63 0546 Fufeng Group Limited:O 194,000 6,000 0.01 0.00 31,800 2010-06-10
64 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 50,000 0.01 0.01 31,000 2010-06-10
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 67,000 2,000 0.00 0.00 30,840 2010-06-10
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 50,400 1,000 0.00 0.00 29,100 2010-06-10
67 2088 Xiwang Property Holdings Company Limited:O 245,248 16,000 0.03 0.00 28,000 2010-06-10
68 0667 HannStar Board International Holdings Limited:O 60,000 16,000 0.00 0.00 26,080 2010-06-10
69 0945 MANULIFE FINANCIAL CORPORATION:O 19,026 200 0.00 0.00 24,980 2010-06-10
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 824,500 10,000 0.01 0.00 23,900 2010-06-10
71 1068 China Yurun Food Group Limited:O 17,000 1,000 0.00 0.00 22,100 2010-06-10
72 0011 HANG SENG BANK, LIMITED:O 120,122 200 0.01 0.00 20,740 2010-06-10
73 0182 Concord New Energy Group Limited:O 568,000 30,000 0.01 0.00 19,800 2010-06-10
74 1280 China Qidian Guofeng Holdings Limited:O 20,000 8,000 0.00 0.00 17,760 2010-06-10
75 0221 Easy One Financial Group Limited:O 2,032,000 96,000 0.03 0.00 17,760 2010-06-10
76 0500 Frontier Services Group Limited:O 325,062 30,000 0.03 0.00 17,700 2010-06-10
77 0276 Mongolia Energy Corporation Limited:O 856,247 6,000 0.01 0.00 16,020 2010-06-10
78 0489 DongFeng Motor Group Company Limited (CN):H 120,000 2,000 0.00 0.00 15,460 2010-06-10
79 2343 PACIFIC BASIN SHIPPING LIMITED:O 122,000 3,000 0.01 0.00 14,670 2010-06-10
80 1893 China National Materials Company Limited:H 352,000 3,000 0.03 0.00 12,480 2010-06-10
81 0697 Shoucheng Holdings Limited:O 3,930,036 10,000 0.05 0.00 11,800 2010-06-10
82 0612 Carmen Century Investment Limited (KY):O 304,000 100,000 0.03 0.01 11,400 2010-06-10
83 0512 Grand Pharmaceutical Group Limited:O 3,137,500 20,000 0.22 0.00 10,800 2010-06-10
84 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 12,800 8,600 0.00 0.00 10,148 2010-06-10
85 0279 Arta TechFin Corporation Limited:O 174,466 20,000 0.04 0.00 6,800 2010-06-10
86 1313 China Resources Building Materials Technology Holdings Limited:O 190,000 2,000 0.00 0.00 6,360 2010-06-10
87 8129 Cloud Investment Holdings Limited (KY):O 13,760,000 120,000 0.17 0.00 6,360 2010-06-10
88 8153 Jiading International Group Holdings Limited:O 400,000 20,000 0.01 0.00 6,300 2010-06-10
89 0850 Long Well International Holdings Limited:O 180,000 8,000 0.00 0.00 6,160 2010-06-10
90 8055 China E-Information Technology Group Limited:O 16,234,385 8,000 1.24 0.00 1,920 2010-06-10
91 0947 MOBI Development Co., Ltd.:O 62,700 -2,300 0.01 -0.00 -5,474 2010-06-10
92 0925 Beijing Properties (Holdings) Limited:O 1,398,000 -10,000 0.04 -0.00 -6,300 2010-06-10
93 0632 CHK Oil Limited (BM):O 517,800 -6,000 0.03 -0.00 -6,720 2010-06-10
94 8299 GT Gold Holdings Limited:O 14,508,000 -108,000 0.11 -0.00 -9,072 2010-06-10
95 0630 AMCO United Holding Limited:O 645,000 -20,000 0.05 -0.00 -11,600 2010-06-10
96 0692 Shenzhou Space Park Group Limited:O 14,700,000 -340,000 0.14 -0.00 -11,900 2010-06-10
97 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 8,000 -2,000 0.00 -0.00 -12,080 2010-06-10
98 1186 China Railway Construction Corporation Limited:H 189,500 -1,500 0.01 -0.00 -14,025 2010-06-10
99 0603 China Oil And Gas Group Limited:O 2,059,700 -20,000 0.04 -0.00 -16,600 2010-06-10
100 1053 Chongqing Iron & Steel Company Limited:H 537,600 -10,000 0.10 -0.00 -17,400 2010-06-10
101 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 194,284 -1,000 0.00 -0.00 -17,840 2010-06-10
102 2300 AMVIG Holdings Limited:O 10,000 -4,000 0.00 -0.00 -18,600 2010-06-10
103 3998 Bosideng International Holdings Limited:O 328,000 -10,000 0.00 -0.00 -20,000 2010-06-10
104 8203 Kaisun Holdings Limited:O 70,000 -20,000 0.00 -0.00 -20,800 2010-06-10
105 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,588 -500 0.00 -0.00 -21,800 2010-06-10
106 0183 Winfull Group Holdings Limited:O 2,368,000 -40,000 0.08 -0.00 -23,200 2010-06-10
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 280,400 -200 0.03 -0.00 -23,620 2010-06-10
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 381,575 -3,000 0.01 -0.00 -23,730 2010-06-10
109 0235 CSC Holdings Limited (HK):O 2,744,425 -50,000 0.07 -0.00 -27,000 2010-06-10
110 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,373,700 -34,000 0.08 -0.00 -27,880 2010-06-10
111 2357 AviChina Industry & Technology Company Limited:H 1,064,000 -12,000 0.05 -0.00 -28,560 2010-06-10
112 0735 China Power Clean Energy Development Company Limited:O 1,660,000 -40,000 0.02 -0.00 -29,200 2010-06-10
113 0119 Poly Property Group Co., Limited:O 386,800 -5,000 0.01 -0.00 -36,350 2010-06-10
114 8047 China Ocean Group Development Limited:O 3,850,000 -150,000 0.14 -0.01 -39,000 2010-06-10
115 0672 Zhong An Group Limited:O 206,000 -20,000 0.01 -0.00 -45,200 2010-06-10
116 2222 NVC International Holdings Limited:O 0 -20,000 0.00 -0.00 -45,800 2010-06-10
117 0973 L'Occitane International S.A.:O 27,750 -2,500 0.00 -0.00 -46,300 2010-06-10
118 0123 Yuexiu Property Company Limited:O 2,430,001 -30,000 0.03 -0.00 -48,600 2010-06-10
119 0390 CHINA RAILWAY GROUP LIMITED:H 1,006,000 -10,000 0.02 -0.00 -50,000 2010-06-10
120 1217 China Innovation Investment Limited:O 26,985,638 -800,000 0.41 -0.01 -51,200 2010-06-10
121 0246 REAL GOLD MINING LIMITED:O 5,500 -4,500 0.00 -0.00 -56,250 2010-06-10
122 2369 Coolpad Group Limited:O 100,000 -20,000 0.00 -0.00 -60,000 2010-06-10
123 2688 ENN Energy Holdings Limited:O 16,000 -4,000 0.00 -0.00 -60,080 2010-06-10
124 0883 CNOOC LIMITED:O 592,000 -5,000 0.00 -0.00 -63,400 2010-06-10
125 8171 China Trends Holdings Limited:O 0 -500,000 0.00 -0.06 -67,000 2010-06-10
126 0343 CULTURECOM HOLDINGS LIMITED:O 1,988,600 -150,000 0.29 -0.02 -75,000 2010-06-10
127 0082 Crazy Sports Group Limited:O 788,400 -30,000 0.03 -0.00 -75,300 2010-06-10
128 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 50,000 -20,000 0.02 -0.01 -94,600 2010-06-10
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 524,000 -10,000 0.01 -0.00 -102,400 2010-06-10
130 0587 Hua Han Health Industry Holdings Limited:O 76,000 -64,000 0.00 -0.00 -163,840 2010-06-10
131 0257 China Everbright Environment Group Limited (b1961-07-10):O 540,500 -65,000 0.01 -0.00 -195,650 2010-06-10
132 0764 Eternity Investment Limited:O 620 -280,000 0.00 -0.12 -198,800 2010-06-10
133 1200 Midland Holdings Limited (BM):O 64,000 -40,000 0.01 -0.01 -234,000 2010-06-10
134 0631 Sany Heavy Equipment International Holdings Company Limited:O 27,000 -29,000 0.00 -0.00 -245,340 2010-06-10
135 0202 EverChina Int'l Holdings Company Limited:O 25,157,500 -340,000 0.91 -0.01 -268,600 2010-06-10
136 1055 China Southern Airlines Company Limited:H 219,000 -100,000 0.01 -0.00 -335,000 2010-06-10
137 3838 China Starch Holdings Limited:O 545,000 -505,000 0.02 0.00 -424,200 2010-06-10
138 1228 Superb Summit International Group Limited:O 357,413,380 -1,975,000 11.12 -0.06 -533,250 2010-06-10
139 1215 Kai Yuan Holdings Limited:O 22,107,500 -4,000,000 0.23 -0.04 -1,160,000 2010-06-10

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