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

CCASS holding changes from 2010-07-23 to 2010-07-26

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,130,000 432,000 0.00 0.00 1,512,000 2010-07-26
2 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 318,500 200,500 0.02 0.01 1,277,185 2010-07-26
3 0869 Playmates Toys Limited:O 10,150,515 3,190,000 0.97 -0.03 1,036,750 2010-07-26
4 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 326,000 100,000 0.02 0.01 599,000 2010-07-26
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 536,000 90,000 0.01 0.00 592,200 2010-07-26
6 2357 AviChina Industry & Technology Company Limited:H 1,196,000 192,000 0.06 0.01 522,240 2010-07-26
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 949,000 10,000 0.01 0.00 345,500 2010-07-26
8 0588 Beijing North Star Company Limited:H 612,000 100,000 0.09 0.01 215,000 2010-07-26
9 0730 Capital Industrial Financial Services Group Limited:O 1,369,000 390,000 0.12 0.03 195,000 2010-07-26
10 1055 China Southern Airlines Company Limited:H 258,000 50,000 0.01 0.00 177,500 2010-07-26
11 0358 Jiangxi Copper Company Limited:H 182,000 10,000 0.01 0.00 169,800 2010-07-26
12 0945 MANULIFE FINANCIAL CORPORATION:O 21,826 1,400 0.00 0.00 158,620 2010-07-26
13 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,188,543 300,000 0.06 0.00 150,000 2010-07-26
14 2020 ANTA Sports Products Limited:O 36,000 10,000 0.00 0.00 145,200 2010-07-26
15 0822 Ka Shui International Holdings Limited:O 17,558,000 266,000 1.99 0.03 140,980 2010-07-26
16 0384 CHINA GAS HOLDINGS LIMITED:O 294,000 34,000 0.01 0.00 137,360 2010-07-26
17 0307 Up Energy Development Group Limited:O 2,519,400 552,000 0.25 0.06 136,344 * 2010-07-26
18 1122 QINGLING MOTORS CO. LTD:H 352,000 60,000 0.03 0.00 114,600 2010-07-26
19 0522 ASMPT Limited:O 4,500 1,500 0.00 0.00 97,125 2010-07-26
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 253,500 5,000 0.00 0.00 96,800 2010-07-26
21 2010 Real Nutriceutical Group Limited:O 121,000 18,000 0.01 0.00 95,220 2010-07-26
22 0660 Wai Chun Bio-Technology Limited:O 51,122,000 190,000 0.33 0.00 91,200 2010-07-26
23 0990 Deep Source Holdings Limited:O 11,424,000 100,000 0.31 0.00 90,000 2010-07-26
24 1387 China Dili Group:O 1,172,000 50,000 0.01 0.00 80,500 2010-07-26
25 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,320,000 100,000 0.10 0.00 77,000 2010-07-26
26 1618 Metallurgical Corporation of China Ltd.:H 868,000 20,000 0.03 0.00 72,800 2010-07-26
27 0494 LI & FUNG LIMITED:O 24,000 2,000 0.00 0.00 71,700 2010-07-26
28 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,465,901 300,000 0.15 0.00 68,100 2010-07-26
29 0747 Shenyang Public Utility Holdings Company Limited:H 536,000 100,000 0.13 0.02 67,000 2010-07-26
30 0128 ENM Holdings Limited (HK):O 1,624,000 88,000 0.10 0.01 65,120 2010-07-26
31 0697 Shoucheng Holdings Limited:O 4,024,036 50,000 0.05 0.00 63,000 2010-07-26
32 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,400 5,000 0.00 0.00 62,500 2010-07-26
33 0471 Silkwave Inc:O 2,350,000 500,000 0.08 0.02 60,000 2010-07-26
34 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 72,000 8,000 0.01 0.00 59,280 2010-07-26
35 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 40,960 10,000 0.00 0.00 58,100 2010-07-26
36 0062 Transport International Holdings Limited:O 26,400 2,400 0.01 0.00 57,000 2010-07-26
37 1899 Xingda International Holdings Limited:O 20,000 10,000 0.00 0.00 49,900 2010-07-26
38 0916 China Longyuan Power Group Corporation Limited:H 306,000 6,000 0.01 0.00 47,160 2010-07-26
39 0347 Angang Steel Company Limited:H 182,200 4,000 0.02 0.00 46,720 2010-07-26
40 0735 China Power Clean Energy Development Company Limited:O 1,620,000 60,000 0.02 0.00 45,600 2010-07-26
41 0585 Imagi International Holdings Limited:O 10,424,450 232,000 0.19 0.00 39,440 2010-07-26
42 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 794,000 114,000 0.08 0.01 36,480 2010-07-26
43 0272 SHUI ON LAND LIMITED:O 326,476 10,000 0.01 0.00 35,400 2010-07-26
44 3800 GCL Technology Holdings Limited (KY):O 1,025,000 20,000 0.01 0.00 35,200 2010-07-26
45 1688 Alibaba.com Limited:O 66,000 2,000 0.00 0.00 32,000 2010-07-26
46 1019 Convoy Global Holdings Limited:O 84,000 20,000 0.02 0.01 31,800 2010-07-26
47 8156 Sinopharm Tech Holdings Limited:O 210,000 150,000 0.01 0.00 29,250 2010-07-26
48 0497 CSI Properties Limited (BM):O 3,727,000 160,000 0.05 0.00 28,800 2010-07-26
49 0082 Crazy Sports Group Limited:O 986,400 12,000 0.04 0.00 28,080 2010-07-26
50 8046 Heng Xin China Holdings Limited:O 188,000 36,000 0.01 0.00 26,640 2010-07-26
51 3838 China Starch Holdings Limited:O 1,170,000 35,000 0.02 0.00 24,500 2010-07-26
52 8071 China Netcom Technology Holdings Limited:O 14,070,000 150,000 0.33 0.00 23,400 2010-07-26
53 3998 Bosideng International Holdings Limited:O 246,000 10,000 0.00 0.00 23,000 2010-07-26
54 1053 Chongqing Iron & Steel Company Limited:H 527,600 10,000 0.10 0.00 21,000 2010-07-26
55 8123 Sinofortune Financial Holdings Limited:O 6,070,800 52,800 0.16 0.00 20,856 2010-07-26
56 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,439,300 21,600 0.08 0.00 20,304 2010-07-26
57 2288 Rykadan Capital Limited:O 95,000 8,000 0.02 0.00 20,000 2010-07-26
58 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 20,000 10,000 0.00 0.00 19,000 2010-07-26
59 0119 Poly Property Group Co., Limited:O 145,800 2,000 0.00 0.00 18,960 2010-07-26
60 0819 Tianneng Power International Limited:O 82,000 4,000 0.01 0.00 11,760 2010-07-26
61 1013 Wai Chun Group Holdings Limited:O 95,964,000 150,000 1.78 0.00 10,800 2010-07-26
62 2009 BBMG Corporation:H 130,000 1,000 0.01 0.00 9,140 2010-07-26
63 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,904,000 200,000 0.03 0.00 9,000 2010-07-26
64 1868 Neo-Neon Holdings Limited:O 36,000 2,000 0.00 0.00 8,880 2010-07-26
65 1182 Success Dragon International Holdings Limited:O 11,651,300 100,000 0.17 0.00 8,800 2010-07-26
66 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 74,000 10,000 0.01 0.00 6,700 2010-07-26
67 0985 CST Holding (HK) Limited (KY):O 39,689,826 40,000 0.15 0.00 6,240 2010-07-26
68 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 5,440 2010-07-26
69 0410 SOHO CHINA LIMITED:O 213,000 500 0.00 0.00 2,445 2010-07-26
70 2118 Tian Shan Development (Holding) Limited:O 0 -2,000 0.00 -0.00 -2,840 2010-07-26
71 0706 Beautiful China Holdings Company Limited:O 4,272,000 -10,000 0.20 -0.00 -3,300 2010-07-26
72 0491 Emperor Culture Group Limited:O 635,510 -20,000 0.06 -0.00 -4,000 2010-07-26
73 1313 China Resources Building Materials Technology Holdings Limited:O 184,000 -2,000 0.00 -0.00 -7,220 2010-07-26
74 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,870,170 -20,000 0.05 -0.00 -7,500 2010-07-26
75 0364 Blockchain Group Company Limited:O 325,700 -20,000 0.02 -0.00 -7,700 2010-07-26
76 1065 Tianjin Capital Environmental Protection Group Company Limited:H 146,000 -4,000 0.04 -0.00 -10,160 2010-07-26
77 1368 Xtep International Holdings Limited:O 32,000 -2,000 0.00 -0.00 -10,780 2010-07-26
78 1222 WANG ON GROUP LIMITED:O 4,108,048 -60,000 0.13 -0.00 -10,920 2010-07-26
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 924,500 -5,000 0.01 -0.00 -12,950 2010-07-26
80 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,240,000 -20,000 0.02 -0.00 -14,000 2010-07-26
81 8080 North Asia Strategic Holdings Limited:O 1,650,992 -100,000 0.01 -0.00 -14,500 2010-07-26
82 0276 Mongolia Energy Corporation Limited:O 858,247 -6,000 0.01 -0.00 -16,860 2010-07-26
83 0789 Artini Holdings Limited:O 230,000 -30,000 0.02 -0.00 -17,400 2010-07-26
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 162,969 -1,000 0.00 -0.00 -20,200 2010-07-26
85 1199 COSCO SHIPPING Ports Limited:O 356,049 -2,000 0.01 -0.00 -20,560 2010-07-26
86 0073 ASIAN CITRUS HOLDINGS LIMITED:O 32,000 -4,000 0.00 -0.00 -21,520 2010-07-26
87 1898 China Coal Energy Company Limited:H 263,000 -2,000 0.01 -0.00 -22,400 2010-07-26
88 0850 Long Well International Holdings Limited:O 152,000 -32,000 0.00 -0.00 -23,040 2010-07-26
89 0182 Concord New Energy Group Limited:O 538,000 -30,000 0.01 -0.00 -23,100 2010-07-26
90 0763 ZTE CORPORATION:H 31,090 -1,000 0.01 -0.00 -24,950 2010-07-26
91 0856 VSTECS Holdings Limited:O 60,000 -10,000 0.00 -0.00 -25,500 2010-07-26
92 1124 COASTAL GREENLAND LIMITED:O 644,000 -70,000 0.02 -0.00 -30,800 2010-07-26
93 2601 China Pacific Insurance (Group) Co., Ltd.:H 52,800 -1,000 0.00 -0.00 -31,050 2010-07-26
94 1142 E&P Global Holdings Limited:O 228,000 -250,000 0.02 -0.02 -32,000 2010-07-26
95 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 186,000 -20,000 0.02 -0.00 -33,000 2010-07-26
96 8171 China Trends Holdings Limited:O 7,700,000 -1,000,000 0.12 -0.02 -34,000 2010-07-26
97 3333 China Evergrande Group:O 87,000 -13,000 0.00 -0.00 -35,100 2010-07-26
98 8047 China Ocean Group Development Limited:O 3,800,000 -200,000 0.14 -0.01 -36,000 2010-07-26
99 3988 BANK OF CHINA LIMITED:H 5,846,000 -9,000 0.01 -0.00 -37,170 2010-07-26
100 0728 CHINA TELECOM CORPORATION LIMITED:H 1,526,000 -10,000 0.01 -0.00 -38,300 2010-07-26
101 0348 China Healthwise Holdings Limited:O 132,000 -100,000 0.00 -0.00 -39,000 2010-07-26
102 0313 Richly Field China Development Limited:O 5,810,000 -200,000 0.07 -0.00 -40,000 2010-07-26
103 1185 China Energine International (Holdings) Limited:O 3,399,328 -50,000 0.09 -0.00 -42,000 2010-07-26
104 0993 XinKong International Capital Holdings Limited:O 38,000 -160,000 0.00 -0.01 -42,400 2010-07-26
105 0067 China Lumena New Materials Corp.:O 120,000 -20,000 0.01 -0.00 -43,400 2010-07-26
106 3888 Kingsoft Corporation Limited:O 307,000 -10,000 0.03 -0.00 -43,400 2010-07-26
107 0506 China Foods Limited:O 48,000 -10,000 0.00 -0.00 -45,700 2010-07-26
108 0499 Qingdao Holdings International Limited:O 72,790 -16,000 0.01 -0.00 -47,840 2010-07-26
109 1893 China National Materials Company Limited:H 359,000 -9,000 0.03 -0.00 -51,030 2010-07-26
110 0604 SHENZHEN INVESTMENT LIMITED:O 948,000 -20,000 0.03 -0.00 -51,800 2010-07-26
111 1211 BYD COMPANY LIMITED:H 15,500 -1,000 0.00 -0.00 -52,050 2010-07-26
112 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,000 -6,000 0.00 -0.00 -52,380 2010-07-26
113 0261 GBA Holdings Limited:O 53,286,500 -4,480,000 0.08 -0.01 -53,760 2010-07-26
114 0629 Yue Da International Holdings Limited:O 344,000 -50,000 0.05 -0.01 -54,000 2010-07-26
115 0887 Emperor Watch & Jewellery Limited:O 0 -100,000 0.00 -0.00 -57,000 2010-07-26
116 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 39,000 -20,000 0.00 -0.00 -57,400 2010-07-26
117 2866 COSCO SHIPPING Development Co., Ltd.:H 621,350 -20,000 0.02 -0.00 -57,600 2010-07-26
118 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 14,000 -100,000 0.00 -0.01 -58,000 2010-07-26
119 2005 SSY Group Limited (KY):O 240,000 -25,000 0.01 -0.00 -58,750 2010-07-26
120 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,458,000 -400,000 0.05 -0.00 -60,000 2010-07-26
121 1088 China Shenhua Energy Company Limited:H 106,000 -2,000 0.00 -0.00 -62,100 2010-07-26
122 0810 China Castson 81 Finance Company Limited (BM):O 16,110,000 -480,000 0.99 -0.03 -66,720 2010-07-26
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 363,075 -8,000 0.01 -0.00 -67,600 2010-07-26
124 0547 Digital Domain Holdings Limited:O 775,280 -210,000 0.01 -0.00 -70,350 2010-07-26
125 1318 GREENS HOLDINGS LTD:O 60,000 -80,000 0.00 -0.01 -81,600 2010-07-26
126 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 50,000 -80,000 0.02 -0.03 -81,600 2010-07-26
127 0433 North Mining Shares Company Limited:O 29,250,006 -300,000 0.23 -0.00 -84,000 2010-07-26
128 3323 China National Building Material Company Limited:H 98,000 -6,000 0.01 -0.00 -85,080 2010-07-26
129 0285 BYD Electronic (International) Company Limited:O 41,500 -20,000 0.00 -0.00 -85,400 2010-07-26
130 1382 Pacific Textiles Holdings Limited:O 142,000 -20,000 0.01 -0.00 -89,200 2010-07-26
131 0515 China Silver Technology Holdings Limited:O 38,000 -60,000 0.01 -0.02 -96,000 2010-07-26
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 670,000 -24,000 0.04 -0.00 -96,240 2010-07-26
133 0136 China Ruyi Holdings Limited:O 30,000 -200,000 0.00 -0.03 -100,000 2010-07-26
134 1398 Industrial and Commercial Bank of China Limited:H 4,470,000 -17,000 0.01 -0.00 -100,130 2010-07-26
135 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 128,000 -20,000 0.03 -0.00 -102,400 2010-07-26
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 114,000 -19,000 0.01 -0.00 -105,260 2010-07-26
137 0729 FDG Electric Vehicles Limited:O 1,612,945 -80,000 0.05 -0.00 -109,600 2010-07-26
138 0016 SUN HUNG KAI PROPERTIES LIMITED:O 35,910 -1,000 0.00 -0.00 -114,800 2010-07-26
139 0043 C.P. POKPHAND CO. LTD.:O 290,000 -200,000 0.01 -0.00 -122,000 2010-07-26
140 0736 China Properties Investment Holdings Limited:O 0 -1,074,000 0.00 -0.38 -135,324 2010-07-26
141 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 586,000 -18,000 0.02 -0.00 -147,420 2010-07-26
142 1228 Superb Summit International Group Limited:O 364,068,380 -715,000 10.08 -0.02 -193,050 2010-07-26
143 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 76,000 -34,000 0.04 -0.02 -207,060 2010-07-26
144 2899 ZIJIN MINING GROUP CO., LTD.:H 1,130,000 -48,000 0.03 -0.00 -239,520 * 2010-07-26
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,254,000 -37,000 0.00 -0.00 -241,980 2010-07-26
146 1777 Fantasia Holdings Group Co., Limited:O 727,500 -228,000 0.01 -0.00 -332,880 2010-07-26
147 1171 Yankuang Energy Group Company Limited:H 74,000 -20,000 0.00 -0.00 -340,000 2010-07-26
148 0005 HSBC HOLDINGS PLC:O 746,339 -5,600 0.00 -0.00 -434,280 2010-07-26
149 0008 PCCW LIMITED:O 2,094,214 -200,000 0.03 -0.00 -470,000 2010-07-26
150 0013 Hutchison Whampoa Limited:O 231,900 -10,000 0.01 -0.00 -506,000 2010-07-26
151 1163 Dejin Resources Group Company Limited:O 1,920,000 -880,000 0.04 -0.02 -598,400 2010-07-26
152 2222 NVC International Holdings Limited:O 12,000 -300,000 0.00 -0.01 -879,000 2010-07-26

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