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

CCASS holding changes from 2010-08-11 to 2010-08-12

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 772,000 190,000 0.01 0.00 828,400 2010-08-12
2 0857 PETROCHINA COMPANY LIMITED:H 3,846,000 94,000 0.02 0.00 813,100 2010-08-12
3 0450 HUNG HING PRINTING GROUP LIMITED:O 1,140,000 250,000 0.13 0.03 652,500 2010-08-12
4 2324 Capital VC Limited:O 815,000 800,000 0.26 0.25 304,000 2010-08-12
5 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 40,000 20,000 0.01 0.00 250,800 2010-08-12
6 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 350,000 330,000 0.03 0.03 237,600 2010-08-12
7 0054 HOPEWELL HOLDINGS LIMITED:O 70,600 10,000 0.01 0.00 236,000 2010-08-12
8 0043 C.P. POKPHAND CO. LTD.:O 490,000 350,000 0.01 0.01 210,000 2010-08-12
9 0729 FDG Electric Vehicles Limited:O 1,812,945 140,000 0.05 0.00 208,600 2010-08-12
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,170,000 60,000 0.00 0.00 202,200 2010-08-12
11 0123 Yuexiu Property Company Limited:O 2,402,001 110,000 0.03 0.00 201,300 2010-08-12
12 3328 Bank of Communications Co., Ltd.:H 1,041,379 20,000 0.00 0.00 169,400 2010-08-12
13 1387 China Dili Group:O 1,238,000 100,000 0.01 0.00 143,000 2010-08-12
14 0985 CST Holding (HK) Limited (KY):O 39,193,826 800,000 0.15 0.00 130,400 2010-08-12
15 0229 RAYMOND INDUSTRIAL LIMITED:O 245,000 147,000 0.06 0.04 123,480 2010-08-12
16 1398 Industrial and Commercial Bank of China Limited:H 4,280,000 21,000 0.01 0.00 119,490 2010-08-12
17 1006 Changshouhua Food Company Limited:O 63,000 20,000 0.01 0.00 119,000 2010-08-12
18 0246 REAL GOLD MINING LIMITED:O 20,500 10,000 0.00 0.00 117,200 2010-08-12
19 0276 Mongolia Energy Corporation Limited:O 590,247 34,000 0.01 0.00 113,220 2010-08-12
20 0267 CITIC Limited (HK):O 287,000 7,000 0.01 0.00 110,880 2010-08-12
21 0294 Yangtzekiang Garment Limited:O 1,207,000 68,000 0.57 0.03 108,800 2010-08-12
22 0011 HANG SENG BANK, LIMITED:O 119,722 1,000 0.01 0.00 108,600 2010-08-12
23 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 80,000 35,000 0.01 0.00 101,500 2010-08-12
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 922,000 3,000 0.01 0.00 100,800 2010-08-12
25 0242 SHUN TAK HOLDINGS LIMITED:O 167,158 20,000 0.01 0.00 95,000 2010-08-12
26 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 218,000 20,000 0.01 0.00 89,800 2010-08-12
27 1185 China Energine International (Holdings) Limited:O 3,529,328 100,000 0.09 0.00 86,000 2010-08-12
28 0271 Asiasec Properties Limited:O 679,660 100,000 0.05 0.01 77,000 2010-08-12
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 160,400 10,000 0.01 0.00 76,900 2010-08-12
30 0604 SHENZHEN INVESTMENT LIMITED:O 984,000 30,000 0.03 0.00 75,300 2010-08-12
31 2357 AviChina Industry & Technology Company Limited:H 1,048,000 24,000 0.05 0.00 69,600 2010-08-12
32 3988 BANK OF CHINA LIMITED:H 5,868,000 17,000 0.01 0.00 68,340 2010-08-12
33 0747 Shenyang Public Utility Holdings Company Limited:H 930,000 100,000 0.22 0.02 66,000 2010-08-12
34 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,005,901 300,000 0.10 0.00 65,700 2010-08-12
35 1766 CRRC Corporation Limited:H 17,000 10,000 0.00 0.00 63,600 2010-08-12
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 236,900 500 0.02 0.00 63,100 2010-08-12
37 0999 I.T LIMITED:O 40,000 20,000 0.00 0.00 59,200 2010-08-12
38 0585 Imagi International Holdings Limited:O 10,168,450 328,000 0.18 0.01 54,776 2010-08-12
39 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,992,635 500,000 0.07 0.01 50,000 2010-08-12
40 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,635,300 50,000 0.09 0.00 48,000 2010-08-12
41 0818 Hi Sun Technology (China) Limited:O 612,000 15,000 0.02 0.00 43,200 2010-08-12
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 187,950 3,000 0.00 0.00 42,840 2010-08-12
43 2888 STANDARD CHARTERED PLC:O 4,344 200 0.00 0.00 42,800 2010-08-12
44 1222 WANG ON GROUP LIMITED:O 2,848,048 200,000 0.09 0.01 41,600 2010-08-12
45 0196 Honghua Group Limited:O 1,377,000 40,000 0.04 0.00 40,800 2010-08-12
46 1122 QINGLING MOTORS CO. LTD:H 318,000 20,000 0.03 0.00 38,200 2010-08-12
47 0109 Good Resources Holdings Limited (BM):O 96,228,200 60,000 6.67 0.00 37,800 2010-08-12
48 1788 Guotai Junan International Holdings Limited:O 43,000 10,000 0.00 0.00 37,800 2010-08-12
49 0485 China Sinostar Group Company Limited:O 16,719,153 200,000 1.18 0.01 37,600 2010-08-12
50 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 48,000 0.01 0.00 37,440 2010-08-12
51 0660 Wai Chun Bio-Technology Limited:O 41,022,000 110,000 0.27 0.00 36,850 2010-08-12
52 0723 Reliance Global Holdings Limited (BM):O 712,500 90,000 0.02 0.00 36,450 2010-08-12
53 1130 China Environmental Resources Group Limited:O 1,815,000 500,000 0.02 0.01 35,500 2010-08-12
54 0346 Yanchang Petroleum International Limited:O 920,000 50,000 0.02 0.00 34,500 2010-08-12
55 0163 Emperor International Holdings Limited:O 50,000 20,000 0.00 0.00 34,000 2010-08-12
56 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 40,000 10,000 0.00 0.00 33,200 2010-08-12
57 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,983,000 250,000 0.03 0.00 32,000 2010-08-12
58 8055 China E-Information Technology Group Limited:O 10,876,225 112,000 0.83 0.01 31,920 2010-08-12
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 492,000 10,000 0.02 0.00 31,800 2010-08-12
60 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 130,000 20,000 0.04 0.01 28,800 2010-08-12
61 2866 COSCO SHIPPING Development Co., Ltd.:H 661,350 10,000 0.02 0.00 28,500 2010-08-12
62 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 4,000 0.00 0.00 28,280 2010-08-12
63 0066 MTR CORPORATION LIMITED:O 431,401 1,000 0.01 0.00 28,200 2010-08-12
64 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,760,170 60,000 0.05 0.00 27,900 2010-08-12
65 0241 Alibaba Health Information Technology Limited:O 940,000 22,000 0.03 0.00 26,840 2010-08-12
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,585,000 4,000 0.00 0.00 26,000 2010-08-12
67 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,544,000 14,000 0.03 0.00 25,480 2010-08-12
68 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 86,000 2,000 0.05 0.00 24,440 2010-08-12
69 1161 WATER OASIS GROUP LIMITED:O 42,000 20,000 0.01 0.00 23,000 2010-08-12
70 1013 Wai Chun Group Holdings Limited:O 103,434,000 290,000 1.92 0.01 22,040 2010-08-12
71 0724 Ruixin International Holdings Limited:O 480,000 50,000 0.01 0.00 22,000 2010-08-12
72 0933 Viva Goods Company Limited:O 713,215 30,000 0.00 0.00 21,000 2010-08-12
73 0856 VSTECS Holdings Limited:O 68,000 8,000 0.01 0.00 19,840 2010-08-12
74 1019 Convoy Global Holdings Limited:O 162,000 10,000 0.04 0.00 16,600 2010-08-12
75 0390 CHINA RAILWAY GROUP LIMITED:H 1,045,000 3,000 0.02 0.00 16,590 2010-08-12
76 1020 Cybernaut International Holdings Company Limited:O 172,000 20,000 0.01 0.00 13,400 2010-08-12
77 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,280,000 20,000 0.02 0.00 13,400 2010-08-12
78 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,450,000 30,000 0.08 0.00 12,450 2010-08-12
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 245,026 3,000 0.02 0.00 9,480 2010-08-12
80 0725 PERENNIAL INTERNATIONAL LIMITED:O 10,000 10,000 0.01 0.01 8,300 2010-08-12
81 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,948,543 12,000 0.06 0.00 5,580 2010-08-12
82 0493 GOME Retail Holdings Limited:O 513,769 2,000 0.00 0.00 4,760 2010-08-12
83 1988 China Minsheng Banking Corp., Ltd.:H 1,432,600 600 0.03 0.00 4,422 2010-08-12
84 8171 China Trends Holdings Limited:O 2,100,000 100,000 0.03 0.00 4,100 2010-08-12
85 1228 Superb Summit International Group Limited:O 361,628,380 15,000 9.97 0.00 3,825 2010-08-12
86 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 88,000 4,000 0.01 0.00 2,680 2010-08-12
87 1010 Sky Blue 11 Company Limited:O 3,668,000 6,000 1.09 0.00 2,460 2010-08-12
88 0965 Playmates Toys Limited:Wrnt 1,298,766 -5,200 0.96 -0.00 -302 2010-08-12
89 8200 SAU SAN TONG HOLDINGS LIMITED:O 164,500 -5,000 0.06 -0.00 -695 2010-08-12
90 3883 China Aoyuan Group Limited:O 171,000 -1,000 0.01 -0.00 -1,210 2010-08-12
91 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 130,000 -500 0.00 -0.00 -1,600 2010-08-12
92 2007 Country Garden Holdings Company Limited:O 758,657 -1,000 0.00 -0.00 -2,360 2010-08-12
93 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,034,400 -72,000 0.06 -0.00 -2,664 2010-08-12
94 0008 PCCW LIMITED:O 1,520,214 -1,000 0.02 -0.00 -2,750 2010-08-12
95 0736 China Properties Investment Holdings Limited:O 1,124,000 -40,000 0.06 -0.01 -2,760 2010-08-12
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 312,073 -500 0.01 -0.00 -2,850 2010-08-12
97 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 41,000 -1,000 0.01 -0.00 -4,100 2010-08-12
98 0806 Value Partners Group Limited:O 18,000 -1,000 0.00 -0.00 -4,490 2010-08-12
99 3993 CMOC Group Limited (CN):H 211,000 -1,000 0.02 -0.00 -4,730 2010-08-12
100 2009 BBMG Corporation:H 96,000 -500 0.01 -0.00 -4,995 2010-08-12
101 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 337,000 -3,000 0.01 -0.00 -5,100 2010-08-12
102 1149 Anxin-China Holdings Limited:O 56,000 -4,000 0.00 -0.00 -5,320 2010-08-12
103 1828 DAH CHONG HONG HOLDINGS LIMITED:O 141,040 -1,000 0.01 -0.00 -5,450 2010-08-12
104 0656 FOSUN INTERNATIONAL LIMITED:O 222,000 -1,000 0.00 -0.00 -5,970 2010-08-12
105 3808 SINOTRUK (HONG KONG) LIMITED:O 47,000 -1,000 0.00 -0.00 -6,880 2010-08-12
106 0543 Pacific Online Limited:O 242,000 -2,000 0.02 -0.00 -7,080 2010-08-12
107 0410 SOHO CHINA LIMITED:O 211,500 -1,500 0.00 -0.00 -7,095 2010-08-12
108 1888 Kingboard Laminates Holdings Limited:O 61,000 -1,000 0.00 -0.00 -7,360 2010-08-12
109 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 980,000 -60,000 0.03 -0.01 -7,800 2010-08-12
110 0033 International Genius Company:O 0 -2,000 0.00 -0.00 -8,100 2010-08-12
111 0916 China Longyuan Power Group Corporation Limited:H 281,000 -1,000 0.01 -0.00 -8,400 2010-08-12
112 8296 Sino-Life Group Limited:O 236,000 -12,000 0.03 -0.00 -12,360 2010-08-12
113 0697 Shoucheng Holdings Limited:O 4,194,036 -10,000 0.05 -0.00 -12,500 2010-08-12
114 1102 Enviro Energy International Holdings Limited:O 2,809,000 -30,000 0.12 -0.00 -16,200 2010-08-12
115 0221 Easy One Financial Group Limited:O 1,784,000 -96,000 0.02 -0.00 -17,472 2010-08-12
116 1033 Sinopec Oilfield Service Corporation:H 476,000 -10,000 0.03 -0.00 -18,700 2010-08-12
117 0819 Tianneng Power International Limited:O 76,000 -6,000 0.01 -0.00 -19,560 2010-08-12
118 0135 KUNLUN ENERGY COMPANY LIMITED:O 514,000 -2,000 0.01 -0.00 -19,660 2010-08-12
119 0228 China Energy Development Holdings Limited:O 200,000 -50,000 0.00 -0.00 -20,000 2010-08-12
120 0925 Beijing Properties (Holdings) Limited:O 1,360,000 -30,000 0.04 -0.00 -21,300 2010-08-12
121 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 790,000 -72,000 0.08 -0.01 -21,960 2010-08-12
122 8071 China Netcom Technology Holdings Limited:O 13,650,000 -120,000 0.32 -0.00 -22,560 2010-08-12
123 0347 Angang Steel Company Limited:H 168,200 -2,000 0.02 -0.00 -22,800 2010-08-12
124 0948 Alpha Professional Holdings Limited:O 40,000 -10,000 0.01 -0.00 -23,100 2010-08-12
125 2722 Chongqing Machinery & Electric Co., Ltd.:H 84,000 -12,000 0.01 -0.00 -23,280 2010-08-12
126 1777 Fantasia Holdings Group Co., Limited:O 1,953,000 -18,000 0.04 -0.00 -25,380 2010-08-12
127 0636 FUBON BANK (HONG KONG) LIMITED:O 58,284 -8,000 0.00 -0.00 -29,440 2010-08-12
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 154,209 -1,500 0.00 -0.00 -29,580 2010-08-12
129 0728 CHINA TELECOM CORPORATION LIMITED:H 1,470,000 -8,000 0.01 -0.00 -30,080 2010-08-12
130 2899 ZIJIN MINING GROUP CO., LTD.:H 1,208,000 -6,000 0.03 -0.00 -31,020 2010-08-12
131 0005 HSBC HOLDINGS PLC:O 697,060 -400 0.00 -0.00 -32,000 2010-08-12
132 0295 KONG SUN HOLDINGS LIMITED:O 174,000 -70,000 0.04 -0.01 -34,650 2010-08-12
133 0910 China Sandi Holdings Limited:O 556,873,816 -160,000 6.37 -0.00 -35,520 2010-08-12
134 0397 Minerva Group Holding Limited:O 996,166 -148,000 0.07 -0.01 -35,520 2010-08-12
135 3800 GCL Technology Holdings Limited (KY):O 1,005,000 -20,000 0.01 -0.00 -37,600 2010-08-12
136 0279 Arta TechFin Corporation Limited:O 154,466 -100,000 0.03 -0.02 -39,500 2010-08-12
137 0869 Playmates Toys Limited:O 10,110,515 -140,000 0.97 -0.01 -40,600 2010-08-12
138 0715 China Oceanwide Holdings Limited:O 2,318,000 -50,000 0.03 -0.00 -42,500 2010-08-12
139 0692 Shenzhou Space Park Group Limited:O 28,730,000 -4,370,000 0.14 -0.02 -43,700 2010-08-12
140 0773 China Metal Recycling (Holdings) Limited:O 7,800 -6,000 0.00 -0.00 -46,620 2010-08-12
141 1893 China National Materials Company Limited:H 438,000 -8,000 0.04 -0.00 -46,960 2010-08-12
142 1099 SINOPHARM GROUP CO. LTD.:H 22,000 -1,600 0.00 -0.00 -47,360 2010-08-12
143 2086 Leadway Technology Investment Group Limited:O 0 -120,000 0.00 -0.04 -47,400 2010-08-12
144 0547 Digital Domain Holdings Limited:O 495,280 -200,000 0.01 -0.00 -50,000 2010-08-12
145 0883 CNOOC LIMITED:O 600,000 -4,000 0.00 -0.00 -51,040 2010-08-12
146 0038 FIRST TRACTOR COMPANY LIMITED:H 274,000 -10,000 0.07 -0.00 -53,300 2010-08-12
147 0183 Winfull Group Holdings Limited:O 2,272,000 -80,000 0.08 -0.00 -57,600 2010-08-12
148 0629 Yue Da International Holdings Limited:O 344,000 -50,000 0.05 -0.01 -59,000 2010-08-12
149 0706 Beautiful China Holdings Company Limited:O 5,242,000 -200,000 0.25 -0.01 -60,000 2010-08-12
150 0013 Hutchison Whampoa Limited:O 215,900 -1,000 0.01 -0.00 -61,250 2010-08-12
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 414,000 -10,000 0.01 -0.00 -63,300 2010-08-12
152 0174 Gemini Investments (Holdings) Limited:O 1,308,000 -38,000 0.29 -0.01 -64,980 2010-08-12
153 2389 Beijing Health (Holdings) Limited (KY):O 4,196,000 -440,000 0.25 -0.03 -68,640 2010-08-12
154 2000 SIM TECHNOLOGY GROUP LIMITED:O 242,000 -40,000 0.02 -0.00 -71,600 2010-08-12
155 0689 EPI (Holdings) Limited:O 3,006,149 -800,000 0.02 -0.01 -76,800 2010-08-12
156 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 64,000 -10,000 0.01 -0.00 -82,400 2010-08-12
157 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -83,000 2010-08-12
158 0945 MANULIFE FINANCIAL CORPORATION:O 34,926 -800 0.00 -0.00 -83,520 2010-08-12
159 8192 Global Token Limited:O 336,000 -304,000 0.01 -0.00 -86,640 2010-08-12
160 0990 Deep Source Holdings Limited:O 11,524,000 -100,000 0.32 -0.00 -88,000 2010-08-12
161 8129 Cloud Investment Holdings Limited (KY):O 11,180,000 -2,000,000 0.14 -0.02 -92,000 2010-08-12
162 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 698,000 -100,000 0.02 -0.00 -95,000 2010-08-12
163 0448 Branded Lifestyle Holdings Limited:O 537,496 -100,000 0.05 -0.01 -108,000 2010-08-12
164 3389 Hengdeli Holdings Limited:O 0 -32,000 0.00 -0.00 -115,520 2010-08-12
165 0343 CULTURECOM HOLDINGS LIMITED:O 1,277,600 -190,000 0.19 -0.03 -115,900 2010-08-12
166 0822 Ka Shui International Holdings Limited:O 16,894,000 -240,000 1.92 -0.03 -122,400 2010-08-12
167 0119 Poly Property Group Co., Limited:O 154,800 -20,000 0.00 -0.00 -176,000 2010-08-12
168 0329 OCI International Holdings Limited:O 2,150,000 -2,310,000 0.06 -0.06 -191,730 2010-08-12
169 0705 Ding He Mining Holdings Limited:O 252,000 -900,000 0.01 -0.04 -221,400 2010-08-12
170 2369 Coolpad Group Limited:O 116,000 -72,000 0.01 -0.00 -240,480 2010-08-12
171 3838 China Starch Holdings Limited:O 1,045,000 -300,000 0.02 -0.01 -243,000 2010-08-12
172 2362 Jinchuan Group International Resources Co. Ltd:O 273,200 -347,000 0.04 -0.05 -267,190 2010-08-12
173 0886 Silver Base Group Holdings Limited:O 18,000 -100,000 0.00 -0.01 -339,000 2010-08-12
174 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 128,000 -100,000 0.03 -0.02 -361,000 2010-08-12
175 0751 Skyworth Group Limited:O 198,000 -100,000 0.01 -0.00 -530,000 2010-08-12
176 1163 Dejin Resources Group Company Limited:O 6,550,000 -1,570,000 0.13 -0.03 -800,700 2010-08-12
177 0700 TENCENT HOLDINGS LIMITED:O 8,300 -7,000 0.00 -0.00 -1,003,100 2010-08-12
178 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 117,800 -203,000 0.00 -0.00 -1,157,100 2010-08-12
179 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,633,000 -2,900,000 0.02 -0.01 -1,595,000 2010-08-12

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