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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0489 DongFeng Motor Group Company Limited (CN):H 294,000 198,000 0.01 0.01 2,645,280 2010-09-10
2 0923 Integrated Waste Solutions Group Holdings Limited:O 996,000 718,000 0.05 0.03 2,053,480 2010-09-10
3 0941 China Mobile Limited (HK):O 215,856 26,500 0.00 0.00 2,027,250 2010-09-10
4 0450 HUNG HING PRINTING GROUP LIMITED:O 3,686,000 384,000 0.41 0.04 879,360 2010-09-10
5 0094 Greenheart Group Limited:O 1,662,275 284,000 0.30 0.05 721,360 2010-09-10
6 1013 Wai Chun Group Holdings Limited:O 112,746,000 7,300,000 2.09 0.14 584,000 2010-09-10
7 0331 PCD STORES (GROUP) LIMITED:O 478,000 234,000 0.01 0.01 535,860 2010-09-10
8 1618 Metallurgical Corporation of China Ltd.:H 939,000 120,000 0.03 0.00 448,800 2010-09-10
9 2324 Capital VC Limited:O 1,095,000 1,080,000 0.35 0.34 383,400 2010-09-10
10 2010 Real Nutriceutical Group Limited:O 211,000 62,000 0.02 0.01 372,620 2010-09-10
11 0381 AOM International Group Company Limited:O 601,547,720 580,000 12.50 0.01 287,100 2010-09-10
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 54,964 6,800 0.00 0.00 274,040 2010-09-10
13 8167 Neo Telemedia Limited:O 5,900,000 1,500,000 0.04 0.01 250,500 2010-09-10
14 3988 BANK OF CHINA LIMITED:H 6,126,000 61,000 0.01 0.00 246,440 2010-09-10
15 1122 QINGLING MOTORS CO. LTD:H 462,000 106,000 0.04 0.01 232,140 2010-09-10
16 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,005,901 1,100,000 0.14 0.02 229,900 2010-09-10
17 0189 DONGYUE GROUP LIMITED:O 220,000 93,000 0.01 0.00 223,200 2010-09-10
18 8082 Qing Hua Holding Group Company Limited (BM):O 1,000,000 1,000,000 0.05 0.05 217,000 2010-09-10
19 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 122,000 30,000 0.01 0.00 206,100 2010-09-10
20 1161 WATER OASIS GROUP LIMITED:O 212,000 134,000 0.03 0.02 182,240 2010-09-10
21 0857 PETROCHINA COMPANY LIMITED:H 3,172,000 20,000 0.02 0.00 170,400 2010-09-10
22 0818 Hi Sun Technology (China) Limited:O 558,000 54,000 0.02 0.00 166,860 2010-09-10
23 0005 HSBC HOLDINGS PLC:O 713,850 2,000 0.00 0.00 158,300 2010-09-10
24 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,000,000 340,000 0.02 0.01 151,300 2010-09-10
25 0433 North Mining Shares Company Limited:O 32,400,006 500,000 0.26 0.00 145,000 2010-09-10
26 0998 China CITIC Bank Corporation Limited:H 730,498 27,000 0.01 0.00 136,350 2010-09-10
27 0280 KING FOOK HOLDINGS LIMITED:O 160,000 70,000 0.04 0.02 128,100 2010-09-10
28 0546 Fufeng Group Limited:O 178,000 24,000 0.01 0.00 125,040 2010-09-10
29 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 455,110 96,000 0.02 0.00 123,840 2010-09-10
30 2777 Guangzhou R&F Properties Co., Ltd.:H 53,600 10,000 0.01 0.00 120,000 2010-09-10
31 0856 VSTECS Holdings Limited:O 120,000 50,000 0.01 0.00 119,500 2010-09-10
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 65,000 3,800 0.00 0.00 107,920 2010-09-10
33 1102 Enviro Energy International Holdings Limited:O 3,009,000 200,000 0.12 0.01 106,000 2010-09-10
34 2006 Shanghai Jin Jiang Capital Company Limited:H 292,000 50,000 0.02 0.00 103,000 2010-09-10
35 0128 ENM Holdings Limited (HK):O 1,680,000 132,000 0.10 0.01 99,000 2010-09-10
36 0585 Imagi International Holdings Limited:O 8,264,450 416,000 0.15 0.01 95,264 2010-09-10
37 0766 Sino Prosper (Group) Holdings Limited:O 5,730,000 220,000 0.08 0.00 92,400 2010-09-10
38 0493 GOME Retail Holdings Limited:O 585,769 40,000 0.00 0.00 88,000 2010-09-10
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 352,575 10,000 0.01 0.00 87,300 2010-09-10
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,000 4,000 0.00 0.00 86,000 2010-09-10
41 1228 Superb Summit International Group Limited:O 369,598,380 370,000 10.18 0.01 79,920 2010-09-10
42 1387 China Dili Group:O 716,000 50,000 0.00 0.00 72,500 2010-09-10
43 0183 Winfull Group Holdings Limited:O 2,368,000 96,000 0.08 0.00 68,160 2010-09-10
44 0860 Apollo Future Mobility Group Limited:O 324,359 100,000 0.01 0.00 66,000 2010-09-10
45 0522 ASMPT Limited:O 4,000 1,000 0.00 0.00 65,650 2010-09-10
46 0013 Hutchison Whampoa Limited:O 229,900 1,000 0.01 0.00 61,100 2010-09-10
47 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,400 5,000 0.00 0.00 59,600 2010-09-10
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 959,500 20,000 0.01 0.00 59,400 2010-09-10
49 0390 CHINA RAILWAY GROUP LIMITED:H 988,000 10,000 0.02 0.00 58,300 2010-09-10
50 2866 COSCO SHIPPING Development Co., Ltd.:H 762,350 20,000 0.02 0.00 57,200 2010-09-10
51 3983 China BlueChemical Ltd.:H 58,000 10,000 0.00 0.00 57,000 2010-09-10
52 0233 Mingyuan Medicare Development Company Limited:O 1,320,000 60,000 0.04 0.00 54,000 2010-09-10
53 3333 China Evergrande Group:O 106,000 19,000 0.00 0.00 53,390 2010-09-10
54 1186 China Railway Construction Corporation Limited:H 122,500 5,000 0.01 0.00 53,000 2010-09-10
55 0872 Titan Invo Technology Limited:O 2,721,200 30,000 0.53 0.01 52,500 2010-09-10
56 1006 Changshouhua Food Company Limited:O 75,000 10,000 0.01 0.00 50,600 2010-09-10
57 0136 China Ruyi Holdings Limited:O 295,000 120,000 0.02 0.01 50,400 2010-09-10
58 8306 China Nonferrous Metals Company Limited:O 6,840,000 220,000 0.15 0.00 49,060 2010-09-10
59 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,052,500 20,000 0.41 0.01 48,800 2010-09-10
60 3800 GCL Technology Holdings Limited (KY):O 777,000 23,000 0.01 0.00 48,760 2010-09-10
61 0166 New Times Corporation Limited (BM):O 8,098,000 200,000 0.10 0.00 47,200 2010-09-10
62 0868 XINYI GLASS HOLDINGS LIMITED:O 120,000 10,000 0.00 0.00 44,000 2010-09-10
63 2688 ENN Energy Holdings Limited:O 32,000 2,000 0.00 0.00 43,300 2010-09-10
64 0689 EPI (Holdings) Limited:O 3,806,149 500,000 0.03 0.00 41,500 2010-09-10
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 512,000 4,000 0.01 0.00 40,080 2010-09-10
66 0629 Yue Da International Holdings Limited:O 335,000 31,000 0.05 0.00 38,750 2010-09-10
67 1099 SINOPHARM GROUP CO. LTD.:H 22,800 1,200 0.00 0.00 37,440 2010-09-10
68 0165 CHINA EVERBRIGHT LIMITED (HK):O 369,300 2,000 0.02 0.00 37,040 2010-09-10
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 643,500 10,000 0.02 0.00 36,600 2010-09-10
70 0663 KING STONE ENERGY GROUP LIMITED:O 10,520,000 200,000 0.06 0.00 35,400 2010-09-10
71 3933 United Laboratories International Holdings Limited (The):O 4,000 2,000 0.00 0.00 33,280 2010-09-10
72 1208 MMG Limited (HK):O 517,000 8,000 0.03 0.00 32,640 2010-09-10
73 3998 Bosideng International Holdings Limited:O 298,000 10,000 0.00 0.00 30,400 2010-09-10
74 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,322,543 60,000 0.07 0.00 27,000 2010-09-10
75 0261 GBA Holdings Limited:O 37,766,500 2,000,000 0.06 0.00 26,000 2010-09-10
76 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 76,120 4,000 0.00 0.00 25,040 2010-09-10
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 230,000 8,000 0.00 0.00 24,160 2010-09-10
78 1185 China Energine International (Holdings) Limited:O 3,689,328 30,000 0.09 0.00 24,000 2010-09-10
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 790,000 5,000 0.00 0.00 18,950 2010-09-10
80 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,106,400 510,000 0.06 0.01 18,870 2010-09-10
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,690,000 10,000 0.03 0.00 18,400 2010-09-10
82 1041 Lamtex Holdings Limited:O 26,274,000 1,004,000 0.06 0.00 18,072 2010-09-10
83 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 186,000 10,000 0.01 0.00 17,900 2010-09-10
84 2000 SIM TECHNOLOGY GROUP LIMITED:O 272,000 10,000 0.02 0.00 17,700 2010-09-10
85 0603 China Oil And Gas Group Limited:O 1,759,700 20,000 0.04 0.00 17,200 2010-09-10
86 0244 SINCERE COMPANY, LIMITED (THE):O 1,164,000 20,000 0.20 0.00 16,600 2010-09-10
87 1428 Bright Smart Securities & Commodities Group Limited:O 52,000 10,000 0.01 0.00 16,400 2010-09-10
88 1052 Yuexiu Transport Infrastructure Limited:O 757,755 4,000 0.05 0.00 16,400 2010-09-10
89 2128 China Lesso Group Holdings Limited:O 35,000 5,000 0.00 0.00 15,500 2010-09-10
90 0925 Beijing Properties (Holdings) Limited:O 1,240,000 20,000 0.04 0.00 14,200 2010-09-10
91 1141 CMBC Capital Holdings Limited:O 448,000 24,000 0.02 0.00 8,880 2010-09-10
92 0235 CSC Holdings Limited (HK):O 2,239,425 20,000 0.06 0.00 6,300 2010-09-10
93 0343 CULTURECOM HOLDINGS LIMITED:O 812,600 10,000 0.12 0.00 6,200 2010-09-10
94 1215 Kai Yuan Holdings Limited:O 14,827,500 20,000 0.16 0.00 5,600 2010-09-10
95 2222 NVC International Holdings Limited:O 400,000 1,000 0.01 0.00 3,810 2010-09-10
96 8129 Cloud Investment Holdings Limited (KY):O 6,300,000 20,000 0.08 0.00 1,000 2010-09-10
97 0937 New Times Corporation Limited (BM):Wrnt 1,051,716 -2,857 0.09 -0.00 -131 2010-09-10
98 1002 V.S. INTERNATIONAL GROUP LIMITED:O 136,000 -8,000 0.02 -0.00 -1,224 2010-09-10
99 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 280,000 -1,000 0.01 -0.00 -3,710 2010-09-10
100 2362 Jinchuan Group International Resources Co. Ltd:O 695,200 -4,000 0.11 -0.00 -4,640 2010-09-10
101 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 332,000 -2,000 0.02 -0.00 -4,800 2010-09-10
102 1222 WANG ON GROUP LIMITED:O 3,368,048 -40,000 0.10 -0.00 -7,200 2010-09-10
103 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,190,000 -10,000 0.10 -0.00 -8,400 2010-09-10
104 2009 BBMG Corporation:H 51,000 -1,000 0.00 -0.00 -10,560 2010-09-10
105 0869 Playmates Toys Limited:O 9,148,515 -40,000 0.88 -0.00 -11,800 2010-09-10
106 0891 Trinity Limited (BM):O 220,000 -2,000 0.01 -0.00 -13,200 2010-09-10
107 8131 ABC MULTIACTIVE LIMITED:O 80,000 -30,000 0.05 -0.02 -13,350 2010-09-10
108 8186 Almana Limited:O 442,810 -200,000 0.02 -0.01 -19,000 2010-09-10
109 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 698,000 -20,000 0.02 -0.00 -20,600 2010-09-10
110 0648 SoftMedx Healthcare Limited:O 6,298,000 -500,000 0.05 -0.00 -22,500 2010-09-10
111 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 92,000 -30,000 0.01 -0.00 -24,600 2010-09-10
112 0674 China Tangshang Holdings Limited:O 1,016,000 -100,000 0.01 -0.00 -24,700 2010-09-10
113 0729 FDG Electric Vehicles Limited:O 1,692,945 -20,000 0.05 -0.00 -25,200 2010-09-10
114 3889 Global Corn Group Limited:O 14,000 -18,000 0.00 -0.00 -26,100 2010-09-10
115 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,527,700 -26,000 0.08 -0.00 -26,780 2010-09-10
116 0309 Xinhua News Media Holdings Limited:O 120,000 -50,000 0.02 -0.01 -27,500 2010-09-10
117 0883 CNOOC LIMITED:O 590,000 -2,000 0.00 -0.00 -28,280 2010-09-10
118 0066 MTR CORPORATION LIMITED:O 180,401 -1,000 0.00 -0.00 -28,700 2010-09-10
119 0653 BONJOUR HOLDINGS LIMITED:O 26,000 -10,000 0.00 -0.00 -29,100 2010-09-10
120 0102 Summit Ascent Holdings Limited:O 8,410,842 -20,000 3.56 -0.01 -29,600 2010-09-10
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,127,000 -1,000 0.02 -0.00 -29,800 2010-09-10
122 0916 China Longyuan Power Group Corporation Limited:H 309,000 -4,000 0.01 -0.00 -32,120 2010-09-10
123 0887 Emperor Watch & Jewellery Limited:O 0 -50,000 0.00 -0.00 -35,000 2010-09-10
124 0822 Ka Shui International Holdings Limited:O 16,244,000 -70,000 1.84 -0.01 -37,800 2010-09-10
125 1200 Midland Holdings Limited (BM):O 114,000 -6,000 0.02 -0.00 -38,280 2010-09-10
126 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 241,480 -10,000 0.02 -0.00 -41,400 2010-09-10
127 0670 China Eastern Airlines Corporation Limited:H 314,000 -10,000 0.01 -0.00 -41,700 2010-09-10
128 0810 China Castson 81 Finance Company Limited (BM):O 13,710,000 -300,000 0.84 -0.02 -43,200 2010-09-10
129 0275 Master Glory Group Limited:O 1,395,684 -100,000 0.25 -0.02 -48,000 2010-09-10
130 0119 Poly Property Group Co., Limited:O 137,000 -5,800 0.00 -0.00 -50,460 2010-09-10
131 1313 China Resources Building Materials Technology Holdings Limited:O 128,000 -12,000 0.00 -0.00 -51,360 2010-09-10
132 0067 China Lumena New Materials Corp.:O 154,000 -20,000 0.01 -0.00 -51,400 2010-09-10
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,200 -2,000 0.00 -0.00 -52,200 2010-09-10
134 0697 Shoucheng Holdings Limited:O 4,062,036 -42,000 0.05 -0.00 -55,860 2010-09-10
135 0604 SHENZHEN INVESTMENT LIMITED:O 858,000 -20,000 0.02 -0.00 -56,600 2010-09-10
136 0471 Silkwave Inc:O 1,850,000 -450,000 0.05 -0.03 -59,400 2010-09-10
137 1070 TCL Electronics Holdings Limited:O 327,900 -20,000 0.03 -0.00 -60,600 2010-09-10
138 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -4,000 0.00 -0.00 -61,520 2010-09-10
139 0904 China Green (Holdings) Limited:O 45,000 -9,000 0.01 -0.00 -66,240 2010-09-10
140 8153 Jiading International Group Holdings Limited:O 660,000 -200,000 0.02 -0.01 -74,000 2010-09-10
141 2369 Coolpad Group Limited:O 52,000 -20,000 0.00 -0.00 -74,200 2010-09-10
142 0221 Easy One Financial Group Limited:O 1,576,000 -328,000 0.02 -0.00 -77,080 2010-09-10
143 2727 Shanghai Electric Group Company Limited:H 158,000 -20,000 0.01 -0.00 -77,400 2010-09-10
144 0039 China Beidahuang Industry Group Holdings Limited:O 350,000 -100,000 0.04 -0.01 -80,000 2010-09-10
145 0552 China Communications Services Corporation Limited:H 288,000 -20,000 0.01 -0.00 -85,800 2010-09-10
146 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 106,000 -20,000 0.01 -0.00 -86,400 2010-09-10
147 0494 LI & FUNG LIMITED:O 28,000 -2,000 0.00 -0.00 -86,400 2010-09-10
148 1163 Dejin Resources Group Company Limited:O 12,260,000 -190,000 0.19 -0.00 -87,400 2010-09-10
149 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 658,000 -20,000 0.04 -0.00 -93,800 2010-09-10
150 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 -50,000 0.01 -0.02 -95,000 2010-09-10
151 0728 CHINA TELECOM CORPORATION LIMITED:H 1,418,000 -24,000 0.01 -0.00 -97,920 2010-09-10
152 0730 Capital Industrial Financial Services Group Limited:O 1,280,000 -200,000 0.11 -0.02 -102,000 2010-09-10
153 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 51,000 -5,000 0.00 -0.00 -107,250 2010-09-10
154 0933 Viva Goods Company Limited:O 1,595,215 -148,000 0.01 -0.00 -116,920 2010-09-10
155 0038 FIRST TRACTOR COMPANY LIMITED:H 260,000 -20,000 0.06 -0.00 -123,000 2010-09-10
156 2238 Guangzhou Automobile Group Co., Ltd.:H 43,181 -12,000 0.00 -0.00 -128,400 2010-09-10
157 0665 Haitong International Securities Group Limited:O 506,000 -24,000 0.07 -0.00 -136,080 2010-09-10
158 0246 REAL GOLD MINING LIMITED:O 15,500 -11,500 0.00 -0.00 -139,840 2010-09-10
159 1105 SING TAO NEWS CORPORATION LIMITED:O 828,500 -66,000 0.10 -0.01 -153,120 2010-09-10
160 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 498,000 -50,000 0.02 -0.00 -161,500 2010-09-10
161 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 617,520 -10,000 0.01 -0.00 -168,200 2010-09-10
162 8055 China E-Information Technology Group Limited:O 4,075,265 -600,000 0.31 -0.05 -171,000 2010-09-10
163 0760 Talent Property Group Limited:O 223,000 -405,000 0.01 -0.02 -178,200 2010-09-10
164 1205 CITIC RESOURCES HOLDINGS LIMITED:O 713,100 -100,000 0.01 -0.00 -180,000 2010-09-10
165 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 0 -250,000 0.00 -0.02 -187,500 2010-09-10
166 0019 SWIRE PACIFIC LIMITED:A 39,261 -2,000 0.00 -0.00 -198,600 2010-09-10
167 1777 Fantasia Holdings Group Co., Limited:O 751,500 -150,000 0.02 -0.00 -199,500 2010-09-10
168 0024 BURWILL HOLDINGS LIMITED:O 2,440,000 -500,000 0.06 -0.01 -220,000 2010-09-10
169 0016 SUN HUNG KAI PROPERTIES LIMITED:O 43,910 -2,000 0.00 -0.00 -230,200 2010-09-10
170 0082 Crazy Sports Group Limited:O 848,400 -100,000 0.04 -0.00 -231,000 2010-09-10
171 0122 CROCODILE GARMENTS LIMITED:O 1,072,000 -373,000 0.17 -0.06 -249,910 2010-09-10
172 1828 DAH CHONG HONG HOLDINGS LIMITED:O 69,040 -42,000 0.00 -0.00 -299,880 2010-09-10
173 0065 Grand Ocean Advanced Resources Company Limited:O 614,400 -200,000 0.12 -0.04 -300,000 2010-09-10
174 0358 Jiangxi Copper Company Limited:H 94,000 -20,000 0.01 -0.00 -359,200 2010-09-10
175 1280 China Qidian Guofeng Holdings Limited:O 20,000 -200,000 0.00 -0.02 -364,000 2010-09-10
176 0751 Skyworth Group Limited:O 236,000 -80,000 0.01 -0.00 -383,200 2010-09-10
177 0267 CITIC Limited (HK):O 314,000 -30,000 0.01 -0.00 -504,000 2010-09-10
178 0945 MANULIFE FINANCIAL CORPORATION:O 43,026 -5,200 0.00 -0.00 -505,700 2010-09-10
179 2188 China Titans Energy Technology Group Co., Limited:O 12,000 -670,000 0.00 -0.08 -770,500 2010-09-10
180 0985 CST Holding (HK) Limited (KY):O 34,737,826 -4,744,000 0.13 -0.02 -801,736 2010-09-10

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