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

CCASS holding changes from 2012-02-24 to 2012-02-27

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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 3339 Lonking Holdings Limited:O 544,000 366,000 0.01 0.01 1,087,020 2012-02-27
2 2000 SIM TECHNOLOGY GROUP LIMITED:O 730,000 600,000 0.04 0.04 432,000 2012-02-27
3 1020 Cybernaut International Holdings Company Limited:O 480,000 300,000 0.04 0.03 207,000 2012-02-27
4 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 176,000 40,000 0.01 0.00 184,400 2012-02-27
5 0257 China Everbright Environment Group Limited (b1961-07-10):O 645,500 50,000 0.02 0.00 177,000 2012-02-27
6 0873 China Taifeng Beddings Holdings Limited:O 150,000 50,000 0.02 0.01 167,500 2012-02-27
7 3800 GCL Technology Holdings Limited (KY):O 576,000 62,000 0.00 0.00 163,060 2012-02-27
8 2688 ENN Energy Holdings Limited:O 6,000 6,000 0.00 0.00 155,400 2012-02-27
9 0272 SHUI ON LAND LIMITED:O 214,555 40,000 0.00 0.00 135,200 2012-02-27
10 2009 BBMG Corporation:H 35,500 16,000 0.00 0.00 130,080 2012-02-27
11 0933 Brightoil Petroleum (Holdings) Limited:O 127,000 50,000 0.00 0.00 125,000 2012-02-27
12 0479 CIL HOLDINGS LIMITED:O 565,920 280,000 0.05 0.03 123,200 2012-02-27
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 38,000 6,000 0.00 0.00 118,920 2012-02-27
14 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 194,000 0.01 0.01 118,340 2012-02-27
15 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 52,000 50,000 0.00 0.00 105,500 2012-02-27
16 0813 Shimao Group Holdings Limited:O 35,000 10,000 0.00 0.00 102,400 2012-02-27
17 0959 Century Entertainment International Holdings Limited:O 6,409,513 1,000,000 0.15 0.02 102,000 2012-02-27
18 6030 CITIC Securities Company Limited:H 58,000 6,000 0.00 0.00 101,640 2012-02-27
19 0663 KING STONE ENERGY GROUP LIMITED:O 840,000 100,000 0.06 0.01 100,000 2012-02-27
20 0073 ASIAN CITRUS HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 90,800 2012-02-27
21 0271 Asiasec Properties Limited:O 587,660 100,000 0.05 0.01 79,000 2012-02-27
22 0735 China Power Clean Energy Development Company Limited:O 1,660,000 200,000 0.02 0.00 77,000 2012-02-27
23 0822 Ka Shui International Holdings Limited:O 17,682,000 140,000 1.99 0.02 77,000 2012-02-27
24 1210 Christine International Holdings Limited:O 50,000 50,000 0.01 0.01 72,500 2012-02-27
25 3933 United Laboratories International Holdings Limited (The):O 104,000 12,000 0.01 0.00 66,600 2012-02-27
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 774,500 20,000 0.01 0.00 66,200 2012-02-27
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,518,113 10,000 0.00 0.00 63,800 2012-02-27
28 0149 China Agri-Products Exchange Limited:O 121,725 110,000 0.00 0.00 62,700 2012-02-27
29 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,138,077 100,000 0.04 0.00 57,000 2012-02-27
30 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,600 10,000 0.00 0.00 55,700 2012-02-27
31 1387 China Dili Group:O 426,000 60,000 0.00 0.00 54,600 2012-02-27
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 100,894 3,000 0.01 0.00 51,720 2012-02-27
33 8356 Tsun Yip Holdings Limited (KY):O 480,000 50,000 0.03 0.00 51,000 2012-02-27
34 3899 CIMC Enric Holdings Limited:O 60,000 10,000 0.01 0.00 43,700 2012-02-27
35 0886 Silver Base Group Holdings Limited:O 101,000 7,000 0.01 0.00 42,630 2012-02-27
36 1618 Metallurgical Corporation of China Ltd.:H 549,000 20,000 0.02 0.00 42,400 2012-02-27
37 8096 Ruifeng Petroleum Chemical Holdings Limited:O 795,656,000 156,000 19.68 0.00 42,120 2012-02-27
38 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 109,000 20,000 0.01 0.00 40,200 2012-02-27
39 2468 Trony Solar Holdings Company Limited:O 147,000 30,000 0.01 0.00 37,200 2012-02-27
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,832,000 10,000 0.01 0.00 36,800 2012-02-27
41 0600 China Infrastructure Investment Limited:O 8,138,000 160,000 0.19 0.00 35,520 2012-02-27
42 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 222,000 10,000 0.00 0.00 32,800 2012-02-27
43 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 32,200 2012-02-27
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 475,075 6,000 0.02 0.00 30,540 2012-02-27
45 3918 NagaCorp Ltd.:O 66,329 10,000 0.00 0.00 29,700 2012-02-27
46 1230 Yashili International Holdings Ltd:O 50,000 20,000 0.00 0.00 29,600 2012-02-27
47 0945 MANULIFE FINANCIAL CORPORATION:O 14,134 300 0.00 0.00 28,890 2012-02-27
48 1798 China Datang Corporation Renewable Power Co., Limited:H 61,000 20,000 0.00 0.00 28,600 2012-02-27
49 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 171,000 3,000 0.01 0.00 26,520 2012-02-27
50 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 402,500 10,000 0.15 0.00 26,000 2012-02-27
51 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,706,667 100,000 0.04 0.00 25,500 2012-02-27
52 1199 COSCO SHIPPING Ports Limited:O 306,000 2,000 0.01 0.00 22,920 2012-02-27
53 1072 Dongfang Electric Corporation Limited:H 9,800 1,000 0.00 0.00 20,600 2012-02-27
54 0119 Poly Property Group Co., Limited:O 239,000 4,000 0.01 0.00 19,920 2012-02-27
55 1972 SWIRE PROPERTIES LIMITED:O 113,167 1,000 0.00 0.00 19,120 2012-02-27
56 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 276,447 100 0.03 0.00 14,240 2012-02-27
57 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,917,415 50,000 0.08 0.00 12,150 2012-02-27
58 0701 CNT GROUP LIMITED:O 26,373,590 31,020 1.40 0.00 11,788 2012-02-27
59 0211 STYLAND HOLDINGS LIMITED:O 880,684 100,000 0.02 0.00 10,500 2012-02-27
60 1263 PC Partner Group Limited:O 40,270,000 6,000 9.65 0.00 9,300 2012-02-27
61 0276 Mongolia Energy Corporation Limited:O 2,340,747 10,000 0.04 0.00 8,100 2012-02-27
62 0826 Tiangong International Company Limited:O 720,000 4,000 0.04 0.00 7,760 2012-02-27
63 0221 Easy One Financial Group Limited:O 1,376,000 32,000 0.02 0.00 7,168 2012-02-27
64 0812 Southwest Securities International Securities Limited:O 10,000 10,000 0.00 0.00 7,000 2012-02-27
65 0595 AV CONCEPT HOLDINGS LIMITED:O 39,000 4,000 0.01 0.00 2,960 2012-02-27
66 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 304,187 -60,000 0.05 -0.01 -600 2012-02-27
67 0559 DeTai New Energy Group Limited:O 5,780,200 -30,000 0.19 -0.00 -4,050 2012-02-27
68 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 352,000 -4,000 0.09 -0.00 -5,280 2012-02-27
69 1299 AIA Group Limited:O 129,400 -200 0.00 -0.00 -5,860 2012-02-27
70 8179 Palinda Group Holdings Limited:O 8,000 -8,000 0.00 -0.00 -6,240 2012-02-27
71 3300 CHINA GLASS HOLDINGS LIMITED:O 18,000 -4,000 0.00 -0.00 -6,400 2012-02-27
72 1185 China Energine International (Holdings) Limited:O 4,199,328 -20,000 0.11 -0.00 -6,800 2012-02-27
73 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 458,000 -20,000 0.07 -0.00 -7,400 2012-02-27
74 0512 Grand Pharmaceutical Group Limited:O 2,959,500 -20,000 0.15 -0.00 -7,500 2012-02-27
75 0841 Asia Cassava Resources Holdings Limited:O 48,000 -10,000 0.01 -0.00 -8,100 2012-02-27
76 0802 China e-Wallet Payment Group Limited:O 30,000 -13,000 0.01 -0.00 -12,220 2012-02-27
77 1053 Chongqing Iron & Steel Company Limited:H 457,600 -10,000 0.09 -0.00 -13,800 * 2012-02-27
78 8017 Long Success International (Holdings) Limited:O 1,628,000 -500,000 0.05 -0.02 -14,500 2012-02-27
79 0067 China Lumena New Materials Corp.:O 1,958,000 -8,000 0.04 -0.00 -16,400 2012-02-27
80 3988 BANK OF CHINA LIMITED:H 6,335,200 -5,000 0.01 -0.00 -16,450 2012-02-27
81 0082 Crazy Sports Group Limited:O 744,400 -14,000 0.03 -0.00 -16,660 2012-02-27
82 0729 FDG Electric Vehicles Limited:O 2,472,945 -40,000 0.02 -0.00 -17,200 2012-02-27
83 0985 CST Holding (HK) Limited (KY):O 4,014,946 -160,000 0.01 -0.00 -18,400 2012-02-27
84 0653 BONJOUR HOLDINGS LIMITED:O 558,000 -14,000 0.02 -0.00 -18,480 2012-02-27
85 0270 GUANGDONG INVESTMENT LIMITED:O 220,000 -4,000 0.00 -0.00 -20,040 2012-02-27
86 1224 C C Land Holdings Limited:O 406,000 -10,000 0.02 -0.00 -20,500 2012-02-27
87 1380 China Kingstone Mining Holdings Limited:O 246,000 -25,000 0.01 -0.00 -21,750 2012-02-27
88 0128 ENM Holdings Limited (HK):O 1,524,000 -40,000 0.09 -0.00 -24,800 2012-02-27
89 0449 Chigo Holding Limited:O 2,720,000 -100,000 0.03 -0.00 -27,000 2012-02-27
90 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,842,543 -60,000 0.07 -0.00 -30,000 2012-02-27
91 0875 Congyu Intelligent Agricultural Holdings Limited:O 100,000 -700,000 0.00 -0.03 -30,100 * 2012-02-27
92 0137 JINHUI HOLDINGS COMPANY LIMITED:O 60,000 -20,000 0.01 -0.00 -34,400 2012-02-27
93 0494 LI & FUNG LIMITED:O 40,000 -2,000 0.00 -0.00 -35,600 2012-02-27
94 0818 Hi Sun Technology (China) Limited:O 261,000 -21,000 0.01 -0.00 -37,380 2012-02-27
95 0903 TPV TECHNOLOGY LIMITED:O 34,000 -16,000 0.00 -0.00 -38,400 2012-02-27
96 0578 Rosan Resources Holdings Limited:O 1,180,500 -300,000 0.02 -0.00 -39,900 2012-02-27
97 1830 Perfect Medical Health Management Limited (KY):O 336,000 -52,000 0.03 -0.01 -40,040 2012-02-27
98 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 38,000 -3,000 0.00 -0.00 -41,220 2012-02-27
99 1997 Regent Manner International Holdings Limited:O 40,000 -17,000 0.00 -0.00 -41,820 2012-02-27
100 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 44,000 -10,000 0.00 -0.00 -45,900 2012-02-27
101 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,673 -5,000 0.00 -0.00 -49,950 2012-02-27
102 1080 Shengli Oil & Gas Pipe Holdings Limited:O 174,000 -63,000 0.01 -0.00 -65,520 2012-02-27
103 1688 Alibaba.com Limited:O 32,500 -5,000 0.00 -0.00 -66,100 2012-02-27
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 198,000 -12,000 0.02 -0.00 -68,640 2012-02-27
105 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,135,334 -500,000 0.04 -0.00 -71,000 2012-02-27
106 2899 ZIJIN MINING GROUP CO., LTD.:H 1,690,000 -20,000 0.03 -0.00 -72,600 2012-02-27
107 8046 Heng Xin China Holdings Limited:O 33,066 -100,000 0.00 -0.00 -82,000 2012-02-27
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 56,000 -44,000 0.00 -0.00 -90,200 2012-02-27
109 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 -14,000 0.00 -0.00 -90,440 2012-02-27
110 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 977,000 -4,000 0.01 -0.00 -94,000 2012-02-27
111 0936 Kaisa Capital Investment Holdings Limited:O 0 -50,000 0.00 -0.03 -94,500 2012-02-27
112 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,388,000 -137,000 0.21 -0.01 -100,010 2012-02-27
113 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 70,000 -50,000 0.00 -0.00 -104,000 2012-02-27
114 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 114,400 -200,000 0.02 -0.03 -110,000 2012-02-27
115 3323 China National Building Material Company Limited:H 308,000 -10,000 0.01 -0.00 -112,400 2012-02-27
116 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 24,080 -30,000 0.00 -0.00 -114,900 2012-02-27
117 0151 Want Want China Holdings Limited:O 27,000 -17,000 0.00 -0.00 -122,740 2012-02-27
118 3333 China Evergrande Group:O 70,000 -30,000 0.00 -0.00 -141,900 2012-02-27
119 0433 North Mining Shares Company Limited:O 25,605,006 -500,000 0.20 -0.00 -142,500 2012-02-27
120 0357 Hainan Meilan International Airport Company Limited:H 12,000 -25,000 0.01 -0.01 -151,000 2012-02-27
121 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 45,682 -30,000 0.00 -0.00 -170,700 2012-02-27
122 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 30,000 -50,000 0.01 -0.01 -190,500 2012-02-27
123 1686 SUNEVISION HOLDINGS LTD.:O 465,985 -300,000 0.02 -0.01 -312,000 2012-02-27
124 0005 HSBC HOLDINGS PLC:O 742,883 -8,400 0.00 -0.00 -584,640 2012-02-27
125 1228 Superb Summit International Group Limited:O 194,551,080 -4,725,000 4.64 -0.11 -614,250 2012-02-27
126 0848 Maoye International Holdings Limited:O 800,000 -382,000 0.01 -0.01 -779,280 2012-02-27
127 0381 AOM International Group Company Limited:O 760,255,950 -14,870,000 12.74 -0.25 -1,100,380 2012-02-27

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