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

CCASS holding changes from 2010-07-21 to 2010-07-22

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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 1228 Superb Summit International Group Limited:O 364,958,380 7,150,000 10.10 0.20 1,930,500 2010-07-22
2 0818 Hi Sun Technology (China) Limited:O 807,000 567,000 0.03 0.02 1,632,960 2010-07-22
3 2010 Real Nutriceutical Group Limited:O 298,000 220,000 0.03 0.02 1,141,800 2010-07-22
4 1163 Dejin Resources Group Company Limited:O 3,712,000 1,242,000 0.10 0.03 856,980 2010-07-22
5 0653 BONJOUR HOLDINGS LIMITED:O 352,000 310,000 0.02 0.02 713,000 2010-07-22
6 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 48,000 48,000 0.01 0.01 597,120 2010-07-22
7 0817 China Jinmao Holdings Group Limited:O 618,000 150,000 0.01 0.00 340,500 2010-07-22
8 0489 DongFeng Motor Group Company Limited (CN):H 86,000 30,000 0.00 0.00 298,800 2010-07-22
9 0857 PETROCHINA COMPANY LIMITED:H 3,874,000 24,000 0.02 0.00 210,480 2010-07-22
10 2626 Hunan Nonferrous Metals Corporation Limited:H 1,182,000 70,000 0.07 0.00 170,100 2010-07-22
11 1888 Kingboard Laminates Holdings Limited:O 99,500 22,500 0.00 0.00 160,650 2010-07-22
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 2,000 0.00 0.00 133,100 2010-07-22
13 1211 BYD COMPANY LIMITED:H 14,500 2,500 0.00 0.00 129,500 2010-07-22
14 0067 China Lumena New Materials Corp.:O 190,000 50,000 0.01 0.00 106,500 2010-07-22
15 0993 XinKong International Capital Holdings Limited:O 398,000 360,000 0.04 0.03 97,200 2010-07-22
16 0603 China Oil And Gas Group Limited:O 2,059,700 100,000 0.04 0.00 84,000 2010-07-22
17 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 379,110 64,000 0.02 0.00 81,280 2010-07-22
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 535,500 20,000 0.01 0.00 70,000 2010-07-22
19 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 114,000 100,000 0.01 0.01 62,000 2010-07-22
20 2369 Coolpad Group Limited:O 172,000 20,000 0.01 0.00 59,200 2010-07-22
21 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,858,000 400,000 0.06 0.00 58,400 2010-07-22
22 1102 Enviro Energy International Holdings Limited:O 3,009,000 100,000 0.12 0.00 54,000 2010-07-22
23 0753 Air China Limited:H 134,000 6,000 0.00 0.00 53,940 2010-07-22
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,713,000 100,000 0.04 0.00 52,000 2010-07-22
25 0856 VSTECS Holdings Limited:O 70,000 20,000 0.01 0.00 50,600 2010-07-22
26 1318 GREENS HOLDINGS LTD:O 110,000 50,000 0.01 0.00 50,000 2010-07-22
27 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 660,000 100,000 0.01 0.00 48,500 2010-07-22
28 0123 Yuexiu Property Company Limited:O 2,562,001 24,000 0.04 0.00 45,600 2010-07-22
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 26,076 1,000 0.00 0.00 43,700 2010-07-22
30 2000 SIM TECHNOLOGY GROUP LIMITED:O 330,000 26,000 0.02 0.00 43,420 2010-07-22
31 0242 SHUN TAK HOLDINGS LIMITED:O 183,158 10,000 0.01 0.00 42,700 2010-07-22
32 3989 Capital Environment Holdings Limited:O 184,000 60,000 0.02 0.01 42,000 2010-07-22
33 8173 Hephaestus Holdings Limited:O 5,430,000 500,000 0.07 0.01 41,000 2010-07-22
34 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 42,000 10,000 0.01 0.00 40,100 2010-07-22
35 2300 AMVIG Holdings Limited:O 20,000 10,000 0.00 0.00 40,000 2010-07-22
36 2343 PACIFIC BASIN SHIPPING LIMITED:O 131,000 6,000 0.01 0.00 33,660 2010-07-22
37 0230 Minmetals Land Limited:O 459,000 18,000 0.02 0.00 29,520 2010-07-22
38 8306 China Nonferrous Metals Company Limited:O 6,270,000 120,000 0.15 0.00 29,280 2010-07-22
39 1013 Wai Chun Group Holdings Limited:O 95,168,000 400,000 1.77 0.01 29,200 2010-07-22
40 0600 China Infrastructure Investment Limited:O 6,426,000 100,000 0.16 0.00 28,000 2010-07-22
41 0547 Digital Domain Holdings Limited:O 1,065,280 80,000 0.01 0.00 28,000 2010-07-22
42 0697 Shoucheng Holdings Limited:O 4,030,036 20,000 0.05 0.00 26,000 2010-07-22
43 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,770,800 1,000,000 0.08 0.01 24,000 2010-07-22
44 0760 Talent Property Group Limited:O 238,000 60,000 0.01 0.00 23,400 2010-07-22
45 0925 Beijing Properties (Holdings) Limited:O 1,340,000 30,000 0.04 0.00 21,000 2010-07-22
46 1149 Anxin-China Holdings Limited:O 176,000 20,000 0.01 0.00 19,600 2010-07-22
47 0174 Gemini Investments (Holdings) Limited:O 1,132,000 10,000 0.25 0.00 17,400 2010-07-22
48 3838 China Starch Holdings Limited:O 1,135,000 25,000 0.02 0.00 17,000 2010-07-22
49 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 16,800 2010-07-22
50 0082 Crazy Sports Group Limited:O 980,400 6,000 0.04 0.00 13,860 2010-07-22
51 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,260,000 20,000 0.02 0.00 13,600 2010-07-22
52 0767 Zhong Ji Longevity Science Group Limited:O 494,000 60,000 0.03 0.00 12,960 2010-07-22
53 1133 Harbin Electric Company Limited:H 90,000 2,000 0.01 0.00 12,460 2010-07-22
54 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,165,901 40,000 0.14 0.00 9,760 2010-07-22
55 1065 Tianjin Capital Environmental Protection Group Company Limited:H 154,000 4,000 0.05 0.00 9,520 2010-07-22
56 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 698,000 30,000 0.07 0.00 8,850 2010-07-22
57 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,120,000 10,000 0.09 0.00 7,800 2010-07-22
58 8272 Chinese Food and Beverage Group Limited:O 930,000 25,000 0.04 0.00 6,000 2010-07-22
59 0726 DIT Group Limited:O 1,110,800 10,000 0.32 0.00 4,200 2010-07-22
60 2886 Binhai Investment Company Limited:O 7,264,000 -8,000 0.12 -0.00 -3,760 2010-07-22
61 2009 BBMG Corporation:H 129,000 -500 0.01 -0.00 -4,580 2010-07-22
62 1893 China National Materials Company Limited:H 358,000 -1,000 0.03 -0.00 -5,790 2010-07-22
63 1141 CMBC Capital Holdings Limited:O 232,000 -16,000 0.01 -0.00 -7,040 2010-07-22
64 8129 Cloud Investment Holdings Limited (KY):O 13,400,000 -160,000 0.16 -0.00 -7,360 2010-07-22
65 0985 CST Holding (HK) Limited (KY):O 40,497,826 -72,000 0.15 -0.00 -11,304 2010-07-22
66 0819 Tianneng Power International Limited:O 78,000 -4,000 0.01 -0.00 -11,720 2010-07-22
67 0493 GOME Retail Holdings Limited:O 215,769 -5,000 0.00 -0.00 -12,900 2010-07-22
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 919,500 -5,000 0.01 -0.00 -12,950 2010-07-22
69 8123 Sinofortune Financial Holdings Limited:O 6,018,000 -36,000 0.16 -0.00 -13,500 2010-07-22
70 0747 Shenyang Public Utility Holdings Company Limited:H 406,000 -20,000 0.10 -0.00 -13,600 2010-07-22
71 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 58,000 -20,000 0.01 -0.00 -14,400 2010-07-22
72 0102 Summit Ascent Holdings Limited:O 8,476,842 -10,000 3.66 -0.00 -15,100 2010-07-22
73 0810 China Castson 81 Finance Company Limited (BM):O 16,590,000 -120,000 1.02 -0.01 -17,400 2010-07-22
74 1041 Lamtex Holdings Limited:O 23,770,000 -972,000 0.07 -0.00 -17,496 2010-07-22
75 2362 Jinchuan Group International Resources Co. Ltd:O 520,200 -30,000 0.08 -0.00 -17,700 2010-07-22
76 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 428,000 -10,000 0.03 -0.00 -17,900 2010-07-22
77 3800 GCL Technology Holdings Limited (KY):O 1,005,000 -10,000 0.01 -0.00 -18,000 2010-07-22
78 0724 Ruixin International Holdings Limited:O 430,000 -50,000 0.01 -0.00 -18,750 2010-07-22
79 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 -1,000 0.00 -0.00 -20,150 2010-07-22
80 0822 Ka Shui International Holdings Limited:O 17,242,000 -40,000 1.96 -0.00 -21,200 2010-07-22
81 0910 China Sandi Holdings Limited:O 554,193,816 -100,000 6.34 -0.00 -22,300 2010-07-22
82 2689 Nine Dragons Paper (Holdings) Limited:O 57,000 -2,000 0.00 -0.00 -23,720 2010-07-22
83 0347 Angang Steel Company Limited:H 192,200 -2,000 0.02 -0.00 -23,920 2010-07-22
84 3998 Bosideng International Holdings Limited:O 216,000 -10,000 0.00 -0.00 -24,200 2010-07-22
85 0763 ZTE CORPORATION:H 32,090 -1,000 0.01 -0.00 -24,350 2010-07-22
86 0066 MTR CORPORATION LIMITED:O 375,587 -1,000 0.01 -0.00 -27,550 2010-07-22
87 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 150,000 -20,000 0.01 -0.00 -32,800 2010-07-22
88 1171 Yankuang Energy Group Company Limited:H 94,000 -2,000 0.00 -0.00 -32,920 2010-07-22
89 1222 WANG ON GROUP LIMITED:O 4,168,048 -200,000 0.13 -0.01 -36,600 2010-07-22
90 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 248,500 -2,000 0.00 -0.00 -38,720 2010-07-22
91 1124 COASTAL GREENLAND LIMITED:O 624,000 -90,000 0.02 -0.00 -39,150 2010-07-22
92 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 80,000 -20,000 0.03 -0.01 -40,000 2010-07-22
93 0706 Beautiful China Holdings Company Limited:O 4,282,000 -120,000 0.20 -0.01 -40,200 2010-07-22
94 0343 CULTURECOM HOLDINGS LIMITED:O 1,288,600 -90,000 0.19 -0.01 -45,000 2010-07-22
95 0119 Poly Property Group Co., Limited:O 243,800 -5,000 0.01 -0.00 -47,250 2010-07-22
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 153,400 -6,000 0.01 -0.00 -47,340 2010-07-22
97 0358 Jiangxi Copper Company Limited:H 175,000 -3,000 0.01 -0.00 -49,140 2010-07-22
98 3983 China BlueChemical Ltd.:H 78,000 -10,000 0.00 -0.00 -49,400 2010-07-22
99 0604 SHENZHEN INVESTMENT LIMITED:O 988,000 -20,000 0.03 -0.00 -50,000 2010-07-22
100 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 12,000 -20,000 0.00 -0.00 -53,000 2010-07-22
101 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -8,000 0.00 -0.00 -53,760 2010-07-22
102 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 373,000 -20,000 0.02 -0.00 -53,800 2010-07-22
103 1177 SINO BIOPHARMACEUTICAL LIMITED:O 298,000 -20,000 0.01 -0.00 -57,400 2010-07-22
104 0449 Chigo Holding Limited:O 8,000 -10,000 0.00 -0.00 -57,600 2010-07-22
105 0390 CHINA RAILWAY GROUP LIMITED:H 1,017,000 -10,000 0.02 -0.00 -57,600 2010-07-22
106 0563 Shanghai Industrial Urban Development Group Limited:O 172,750 -20,000 0.01 -0.00 -59,600 2010-07-22
107 2866 COSCO SHIPPING Development Co., Ltd.:H 659,350 -21,000 0.02 -0.00 -60,690 2010-07-22
108 0112 Lerthai Group Limited:O 18,596 -32,000 0.01 -0.01 -61,120 2010-07-22
109 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 638,000 -14,000 0.01 -0.00 -61,460 2010-07-22
110 1988 China Minsheng Banking Corp., Ltd.:H 1,495,600 -9,000 0.04 -0.00 -65,070 2010-07-22
111 0651 China Ocean Industry Group Limited:O 2,907,269 -150,000 0.32 -0.02 -65,250 2010-07-22
112 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 539,520 -4,000 0.01 -0.00 -66,400 2010-07-22
113 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 64,000 -10,000 0.01 -0.00 -76,900 2010-07-22
114 1019 Convoy Global Holdings Limited:O 64,000 -50,000 0.02 -0.01 -79,500 2010-07-22
115 0916 China Longyuan Power Group Corporation Limited:H 310,000 -11,000 0.01 -0.00 -87,340 2010-07-22
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 674,000 -22,000 0.04 -0.00 -89,100 2010-07-22
117 8017 Long Success International (Holdings) Limited:O 738,000 -590,000 0.05 -0.05 -94,400 2010-07-22
118 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,888,543 -200,000 0.06 -0.00 -98,000 2010-07-22
119 2038 FIH Mobile Limited:O 502,000 -20,000 0.01 -0.00 -99,600 2010-07-22
120 0692 Shenzhou Space Park Group Limited:O 27,210,000 -10,000,000 0.13 -0.05 -100,000 2010-07-22
121 1111 Chong Hing Bank Limited:O 69,100 -7,000 0.02 -0.00 -102,900 2010-07-22
122 0707 Asia Television Holdings Limited:O 522,000 -354,000 0.04 -0.03 -104,430 2010-07-22
123 1080 Shengli Oil & Gas Pipe Holdings Limited:O 178,500 -57,000 0.01 -0.00 -114,000 2010-07-22
124 0261 GBA Holdings Limited:O 31,286,500 -9,200,000 0.05 -0.01 -119,600 2010-07-22
125 1898 China Coal Energy Company Limited:H 272,000 -11,000 0.01 -0.00 -119,900 2010-07-22
126 0005 HSBC HOLDINGS PLC:O 751,539 -1,600 0.00 -0.00 -121,520 2010-07-22
127 2007 Country Garden Holdings Company Limited:O 775,657 -50,000 0.00 -0.00 -122,500 2010-07-22
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 292,000 -1,000 0.03 -0.00 -123,900 2010-07-22
129 0951 CHAOWEI POWER HOLDINGS LIMITED:O 47,000 -60,000 0.00 -0.01 -131,400 2010-07-22
130 1338 BaWang International (Group) Holding Limited:O 102,000 -28,000 0.00 -0.00 -136,920 2010-07-22
131 1777 Fantasia Holdings Group Co., Limited:O 493,500 -91,500 0.01 -0.00 -143,655 2010-07-22
132 0165 CHINA EVERBRIGHT LIMITED (HK):O 353,300 -8,000 0.02 -0.00 -155,200 2010-07-22
133 0883 CNOOC LIMITED:O 538,000 -13,000 0.00 -0.00 -167,180 2010-07-22
134 3328 Bank of Communications Co., Ltd.:H 1,040,579 -20,000 0.00 -0.00 -172,400 2010-07-22
135 1618 Metallurgical Corporation of China Ltd.:H 848,000 -50,000 0.03 -0.00 -180,000 2010-07-22
136 0660 Wai Chun Bio-Technology Limited:O 51,032,000 -480,000 0.33 -0.00 -237,600 2010-07-22
137 0973 L'Occitane International S.A.:O 1,250 -14,000 0.00 -0.00 -241,920 2010-07-22
138 3323 China National Building Material Company Limited:H 104,000 -20,000 0.01 -0.00 -270,400 2010-07-22
139 0467 United Energy Group Limited:O 11,537,100 -384,000 0.09 -0.00 -272,640 2010-07-22
140 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,090 -6,000 0.00 -0.00 -282,600 2010-07-22
141 0729 FDG Electric Vehicles Limited:O 1,732,945 -240,000 0.05 -0.01 -343,200 2010-07-22
142 0291 China Resources Beer (Holdings) Company Limited:O 38,000 -12,000 0.00 -0.00 -356,400 2010-07-22
143 8299 GT Gold Holdings Limited:O 7,208,000 -7,600,000 0.06 -0.06 -615,600 2010-07-22
144 2899 ZIJIN MINING GROUP CO., LTD.:H 1,136,000 -158,000 0.03 -0.00 -759,980 2010-07-22
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,294,000 -202,000 0.00 -0.00 -1,313,000 2010-07-22
146 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 627,000 -1,961,000 0.00 -0.01 -6,471,300 2010-07-22

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