LUEN SING SECURITIES LIMITED 聯成證券有限公司

CCASS holding changes from 2010-08-09 to 2010-08-10

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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 0054 HOPEWELL HOLDINGS LIMITED:O 136,200 25,000 0.02 0.00 593,750 2010-08-10
2 0945 MANULIFE FINANCIAL CORPORATION:O 17,470 3,500 0.00 0.00 388,150 2010-08-10
3 0013 Hutchison Whampoa Limited:O 50,700 4,000 0.00 0.00 233,400 2010-08-10
4 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 128,200 30,000 0.00 0.00 179,400 2010-08-10
5 0493 GOME Retail Holdings Limited:O 100,000 70,000 0.00 0.00 167,300 2010-08-10
6 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,628,645 50,000 0.06 0.00 139,500 2010-08-10
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,501,000 200,000 0.01 0.00 114,000 2010-08-10
8 0589 Portico International Holdings Limited:O 5,000 5,000 0.00 0.00 102,250 2010-08-10
9 0019 SWIRE PACIFIC LIMITED:A 24,500 1,000 0.00 0.00 96,000 2010-08-10
10 0729 FDG Electric Vehicles Limited:O 140,015 60,000 0.00 0.00 90,600 2010-08-10
11 0008 PCCW LIMITED:O 2,453,067 30,000 0.04 0.00 80,100 2010-08-10
12 0700 TENCENT HOLDINGS LIMITED:O 7,100 500 0.00 0.00 77,500 2010-08-10
13 0522 ASMPT Limited:O 4,500 1,000 0.00 0.00 71,700 2010-08-10
14 0881 Zhongsheng Group Holdings Limited:O 5,000 5,000 0.00 0.00 62,800 2010-08-10
15 2038 FIH Mobile Limited:O 86,000 10,000 0.00 0.00 58,500 2010-08-10
16 2010 Real Nutriceutical Group Limited:O 10,000 10,000 0.00 0.00 52,200 2010-08-10
17 1338 BaWang International (Group) Holding Limited:O 20,000 10,000 0.00 0.00 44,300 2010-08-10
18 0694 Beijing Capital International Airport Company Limited:H 140,000 10,000 0.01 0.00 42,000 2010-08-10
19 0630 AMCO United Holding Limited:O 150,000 100,000 0.01 0.01 37,500 2010-08-10
20 1163 Dejin Resources Group Company Limited:O 120,000 70,000 0.00 0.00 34,300 2010-08-10
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 152,311 1,469 0.00 0.00 30,335 2010-08-10
22 1777 Fantasia Holdings Group Co., Limited:O 118,500 21,000 0.00 0.00 30,030 2010-08-10
23 2866 COSCO SHIPPING Development Co., Ltd.:H 263,250 10,000 0.01 0.00 29,600 2010-08-10
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 292,500 10,000 0.00 0.00 27,600 2010-08-10
25 1211 BYD COMPANY LIMITED:H 28,500 500 0.00 0.00 26,000 2010-08-10
26 0331 PCD STORES (GROUP) LIMITED:O 216,000 10,000 0.01 0.00 24,500 2010-08-10
27 0450 HUNG HING PRINTING GROUP LIMITED:O 158,000 8,000 0.02 0.00 20,960 2010-08-10
28 1318 GREENS HOLDINGS LTD:O 60,000 20,000 0.00 0.00 20,600 2010-08-10
29 0886 Silver Base Group Holdings Limited:O 31,000 6,000 0.00 0.00 19,620 2010-08-10
30 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 50,000 0.00 0.00 18,250 2010-08-10
31 0459 Legend Upstar Holdings Limited (KY):O 470,000 340,000 0.01 0.00 18,020 2010-08-10
32 2398 Good Friend International Holdings Inc.:O 10,000 4,000 0.00 0.00 17,360 2010-08-10
33 0667 HannStar Board International Holdings Limited:O 64,000 10,000 0.00 0.00 16,500 2010-08-10
34 0419 Hony Media Group:O 6,000,000 300,000 0.02 0.00 16,500 2010-08-10
35 0128 ENM Holdings Limited (HK):O 236,000 20,000 0.01 0.00 15,200 2010-08-10
36 0261 GBA Holdings Limited:O 1,325,900 160,000 0.00 0.00 2,080 2010-08-10
37 0965 Playmates Toys Limited:Wrnt 5,466 -5,200 0.00 -0.00 -338 2010-08-10
38 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 331,000 -100,000 0.00 -0.00 -2,700 2010-08-10
39 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 410,250 -5,000 0.02 -0.00 -2,900 2010-08-10
40 1182 Success Dragon International Holdings Limited:O 40,000 -100,000 0.00 -0.00 -9,300 2010-08-10
41 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 460,000 -88,000 0.02 -0.00 -12,056 2010-08-10
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 485,000 -5,000 0.00 -0.00 -17,000 2010-08-10
43 0123 Yuexiu Property Company Limited:O 898,000 -10,000 0.01 -0.00 -18,700 2010-08-10
44 1199 COSCO SHIPPING Ports Limited:O 106,000 -2,000 0.00 -0.00 -20,800 2010-08-10
45 2288 Rykadan Capital Limited:O 5,000 -10,000 0.00 -0.00 -24,800 2010-08-10
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 158,400 -200 0.01 -0.00 -26,360 2010-08-10
47 1200 Midland Holdings Limited (BM):O 24,000 -4,000 0.00 -0.00 -31,400 2010-08-10
48 1055 China Southern Airlines Company Limited:H 135,000 -10,000 0.01 -0.00 -38,600 2010-08-10
49 0750 China Shuifa Singyes Energy Holdings Limited:O 2,000 -10,000 0.00 -0.00 -41,300 2010-08-10
50 3988 BANK OF CHINA LIMITED:H 2,288,000 -10,000 0.00 -0.00 -41,600 2010-08-10
51 0992 LENOVO GROUP LIMITED:O 222,000 -10,000 0.00 -0.00 -48,000 2010-08-10
52 1185 China Energine International (Holdings) Limited:O 440,432 -60,000 0.01 -0.00 -51,600 2010-08-10
53 2222 NVC International Holdings Limited:O 0 -20,000 0.00 -0.00 -65,800 2010-08-10
54 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,505,000 -600,000 0.02 -0.00 -96,600 2010-08-10
55 1205 CITIC RESOURCES HOLDINGS LIMITED:O 501,600 -60,000 0.01 -0.00 -100,800 2010-08-10
56 0001 CK Hutchison Holdings Limited:O 9,000 -1,000 0.00 -0.00 -101,200 2010-08-10
57 1988 China Minsheng Banking Corp., Ltd.:H 224,700 -21,500 0.01 -0.00 -161,250 2010-08-10
58 1398 Industrial and Commercial Bank of China Limited:H 2,160,000 -30,000 0.00 -0.00 -177,000 2010-08-10
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,061,000 -32,000 0.00 -0.00 -215,040 2010-08-10

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