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

CCASS holding changes from 2011-01-07 to 2011-01-10

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 209,000 114,000 0.02 0.01 1,931,160 2011-01-10
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 519,300 84,000 0.03 0.00 1,505,280 2011-01-10
3 0395 Smartac International Holdings Limited:O 4,008,000 1,072,000 0.17 0.05 1,264,960 2011-01-10
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,613,024 173,000 0.00 0.00 1,217,920 2011-01-10
5 1555 MIE Holdings Corporation:O 484,000 460,000 0.02 0.02 892,400 2011-01-10
6 0202 EverChina Int'l Holdings Company Limited:O 4,102,500 480,000 0.12 0.01 580,800 2011-01-10
7 1207 SRE Group Limited:O 990,000 500,000 0.03 0.01 405,000 2011-01-10
8 0067 China Lumena New Materials Corp.:O 256,000 100,000 0.01 0.01 327,000 2011-01-10
9 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 147,000 17,000 0.02 0.00 316,200 2011-01-10
10 1228 Superb Summit International Group Limited:O 306,531,080 785,000 8.45 0.02 298,300 2011-01-10
11 0566 Hanergy Thin Film Power Group Limited:O 2,306,000 522,000 0.03 0.01 292,320 2011-01-10
12 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 240,000 240,000 0.02 0.02 264,000 2011-01-10
13 0559 DeTai New Energy Group Limited:O 29,560,200 800,000 0.99 0.03 260,000 2011-01-10
14 0122 CROCODILE GARMENTS LIMITED:O 442,000 300,000 0.07 0.05 258,000 2011-01-10
15 0959 Century Entertainment International Holdings Limited:O 10,545,513 1,500,000 0.27 0.04 213,000 2011-01-10
16 0080 China New Economy Fund Limited:O 200,000 200,000 0.07 0.07 212,000 2011-01-10
17 0019 SWIRE PACIFIC LIMITED:A 34,261 1,500 0.00 0.00 194,100 2011-01-10
18 0653 BONJOUR HOLDINGS LIMITED:O 1,036,000 100,000 0.04 0.00 152,000 2011-01-10
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,000 6,000 0.00 0.00 137,700 2011-01-10
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 276,500 5,000 0.00 0.00 134,750 2011-01-10
21 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 48,000 22,000 0.01 0.00 132,000 2011-01-10
22 0813 Shimao Group Holdings Limited:O 45,000 10,000 0.00 0.00 130,400 2011-01-10
23 0691 China Shanshui Cement Group Limited:O 31,000 20,000 0.00 0.00 122,400 2011-01-10
24 1033 Sinopec Oilfield Service Corporation:H 352,000 30,000 0.03 0.00 119,400 2011-01-10
25 1766 CRRC Corporation Limited:H 82,000 10,000 0.00 0.00 107,400 2011-01-10
26 1104 APAC Resources Limited:O 1,360,000 200,000 0.02 0.00 106,000 2011-01-10
27 0245 China Vered Financial Holding Corporation Limited:O 8,196,000 700,000 0.11 0.01 91,000 2011-01-10
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 355,086 5,000 0.00 0.00 90,400 2011-01-10
29 0119 Poly Property Group Co., Limited:O 160,000 11,000 0.00 0.00 90,090 2011-01-10
30 1208 MMG Limited (HK):O 497,000 16,000 0.02 0.00 88,960 2011-01-10
31 2128 China Lesso Group Holdings Limited:O 285,000 13,000 0.01 0.00 82,810 2011-01-10
32 1117 China Modern Dairy Holdings Ltd.:O 30,000 30,000 0.00 0.00 79,200 2011-01-10
33 1163 Dejin Resources Group Company Limited:O 7,590,000 200,000 0.09 0.00 72,000 2011-01-10
34 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 15,000 10,000 0.00 0.00 68,900 2011-01-10
35 1282 Renze Harvest International Limited:O 132,000 64,000 0.00 0.00 60,800 2011-01-10
36 0024 BURWILL HOLDINGS LIMITED:O 1,510,000 120,000 0.03 0.00 60,000 2011-01-10
37 2010 Real Nutriceutical Group Limited:O 21,000 10,000 0.00 0.00 56,900 2011-01-10
38 0381 AOM International Group Company Limited:O 638,267,720 170,000 12.73 0.00 54,400 2011-01-10
39 0992 LENOVO GROUP LIMITED:O 568,000 10,000 0.01 0.00 48,200 2011-01-10
40 0878 SOUNDWILL HOLDINGS LIMITED:O 16,800 4,000 0.01 0.00 47,600 2011-01-10
41 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,900,800 1,000,000 0.04 0.00 47,000 2011-01-10
42 0163 Emperor International Holdings Limited:O 134,000 24,000 0.00 0.00 46,800 2011-01-10
43 1217 China Innovation Investment Limited:O 27,065,638 1,000,000 0.39 0.01 45,000 2011-01-10
44 0183 Winfull Group Holdings Limited:O 1,040,000 40,000 0.03 0.00 43,200 2011-01-10
45 0729 FDG Electric Vehicles Limited:O 3,612,945 40,000 0.07 0.00 41,600 2011-01-10
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 146,000 4,000 0.01 0.00 41,280 2011-01-10
47 3328 Bank of Communications Co., Ltd.:H 967,879 5,000 0.00 0.00 40,000 2011-01-10
48 1102 Enviro Energy International Holdings Limited:O 3,919,000 100,000 0.14 0.00 37,000 2011-01-10
49 1055 China Southern Airlines Company Limited:H 333,000 8,000 0.01 0.00 36,560 2011-01-10
50 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,600 3,000 0.00 0.00 35,760 2011-01-10
51 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 130,000 22,000 0.01 0.00 33,440 2011-01-10
52 0151 Want Want China Holdings Limited:O 11,000 5,000 0.00 0.00 33,400 2011-01-10
53 2880 Liaoning Port Co., Ltd.:H 24,000 10,000 0.00 0.00 33,200 2011-01-10
54 0563 Shanghai Industrial Urban Development Group Limited:O 88,250 10,000 0.00 0.00 33,100 2011-01-10
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 957,000 1,000 0.01 0.00 32,000 2011-01-10
56 8003 Great World Company Holdings Ltd:O 832,000 112,000 0.09 0.01 31,920 2011-01-10
57 1828 DAH CHONG HONG HOLDINGS LIMITED:O 67,040 4,000 0.00 0.00 31,560 2011-01-10
58 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 104,855 50,000 0.00 0.00 30,000 2011-01-10
59 0485 China Sinostar Group Company Limited:O 8,336,364 90,000 0.55 0.01 28,350 2011-01-10
60 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,000 4,000 0.00 0.00 27,280 2011-01-10
61 3868 Qunxing Paper Holdings Company Limited:O 26,112 8,704 0.00 0.00 25,503 2011-01-10
62 0698 TONGDA GROUP HOLDINGS LIMITED:O 300,000 50,000 0.01 0.00 25,500 2011-01-10
63 1010 Sky Blue 11 Company Limited:O 3,252,000 20,000 0.97 0.01 25,000 2011-01-10
64 0008 PCCW LIMITED:O 1,338,498 7,000 0.02 0.00 24,990 2011-01-10
65 0728 CHINA TELECOM CORPORATION LIMITED:H 1,054,000 6,000 0.01 0.00 24,840 2011-01-10
66 1013 Wai Chun Group Holdings Limited:O 89,458,000 400,000 1.66 0.01 18,800 2011-01-10
67 0371 Beijing Enterprises Water Group Limited:O 240,850 6,000 0.01 0.00 18,540 2011-01-10
68 2331 LI NING COMPANY LIMITED:O 10,500 1,000 0.00 0.00 16,720 2011-01-10
69 0689 EPI (Holdings) Limited:O 4,706,149 260,000 0.02 0.00 15,860 2011-01-10
70 8046 Heng Xin China Holdings Limited:O 211,066 8,000 0.01 0.00 12,000 2011-01-10
71 0715 China Oceanwide Holdings Limited:O 1,632,000 10,000 0.02 0.00 11,500 2011-01-10
72 0996 Carnival Group International Holdings Limited:O 11,000 7,000 0.00 0.00 10,570 2011-01-10
73 0889 DATRONIX HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 8,760 2011-01-10
74 8202 INNO-TECH HOLDINGS LIMITED:O 111,600 30,000 0.09 0.02 5,160 2011-01-10
75 0726 DIT Group Limited:O 1,112,800 6,000 0.32 0.00 3,000 2011-01-10
76 0885 Rentian Technology Holdings Limited:O 3,780,750 30,000 0.09 0.00 1,110 2011-01-10
77 0449 Chigo Holding Limited:O 180,000 -2,000 0.00 -0.00 -1,640 2011-01-10
78 0370 Hong Kong Robotics Group Holding Limited:O 1,072,000 -20,000 0.05 -0.00 -3,300 2011-01-10
79 0397 Minerva Group Holding Limited:O 1,228,083 -20,000 0.02 -0.00 -3,420 2011-01-10
80 3989 Capital Environment Holdings Limited:O 204,000 -6,000 0.02 -0.00 -3,960 2011-01-10
81 1868 Neo-Neon Holdings Limited:O 39,000 -1,000 0.00 -0.00 -4,430 2011-01-10
82 8071 China Netcom Technology Holdings Limited:O 480,000 -15,000 0.01 -0.00 -5,175 2011-01-10
83 0630 AMCO United Holding Limited:O 645,000 -20,000 0.04 -0.00 -5,500 2011-01-10
84 0585 Imagi International Holdings Limited:O 2,653,250 -24,000 0.05 -0.00 -6,000 2011-01-10
85 2371 Chuanglian Holdings Limited (KY):O 520,000 -8,000 0.03 -0.00 -6,240 2011-01-10
86 3998 Bosideng International Holdings Limited:O 460,000 -2,000 0.01 -0.00 -6,560 2011-01-10
87 0922 Anxian Yuan China Holdings Limited:O 980,000 -20,000 0.05 -0.00 -8,300 2011-01-10
88 2727 Shanghai Electric Group Company Limited:H 126,000 -2,000 0.00 -0.00 -10,480 2011-01-10
89 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,480,000 -20,000 0.11 -0.00 -12,200 2011-01-10
90 1313 China Resources Building Materials Technology Holdings Limited:O 92,000 -2,000 0.00 -0.00 -12,240 2011-01-10
91 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 109,000 -1,000 0.00 -0.00 -13,880 2011-01-10
92 0476 Ev Dynamics (Holdings) Limited:O 336,410 -20,000 0.02 -0.00 -14,200 2011-01-10
93 0297 Sinofert Holdings Limited:O 842,000 -4,000 0.01 -0.00 -16,040 2011-01-10
94 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 222,000 -4,000 0.01 -0.00 -19,000 2011-01-10
95 0261 GBA Holdings Limited:O 40,886,500 -1,760,000 0.06 -0.00 -19,360 2011-01-10
96 0030 YNBY International Limited:O 80,000 -20,000 0.02 -0.00 -19,400 * 2011-01-10
97 0274 Renaissance Asia Silk Road Group Limited:O 2,325,200 -200,000 0.05 -0.00 -21,400 2011-01-10
98 0970 New Sparkle Roll International Group Limited:O 659,000 -16,000 0.02 -0.00 -22,080 2011-01-10
99 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 4,362 -10,000 0.00 -0.00 -22,500 2011-01-10
100 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 1,058,192 -14,000 0.28 -0.00 -23,100 2011-01-10
101 1118 GOLIK HOLDINGS LIMITED:O 1,680,000 -20,000 0.30 -0.00 -23,200 2011-01-10
102 0493 GOME Retail Holdings Limited:O 4,587,769 -8,000 0.03 -0.00 -23,920 2011-01-10
103 1031 Kingston Financial Group Limited:O 1,742,000 -50,000 0.02 -0.00 -24,000 2011-01-10
104 0547 Digital Domain Holdings Limited:O 275,280 -100,000 0.00 -0.00 -25,500 2011-01-10
105 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 980,000 -20,000 0.03 -0.00 -25,600 2011-01-10
106 1883 CITIC Telecom International Holdings Limited:O 417,900 -10,000 0.02 -0.00 -25,700 2011-01-10
107 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 -10,000 0.00 -0.00 -27,200 2011-01-10
108 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 516,000 -10,000 0.02 -0.00 -27,600 2011-01-10
109 0940 China Animal Healthcare Ltd.:O 0 -13,000 0.00 -0.00 -28,990 2011-01-10
110 0925 Beijing Properties (Holdings) Limited:O 810,000 -40,000 0.02 -0.00 -29,600 2011-01-10
111 8123 Sinofortune Financial Holdings Limited:O 5,678,400 -102,000 0.15 -0.00 -31,110 2011-01-10
112 0651 China Ocean Industry Group Limited:O 4,433,671 -195,000 0.20 -0.01 -34,125 2011-01-10
113 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 64,120 -6,000 0.00 -0.00 -35,880 2011-01-10
114 0279 Arta TechFin Corporation Limited:O 1,154,466 -100,000 0.04 -0.00 -37,500 2011-01-10
115 0272 SHUI ON LAND LIMITED:O 308,342 -10,000 0.01 -0.00 -40,100 2011-01-10
116 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 25,022 -20,000 0.00 -0.00 -42,000 2011-01-10
117 0827 Ko Yo Chemical (Group) Limited:O 2,080,000 -200,000 0.03 -0.00 -42,000 2011-01-10
118 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 288,000 -6,000 0.01 -0.00 -43,740 2011-01-10
119 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 176,000 -28,000 0.07 -0.01 -44,240 2011-01-10
120 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 485,828 -30,000 0.01 -0.00 -45,900 2011-01-10
121 0694 Beijing Capital International Airport Company Limited:H 132,000 -10,000 0.01 -0.00 -46,100 2011-01-10
122 0826 Tiangong International Company Limited:O 335,000 -9,000 0.08 -0.00 -47,070 2011-01-10
123 1122 QINGLING MOTORS CO. LTD:H 152,000 -20,000 0.01 -0.00 -48,600 2011-01-10
124 1068 China Yurun Food Group Limited:O 21,000 -2,000 0.00 -0.00 -54,800 2011-01-10
125 1128 Wynn Macau, Limited:O 25,200 -2,800 0.00 -0.00 -56,980 2011-01-10
126 0390 CHINA RAILWAY GROUP LIMITED:H 848,000 -10,000 0.02 -0.00 -58,400 2011-01-10
127 0094 Greenheart Group Limited:O 3,570,275 -20,000 0.52 -0.00 -58,600 2011-01-10
128 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 236,000 -10,000 0.01 -0.00 -59,700 2011-01-10
129 0189 DONGYUE GROUP LIMITED:O 323,000 -12,000 0.02 -0.00 -59,880 2011-01-10
130 8130 Dadi International Group Limited:O 4,866,240 -1,400,000 0.11 -0.03 -61,600 2011-01-10
131 2233 WEST CHINA CEMENT LIMITED:O 190,000 -20,000 0.00 -0.00 -62,000 2011-01-10
132 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 102,000 -7,000 0.01 -0.00 -62,300 2011-01-10
133 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,021,327 -100,000 0.04 -0.00 -64,000 2011-01-10
134 0269 China Resources and Transportation Group Limited:O 3,498,100 -200,000 0.02 -0.00 -67,000 2011-01-10
135 1088 China Shenhua Energy Company Limited:H 94,500 -2,000 0.00 -0.00 -67,000 2011-01-10
136 2009 BBMG Corporation:H 17,500 -6,000 0.00 -0.00 -67,680 2011-01-10
137 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -70,300 2011-01-10
138 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 54,000 -20,000 0.00 -0.00 -73,800 2011-01-10
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 482,000 -10,000 0.00 -0.00 -76,300 2011-01-10
140 0325 Trauson Holdings Company Limited:O 0 -20,000 0.00 -0.00 -78,000 2011-01-10
141 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,610,000 -200,000 0.03 -0.00 -85,000 2011-01-10
142 1919 COSCO SHIPPING Holdings Co., Ltd.:H 395,575 -10,000 0.02 -0.00 -86,300 2011-01-10
143 0377 China Huajun Group Limited:O 3,318,000 -92,000 0.12 -0.00 -86,480 2011-01-10
144 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 342,000 -20,000 0.01 -0.00 -88,600 2011-01-10
145 0013 Hutchison Whampoa Limited:O 174,600 -1,000 0.00 -0.00 -89,000 2011-01-10
146 1777 Fantasia Holdings Group Co., Limited:O 523,500 -69,000 0.01 -0.00 -95,220 2011-01-10
147 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 92,000 -30,000 0.03 -0.01 -99,900 2011-01-10
148 0357 Hainan Meilan International Airport Company Limited:H 52,000 -10,000 0.02 -0.00 -100,200 2011-01-10
149 0271 Asiasec Properties Limited:O 616,660 -100,000 0.05 -0.01 -102,000 2011-01-10
150 1101 China Huarong Energy Company Limited:O 103,000 -15,000 0.00 -0.00 -108,750 2011-01-10
151 1398 Industrial and Commercial Bank of China Limited:H 5,514,177 -20,000 0.01 -0.00 -116,200 2011-01-10
152 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,278,000 -1,000,000 0.03 -0.01 -117,000 2011-01-10
153 0001 CK Hutchison Holdings Limited:O 51,000 -1,000 0.00 -0.00 -129,800 2011-01-10
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 499,500 -35,000 0.01 -0.00 -130,200 2011-01-10
155 1988 China Minsheng Banking Corp., Ltd.:H 755,000 -20,000 0.02 -0.00 -134,600 2011-01-10
156 0945 MANULIFE FINANCIAL CORPORATION:O 15,526 -1,000 0.00 -0.00 -137,800 2011-01-10
157 3339 Lonking Holdings Limited:O 15,000 -30,000 0.00 -0.00 -142,800 2011-01-10
158 1090 Da Ming International Holdings Limited:O 0 -50,000 0.00 -0.00 -149,500 2011-01-10
159 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 88,038 -20,000 0.00 -0.00 -150,800 2011-01-10
160 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 519,520 -10,000 0.01 -0.00 -151,200 2011-01-10
161 0822 Ka Shui International Holdings Limited:O 16,804,000 -304,000 1.90 -0.03 -182,400 2011-01-10
162 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,874,000 -50,000 0.01 -0.00 -196,000 2011-01-10
163 0005 HSBC HOLDINGS PLC:O 720,326 -2,400 0.00 -0.00 -196,080 2011-01-10
164 2369 Coolpad Group Limited:O 340,000 -44,000 0.02 -0.00 -202,840 2011-01-10
165 0123 Yuexiu Property Company Limited:O 3,052,801 -100,000 0.03 -0.00 -209,000 2011-01-10
166 0914 Anhui Conch Cement Company Limited:H 8,000 -6,000 0.00 -0.00 -225,000 2011-01-10
167 0941 China Mobile Limited (HK):O 305,356 -3,000 0.00 -0.00 -229,350 2011-01-10
168 0039 China Beidahuang Industry Group Holdings Limited:O 990,000 -220,000 0.09 -0.02 -270,600 2011-01-10
169 1387 China Dili Group:O 562,000 -200,000 0.00 -0.00 -280,000 2011-01-10
170 0174 Gemini Investments (Holdings) Limited:O 1,196,000 -114,000 0.27 -0.03 -312,360 2011-01-10
171 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 49,000 -40,000 0.00 -0.00 -497,600 2011-01-10
172 8096 Ruifeng Petroleum Chemical Holdings Limited:O 195,672,000 -608,000 6.51 -0.96 -571,520 2011-01-10
173 0647 Joyce Boutique Group Limited:O 182,000 -650,000 0.01 -0.04 -585,000 2011-01-10
174 0102 Summit Ascent Holdings Limited:O 7,190,842 -510,000 3.04 -0.22 -1,524,900 2011-01-10
175 3933 United Laboratories International Holdings Limited (The):O 6,000 -110,000 0.00 -0.01 -1,606,000 2011-01-10

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