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

CCASS holding changes from 2011-03-29 to 2011-03-30

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0493 GOME Retail Holdings Limited:O 4,848,769 570,000 0.03 0.00 1,573,200 2011-03-30
2 2357 AviChina Industry & Technology Company Limited:H 1,144,000 200,000 0.06 0.01 820,000 2011-03-30
3 2198 China Sanjiang Fine Chemicals Company Limited:O 207,000 200,000 0.02 0.02 590,000 2011-03-30
4 0985 CST Holding (HK) Limited (KY):O 33,982,946 2,000,000 0.13 0.01 448,000 2011-03-30
5 0109 Good Resources Holdings Limited:O 106,840,572 710,000 7.41 0.05 362,100 2011-03-30
6 2369 Coolpad Group Limited:O 688,000 120,000 0.03 0.01 345,600 2011-03-30
7 0941 China Mobile Limited (HK):O 346,856 4,500 0.00 0.00 323,325 2011-03-30
8 0767 Zhong Ji Longevity Science Group Limited:O 117,400 102,000 0.13 0.11 304,980 2011-03-30
9 0656 FOSUN INTERNATIONAL LIMITED:O 265,000 50,000 0.00 0.00 293,000 2011-03-30
10 3800 GCL Technology Holdings Limited (KY):O 135,000 50,000 0.00 0.00 238,500 2011-03-30
11 2727 Shanghai Electric Group Company Limited:H 166,000 60,000 0.01 0.00 238,200 2011-03-30
12 0822 Ka Shui International Holdings Limited:O 18,572,000 348,000 2.10 0.04 226,200 2011-03-30
13 1101 China Huarong Energy Company Limited:O 115,500 30,000 0.00 0.00 206,400 2011-03-30
14 0270 GUANGDONG INVESTMENT LIMITED:O 666,000 50,000 0.01 0.00 190,500 2011-03-30
15 0829 Shenguan Holdings (Group) Limited:O 20,000 20,000 0.00 0.00 185,000 2011-03-30
16 0868 XINYI GLASS HOLDINGS LIMITED:O 256,000 20,000 0.01 0.00 170,400 2011-03-30
17 1171 Yankuang Energy Group Company Limited:H 28,000 6,000 0.00 0.00 168,900 2011-03-30
18 0402 Peace Map Holding Limited:O 22,000,000 2,000,000 0.31 0.03 164,000 2011-03-30
19 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,420,000 100,000 0.02 0.00 162,000 2011-03-30
20 1041 Lamtex Holdings Limited:O 21,570,000 6,000,000 0.05 0.01 162,000 2011-03-30
21 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 80,000 10,000 0.05 0.01 159,000 2011-03-30
22 2468 Trony Solar Holdings Company Limited:O 211,000 30,000 0.01 0.00 155,700 2011-03-30
23 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 111,680 40,000 0.01 0.00 139,600 2011-03-30
24 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,039,100 80,000 0.02 0.00 136,000 2011-03-30
25 0848 Maoye International Holdings Limited:O 880,000 40,000 0.02 0.00 136,000 2011-03-30
26 0297 Sinofert Holdings Limited:O 1,150,000 40,000 0.02 0.00 130,800 2011-03-30
27 0992 LENOVO GROUP LIMITED:O 894,000 30,000 0.01 0.00 129,300 2011-03-30
28 1102 Enviro Energy International Holdings Limited:O 4,219,000 400,000 0.15 0.01 128,000 2011-03-30
29 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,060,000 200,000 0.03 0.01 116,000 2011-03-30
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 974,000 4,000 0.01 0.00 114,600 2011-03-30
31 8022 Evershine Group Holdings Limited:O 1,378,000 338,000 0.14 0.04 101,400 2011-03-30
32 3360 Far East Horizon Limited:O 14,000 14,000 0.00 0.00 96,180 2011-03-30
33 1007 Longhui International Holdings Limited:O 357,000 33,000 0.04 0.00 95,040 2011-03-30
34 0013 Hutchison Whampoa Limited:O 257,600 1,000 0.01 0.00 93,350 2011-03-30
35 0477 AUPU Group Holding Company Limited:O 1,238,000 100,000 0.12 0.01 90,000 2011-03-30
36 1733 E-Commodities Holdings Limited:O 107,000 20,000 0.00 0.00 86,200 2011-03-30
37 0665 Haitong International Securities Group Limited:O 354,000 16,000 0.05 0.00 80,000 2011-03-30
38 2222 NVC International Holdings Limited:O 224,000 17,000 0.01 0.00 66,130 2011-03-30
39 0347 Angang Steel Company Limited:H 188,200 6,000 0.02 0.00 63,480 2011-03-30
40 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 60,600 2011-03-30
41 1130 China Environmental Resources Group Limited:O 2,101,000 320,000 0.10 0.01 60,480 2011-03-30
42 0552 China Communications Services Corporation Limited:H 96,000 10,000 0.00 0.00 56,000 2011-03-30
43 3339 Lonking Holdings Limited:O 25,000 10,000 0.00 0.00 54,800 2011-03-30
44 1133 Harbin Electric Company Limited:H 52,000 6,000 0.01 0.00 46,320 2011-03-30
45 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 319,000 10,000 0.01 0.00 45,900 2011-03-30
46 0753 Air China Limited:H 234,000 6,000 0.01 0.00 44,160 2011-03-30
47 0810 China Castson 81 Finance Company Limited (BM):O 18,140,000 300,000 1.11 0.02 39,900 2011-03-30
48 0471 Silkwave Inc:O 2,190,000 500,000 0.06 0.01 38,500 2011-03-30
49 0709 GIORDANO INTERNATIONAL LIMITED:O 158,000 8,000 0.01 0.00 37,840 2011-03-30
50 0404 Hsin Chong Group Holdings Limited:O 232,000 20,000 0.03 0.00 33,800 2011-03-30
51 2866 COSCO SHIPPING Development Co., Ltd.:H 395,100 10,000 0.01 0.00 30,800 2011-03-30
52 8212 Celebrate International Holdings Limited:O 4,510,000 200,000 0.25 0.01 29,000 2011-03-30
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 614,500 10,000 0.01 0.00 28,600 2011-03-30
54 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 74,120 6,000 0.00 0.00 28,140 2011-03-30
55 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 168,800 2,000 0.03 0.00 28,120 2011-03-30
56 8079 Wisdomcome Group Holdings Limited:O 626,255 200,000 0.12 0.04 27,000 2011-03-30
57 1224 C C Land Holdings Limited:O 440,000 10,000 0.02 0.00 25,500 2011-03-30
58 0210 Daphne International Holdings Limited:O 180,000 4,000 0.01 0.00 23,120 2011-03-30
59 0817 China Jinmao Holdings Group Limited:O 432,000 10,000 0.00 0.00 21,700 2011-03-30
60 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 100,000 6,000 0.00 0.00 20,520 2011-03-30
61 1227 National Investments Fund Limited:O 398,000 100,000 0.03 0.01 17,900 2011-03-30
62 2626 Hunan Nonferrous Metals Corporation Limited:H 1,060,000 6,000 0.06 0.00 17,760 2011-03-30
63 0751 Skyworth Group Limited:O 448,790 4,000 0.02 0.00 17,040 2011-03-30
64 0399 Innovative Pharmaceutical Biotech Limited:O 920,000 70,000 0.01 0.00 16,940 2011-03-30
65 8017 Long Success International (Holdings) Limited:O 738,000 100,000 0.03 0.00 15,700 2011-03-30
66 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,340,800 400,000 0.04 0.00 15,200 2011-03-30
67 8080 North Asia Strategic Holdings Limited:O 3,980,992 200,000 0.03 0.00 15,000 2011-03-30
68 0891 Trinity Limited (BM):O 394,000 2,000 0.02 0.00 14,680 2011-03-30
69 2009 BBMG Corporation:H 10,500 1,000 0.00 0.00 13,180 2011-03-30
70 0697 Shoucheng Holdings Limited:O 4,240,036 10,000 0.05 0.00 11,200 2011-03-30
71 1898 China Coal Energy Company Limited:H 286,000 1,000 0.01 0.00 10,620 2011-03-30
72 0736 China Properties Investment Holdings Limited:O 218,280 28,000 0.13 0.02 10,360 2011-03-30
73 2028 Jolimark Holdings Limited:O 10,000 10,000 0.00 0.00 8,500 2011-03-30
74 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,150,000 10,000 0.09 0.00 7,600 2011-03-30
75 0221 Easy One Financial Group Limited:O 1,392,000 24,000 0.02 0.00 6,360 2011-03-30
76 0670 China Eastern Airlines Corporation Limited:H 292,000 2,000 0.01 0.00 6,020 2011-03-30
77 0246 REAL GOLD MINING LIMITED:O 31,000 500 0.00 0.00 5,520 2011-03-30
78 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 670,128 30,000 0.03 0.00 5,490 2011-03-30
79 0261 GBA Holdings Limited:O 34,886,500 160,000 0.05 0.00 1,760 2011-03-30
80 1228 Superb Summit International Group Limited:O 302,671,080 5,000 7.52 0.00 1,675 2011-03-30
81 1883 CITIC Telecom International Holdings Limited:O 380,600 -300 0.02 -0.00 -753 2011-03-30
82 0123 Yuexiu Property Company Limited:O 3,082,801 -1,000 0.03 -0.00 -1,710 2011-03-30
83 2322 Modern Innovative Digital Technology Company Limited (BM):O 7,620,000 -10,000 0.25 -0.00 -2,460 2011-03-30
84 0982 Huafa Property Services Group Company Limited:O 780,000 -20,000 0.01 -0.00 -2,960 2011-03-30
85 0117 Tianli Holdings Group Limited:O 4,000 -4,000 0.00 -0.00 -3,000 2011-03-30
86 0764 Eternity Investment Limited:O 620 -20,000 0.00 -0.00 -3,580 2011-03-30
87 0119 Poly Property Group Co., Limited:O 235,000 -1,000 0.01 -0.00 -7,090 2011-03-30
88 0499 Qingdao Holdings International Limited:O 54,290 -2,000 0.01 -0.00 -8,000 2011-03-30
89 3333 China Evergrande Group:O 36,000 -2,000 0.00 -0.00 -8,340 2011-03-30
90 1988 China Minsheng Banking Corp., Ltd.:H 723,500 -1,200 0.02 -0.00 -8,712 2011-03-30
91 0062 Transport International Holdings Limited:O 58,800 -400 0.01 -0.00 -9,600 2011-03-30
92 0371 Beijing Enterprises Water Group Limited:O 88,850 -5,000 0.00 -0.00 -13,500 2011-03-30
93 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,000 -2,000 0.01 -0.00 -15,800 2011-03-30
94 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 2,300,000 -500,000 0.20 -0.04 -16,000 2011-03-30
95 0559 DeTai New Energy Group Limited:O 7,840,200 -70,000 0.26 -0.00 -16,800 2011-03-30
96 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 5,096,000 -20,000 0.32 -0.00 -21,200 2011-03-30
97 0128 ENM Holdings Limited (HK):O 1,208,000 -32,000 0.07 -0.00 -22,080 2011-03-30
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 464,075 -3,000 0.02 -0.00 -24,000 2011-03-30
99 1149 Anxin-China Holdings Limited:O 72,000 -12,000 0.00 -0.00 -25,440 2011-03-30
100 0083 SINO LAND COMPANY LIMITED:O 98,000 -2,000 0.00 -0.00 -27,600 2011-03-30
101 0595 AV CONCEPT HOLDINGS LIMITED:O 33,000 -20,000 0.01 -0.00 -30,400 2011-03-30
102 1618 Metallurgical Corporation of China Ltd.:H 799,000 -10,000 0.03 -0.00 -32,200 2011-03-30
103 0094 Greenheart Group Limited:O 1,630,275 -12,000 0.24 -0.00 -32,280 2011-03-30
104 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,965,901 -250,000 0.13 -0.00 -33,750 2011-03-30
105 8087 China 33 Media Group Limited:O 3,740,000 -20,000 0.62 -0.01 -34,400 2011-03-30
106 8306 China Nonferrous Metals Company Limited:O 4,770,000 -150,000 0.10 -0.00 -36,150 2011-03-30
107 0364 Blockchain Group Company Limited:O 721,700 -100,000 0.05 -0.01 -37,000 2011-03-30
108 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 906,192 -30,000 0.24 -0.01 -39,300 2011-03-30
109 0674 China Tangshang Holdings Limited:O 1,316,000 -200,000 0.01 -0.00 -39,400 2011-03-30
110 0267 CITIC Limited (HK):O 214,000 -2,000 0.01 -0.00 -43,400 2011-03-30
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 110,000 -10,000 0.00 -0.00 -45,000 2011-03-30
112 2128 China Lesso Group Holdings Limited:O 268,000 -7,000 0.01 -0.00 -46,830 2011-03-30
113 0728 CHINA TELECOM CORPORATION LIMITED:H 1,008,000 -10,000 0.01 -0.00 -47,000 2011-03-30
114 3389 Hengdeli Holdings Limited:O 0 -12,000 0.00 -0.00 -47,520 2011-03-30
115 3383 Agile Group Holdings Limited (KY):O 36,000 -4,000 0.00 -0.00 -48,080 2011-03-30
116 0136 China Ruyi Holdings Limited:O 130,000 -100,000 0.01 -0.00 -50,000 2011-03-30
117 0390 CHINA RAILWAY GROUP LIMITED:H 925,000 -10,000 0.02 -0.00 -51,800 2011-03-30
118 0819 Tianneng Power International Limited:O 96,000 -14,000 0.01 -0.00 -52,780 2011-03-30
119 0691 China Shanshui Cement Group Limited:O 1,000 -8,000 0.00 -0.00 -56,800 2011-03-30
120 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,169,327 -100,000 0.04 -0.00 -61,000 2011-03-30
121 0231 Ping An Securities Group (Holdings) Limited:O 406,000 -300,000 0.01 -0.01 -61,500 2011-03-30
122 0616 EMINENCE ENTERPRISE LIMITED:O 41,268 -172,000 0.01 -0.03 -67,940 2011-03-30
123 0881 Zhongsheng Group Holdings Limited:O 15,000 -5,000 0.00 -0.00 -69,000 2011-03-30
124 1893 China National Materials Company Limited:H 253,000 -10,000 0.02 -0.00 -70,400 2011-03-30
125 0999 I.T LIMITED:O 106,122 -14,000 0.01 -0.00 -72,660 2011-03-30
126 0384 CHINA GAS HOLDINGS LIMITED:O 230,000 -20,000 0.01 -0.00 -73,800 2011-03-30
127 0269 China Resources and Transportation Group Limited:O 3,997,500 -200,000 0.02 -0.00 -75,000 2011-03-30
128 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 274,500 -3,000 0.00 -0.00 -75,150 2011-03-30
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 94,000 -1,000 0.00 -0.00 -77,150 2011-03-30
130 1013 Wai Chun Group Holdings Limited:O 83,496,000 -2,000,000 1.55 -0.04 -80,000 2011-03-30
131 1052 Yuexiu Transport Infrastructure Limited:O 53,755 -20,000 0.00 -0.00 -86,600 2011-03-30
132 0102 Summit Ascent Holdings Limited:O 3,932,842 -36,000 1.65 -0.02 -87,120 2011-03-30
133 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 70,934 -10,000 0.00 -0.00 -88,000 2011-03-30
134 0700 TENCENT HOLDINGS LIMITED:O 13,400 -500 0.00 -0.00 -97,600 2011-03-30
135 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,681,000 -24,000 0.01 -0.00 -101,760 2011-03-30
136 0479 CIL HOLDINGS LIMITED:O 19,486,920 -160,000 1.86 -0.02 -105,600 2011-03-30
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,413,623 -15,000 0.00 -0.00 -108,750 2011-03-30
138 8055 China E-Information Technology Group Limited:O 5,619,265 -320,000 0.43 -0.02 -110,400 2011-03-30
139 1808 Enterprise Development Holdings Limited (KY):O 4,000 -200,000 0.00 -0.02 -134,000 2011-03-30
140 1046 Universe Entertainment and Culture Group Company Limited:O 8,165,000 -1,000,000 0.50 -0.06 -148,000 2011-03-30
141 0761 Bel Global Resources Holdings Limited:O 742,000 -1,700,000 0.02 -0.06 -170,000 2011-03-30
142 1555 MIE Holdings Corporation:O 260,000 -50,000 0.01 -0.00 -185,000 2011-03-30
143 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 443,086 -10,000 0.01 -0.00 -188,400 2011-03-30
144 1313 China Resources Building Materials Technology Holdings Limited:O 106,000 -30,000 0.00 -0.00 -221,400 2011-03-30
145 2233 WEST CHINA CEMENT LIMITED:O 110,000 -70,000 0.00 -0.00 -238,000 2011-03-30
146 0494 LI & FUNG LIMITED:O 36,000 -6,000 0.00 -0.00 -239,700 2011-03-30
147 3328 Bank of Communications Co., Ltd.:H 923,879 -30,000 0.00 -0.00 -249,600 2011-03-30
148 0395 Smartac International Holdings Limited:O 376,000 -232,000 0.02 -0.01 -250,560 2011-03-30
149 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 44,000 -20,000 0.00 -0.00 -257,600 2011-03-30
150 3988 BANK OF CHINA LIMITED:H 4,490,401 -68,999 0.01 -0.00 -296,006 2011-03-30
151 1055 China Southern Airlines Company Limited:H 213,000 -100,000 0.01 -0.00 -340,000 2011-03-30
152 8096 Ruifeng Petroleum Chemical Holdings Limited:O 495,830,000 -328,000 13.44 -0.01 -344,400 2011-03-30
153 1398 Industrial and Commercial Bank of China Limited:H 5,050,084 -56,900 0.01 -0.00 -363,022 2011-03-30
154 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,250,000 -740,000 0.15 -0.03 -407,000 2011-03-30
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 279,900 -2,700 0.03 -0.00 -450,900 2011-03-30
156 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 310,000 -100,000 0.01 -0.00 -559,000 2011-03-30
157 0189 DONGYUE GROUP LIMITED:O 197,000 -90,000 0.01 -0.00 -584,100 2011-03-30
158 0023 BANK OF EAST ASIA, LIMITED (THE):O 156,373 -20,000 0.01 -0.00 -662,000 2011-03-30
159 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 8,560,000 -4,100,000 0.94 -0.45 -783,100 2011-03-30
160 0005 HSBC HOLDINGS PLC:O 678,603 -10,000 0.00 -0.00 -820,000 2011-03-30
161 0307 Up Energy Development Group Limited:O 151,965,380 -16,992,000 2.94 -0.33 -2,310,912 2011-03-30

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