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

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 0822 Ka Shui International Holdings Limited:O 18,282,000 1,088,000 2.06 0.12 674,560 2012-03-27
2 2688 ENN Energy Holdings Limited:O 10,000 10,000 0.00 0.00 281,500 2012-03-27
3 0151 Want Want China Holdings Limited:O 30,000 30,000 0.00 0.00 257,700 2012-03-27
4 0347 Angang Steel Company Limited:H 270,200 50,000 0.02 0.00 249,500 2012-03-27
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 10,000 0.00 0.00 221,000 2012-03-27
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 531,520 10,000 0.01 0.00 149,600 2012-03-27
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 930,000 60,000 0.05 0.00 133,800 2012-03-27
8 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 54,673 14,000 0.00 0.00 132,300 2012-03-27
9 3988 BANK OF CHINA LIMITED:H 6,330,900 40,000 0.01 0.00 126,800 2012-03-27
10 1378 China Hongqiao Group Limited:O 40,000 20,000 0.00 0.00 104,000 2012-03-27
11 1398 Industrial and Commercial Bank of China Limited:H 4,434,911 20,000 0.01 0.00 101,200 2012-03-27
12 0763 ZTE CORPORATION:H 37,948 5,000 0.01 0.00 99,600 2012-03-27
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 324,200 10,000 0.01 0.00 98,800 2012-03-27
14 0013 Hutchison Whampoa Limited:O 292,070 1,000 0.01 0.00 80,450 2012-03-27
15 0489 DongFeng Motor Group Company Limited (CN):H 22,000 6,000 0.00 0.00 79,440 2012-03-27
16 0494 LI & FUNG LIMITED:O 30,000 4,000 0.00 0.00 78,400 2012-03-27
17 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 144,000 16,000 0.01 0.00 73,440 2012-03-27
18 0871 China Dredging Environment Protection Holdings Limited:O 163,000 32,000 0.02 0.00 72,000 2012-03-27
19 3993 CMOC Group Limited (CN):H 260,000 20,000 0.02 0.00 70,000 2012-03-27
20 0267 CITIC Limited (HK):O 383,000 5,000 0.01 0.00 66,900 2012-03-27
21 1893 China National Materials Company Limited:H 320,000 20,000 0.03 0.00 64,200 2012-03-27
22 3328 Bank of Communications Co., Ltd.:H 1,068,916 10,000 0.00 0.00 58,500 2012-03-27
23 0303 VTECH HOLDINGS LIMITED:O 600 600 0.00 0.00 57,060 2012-03-27
24 0005 HSBC HOLDINGS PLC:O 760,906 800 0.00 0.00 56,320 2012-03-27
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 285,947 400 0.03 0.00 53,720 2012-03-27
26 0493 GOME Retail Holdings Limited:O 747,769 25,000 0.00 0.00 52,000 2012-03-27
27 0064 GET NICE HOLDINGS LIMITED:O 9,026,000 150,000 0.20 0.00 51,000 2012-03-27
28 1091 South Manganese Investment Limited:O 102,014 40,000 0.00 0.00 49,200 2012-03-27
29 0043 C.P. POKPHAND CO. LTD.:O 770,000 50,000 0.00 0.00 48,000 2012-03-27
30 0004 Wharf (Holdings) Limited (The):O 83,875 1,000 0.00 0.00 44,200 2012-03-27
31 0515 China Silver Technology Holdings Limited:O 306,000 20,000 0.07 0.00 43,000 2012-03-27
32 1033 Sinopec Oilfield Service Corporation:H 530,000 20,000 0.04 0.00 39,200 2012-03-27
33 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 130,000 100,000 0.01 0.01 39,000 2012-03-27
34 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 631,597 10,000 0.01 0.00 37,400 2012-03-27
35 0480 HKR INTERNATIONAL LIMITED:O 324,200 12,000 0.02 0.00 35,760 2012-03-27
36 0189 DONGYUE GROUP LIMITED:O 151,000 5,000 0.01 0.00 34,900 2012-03-27
37 0647 Joyce Boutique Group Limited:O 72,000 50,000 0.00 0.00 33,500 2012-03-27
38 0578 Rosan Resources Holdings Limited:O 1,620,500 300,000 0.02 0.00 32,100 2012-03-27
39 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 246,000 40,000 0.10 0.02 31,600 2012-03-27
40 0802 China e-Wallet Payment Group Limited:O 30,000 30,000 0.01 0.01 30,900 2012-03-27
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 418,000 8,000 0.01 0.00 30,640 2012-03-27
42 0082 Crazy Sports Group Limited:O 830,400 26,000 0.03 0.00 29,900 2012-03-27
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,200 2,000 0.00 0.00 29,120 2012-03-27
44 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 60,000 10,000 0.01 0.00 29,000 2012-03-27
45 1813 KWG Group Holdings Limited:O 19,500 6,000 0.00 0.00 28,860 2012-03-27
46 1039 Changyou International Group Limited:O 87,000 34,000 0.01 0.00 28,220 2012-03-27
47 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 33,000 1,000 0.01 0.00 24,700 2012-03-27
48 0102 Summit Ascent Holdings Limited:O 4,040,842 16,000 1.70 0.01 23,200 2012-03-27
49 0271 Asiasec Properties Limited:O 644,660 20,000 0.05 0.00 22,000 2012-03-27
50 0945 MANULIFE FINANCIAL CORPORATION:O 9,734 200 0.00 0.00 21,960 2012-03-27
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 67,233 1,000 0.00 0.00 21,200 2012-03-27
52 2002 China Sunshine Paper Holdings Company Limited:O 70,000 20,000 0.01 0.00 20,400 2012-03-27
53 0067 China Lumena New Materials Corp.:O 1,972,000 10,000 0.04 0.00 20,200 2012-03-27
54 1115 Tibet Water Resources Ltd.:O 33,000 10,000 0.00 0.00 19,500 2012-03-27
55 8017 Long Success International (Holdings) Limited:O 231,400 60,000 0.15 0.04 18,300 2012-03-27
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,681,113 3,000 0.00 0.00 18,210 2012-03-27
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 404,000 2,000 0.00 0.00 17,680 2012-03-27
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 16,500 2012-03-27
59 1868 Neo-Neon Holdings Limited:O 62,000 10,000 0.01 0.00 16,100 2012-03-27
60 0119 Poly Property Group Co., Limited:O 262,000 4,000 0.01 0.00 15,200 2012-03-27
61 0109 Good Resources Holdings Limited:O 123,099,572 50,000 8.54 0.00 14,250 2012-03-27
62 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,240,334 102,000 0.04 0.00 13,158 2012-03-27
63 0023 BANK OF EAST ASIA, LIMITED (THE):O 163,001 264 0.01 -0.00 7,709 2012-03-27
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 165,018 500 0.00 0.00 7,700 2012-03-27
65 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,190,000 50,000 0.04 0.00 7,400 2012-03-27
66 3989 Capital Environment Holdings Limited:O 96,000 -4,000 0.01 -0.00 -1,400 2012-03-27
67 0680 Nan Hai Corporation Limited:O 172,184,724 -50,000 0.25 -0.00 -1,450 2012-03-27
68 0621 Taung Gold International Limited:O 292,000 -10,000 0.00 -0.00 -1,830 2012-03-27
69 8132 Century Energy International Holdings Limited:O 0 -10,000 0.00 -0.00 -2,380 2012-03-27
70 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,610,170 -10,000 0.01 -0.00 -4,450 2012-03-27
71 0630 AMCO United Holding Limited:O 625,000 -140,000 0.01 -0.00 -5,180 2012-03-27
72 1125 LAI FUNG HOLDINGS LIMITED:O 90,000 -50,000 0.00 -0.00 -7,400 2012-03-27
73 1929 Chow Tai Fook Jewellery Group Limited:O 56,400 -600 0.00 -0.00 -7,728 2012-03-27
74 1338 BaWang International (Group) Holding Limited:O 526,000 -10,000 0.02 -0.00 -10,100 2012-03-27
75 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 18,000 -2,000 0.01 -0.00 -13,000 2012-03-27
76 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,490,000 -20,000 0.22 -0.00 -13,200 2012-03-27
77 0571 ESUN HOLDINGS LIMITED:O 10,000 -14,000 0.00 -0.00 -15,820 2012-03-27
78 0925 Beijing Properties (Holdings) Limited:O 544,000 -40,000 0.01 -0.00 -17,800 2012-03-27
79 3323 China National Building Material Company Limited:H 436,000 -2,000 0.02 -0.00 -18,640 2012-03-27
80 0999 I.T LIMITED:O 114,122 -4,000 0.01 -0.00 -18,680 2012-03-27
81 0358 Jiangxi Copper Company Limited:H 189,000 -1,000 0.01 -0.00 -18,740 2012-03-27
82 2899 ZIJIN MINING GROUP CO., LTD.:H 1,726,000 -6,000 0.03 -0.00 -19,080 2012-03-27
83 1211 BYD COMPANY LIMITED:H 32,000 -1,000 0.00 -0.00 -20,000 2012-03-27
84 2789 Yuanda China Holdings Limited:O 716,000 -20,000 0.01 -0.00 -20,800 2012-03-27
85 0276 Mongolia Energy Corporation Limited:O 2,255,747 -30,000 0.03 -0.00 -21,900 2012-03-27
86 0887 Emperor Watch & Jewellery Limited:O 180,000 -20,000 0.00 -0.00 -24,600 2012-03-27
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 304,000 -2,000 0.00 -0.00 -27,320 2012-03-27
88 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 222,000 -10,000 0.00 -0.00 -28,400 2012-03-27
89 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 106,500 -500 0.00 -0.00 -30,275 2012-03-27
90 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 108,000 -20,000 0.00 -0.00 -31,800 2012-03-27
91 1380 China Kingstone Mining Holdings Limited:O 332,000 -50,000 0.02 -0.00 -32,000 2012-03-27
92 0631 Sany Heavy Equipment International Holdings Company Limited:O 49,500 -6,000 0.00 -0.00 -37,020 2012-03-27
93 0076 Elate Holdings Limited:O 1,901,210 -200,000 0.16 -0.02 -38,800 2012-03-27
94 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,600 -7,000 0.00 -0.00 -38,990 2012-03-27
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 74,894 -2,600 0.01 -0.00 -41,652 2012-03-27
96 0600 China Infrastructure Investment Limited:O 7,978,000 -200,000 0.19 -0.00 -48,000 2012-03-27
97 0522 ASMPT Limited:O 2,000 -500 0.00 -0.00 -54,200 2012-03-27
98 8096 Ruifeng Petroleum Chemical Holdings Limited:O 803,004,707 -288,000 19.17 -0.01 -54,432 2012-03-27
99 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 491,000 -20,000 0.02 -0.00 -58,600 2012-03-27
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 639,500 -20,000 0.01 -0.00 -62,000 2012-03-27
101 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 258,000 -12,000 0.02 -0.00 -63,840 2012-03-27
102 8055 China E-Information Technology Group Limited:O 72,027,265 -800,000 4.91 -0.05 -81,600 2012-03-27
103 0390 CHINA RAILWAY GROUP LIMITED:H 1,079,000 -42,000 0.03 -0.00 -112,560 2012-03-27
104 2098 Zall Smart Commerce Group Ltd.:O 50,000 -46,000 0.00 -0.00 -142,600 2012-03-27
105 0941 China Mobile Limited (HK):O 223,356 -2,000 0.00 -0.00 -169,300 2012-03-27
106 0914 Anhui Conch Cement Company Limited:H 54,000 -8,000 0.00 -0.00 -193,600 2012-03-27
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 204,420 -19,000 0.01 -0.00 -201,780 2012-03-27
108 0210 Daphne International Holdings Limited:O 166,000 -20,000 0.01 -0.00 -218,000 2012-03-27

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