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

CCASS holding changes from 2012-06-06 to 2012-06-07

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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 1398 Industrial and Commercial Bank of China Limited:H 5,991,776 198,000 0.01 0.00 887,040 2012-06-07
2 0822 Ka Shui International Holdings Limited:O 16,296,000 820,000 1.83 0.09 516,600 2012-06-07
3 2324 Capital VC Limited:O 1,325,000 1,150,000 0.14 0.12 264,500 2012-06-07
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 694,500 45,000 0.01 0.00 119,250 2012-06-07
5 2688 ENN Energy Holdings Limited:O 12,000 4,000 0.00 0.00 115,400 2012-06-07
6 2777 Guangzhou R&F Properties Co., Ltd.:H 58,400 10,000 0.01 0.00 99,400 2012-06-07
7 0548 Shenzhen Expressway Corporation Limited:H 90,000 30,000 0.01 0.00 89,100 2012-06-07
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 386,604 10,000 0.01 0.00 82,900 2012-06-07
9 0123 Yuexiu Property Company Limited:O 2,304,801 34,000 0.02 0.00 62,220 2012-06-07
10 0148 Kingboard Holdings Limited:O 140,200 3,000 0.02 0.00 48,720 2012-06-07
11 1893 China National Materials Company Limited:H 330,000 20,000 0.03 0.00 47,600 2012-06-07
12 6030 CITIC Securities Company Limited:H 63,000 3,000 0.01 0.00 44,400 2012-06-07
13 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 160,000 8,000 0.01 0.00 43,440 2012-06-07
14 3988 BANK OF CHINA LIMITED:H 7,709,000 15,000 0.01 0.00 42,750 2012-06-07
15 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,967,415 212,500 0.12 0.01 39,100 2012-06-07
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,153,000 2,000 0.02 0.00 34,760 2012-06-07
17 0773 China Metal Recycling (Holdings) Limited:O 30,600 4,800 0.00 0.00 30,960 2012-06-07
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 232,000 8,000 0.02 0.00 30,000 2012-06-07
19 2362 Jinchuan Group International Resources Co. Ltd:O 226,000 20,000 0.01 0.00 28,400 2012-06-07
20 0119 Poly Property Group Co., Limited:O 267,000 8,000 0.01 0.00 28,400 2012-06-07
21 8096 Ruifeng Petroleum Chemical Holdings Limited:O 789,946,707 132,000 15.91 0.00 26,928 2012-06-07
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 360,000 2,000 0.00 0.00 24,960 2012-06-07
23 0082 Crazy Sports Group Limited:O 1,065,440 30,000 0.03 0.00 21,600 2012-06-07
24 1898 China Coal Energy Company Limited:H 314,000 3,000 0.01 0.00 19,560 2012-06-07
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 850,000 10,000 0.05 0.00 17,600 2012-06-07
26 0326 CHINA STAR ENTERTAINMENT LIMITED:O 137,263 50,000 0.01 0.00 17,000 2012-06-07
27 1972 SWIRE PROPERTIES LIMITED:O 102,453 800 0.00 0.00 16,360 2012-06-07
28 0276 Mongolia Energy Corporation Limited:O 2,305,747 30,000 0.03 0.00 15,300 2012-06-07
29 0122 CROCODILE GARMENTS LIMITED:O 155,000 45,000 0.02 -0.00 14,850 2012-06-07
30 0543 Pacific Online Limited:O 246,000 4,000 0.02 0.00 10,840 2012-06-07
31 3800 GCL Technology Holdings Limited (KY):O 912,000 6,000 0.01 0.00 9,900 2012-06-07
32 0993 XinKong International Capital Holdings Limited:O 372,160 50,000 0.07 0.01 9,700 2012-06-07
33 0381 AOM International Group Company Limited:O 751,195,950 40,000 12.58 0.00 2,000 2012-06-07
34 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,026,463 -2,000 0.08 -0.00 -810 2012-06-07
35 0136 China Ruyi Holdings Limited:O 156,625 -4,000 0.05 -0.00 -1,180 2012-06-07
36 8022 Evershine Group Holdings Limited:O 588,000 -45,000 0.15 -0.01 -2,295 2012-06-07
37 8017 Long Success International (Holdings) Limited:O 133,900 -20,000 0.09 -0.01 -2,520 2012-06-07
38 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 654,000 -10,000 0.10 -0.00 -2,900 2012-06-07
39 1618 Metallurgical Corporation of China Ltd.:H 608,000 -8,000 0.02 -0.00 -13,440 2012-06-07
40 0337 Greenland Hong Kong Holdings Limited:O 85,025 -10,000 0.01 -0.00 -15,000 2012-06-07
41 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 238,000 -10,000 0.01 -0.00 -18,100 2012-06-07
42 0998 China CITIC Bank Corporation Limited:H 860,199 -5,000 0.01 -0.00 -20,150 2012-06-07
43 0670 China Eastern Airlines Corporation Limited:H 298,000 -10,000 0.01 -0.00 -23,100 2012-06-07
44 0985 CST Holding (HK) Limited (KY):O 2,518,946 -192,000 0.01 -0.00 -24,384 2012-06-07
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 75,824 -4,000 0.00 -0.00 -26,320 2012-06-07
46 0390 CHINA RAILWAY GROUP LIMITED:H 1,003,000 -10,000 0.02 -0.00 -28,800 2012-06-07
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 147,500 -3,000 0.01 -0.00 -30,120 2012-06-07
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,191,000 -10,000 0.01 -0.00 -31,600 2012-06-07
49 2233 WEST CHINA CEMENT LIMITED:O 336,000 -20,000 0.01 -0.00 -36,200 2012-06-07
50 0004 Wharf (Holdings) Limited (The):O 84,875 -1,000 0.00 -0.00 -43,050 2012-06-07
51 0297 Sinofert Holdings Limited:O 1,462,000 -40,000 0.02 -0.00 -46,000 2012-06-07
52 1033 Sinopec Oilfield Service Corporation:H 560,000 -30,000 0.04 -0.00 -46,800 2012-06-07
53 1728 China ZhengTong Auto Services Holdings Limited:O 0 -24,000 0.00 -0.00 -108,960 2012-06-07
54 0067 China Lumena New Materials Corp.:O 2,070,000 -82,000 0.04 -0.00 -109,880 2012-06-07
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 118,000 -2,000 0.00 -0.00 -111,900 2012-06-07
56 0054 HOPEWELL HOLDINGS LIMITED:O 56,600 -7,000 0.01 -0.00 -138,460 2012-06-07
57 2098 Zall Smart Commerce Group Ltd.:O 30,000 -50,000 0.00 -0.00 -167,000 2012-06-07
58 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,869,763 -34,000 0.00 -0.00 -187,000 2012-06-07

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