Hongkong Bay Securities Limited 港灣證券有限公司

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

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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 1033 Sinopec Oilfield Service Corporation:H 596,000 196,000 0.04 0.01 780,080 2011-01-10
2 0285 BYD Electronic (International) Company Limited:O 125,000 90,000 0.01 0.00 398,700 2011-01-10
3 0230 Minmetals Land Limited:O 254,000 200,000 0.01 0.01 336,000 2011-01-10
4 0149 China Agri-Products Exchange Limited:O 1,130,000 540,000 0.14 0.07 297,000 2011-01-10
5 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 42,454 30,000 0.00 0.00 256,500 2011-01-10
6 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 150,000 150,000 0.01 0.01 165,000 2011-01-10
7 1555 MIE Holdings Corporation:O 60,000 30,000 0.00 0.00 58,200 2011-01-10
8 0342 NewOcean Energy Holdings Limited:O 30,000 30,000 0.00 0.00 48,300 2011-01-10
9 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,200,580 1,000,000 0.01 0.00 47,000 2011-01-10
10 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,000 2,000 0.00 0.00 44,100 2011-01-10
11 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 98,000 28,000 0.00 0.00 43,680 2011-01-10
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 54,500 5,000 0.00 0.00 43,150 2011-01-10
13 0055 Neway Group Holdings Limited:O 1,730,000 130,000 0.02 0.00 39,000 2011-01-10
14 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 60,000 10,000 0.00 0.00 34,600 2011-01-10
15 3998 Bosideng International Holdings Limited:O 64,000 10,000 0.00 0.00 32,800 2011-01-10
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 119,000 1,000 0.00 0.00 32,000 2011-01-10
17 0436 New Universe Environmental Group Limited:O 140,000 120,000 0.01 0.01 30,000 2011-01-10
18 1200 Midland Holdings Limited (BM):O 28,000 4,000 0.00 0.00 26,440 2011-01-10
19 0276 Mongolia Energy Corporation Limited:O 94,976 10,000 0.00 0.00 24,400 2011-01-10
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,000 2,000 0.00 0.00 21,480 2011-01-10
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,000 1,000 0.00 0.00 18,080 2011-01-10
22 0566 Hanergy Thin Film Power Group Limited:O 170,000 30,000 0.00 0.00 16,800 2011-01-10
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,626 400 0.00 0.00 14,980 2011-01-10
24 0992 LENOVO GROUP LIMITED:O 26,000 2,000 0.00 0.00 9,640 2011-01-10
25 3868 Qunxing Paper Holdings Company Limited:O 9,216 3,072 0.00 0.00 9,001 2011-01-10
26 0670 China Eastern Airlines Corporation Limited:H 76,000 2,000 0.00 0.00 7,920 2011-01-10
27 0493 GOME Retail Holdings Limited:O 40,000 2,000 0.00 0.00 5,980 2011-01-10
28 1733 E-Commodities Holdings Limited:O 2,000 1,000 0.00 0.00 4,570 2011-01-10
29 0109 Good Resources Holdings Limited:O 32,534 -168 0.00 -0.00 -124 2011-01-10
30 0094 Greenheart Group Limited:O 3,700 -500 0.00 -0.00 -1,465 2011-01-10
31 8202 INNO-TECH HOLDINGS LIMITED:O 0 -10,000 0.00 -0.01 -1,720 2011-01-10
32 0606 China Agri-Industries Holdings Limited:O 6,000 -1,000 0.00 -0.00 -9,320 2011-01-10
33 2727 Shanghai Electric Group Company Limited:H 0 -2,000 0.00 -0.00 -10,480 2011-01-10
34 1101 China Huarong Energy Company Limited:O 16,500 -1,500 0.00 -0.00 -10,875 2011-01-10
35 2357 AviChina Industry & Technology Company Limited:H 20,000 -4,000 0.00 -0.00 -15,160 2011-01-10
36 0498 Blue River Holdings Limited:O 0 -60,000 0.00 -0.00 -19,500 2011-01-10
37 1091 South Manganese Investment Limited:O 4,000 -10,000 0.00 -0.00 -27,500 2011-01-10
38 2678 Texhong International Group Limited:O 26,000 -4,000 0.00 -0.00 -28,200 2011-01-10
39 0310 Prosperity Investment Holdings Limited:O 0 -30,000 0.00 -0.00 -28,500 2011-01-10
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 400,742 -5,000 0.00 -0.00 -35,200 2011-01-10
41 3333 China Evergrande Group:O 35,000 -10,000 0.00 -0.00 -44,500 2011-01-10
42 1205 CITIC RESOURCES HOLDINGS LIMITED:O 242,000 -30,000 0.00 -0.00 -52,800 2011-01-10
43 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 84,000 -16,000 0.06 -0.01 -79,040 2011-01-10
44 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 -4,000 0.00 -0.00 -82,800 2011-01-10
45 0163 Emperor International Holdings Limited:O 22,000 -50,000 0.00 -0.00 -97,500 2011-01-10
46 1898 China Coal Energy Company Limited:H 133,000 -10,000 0.00 -0.00 -125,600 2011-01-10
47 3800 GCL Technology Holdings Limited (KY):O 61,000 -50,000 0.00 -0.00 -149,500 2011-01-10
48 0694 Beijing Capital International Airport Company Limited:H 14,000 -54,000 0.00 -0.00 -248,940 2011-01-10
49 1766 CRRC Corporation Limited:H 0 -28,000 0.00 -0.00 -300,720 2011-01-10
50 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 -30,000 0.00 -0.01 -376,800 2011-01-10
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,000 -92,000 0.00 -0.00 -407,560 2011-01-10
52 3323 China National Building Material Company Limited:H 30,000 -22,000 0.00 -0.00 -437,360 2011-01-10

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