HENYEP SECURITIES LIMITED 興業證券有限公司

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 3868 Qunxing Paper Holdings Company Limited:O 207,432 141,136 0.01 0.01 413,528 2011-01-10
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 372,000 50,000 0.01 0.00 364,500 2011-01-10
3 1313 China Resources Building Materials Technology Holdings Limited:O 204,000 50,000 0.00 0.00 306,000 2011-01-10
4 0724 Ruixin International Holdings Limited:O 2,360,000 800,000 0.03 0.01 280,000 2011-01-10
5 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,808,300 5,000,000 0.03 0.02 235,000 2011-01-10
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 895,000 5,000 0.01 0.00 160,000 2011-01-10
7 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 262,540 210,000 0.01 0.01 126,000 2011-01-10
8 1211 BYD COMPANY LIMITED:H 39,000 3,000 0.00 0.00 125,550 2011-01-10
9 8071 China Netcom Technology Holdings Limited:O 632,000 300,000 0.01 0.00 103,500 2011-01-10
10 2883 China Oilfield Services Limited:H 8,000 6,000 0.00 0.00 100,800 2011-01-10
11 0449 Chigo Holding Limited:O 266,000 120,000 0.00 0.00 98,400 2011-01-10
12 3339 Lonking Holdings Limited:O 76,000 20,000 0.00 0.00 95,200 2011-01-10
13 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 134,000 20,000 0.00 0.00 95,000 2011-01-10
14 0013 Hutchison Whampoa Limited:O 180,600 1,000 0.00 0.00 89,000 2011-01-10
15 8130 Dadi International Group Limited:O 2,120,070 2,000,000 0.05 0.04 88,000 2011-01-10
16 0397 Minerva Group Holding Limited:O 5,430,456 500,000 0.08 0.01 85,500 2011-01-10
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,000 1,000 0.00 0.00 83,300 2011-01-10
18 0163 Emperor International Holdings Limited:O 215,080 36,000 0.01 0.00 70,200 2011-01-10
19 8066 Phoenitron Holdings Limited:O 20,000 20,000 0.00 0.00 67,400 2011-01-10
20 0868 XINYI GLASS HOLDINGS LIMITED:O 122,000 10,000 0.00 0.00 67,100 2011-01-10
21 1208 MMG Limited (HK):O 131,200 12,000 0.00 0.00 66,720 2011-01-10
22 1200 Midland Holdings Limited (BM):O 110,000 10,000 0.02 0.00 66,100 2011-01-10
23 0381 AOM International Group Company Limited:O 300,000 200,000 0.01 0.00 64,000 2011-01-10
24 2128 China Lesso Group Holdings Limited:O 129,000 10,000 0.00 0.00 63,700 2011-01-10
25 8022 Evershine Group Holdings Limited:O 250,000 200,000 0.03 0.02 58,000 2011-01-10
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 134,000 10,000 0.00 0.00 55,800 2011-01-10
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 124,600 300 0.01 0.00 54,660 2011-01-10
28 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 35,000 10,000 0.00 0.00 53,900 2011-01-10
29 0633 China All Access (Holdings) Limited:O 32,000 20,000 0.00 0.00 53,400 2011-01-10
30 0587 Hua Han Health Industry Holdings Limited:O 132,000 20,000 0.01 0.00 51,600 2011-01-10
31 3383 Agile Group Holdings Limited (KY):O 44,000 4,000 0.00 0.00 51,440 2011-01-10
32 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 30,000 0.01 0.01 47,400 2011-01-10
33 0371 Beijing Enterprises Water Group Limited:O 287,500 14,000 0.01 0.00 43,260 2011-01-10
34 0459 Legend Upstar Holdings Limited (KY):O 1,440,000 400,000 0.02 0.00 42,800 2011-01-10
35 3988 BANK OF CHINA LIMITED:H 4,257,504 10,000 0.01 0.00 41,300 2011-01-10
36 3328 Bank of Communications Co., Ltd.:H 855,932 5,000 0.00 0.00 40,000 2011-01-10
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 960,000 10,000 0.00 0.00 39,200 2011-01-10
38 0333 Top Form International Limited:O 150,000 50,000 0.01 0.00 37,500 2011-01-10
39 3993 CMOC Group Limited (CN):H 214,000 5,000 0.02 0.00 35,400 2011-01-10
40 1020 Cybernaut International Holdings Company Limited:O 20,000 20,000 0.00 0.00 34,000 2011-01-10
41 1070 TCL Electronics Holdings Limited:O 258,900 10,000 0.02 0.00 32,300 2011-01-10
42 1282 Renze Harvest International Limited:O 3,092,000 32,000 0.11 0.00 30,400 2011-01-10
43 1222 WANG ON GROUP LIMITED:O 321,587 300,000 0.01 0.01 30,000 2011-01-10
44 1371 China Ecotourism Group Limited:O 465,100 80,000 0.01 0.00 28,000 2011-01-10
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 597,650 3,000 0.02 0.00 25,890 2011-01-10
46 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 200,000 100,000 0.00 0.00 21,300 2011-01-10
47 3989 Capital Environment Holdings Limited:O 64,000 30,000 0.01 0.00 19,800 2011-01-10
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 468,000 5,000 0.01 0.00 18,600 2011-01-10
49 0122 CROCODILE GARMENTS LIMITED:O 288,000 20,000 0.05 0.00 17,200 2011-01-10
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 34,400 1,000 0.00 0.00 16,940 2011-01-10
51 0891 Trinity Limited (BM):O 90,000 2,000 0.01 0.00 15,900 2011-01-10
52 0663 KING STONE ENERGY GROUP LIMITED:O 844,000 80,000 0.00 0.00 15,760 2011-01-10
53 0689 EPI (Holdings) Limited:O 6,816,644 200,000 0.04 0.00 12,200 2011-01-10
54 1555 MIE Holdings Corporation:O 14,000 -2,000 0.00 -0.00 -3,880 2011-01-10
55 1683 International Mining Machinery Holdings Limited:O 73,000 -1,000 0.01 -0.00 -6,310 2011-01-10
56 2899 ZIJIN MINING GROUP CO., LTD.:H 328,000 -2,000 0.01 -0.00 -13,700 2011-01-10
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,372,500 -20,000 0.02 -0.00 -14,000 2011-01-10
58 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 49,181 -640,000 0.00 -0.03 -14,080 * 2011-01-10
59 0959 Century Entertainment International Holdings Limited:O 891,000 -100,000 0.02 -0.00 -14,200 2011-01-10
60 1101 China Huarong Energy Company Limited:O 63,000 -2,000 0.00 -0.00 -14,500 2011-01-10
61 1393 Hidili Industry International Development Limited:O 70,000 -2,000 0.00 -0.00 -14,600 2011-01-10
62 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 19,000 -1,000 0.00 -0.00 -16,260 2011-01-10
63 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 840,499 -46,000 0.11 -0.01 -17,710 2011-01-10
64 0305 Wuling Motors Holdings Limited:O 152,500 -20,000 0.02 -0.00 -19,200 2011-01-10
65 3333 China Evergrande Group:O 210,000 -5,000 0.00 -0.00 -22,250 2011-01-10
66 0064 GET NICE HOLDINGS LIMITED:O 934,000 -50,000 0.02 -0.00 -25,500 2011-01-10
67 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 37,000 -5,000 0.00 -0.00 -28,500 2011-01-10
68 0022 MEXAN LIMITED (BM):O 1,503,846 -200,000 0.11 -0.02 -30,200 2011-01-10
69 0269 China Resources and Transportation Group Limited:O 4,098,100 -100,000 0.03 -0.00 -33,500 2011-01-10
70 0232 Continental Aerospace Technologies Holding Limited (BM):O 796,000 -100,000 0.02 -0.00 -36,500 2011-01-10
71 1768 Bracell Limited (BM):O 0 -5,000 0.00 -0.00 -37,400 2011-01-10
72 0704 Huscoke Holdings Limited:O 130,000 -100,000 0.00 -0.00 -40,000 2011-01-10
73 0743 Asia Cement (China) Holdings Corporation:O 19,500 -10,000 0.00 -0.00 -42,200 2011-01-10
74 0866 China Qinfa Group Limited:O 0 -8,000 0.00 -0.00 -43,600 2011-01-10
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 292,000 -10,000 0.02 -0.00 -43,700 2011-01-10
76 1225 Lerado Financial Group Company Limited:O 122,000 -30,000 0.02 -0.00 -45,000 2011-01-10
77 1688 Alibaba.com Limited:O 61,000 -3,000 0.00 -0.00 -45,060 2011-01-10
78 0347 Angang Steel Company Limited:H 171,040 -4,000 0.02 -0.00 -48,080 2011-01-10
79 0992 LENOVO GROUP LIMITED:O 428,000 -10,000 0.00 -0.00 -48,200 2011-01-10
80 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,756,087 -7,000 0.00 -0.00 -49,280 2011-01-10
81 0123 Yuexiu Property Company Limited:O 1,913,200 -26,000 0.02 -0.00 -54,340 2011-01-10
82 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 108,000 -10,000 0.00 -0.00 -59,800 2011-01-10
83 0755 DevGreat Group Limited:O 2,152,000 -200,000 0.02 -0.00 -60,000 2011-01-10
84 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 56,000 -40,000 0.01 -0.01 -61,600 2011-01-10
85 0960 Longfor Group Holdings Limited:O 0 -5,000 0.00 -0.00 -61,600 2011-01-10
86 0005 HSBC HOLDINGS PLC:O 905,066 -800 0.01 -0.00 -65,360 2011-01-10
87 0880 SJM Holdings Limited:O 13,000 -5,000 0.00 -0.00 -66,700 2011-01-10
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,315,000 -2,000 0.21 -0.00 -67,100 2011-01-10
89 1813 KWG Group Holdings Limited:O 91,500 -10,000 0.00 -0.00 -68,100 2011-01-10
90 0546 Fufeng Group Limited:O 20,000 -10,000 0.00 -0.00 -72,100 2011-01-10
91 3323 China National Building Material Company Limited:H 44,000 -4,000 0.00 -0.00 -79,520 2011-01-10
92 2777 Guangzhou R&F Properties Co., Ltd.:H 98,400 -7,200 0.01 -0.00 -87,408 2011-01-10
93 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 145,850 -400,000 0.01 -0.02 -102,000 2011-01-10
94 0267 CITIC Limited (HK):O 120,000 -5,000 0.00 -0.00 -102,250 2011-01-10
95 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 46,000 -10,000 0.00 -0.00 -106,200 2011-01-10
96 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 67,000 -10,000 0.00 -0.00 -124,400 2011-01-10
97 0067 China Lumena New Materials Corp.:O 952,000 -40,000 0.05 -0.00 -130,800 2011-01-10
98 2369 Coolpad Group Limited:O 80,000 -48,000 0.00 -0.00 -221,280 2011-01-10
99 2238 Guangzhou Automobile Group Co., Ltd.:H 811,727 -24,000 0.04 -0.00 -248,160 2011-01-10

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