KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

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 0279 Arta TechFin Corporation Limited:O 2,152,213 2,000,000 0.08 0.07 750,000 2011-01-10
2 1171 Yankuang Energy Group Company Limited:H 34,000 20,000 0.00 0.00 493,000 2011-01-10
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,833,441 60,000 0.00 0.00 422,400 2011-01-10
4 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 470,500 50,000 0.01 0.00 298,500 2011-01-10
5 1398 Industrial and Commercial Bank of China Limited:H 3,409,980 40,000 0.00 0.00 232,400 2011-01-10
6 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 930,000 200,000 0.08 0.02 210,000 2011-01-10
7 0005 HSBC HOLDINGS PLC:O 760,208 2,400 0.00 0.00 196,080 2011-01-10
8 1163 Dejin Resources Group Company Limited:O 1,460,000 400,000 0.02 0.00 144,000 2011-01-10
9 3868 Qunxing Paper Holdings Company Limited:O 141,776 46,448 0.01 -0.00 136,093 2011-01-10
10 0080 China New Economy Fund Limited:O 100,000 100,000 0.03 0.03 106,000 2011-01-10
11 1200 Midland Holdings Limited (BM):O 70,000 16,000 0.01 0.00 105,760 2011-01-10
12 0283 Goldin Properties Holdings Limited:O 20,000 20,000 0.00 0.00 99,800 2011-01-10
13 0670 China Eastern Airlines Corporation Limited:H 260,000 20,000 0.01 0.00 79,200 2011-01-10
14 1118 GOLIK HOLDINGS LIMITED:O 90,000 60,000 0.02 0.01 69,600 2011-01-10
15 1800 China Communications Construction Company Limited:H 592,000 10,000 0.01 0.00 66,300 2011-01-10
16 0371 Beijing Enterprises Water Group Limited:O 34,000 20,000 0.00 0.00 61,800 2011-01-10
17 3998 Bosideng International Holdings Limited:O 244,000 16,000 0.00 0.00 52,480 2011-01-10
18 1102 Enviro Energy International Holdings Limited:O 2,088,000 140,000 0.08 0.01 51,800 2011-01-10
19 0276 Mongolia Energy Corporation Limited:O 717,190 20,000 0.01 0.00 48,800 2011-01-10
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 284,000 4,000 0.01 0.00 47,760 2011-01-10
21 0493 GOME Retail Holdings Limited:O 107,800 14,000 0.00 0.00 41,860 2011-01-10
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 387,790 2,000 0.01 0.00 36,160 2011-01-10
23 3938 Samling Global Limited:O 440,000 54,000 0.01 0.00 34,560 2011-01-10
24 0819 Tianneng Power International Limited:O 140,000 10,000 0.01 0.00 33,200 2011-01-10
25 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 115,903 20,000 0.00 0.00 30,600 2011-01-10
26 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,000 6,000 0.00 0.00 30,060 2011-01-10
27 3800 GCL Technology Holdings Limited (KY):O 204,000 10,000 0.00 0.00 29,900 2011-01-10
28 2038 FIH Mobile Limited:O 208,000 5,000 0.00 0.00 29,000 2011-01-10
29 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 964,000 10,000 0.03 0.00 27,600 2011-01-10
30 0647 Joyce Boutique Group Limited:O 46,000 30,000 0.00 0.00 27,000 2011-01-10
31 0246 REAL GOLD MINING LIMITED:O 6,500 2,000 0.00 0.00 26,480 2011-01-10
32 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 44,605 40,000 0.00 0.00 24,000 2011-01-10
33 0715 China Oceanwide Holdings Limited:O 210,000 20,000 0.00 0.00 23,000 2011-01-10
34 1198 Royale Home Holdings Limited:O 106,000 6,000 0.02 0.00 21,720 2011-01-10
35 1051 G-Resources Group Limited:O 2,026,288 30,000 0.01 0.00 17,400 2011-01-10
36 0827 Ko Yo Chemical (Group) Limited:O 80,000 80,000 0.00 0.00 16,800 2011-01-10
37 1003 Huanxi Media Group Limited:O 459,036 50,000 0.41 0.04 16,000 2011-01-10
38 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 152,000 10,000 0.01 0.00 15,200 2011-01-10
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 98,185 2,000 0.00 0.00 15,080 2011-01-10
40 2128 China Lesso Group Holdings Limited:O 18,000 2,000 0.00 0.00 12,740 2011-01-10
41 0459 Legend Upstar Holdings Limited (KY):O 1,650,000 100,000 0.02 0.00 10,700 2011-01-10
42 0183 Winfull Group Holdings Limited:O 728,000 8,000 0.02 0.00 8,640 2011-01-10
43 0566 Hanergy Thin Film Power Group Limited:O 280,000 10,000 0.00 0.00 5,600 2011-01-10
44 0082 Crazy Sports Group Limited:O 3,406,000 2,000 0.14 0.00 5,080 2011-01-10
45 0710 BOE Varitronix Limited:O 55,000 -1,000 0.02 -0.00 -4,270 2011-01-10
46 3333 China Evergrande Group:O 33,000 -1,000 0.00 -0.00 -4,450 2011-01-10
47 1728 China ZhengTong Auto Services Holdings Limited:O 0 -1,000 0.00 -0.00 -6,660 2011-01-10
48 0128 ENM Holdings Limited (HK):O 1,191,120 -8,000 0.07 -0.00 -6,880 2011-01-10
49 1091 South Manganese Investment Limited:O 20,613 -3,000 0.00 -0.00 -8,250 2011-01-10
50 1188 Hybrid Kinetic Group Limited:O 479,000 -50,000 0.01 -0.00 -9,000 2011-01-10
51 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 60,000 -2,000 0.00 -0.00 -9,500 2011-01-10
52 0305 Wuling Motors Holdings Limited:O 51,500 -10,000 0.01 -0.00 -9,600 2011-01-10
53 0621 Taung Gold International Limited:O 80,000 -30,000 0.00 -0.00 -13,350 2011-01-10
54 0945 MANULIFE FINANCIAL CORPORATION:O 9,324 -100 0.00 -0.00 -13,780 2011-01-10
55 1207 SRE Group Limited:O 670,000 -22,000 0.02 -0.00 -17,820 2011-01-10
56 1555 MIE Holdings Corporation:O 6,000 -10,000 0.00 -0.00 -19,400 2011-01-10
57 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -20,080 2011-01-10
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 25,200 -1,200 0.00 -0.00 -20,328 2011-01-10
59 1766 CRRC Corporation Limited:H 19,000 -2,000 0.00 -0.00 -21,480 2011-01-10
60 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 363,134 -20,000 0.02 -0.00 -23,400 2011-01-10
61 2233 WEST CHINA CEMENT LIMITED:O 228,000 -8,000 0.01 -0.00 -24,800 2011-01-10
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,600 -2,000 0.00 -0.00 -26,520 2011-01-10
63 2020 ANTA Sports Products Limited:O 12,000 -2,000 0.00 -0.00 -26,640 2011-01-10
64 8003 Great World Company Holdings Ltd:O 10,000 -100,000 0.00 -0.01 -28,500 2011-01-10
65 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 158,000 -10,000 0.00 -0.00 -29,900 2011-01-10
66 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -33,500 2011-01-10
67 0169 Wanda Hotel Development Company Limited:O 390,000 -112,000 0.02 -0.01 -33,600 2011-01-10
68 0298 Chuang's China Investments Limited:O 229,766 -60,000 0.02 -0.00 -34,800 2011-01-10
69 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -35,600 2011-01-10
70 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 44,000 -3,000 0.00 -0.00 -37,320 2011-01-10
71 1898 China Coal Energy Company Limited:H 234,000 -3,000 0.01 -0.00 -37,680 2011-01-10
72 0226 LIPPO LIMITED (HK):O 0 -10,000 0.00 -0.00 -37,800 2011-01-10
73 0933 Brightoil Petroleum (Holdings) Limited:O 250,000 -8,000 0.00 -0.00 -38,320 2011-01-10
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 636,000 -25,000 0.01 -0.00 -41,500 2011-01-10
75 0270 GUANGDONG INVESTMENT LIMITED:O 182,000 -10,000 0.00 -0.00 -42,000 2011-01-10
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 243,500 -5,000 0.01 -0.00 -43,150 2011-01-10
77 1101 China Huarong Energy Company Limited:O 50,500 -6,000 0.00 -0.00 -43,500 2011-01-10
78 2008 Phoenix Media Investment (Holdings) Limited:O 6,000 -16,000 0.00 -0.00 -43,520 2011-01-10
79 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 146,000 -10,000 0.03 -0.00 -44,000 2011-01-10
80 3339 Lonking Holdings Limited:O 31,000 -10,000 0.00 -0.00 -47,600 2011-01-10
81 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 170,000 -50,000 0.01 -0.00 -53,000 2011-01-10
82 0023 BANK OF EAST ASIA, LIMITED (THE):O 186,784 -1,600 0.01 -0.00 -54,560 2011-01-10
83 0160 Hon Kwok Land Investment Company, Limited:O 22,599 -20,000 0.00 -0.00 -61,000 2011-01-10
84 0083 SINO LAND COMPANY LIMITED:O 32,600 -4,000 0.00 -0.00 -62,720 2011-01-10
85 1893 China National Materials Company Limited:H 86,000 -10,000 0.01 -0.00 -71,500 2011-01-10
86 3900 Greentown China Holdings Limited:O 0 -10,000 0.00 -0.00 -100,000 2011-01-10
87 0263 GT GROUP HOLDINGS LIMITED:O 313,440 -700,000 0.05 -0.12 -130,900 2011-01-10
88 0880 SJM Holdings Limited:O 153,000 -10,000 0.00 -0.00 -133,400 2011-01-10
89 0728 CHINA TELECOM CORPORATION LIMITED:H 1,398,000 -40,000 0.01 -0.00 -165,600 2011-01-10
90 1205 CITIC RESOURCES HOLDINGS LIMITED:O 399,300 -100,000 0.01 -0.00 -176,000 2011-01-10
91 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 403,500 -60,000 0.01 -0.00 -223,200 2011-01-10
92 0992 LENOVO GROUP LIMITED:O 244,000 -50,000 0.00 -0.00 -241,000 2011-01-10
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 34,000 -50,000 0.00 -0.00 -241,000 2011-01-10
94 0358 Jiangxi Copper Company Limited:H 46,000 -10,000 0.00 -0.00 -255,000 2011-01-10

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