BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

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 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,760,000 500,000 0.06 0.01 330,000 2011-01-10
2 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,131,980 5,000,000 0.03 0.02 235,000 2011-01-10
3 3800 GCL Technology Holdings Limited (KY):O 247,000 70,000 0.00 0.00 209,300 2011-01-10
4 0013 Hutchison Whampoa Limited:O 61,750 2,000 0.00 0.00 178,000 2011-01-10
5 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 12,000 0.01 0.00 148,320 2011-01-10
6 0102 Summit Ascent Holdings Limited:O 256,000 30,000 0.11 0.01 89,700 2011-01-10
7 1398 Industrial and Commercial Bank of China Limited:H 838,151 15,230 0.00 0.00 88,486 2011-01-10
8 8130 Dadi International Group Limited:O 3,720,100 2,000,000 0.08 0.04 88,000 2011-01-10
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,000 1,000 0.00 0.00 83,300 2011-01-10
10 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,224,800 50,000 0.60 0.01 82,500 2011-01-10
11 3328 Bank of Communications Co., Ltd.:H 447,949 10,000 0.00 0.00 80,000 2011-01-10
12 1618 Metallurgical Corporation of China Ltd.:H 396,000 20,000 0.01 0.00 70,200 2011-01-10
13 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 14,000 6,000 0.00 0.00 61,440 2011-01-10
14 2343 PACIFIC BASIN SHIPPING LIMITED:O 279,000 10,000 0.01 0.00 50,100 2011-01-10
15 3868 Qunxing Paper Holdings Company Limited:O 21,432 8,656 0.00 0.00 25,362 2011-01-10
16 0390 CHINA RAILWAY GROUP LIMITED:H 322,000 4,000 0.01 0.00 23,360 2011-01-10
17 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 90,000 20,000 0.00 0.00 22,400 2011-01-10
18 0729 FDG Electric Vehicles Limited:O 380,285 20,000 0.01 0.00 20,800 2011-01-10
19 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 42,000 4,000 0.01 0.00 17,600 2011-01-10
20 0449 Chigo Holding Limited:O 20,000 20,000 0.00 0.00 16,400 2011-01-10
21 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 296,000 100,000 0.00 0.00 11,700 2011-01-10
22 0166 New Times Corporation Limited (BM):O 2,500,000 20,000 0.03 0.00 4,080 2011-01-10
23 0230 Minmetals Land Limited:O 180,001 2,000 0.01 0.00 3,360 2011-01-10
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,275,327 141 0.00 0.00 993 2011-01-10
25 0109 Good Resources Holdings Limited:O 386,310 -140 0.03 -0.00 -104 2011-01-10
26 1139 VICTORY GROUP LIMITED:O 29,600 -5,000 0.02 -0.00 -745 * 2011-01-10
27 0881 Zhongsheng Group Holdings Limited:O 500 -500 0.00 -0.00 -8,400 2011-01-10
28 0131 CHEUK NANG (HOLDINGS) LIMITED:O 77,400 -2,934 0.02 -0.00 -8,597 2011-01-10
29 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 8,600 -400,000 0.00 -0.02 -8,800 * 2011-01-10
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 233,400 -1,500 0.01 -0.00 -12,945 2011-01-10
31 3988 BANK OF CHINA LIMITED:H 1,276,327 -3,300 0.00 -0.00 -13,629 2011-01-10
32 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,500 -1,500 0.00 -0.00 -15,930 2011-01-10
33 0694 Beijing Capital International Airport Company Limited:H 276,000 -4,000 0.01 -0.00 -18,440 2011-01-10
34 0857 PETROCHINA COMPANY LIMITED:H 552,000 -2,000 0.00 -0.00 -20,280 2011-01-10
35 3333 China Evergrande Group:O 22,000 -5,000 0.00 -0.00 -22,250 2011-01-10
36 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 23,283 -10,000 0.01 -0.00 -22,500 2011-01-10
37 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -26,320 2011-01-10
38 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 40,000 -20,000 0.01 -0.01 -30,000 2011-01-10
39 2233 WEST CHINA CEMENT LIMITED:O 250,000 -10,000 0.01 -0.00 -31,000 2011-01-10
40 3818 China Dongxiang (Group) Co., Ltd.:O 68,000 -10,000 0.00 -0.00 -33,900 2011-01-10
41 0333 Top Form International Limited:O 140,000 -50,000 0.01 -0.00 -37,500 2011-01-10
42 0728 CHINA TELECOM CORPORATION LIMITED:H 434,000 -10,000 0.00 -0.00 -41,400 2011-01-10
43 1211 BYD COMPANY LIMITED:H 66,500 -1,000 0.01 -0.00 -41,850 2011-01-10
44 1893 China National Materials Company Limited:H 132,000 -6,000 0.01 -0.00 -42,900 2011-01-10
45 0285 BYD Electronic (International) Company Limited:O 30,000 -10,000 0.00 -0.00 -44,300 2011-01-10
46 0723 Reliance Global Holdings Limited (BM):O 2,270,250 -105,000 0.05 -0.00 -49,875 2011-01-10
47 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 162,500 -10,000 0.00 -0.00 -59,700 2011-01-10
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,205,000 -100,000 0.01 -0.00 -62,000 2011-01-10
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,000 -5,000 0.00 -0.00 -62,200 2011-01-10
50 0067 China Lumena New Materials Corp.:O 26,000 -20,000 0.00 -0.00 -65,400 2011-01-10
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,700 -400 0.00 -0.00 -72,880 2011-01-10
52 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,000 -3,000 0.00 -0.00 -74,850 2011-01-10
53 0183 Winfull Group Holdings Limited:O 1,544,000 -96,000 0.05 -0.00 -103,680 2011-01-10
54 0992 LENOVO GROUP LIMITED:O 92,000 -22,000 0.00 -0.00 -106,040 2011-01-10
55 0091 Golden Century International Holdings Group Limited:O 20,712,701 -1,700,000 0.31 -0.03 -141,100 2011-01-10
56 1393 Hidili Industry International Development Limited:O 432,000 -20,000 0.02 -0.00 -146,000 2011-01-10
57 0575 Regent Pacific Group Limited:O 1,312,000 -530,000 0.03 -0.01 -201,400 2011-01-10
58 0369 Wing Tai Properties Limited:O 144,000 -100,000 0.01 -0.01 -317,000 2011-01-10
59 0005 HSBC HOLDINGS PLC:O 328,700 -6,000 0.00 -0.00 -490,200 2011-01-10
60 0189 DONGYUE GROUP LIMITED:O 428,000 -100,000 0.02 -0.00 -499,000 2011-01-10
61 2626 Hunan Nonferrous Metals Corporation Limited:H 13,066,000 -370,000 0.80 -0.02 -1,202,500 2011-01-10

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