Hongkong Bay Securities Limited 港灣證券有限公司

CCASS holding changes from 2011-01-11 to 2011-01-12

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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 778,000 182,000 0.06 0.01 744,380 2011-01-12
2 0395 Smartac International Holdings Limited:O 288,000 288,000 0.01 0.01 348,480 2011-01-12
3 0850 Long Well International Holdings Limited:O 4,836,000 400,000 0.12 0.01 220,000 2011-01-12
4 3800 GCL Technology Holdings Limited (KY):O 111,000 50,000 0.00 0.00 166,000 2011-01-12
5 0436 New Universe Environmental Group Limited:O 920,000 600,000 0.05 0.03 165,000 2011-01-12
6 0889 DATRONIX HOLDINGS LIMITED:O 70,000 30,000 0.02 0.01 69,600 2011-01-12
7 0632 CHK Oil Limited (BM):O 40,400 40,000 0.00 0.00 50,000 2011-01-12
8 8009 Chinese Energy Holdings Limited:O 1,025,000 1,000,000 0.02 0.02 49,000 2011-01-12
9 0982 Huafa Property Services Group Company Limited:O 200,000 200,000 0.00 0.00 44,000 2011-01-12
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 190,000 10,000 0.00 0.00 40,300 2011-01-12
11 0604 SHENZHEN INVESTMENT LIMITED:O 50,000 10,000 0.00 0.00 28,700 2011-01-12
12 1131 Agritrade Resources Limited:O 50,000 20,000 0.01 0.00 22,800 2011-01-12
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 38,000 2,000 0.00 0.00 21,760 2011-01-12
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,000 1,000 0.00 0.00 18,240 2011-01-12
15 8306 China Nonferrous Metals Company Limited:O 4,110,000 50,000 0.09 0.00 11,850 2011-01-12
16 8202 INNO-TECH HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 11,200 2011-01-12
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,926 300 0.00 0.00 11,115 2011-01-12
18 0005 HSBC HOLDINGS PLC:O 41,351 34 0.00 -0.00 2,905 2011-01-12
19 1812 Shandong Chenming Paper Holdings Limited:H 20,000 -1,000 0.01 -0.00 -6,890 2011-01-12
20 3838 China Starch Holdings Limited:O 130,000 -20,000 0.00 -0.00 -11,400 2011-01-12
21 0613 Planetree International Development Limited:O 570,000 -200,000 0.01 -0.00 -17,200 2011-01-12
22 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 -40,000 0.00 -0.00 -19,800 2011-01-12
23 3333 China Evergrande Group:O 30,000 -5,000 0.00 -0.00 -21,700 2011-01-12
24 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -33,050 2011-01-12
25 0491 Emperor Culture Group Limited:O 0 -200,000 0.00 -0.02 -47,000 2011-01-12
26 3883 China Aoyuan Group Limited:O 37,000 -30,000 0.00 -0.00 -47,100 2011-01-12
27 1382 Pacific Textiles Holdings Limited:O 24,000 -10,000 0.00 -0.00 -51,000 2011-01-12
28 1555 MIE Holdings Corporation:O 30,000 -30,000 0.00 -0.00 -59,700 2011-01-12
29 0988 Silk Road Logistics Holdings Limited:O 57,910 -90,000 0.00 -0.00 -90,000 2011-01-12
30 0013 Hutchison Whampoa Limited:O 8,000 -1,000 0.00 -0.00 -92,600 2011-01-12
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 -30,000 0.00 -0.00 -135,000 2011-01-12
32 0310 Prosperity Investment Holdings Limited:O 0 -180,000 0.00 -0.03 -169,200 2011-01-12
33 0149 China Agri-Products Exchange Limited:O 740,000 -300,000 0.09 -0.04 -171,000 2011-01-12
34 3323 China National Building Material Company Limited:H 10,000 -16,000 0.00 -0.00 -329,600 2011-01-12
35 1899 Xingda International Holdings Limited:O 21,000 -40,000 0.00 -0.00 -335,600 2011-01-12
36 0285 BYD Electronic (International) Company Limited:O 35,000 -90,000 0.00 -0.00 -429,300 2011-01-12
37 0228 China Energy Development Holdings Limited:O 160,000 -1,000,000 0.00 -0.02 -455,000 2011-01-12
38 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,555,000 -400,000 0.28 -0.04 -716,000 2011-01-12

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