HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASS holding changes from 2010-01-25 to 2010-01-26

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 845,500 13,900 0.08 0.00 1,854,260 2010-01-26
2 0868 XINYI GLASS HOLDINGS LIMITED:O 372,000 106,000 0.02 0.01 642,360 2010-01-26
3 0883 CNOOC LIMITED:O 191,000 49,000 0.00 0.00 540,960 2010-01-26
4 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 277,000 56,000 0.03 0.01 445,200 2010-01-26
5 0005 HSBC HOLDINGS PLC:O 31,098 2,000 0.00 0.00 168,200 2010-01-26
6 3323 China National Building Material Company Limited:H 18,000 10,000 0.00 0.00 129,000 2010-01-26
7 0054 HOPEWELL HOLDINGS LIMITED:O 308,500 5,000 0.04 0.00 118,750 2010-01-26
8 0395 Smartac International Holdings Limited:O 472,000 176,000 0.03 0.01 86,240 2010-01-26
9 0119 Poly Property Group Co., Limited:O 136,000 10,000 0.00 0.00 81,300 2010-01-26
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 172,000 2,000 0.00 0.00 67,700 2010-01-26
11 2338 WEICHAI POWER CO., LTD.:H 1,000 1,000 0.00 0.00 55,200 2010-01-26
12 3988 BANK OF CHINA LIMITED:H 667,000 10,000 0.00 0.00 36,800 2010-01-26
13 0689 EPI (Holdings) Limited:O 2,561,400 200,000 0.03 0.00 36,000 2010-01-26
14 1171 Yankuang Energy Group Company Limited:H 6,000 2,000 0.00 0.00 32,200 2010-01-26
15 0358 Jiangxi Copper Company Limited:H 4,000 2,000 0.00 0.00 31,760 2010-01-26
16 3328 Bank of Communications Co., Ltd.:H 145,000 4,000 0.00 0.00 31,600 2010-01-26
17 1109 CHINA RESOURCES LAND LIMITED:O 60,000 2,000 0.00 0.00 29,360 2010-01-26
18 1080 Shengli Oil & Gas Pipe Holdings Limited:O 13,500 12,000 0.00 0.00 25,080 2010-01-26
19 2038 FIH Mobile Limited:O 625,000 3,000 0.01 0.00 24,240 2010-01-26
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 288,000 3,000 0.00 0.00 17,850 2010-01-26
21 1185 China Energine International (Holdings) Limited:O 40,000 20,000 0.00 0.00 17,600 2010-01-26
22 0472 New Silkroad Culturaltainment Limited:O 120,000 20,000 0.01 0.00 13,800 2010-01-26
23 8081 Hang Tai Yue Group Holdings Limited:O 30,000 30,000 0.00 0.00 11,550 2010-01-26
24 1041 Lamtex Holdings Limited:O 1,760,000 260,000 0.01 0.00 10,400 2010-01-26
25 0728 CHINA TELECOM CORPORATION LIMITED:H 276,000 2,000 0.00 0.00 6,460 2010-01-26
26 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -500,000 0.00 -0.01 -11,000 2010-01-26
27 1988 China Minsheng Banking Corp., Ltd.:H 84,500 -1,500 0.00 -0.00 -11,850 2010-01-26
28 3838 China Starch Holdings Limited:O 0 -10,000 0.00 -0.00 -15,100 2010-01-26
29 0597 China Resources Microelectronics Limited:O 120,000 -50,000 0.00 -0.00 -16,000 2010-01-26
30 1088 China Shenhua Energy Company Limited:H 5,500 -500 0.00 -0.00 -16,675 2010-01-26
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -500 0.00 -0.00 -25,600 2010-01-26
32 8166 China Eco-Farming Limited:O 0 -60,000 0.00 -0.00 -28,500 2010-01-26
33 0286 Aidigong Maternal & Child Health Limited (BM):O 0 -100,000 0.00 -0.00 -29,500 2010-01-26
34 3339 Lonking Holdings Limited:O 0 -8,000 0.00 -0.00 -39,120 2010-01-26
35 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -39,960 2010-01-26
36 0149 China Agri-Products Exchange Limited:O 80,000 -500,000 0.00 -0.02 -52,500 2010-01-26
37 0038 FIRST TRACTOR COMPANY LIMITED:H 280,000 -10,000 0.07 -0.00 -54,300 2010-01-26
38 2006 Shanghai Jin Jiang Capital Company Limited:H 22,000 -30,000 0.00 -0.00 -72,900 2010-01-26
39 0241 Alibaba Health Information Technology Limited:O 570,000 -60,000 0.02 -0.00 -84,000 2010-01-26

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