SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2012-01-09 to 2012-01-10

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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 0903 TPV TECHNOLOGY LIMITED:O 25,468,900 304,000 1.09 0.01 434,720 2012-01-10
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 56,500 6,000 0.00 0.00 433,200 2012-01-10
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,009,550 20,000 0.01 0.00 389,200 2012-01-10
4 0728 CHINA TELECOM CORPORATION LIMITED:H 790,100 80,000 0.01 0.00 342,400 2012-01-10
5 1361 361 Degrees International Limited:O 2,636,000 115,000 0.13 0.01 340,400 2012-01-10
6 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 350,640 20,000 0.00 0.00 260,800 2012-01-10
7 3933 United Laboratories International Holdings Limited (The):O 2,460,798 58,000 0.19 0.00 254,040 2012-01-10
8 0087 SWIRE PACIFIC LIMITED:B 35,000 12,500 0.00 0.00 190,750 2012-01-10
9 1371 China Ecotourism Group Limited:O 9,132,000 1,500,000 0.12 0.02 178,500 2012-01-10
10 6808 SUN ART RETAIL GROUP LIMITED:O 10,156,154 17,000 0.11 0.00 166,260 2012-01-10
11 0914 Anhui Conch Cement Company Limited:H 2,578,500 7,000 0.20 0.00 165,550 2012-01-10
12 2238 Guangzhou Automobile Group Co., Ltd.:H 40,636 20,000 0.00 0.00 142,000 2012-01-10
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,042,247 25,000 0.00 0.00 140,750 2012-01-10
14 0047 Hop Hing Group Holdings Limited:O 380,000 240,000 0.07 0.05 139,200 2012-01-10
15 3323 China National Building Material Company Limited:H 216,000 14,000 0.01 0.00 116,340 2012-01-10
16 3813 Pou Sheng International (Holdings) Limited:O 450,835,000 99,000 10.58 0.00 102,960 2012-01-10
17 0019 SWIRE PACIFIC LIMITED:A 3,500 1,000 0.00 0.00 77,150 2012-01-10
18 1088 China Shenhua Energy Company Limited:H 193,337 1,500 0.01 0.00 52,800 2012-01-10
19 2010 Real Nutriceutical Group Limited:O 7,264,000 20,000 0.65 0.00 52,200 2012-01-10
20 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,300 2,000 0.00 0.00 47,100 2012-01-10
21 0151 Want Want China Holdings Limited:O 491,000 5,000 0.00 0.00 37,350 2012-01-10
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 733,350 10,000 0.02 0.00 35,300 2012-01-10
23 0887 Emperor Watch & Jewellery Limited:O 480,000 30,000 0.01 0.00 26,700 2012-01-10
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 213,085 200 0.02 0.00 24,640 2012-01-10
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 64,000 10,000 0.00 0.00 18,100 2012-01-10
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 622,151 2,000 0.00 0.00 18,040 2012-01-10
27 3333 China Evergrande Group:O 91,000 5,000 0.00 0.00 16,100 2012-01-10
28 0128 ENM Holdings Limited (HK):O 273,424 20,000 0.02 0.00 10,200 2012-01-10
29 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 60,000 10,000 0.00 0.00 2,850 2012-01-10
30 1813 KWG Group Holdings Limited:O 3,000 -500 0.00 -0.00 -1,400 2012-01-10
31 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 556,000 -1,000 0.05 -0.00 -2,400 2012-01-10
32 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,624,000 -10,000 0.10 -0.00 -5,700 2012-01-10
33 3900 Greentown China Holdings Limited:O 21,500 -2,000 0.00 -0.00 -6,260 2012-01-10
34 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,662,120 -1,000 1.31 -0.00 -7,900 2012-01-10
35 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 78,090 -10,000 0.00 -0.00 -11,400 2012-01-10
36 0097 HENDERSON INVESTMENT LIMITED:O 40,000 -20,000 0.00 -0.00 -11,400 2012-01-10
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 262,000 -4,000 0.02 -0.00 -14,240 2012-01-10
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 23,500 -6,000 0.00 -0.00 -20,580 2012-01-10
39 2038 FIH Mobile Limited:O 11,201,727 -5,000 0.15 -0.00 -23,550 2012-01-10
40 0493 GOME Retail Holdings Limited:O 337,868 -16,000 0.00 -0.00 -31,360 2012-01-10
41 0358 Jiangxi Copper Company Limited:H 209,000 -2,000 0.02 -0.00 -35,160 2012-01-10
42 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,000 -4,000 0.00 -0.00 -35,880 2012-01-10
43 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,294,376 -100,000 0.09 -0.00 -37,000 2012-01-10
44 1239 Teamway International Group Holdings Limited:O 0 -20,000 0.00 -0.01 -42,400 2012-01-10
45 0945 MANULIFE FINANCIAL CORPORATION:O 2,600 -500 0.00 -0.00 -43,725 2012-01-10
46 0220 Uni-President China Holdings Ltd.:O 1,932,000 -10,000 0.05 -0.00 -47,900 2012-01-10
47 0973 L'Occitane International S.A.:O 41,500 -4,250 0.00 -0.00 -64,940 2012-01-10
48 0813 Shimao Group Holdings Limited:O 156,500 -10,000 0.00 -0.00 -66,200 2012-01-10
49 0004 Wharf (Holdings) Limited (The):O 7,300 -2,000 0.00 -0.00 -75,500 2012-01-10
50 0729 FDG Electric Vehicles Limited:O 800,105 -220,000 0.01 -0.00 -86,900 2012-01-10
51 1688 Alibaba.com Limited:O 862,500 -10,000 0.02 -0.00 -87,400 2012-01-10
52 0883 CNOOC LIMITED:O 433,000 -11,000 0.00 -0.00 -166,980 2012-01-10
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 146,260 -20,000 0.01 -0.00 -182,800 2012-01-10
54 1313 China Resources Building Materials Technology Holdings Limited:O 88,000 -36,000 0.00 -0.00 -196,200 2012-01-10
55 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 980,200 -108,000 0.13 -0.01 -204,120 2012-01-10
56 8270 China CBM Group Company Limited:O 78,330,000 -590,000 1.99 -0.01 -206,500 2012-01-10
57 0757 Solargiga Energy Holdings Limited:O 489,725,066 -405,000 21.84 -0.02 -311,850 2012-01-10
58 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,466,768 -100,000 0.26 -0.00 -2,395,000 2012-01-10

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