HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASS holding changes from 2013-01-09 to 2013-01-10

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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 1339 People's Insurance Company (Group) of China Limited (The):H 1,067,000 460,000 0.01 0.01 2,189,600 2013-01-10
2 3800 GCL Technology Holdings Limited (KY):O 2,593,000 987,000 0.02 0.01 2,052,960 2013-01-10
3 1207 SRE Group Limited:O 6,962,441 1,500,000 0.12 0.03 675,000 2013-01-10
4 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,918,000 100,000 0.03 0.00 594,000 2013-01-10
5 0276 Mongolia Energy Corporation Limited:O 1,462,902 960,000 0.02 0.01 499,200 2013-01-10
6 2866 COSCO SHIPPING Development Co., Ltd.:H 2,549,750 180,000 0.07 0.00 475,200 2013-01-10
7 1299 AIA Group Limited:O 117,800 15,000 0.00 0.00 453,000 2013-01-10
8 0468 Greatview Aseptic Packaging Company Limited:O 1,063,000 81,000 0.08 0.01 315,900 2013-01-10
9 0868 XINYI GLASS HOLDINGS LIMITED:O 492,000 54,000 0.01 0.00 292,140 2013-01-10
10 0543 Pacific Online Limited:O 325,700 100,000 0.03 0.01 275,000 2013-01-10
11 0371 Beijing Enterprises Water Group Limited:O 138,750 100,000 0.00 0.00 203,000 2013-01-10
12 0916 China Longyuan Power Group Corporation Limited:H 107,000 30,000 0.00 0.00 188,100 2013-01-10
13 2777 Guangzhou R&F Properties Co., Ltd.:H 78,000 12,000 0.01 0.00 174,480 2013-01-10
14 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,005,000 12,000 0.24 0.00 163,200 2013-01-10
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,103,955 25,000 0.00 0.00 162,750 2013-01-10
16 8228 National Arts Group Holdings Limited:O 5,150,000 1,600,000 0.13 0.04 161,600 2013-01-10
17 0253 SHUN HO HOLDINGS LIMITED:O 4,093,790 100,000 1.35 0.03 149,000 2013-01-10
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 278,000 10,000 0.02 0.00 147,200 2013-01-10
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,200,000 36,000 0.00 0.00 143,640 2013-01-10
20 1171 Yankuang Energy Group Company Limited:H 66,000 10,000 0.00 0.00 140,400 2013-01-10
21 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,120,000 650,000 0.04 0.01 131,300 2013-01-10
22 0728 CHINA TELECOM CORPORATION LIMITED:H 486,000 30,000 0.00 0.00 130,200 2013-01-10
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 589,000 4,000 0.01 0.00 105,400 2013-01-10
24 0144 China Merchants Port Holdings Company Limited:O 46,041 4,000 0.00 0.00 105,000 2013-01-10
25 1313 China Resources Building Materials Technology Holdings Limited:O 344,000 20,000 0.01 0.00 103,600 2013-01-10
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,000 24,000 0.00 0.00 92,880 2013-01-10
27 2128 China Lesso Group Holdings Limited:O 43,000 15,000 0.00 0.00 92,250 2013-01-10
28 0013 Hutchison Whampoa Limited:O 116,600 1,000 0.00 0.00 84,550 2013-01-10
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 159,000 20,000 0.01 0.00 83,400 2013-01-10
30 0680 Nan Hai Corporation Limited:O 5,223,024 2,000,000 0.01 0.00 74,000 2013-01-10
31 0985 CST Holding (HK) Limited (KY):O 2,530,259 640,000 0.01 0.00 73,600 2013-01-10
32 1829 China Machinery Engineering Corporation:H 30,000 10,000 0.00 0.00 67,600 2013-01-10
33 0802 China e-Wallet Payment Group Limited:O 210,000 100,000 0.04 0.02 67,000 2013-01-10
34 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,800 4,000 0.00 0.00 55,280 2013-01-10
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 228,591 4,000 0.00 0.00 54,560 2013-01-10
36 1618 Metallurgical Corporation of China Ltd.:H 540,000 30,000 0.02 0.00 54,300 2013-01-10
37 0620 DTXS Silk Road Investment Holdings Company Limited:O 949,769 92,000 0.35 0.03 53,360 2013-01-10
38 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,070,000 140,000 0.02 0.00 47,600 2013-01-10
39 0941 China Mobile Limited (HK):O 85,000 500 0.00 0.00 44,925 2013-01-10
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 158,700 300 0.01 0.00 44,220 2013-01-10
41 2357 AviChina Industry & Technology Company Limited:H 132,000 12,000 0.01 0.00 43,080 2013-01-10
42 1393 Hidili Industry International Development Limited:O 268,000 17,000 0.01 0.00 43,010 2013-01-10
43 1208 MMG Limited (HK):O 114,100 12,000 0.00 0.00 42,960 2013-01-10
44 0358 Jiangxi Copper Company Limited:H 59,000 2,000 0.00 0.00 42,900 2013-01-10
45 8120 China Demeter Financial Investments Limited:O 421,000 115,000 0.12 0.03 41,400 2013-01-10
46 0493 GOME Retail Holdings Limited:O 570,000 38,000 0.00 0.00 39,520 2013-01-10
47 0076 Elate Holdings Limited:O 1,743,154 300,000 0.04 0.01 39,300 2013-01-10
48 1164 CGN Mining Company Limited:O 570,000 40,000 0.02 0.00 37,600 2013-01-10
49 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 18,000 12,000 0.00 0.00 35,880 2013-01-10
50 0844 Greatime International Holdings Limited:O 40,000 40,000 0.01 0.01 35,200 2013-01-10
51 0063 China Asia Valley Group Limited:O 10,778,000 434,000 0.41 0.02 34,720 2013-01-10
52 1368 Xtep International Holdings Limited:O 25,000 10,000 0.00 0.00 34,700 2013-01-10
53 1030 SEAZEN GROUP LIMITED:O 90,000 20,000 0.00 0.00 33,400 2013-01-10
54 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 49,000 20,000 0.01 0.00 32,600 2013-01-10
55 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,208,000 180,000 0.06 0.01 32,040 2013-01-10
56 2238 Guangzhou Automobile Group Co., Ltd.:H 24,858 4,000 0.00 0.00 31,320 2013-01-10
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,744,000 10,000 0.10 0.00 27,600 2013-01-10
58 0489 DongFeng Motor Group Company Limited (CN):H 68,000 2,000 0.00 0.00 25,920 2013-01-10
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,500 500 0.00 0.00 25,725 2013-01-10
60 1033 Sinopec Oilfield Service Corporation:H 1,128,000 12,000 0.08 0.00 24,600 2013-01-10
61 0280 KING FOOK HOLDINGS LIMITED:O 784,000 20,000 0.18 0.00 23,800 2013-01-10
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 292,817 2,000 0.01 0.00 23,680 2013-01-10
63 0497 CSI Properties Limited (BM):O 1,086,250 60,000 0.01 0.00 22,200 2013-01-10
64 0653 BONJOUR HOLDINGS LIMITED:O 316,000 20,000 0.01 0.00 20,600 2013-01-10
65 3337 Anton Oilfield Services Group:O 30,000 6,000 0.00 0.00 20,280 2013-01-10
66 0119 Poly Property Group Co., Limited:O 94,000 3,000 0.00 0.00 19,140 2013-01-10
67 0535 Gemdale Properties and Investment Corporation Limited:O 3,792,505 30,000 0.06 0.00 18,600 2013-01-10
68 1898 China Coal Energy Company Limited:H 220,000 2,000 0.01 0.00 17,780 2013-01-10
69 0813 Shimao Group Holdings Limited:O 27,000 1,000 0.00 0.00 16,840 2013-01-10
70 0571 ESUN HOLDINGS LIMITED:O 74,000 10,000 0.01 0.00 16,800 2013-01-10
71 2889 Nickel Resources International Holdings Company Limited:O 230,000 20,000 0.01 0.00 16,000 2013-01-10
72 0190 HKC (HOLDINGS) LIMITED:O 1,952,705 40,000 0.02 0.00 13,600 2013-01-10
73 0275 Master Glory Group Limited:O 187,181 60,000 0.02 0.01 12,900 2013-01-10
74 1277 Kinetic Development Group Limited:O 16,000 16,000 0.00 0.00 11,840 2013-01-10
75 0033 International Genius Company:O 32,000 30,000 0.00 0.00 10,350 2013-01-10
76 2689 Nine Dragons Paper (Holdings) Limited:O 98,000 1,000 0.00 0.00 6,640 2013-01-10
77 8063 Global Mastermind Holdings Limited:O 154,448 -2,000 0.12 -0.00 -1,200 2013-01-10
78 0616 EMINENCE ENTERPRISE LIMITED:O 313,758 -4,000 0.55 -0.01 -1,920 2013-01-10
79 0723 Reliance Global Holdings Limited (BM):O 652,500 -30,000 0.01 -0.00 -3,300 * 2013-01-10
80 0566 Hanergy Thin Film Power Group Limited:O 1,346,000 -10,000 0.01 -0.00 -4,100 2013-01-10
81 1613 Synertone Communication Corporation:O 1,056,000 -8,000 0.09 -0.00 -4,240 2013-01-10
82 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,165,133 -50,000 0.33 -0.00 -7,600 2013-01-10
83 0869 Playmates Toys Limited:O 478,100 -12,000 0.04 -0.00 -8,160 2013-01-10
84 0524 Great Wall Terroir Holdings Limited:O 713,548 -20,000 0.14 -0.00 -8,600 2013-01-10
85 3998 Bosideng International Holdings Limited:O 238,000 -4,000 0.00 -0.00 -9,600 2013-01-10
86 8082 Qing Hua Holding Group Company Limited (BM):O 48,000 -100,000 0.00 -0.01 -12,200 2013-01-10
87 1168 Z Fin Limited:O 303,750 -20,000 0.01 -0.00 -15,200 2013-01-10
88 0622 Oshidori International Holdings Limited:O 1,519,910 -120,000 0.02 -0.00 -17,400 2013-01-10
89 0703 Future Bright Holdings Limited:O 24,000 -12,000 0.00 -0.00 -18,120 2013-01-10
90 3303 Jutal Offshore Oil Services Limited:O 48,000 -16,000 0.01 -0.00 -18,240 2013-01-10
91 3308 Golden Eagle Retail Group Limited:O 0 -1,000 0.00 -0.00 -18,560 2013-01-10
92 2880 Liaoning Port Co., Ltd.:H 130,000 -10,000 0.01 -0.00 -19,900 2013-01-10
93 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 97,000 -5,000 0.00 -0.00 -21,900 2013-01-10
94 2727 Shanghai Electric Group Company Limited:H 204,000 -6,000 0.01 -0.00 -22,500 2013-01-10
95 3383 Agile Group Holdings Limited (KY):O 324,000 -2,000 0.01 -0.00 -23,200 2013-01-10
96 0773 China Metal Recycling (Holdings) Limited:O 60,600 -2,400 0.01 -0.00 -23,928 2013-01-10
97 0128 ENM Holdings Limited (HK):O 2,260,000 -40,000 0.14 -0.00 -27,200 2013-01-10
98 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,499,500 -5,000 0.79 -0.00 -29,000 2013-01-10
99 2012 SUNSHINE OILSANDS LTD.:O 20,000 -10,000 0.00 -0.00 -31,500 2013-01-10
100 0538 Ajisen (China) Holdings Limited:O 12,000 -5,000 0.00 -0.00 -34,250 2013-01-10
101 0235 CSC Holdings Limited (HK):O 1,612,000 -200,000 0.04 -0.01 -34,600 2013-01-10
102 0067 China Lumena New Materials Corp.:O 1,166,000 -20,000 0.02 -0.00 -38,200 2013-01-10
103 8179 Palinda Group Holdings Limited:O 416,000 -480,000 0.01 -0.02 -40,800 2013-01-10
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 108,000 -8,000 0.01 -0.00 -41,040 2013-01-10
105 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 -4,000 0.00 -0.00 -44,240 2013-01-10
106 3323 China National Building Material Company Limited:H 144,000 -4,000 0.01 -0.00 -48,960 2013-01-10
107 0697 Shoucheng Holdings Limited:O 6,732,000 -100,000 0.08 -0.00 -57,000 2013-01-10
108 8022 Evershine Group Holdings Limited:O 516,900 -159,000 0.79 -0.24 -58,035 2013-01-10
109 0763 ZTE CORPORATION:H 77,876 -4,000 0.01 -0.00 -59,840 2013-01-10
110 2369 Coolpad Group Limited:O 520,000 -24,000 0.02 -0.00 -60,720 2013-01-10
111 0656 FOSUN INTERNATIONAL LIMITED:O 307,500 -12,000 0.00 -0.00 -65,160 2013-01-10
112 1999 Man Wah Holdings Limited:O 8,000 -10,000 0.00 -0.00 -66,200 2013-01-10
113 1068 China Yurun Food Group Limited:O 38,000 -10,000 0.00 -0.00 -66,800 2013-01-10
114 0604 SHENZHEN INVESTMENT LIMITED:O 199,728 -20,000 0.01 -0.00 -68,000 2013-01-10
115 1685 Boer Power Holdings Limited:O 27,000 -20,000 0.00 -0.00 -73,200 2013-01-10
116 3900 Greentown China Holdings Limited:O 0 -5,000 0.00 -0.00 -78,500 2013-01-10
117 3988 BANK OF CHINA LIMITED:H 4,077,768 -25,000 0.00 -0.00 -91,250 2013-01-10
118 0630 AMCO United Holding Limited:O 1,732,000 -3,224,000 0.02 -0.04 -93,496 2013-01-10
119 0343 CULTURECOM HOLDINGS LIMITED:O 1,651,900 -52,800 0.16 -0.01 -100,320 2013-01-10
120 0241 Alibaba Health Information Technology Limited:O 456,000 -196,000 0.01 -0.01 -103,880 2013-01-10
121 3918 NagaCorp Ltd.:O 36,000 -20,000 0.00 -0.00 -108,800 2013-01-10
122 0212 NANYANG HOLDINGS LIMITED:O 30,000 -4,000 0.07 -0.01 -118,600 2013-01-10
123 0449 Chigo Holding Limited:O 420,000 -530,000 0.00 -0.01 -126,140 2013-01-10
124 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,000 -10,000 0.00 -0.00 -133,400 2013-01-10
125 0757 Solargiga Energy Holdings Limited:O 250,889 -322,222 0.01 -0.01 -199,778 2013-01-10
126 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -240,000 0.00 -0.03 -220,800 2013-01-10
127 0005 HSBC HOLDINGS PLC:O 405,099 -3,133 0.00 -0.00 -260,509 2013-01-10
128 0992 LENOVO GROUP LIMITED:O 90,000 -70,000 0.00 -0.00 -536,200 2013-01-10
129 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 -23,000 0.00 -0.00 -647,450 2013-01-10
130 0282 NEXT DIGITAL LIMITED:O 4,404,000 -800,000 0.18 -0.03 -1,120,000 2013-01-10
131 0751 Skyworth Group Limited:O 298,000 -280,000 0.01 -0.01 -1,223,600 2013-01-10
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 103,500 -20,000 0.00 -0.00 -1,356,000 2013-01-10
133 3333 China Evergrande Group:O 491,000 -500,000 0.00 -0.00 -2,260,000 2013-01-10
134 0054 HOPEWELL HOLDINGS LIMITED:O 752,100 -72,500 0.09 -0.01 -2,479,500 2013-01-10

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