ONSHINE SECURITIES LIMITED 朗盈證券有限公司

CCASS holding changes from 2010-02-11 to 2010-02-12

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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 1683 International Mining Machinery Holdings Limited:O 4,186,500 2,350,000 0.32 0.18 10,199,000 2010-02-12
2 1988 China Minsheng Banking Corp., Ltd.:H 27,940,500 600,000 0.81 0.02 4,584,000 2010-02-12
3 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 11,512,000 1,300,000 3.07 0.35 2,236,000 2010-02-12
4 0941 China Mobile Limited (HK):O 340,000 26,500 0.00 0.00 2,006,050 2010-02-12
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,498,000 100,000 0.00 0.00 596,000 2010-02-12
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 170,422 20,000 0.01 0.00 553,000 2010-02-12
7 1928 Sands China Ltd.:O 1,513,600 50,000 0.02 0.00 550,000 2010-02-12
8 0729 FDG Electric Vehicles Limited:O 1,160,000 500,000 0.05 0.02 545,000 2010-02-12
9 0917 NEW WORLD CHINA LAND LIMITED:O 19,082,000 132,000 0.33 0.00 335,280 2010-02-12
10 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 60,000 60,000 0.00 0.00 301,200 2010-02-12
11 0611 China Nuclear Energy Technology Corporation Limited:O 2,280,000 50,000 0.63 0.01 121,000 2010-02-12
12 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 600,000 80,000 0.03 0.00 77,600 2010-02-12
13 8066 Phoenitron Holdings Limited:O 1,370,000 -10,000 0.28 -0.00 -16,900 2010-02-12
14 0203 DENWAY MOTORS LIMITED:O 1,672,400 -4,000 0.02 -0.00 -17,400 2010-02-12
15 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 350,000 -100,000 0.02 -0.01 -28,500 2010-02-12
16 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 193,000 -2,000 0.02 -0.00 -40,500 2010-02-12
17 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 5,350,000 -200,000 0.87 -0.03 -44,000 2010-02-12
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 172,000 -12,000 0.02 -0.00 -95,400 2010-02-12
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,650 -6,000 0.00 -0.00 -114,000 2010-02-12
20 0883 CNOOC LIMITED:O 542,000 -11,000 0.00 -0.00 -133,980 2010-02-12
21 0569 China Automation Group Limited:O 32,000 -30,000 0.00 -0.00 -148,200 2010-02-12
22 0819 Tianneng Power International Limited:O 354,000 -54,000 0.03 -0.01 -181,440 2010-02-12
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 -20,000 0.00 -0.00 -185,400 2010-02-12
24 3800 GCL Technology Holdings Limited (KY):O 1,930,000 -100,000 0.01 -0.00 -189,000 2010-02-12
25 2371 Chuanglian Holdings Limited (KY):O 3,800,000 -116,000 0.82 -0.03 -204,160 * 2010-02-12
26 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 211,728,000 -1,400,000 1.65 -0.01 -208,600 2010-02-12
27 0736 China Properties Investment Holdings Limited:O 33,000,000 -2,000,000 0.88 -0.05 -216,000 2010-02-12
28 2689 Nine Dragons Paper (Holdings) Limited:O 3,000 -20,000 0.00 -0.00 -222,400 2010-02-12
29 1124 COASTAL GREENLAND LIMITED:O 0 -1,000,000 0.00 -0.04 -560,000 2010-02-12
30 0358 Jiangxi Copper Company Limited:H 10,000 -40,000 0.00 -0.00 -636,800 2010-02-12
31 0242 SHUN TAK HOLDINGS LIMITED:O 73,028,746 -154,000 3.61 -0.01 -648,340 2010-02-12
32 1109 CHINA RESOURCES LAND LIMITED:O 0 -50,000 0.00 -0.00 -761,000 2010-02-12
33 0706 Beautiful China Holdings Company Limited:O 6,700,000 -1,390,000 0.36 -0.08 -875,700 2010-02-12
34 1094 Cherish Sunshine International Limited:O 11,300,000 -1,000,000 0.35 -0.03 -990,000 * 2010-02-12
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 561 -20,000 0.00 -0.00 -1,153,000 2010-02-12
36 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -100,000 0.00 -0.06 -1,264,000 2010-02-12
37 0008 PCCW LIMITED:O 16,476,016 -600,000 0.24 -0.01 -1,302,000 2010-02-12
38 1006 Changshouhua Food Company Limited:O 650,000 -300,000 0.12 -0.06 -1,998,000 2010-02-12
39 1333 China Zhongwang Holdings Limited:O 0 -330,000 0.00 -0.01 -2,105,400 2010-02-12
40 0486 UNITED COMPANY RUSAL, IPJSC:O 2,280,000 -360,000 0.02 -0.00 -3,049,200 2010-02-12
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 291,000 -200,000 0.00 -0.00 -6,850,000 2010-02-12
42 1088 China Shenhua Energy Company Limited:H 508,500 -240,000 0.01 -0.01 -7,944,000 2010-02-12
43 1398 Industrial and Commercial Bank of China Limited:H 14,304,000 -1,520,000 0.02 -0.00 -8,481,600 2010-02-12
44 0697 Shoucheng Holdings Limited:O 4,840,000 -5,500,000 0.06 -0.07 -9,570,000 2010-02-12
45 0880 SJM Holdings Limited:O 166,554,000 -3,145,000 3.33 -0.06 -13,083,200 2010-02-12

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