RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASS holding changes from 2012-02-15 to 2012-02-16

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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 0067 China Lumena New Materials Corp.:O 4,510,000 250,000 0.08 0.00 455,000 2012-02-16
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 261,500 7,000 0.01 0.00 455,000 2012-02-16
3 0493 GOME Retail Holdings Limited:O 841,180 204,000 0.00 0.00 432,480 2012-02-16
4 1171 Yankuang Energy Group Company Limited:H 286,000 20,000 0.01 0.00 389,200 2012-02-16
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 199,735 20,000 0.01 0.00 351,600 2012-02-16
6 0223 Elife Holdings Limited:O 2,698,000 1,018,000 0.16 0.06 274,860 2012-02-16
7 0992 LENOVO GROUP LIMITED:O 266,000 40,000 0.00 0.00 274,800 2012-02-16
8 0914 Anhui Conch Cement Company Limited:H 77,000 10,000 0.01 0.00 269,500 2012-02-16
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 266,632 24,000 0.01 0.00 262,080 2012-02-16
10 0868 XINYI GLASS HOLDINGS LIMITED:O 362,242 50,000 0.01 0.00 243,500 2012-02-16
11 1068 China Yurun Food Group Limited:O 187,000 20,000 0.01 0.00 221,600 2012-02-16
12 0358 Jiangxi Copper Company Limited:H 1,094,000 7,000 0.08 0.00 150,500 2012-02-16
13 2238 Guangzhou Automobile Group Co., Ltd.:H 2,600,299 18,000 0.12 0.00 147,240 2012-02-16
14 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,057,000 100,000 0.01 0.00 141,000 2012-02-16
15 2009 BBMG Corporation:H 250,000 20,000 0.02 0.00 139,000 2012-02-16
16 0728 CHINA TELECOM CORPORATION LIMITED:H 919,000 30,000 0.01 0.00 132,000 2012-02-16
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 44,000 10,000 0.00 0.00 124,600 2012-02-16
18 3933 United Laboratories International Holdings Limited (The):O 328,000 20,000 0.03 0.00 112,200 2012-02-16
19 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 248,133 20,000 0.02 0.00 107,000 2012-02-16
20 2233 WEST CHINA CEMENT LIMITED:O 650,000 64,000 0.02 0.00 106,880 2012-02-16
21 2010 Real Nutriceutical Group Limited:O 1,309,000 33,000 0.12 0.00 96,690 2012-02-16
22 0883 CNOOC LIMITED:O 1,059,000 5,000 0.00 0.00 89,300 2012-02-16
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 825,750 15,000 0.03 0.00 78,150 2012-02-16
24 1800 China Communications Construction Company Limited:H 757,000 10,000 0.02 0.00 71,400 2012-02-16
25 0653 BONJOUR HOLDINGS LIMITED:O 290,000 50,000 0.01 0.00 66,500 2012-02-16
26 0916 China Longyuan Power Group Corporation Limited:H 283,000 10,000 0.01 0.00 65,300 2012-02-16
27 1900 China ITS (Holdings) Co., Ltd.:O 77,000 40,000 0.00 0.00 62,800 2012-02-16
28 0011 HANG SENG BANK, LIMITED:O 95,600 600 0.01 0.00 61,200 2012-02-16
29 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,795,000 1,000,000 0.18 0.01 57,000 2012-02-16
30 0066 MTR CORPORATION LIMITED:O 139,787 2,090 0.00 0.00 56,117 2012-02-16
31 1083 Towngas Smart Energy Company Limited:O 110,000 10,000 0.00 0.00 44,700 2012-02-16
32 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 35,500 8,500 0.00 0.00 40,545 2012-02-16
33 0694 Beijing Capital International Airport Company Limited:H 756,000 10,000 0.04 0.00 38,000 2012-02-16
34 1055 China Southern Airlines Company Limited:H 694,000 8,000 0.02 0.00 32,720 2012-02-16
35 3339 Lonking Holdings Limited:O 273,000 10,000 0.01 0.00 32,100 2012-02-16
36 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 768,000 14,000 0.05 0.00 29,400 2012-02-16
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 182,524 2,000 0.00 0.00 29,080 2012-02-16
38 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 302,150 5,000 0.01 0.00 29,000 2012-02-16
39 0226 LIPPO LIMITED (HK):O 30,000 10,000 0.01 0.00 28,600 2012-02-16
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 522,000 10,000 0.03 0.00 27,900 2012-02-16
41 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,653 2,000 0.00 0.00 17,720 2012-02-16
42 0729 FDG Electric Vehicles Limited:O 60,180,005 40,000 0.55 0.00 17,200 2012-02-16
43 1039 Changyou International Group Limited:O 15,000 10,000 0.00 0.00 16,400 2012-02-16
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 82,000 8,000 0.00 0.00 16,000 2012-02-16
45 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,000 1,000 0.00 0.00 15,700 2012-02-16
46 0606 China Agri-Industries Holdings Limited:O 105,000 2,000 0.00 0.00 12,580 2012-02-16
47 1131 Agritrade Resources Limited:O 1,111,800 25,000 0.19 0.00 10,750 2012-02-16
48 0632 CHK Oil Limited (BM):O 26,964,248 10,000 0.79 0.00 7,700 2012-02-16
49 0724 Ruixin International Holdings Limited:O 16,090,000 100,000 0.13 0.00 7,600 2012-02-16
50 0805 GLENCORE PLC:O 78,000 100 0.00 0.00 5,170 2012-02-16
51 0390 CHINA RAILWAY GROUP LIMITED:H 2,146,000 1,000 0.05 0.00 3,240 2012-02-16
52 1142 E&P Global Holdings Limited:O 97,550 -350 0.04 -0.00 -165 2012-02-16
53 1080 Shengli Oil & Gas Pipe Holdings Limited:O 465,000 -9,000 0.02 -0.00 -8,190 2012-02-16
54 0810 China Castson 81 Finance Company Limited (BM):O 20,000 -30,000 0.01 -0.01 -10,500 2012-02-16
55 0288 Cosway Corporation Limited:O 2,980,000 -10,000 0.06 -0.00 -10,900 2012-02-16
56 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -14,100 2012-02-16
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 156,000 -2,000 0.00 -0.00 -24,920 2012-02-16
58 8109 Kirin Group Holdings Limited:O 52,000 -8,000 0.03 -0.00 -26,400 2012-02-16
59 1398 Industrial and Commercial Bank of China Limited:H 16,112,346 -5,000 0.02 -0.00 -27,800 2012-02-16
60 0124 Guangdong Land Holdings Limited:O 0 -10,000 0.00 -0.00 -28,200 2012-02-16
61 2008 Phoenix Media Investment (Holdings) Limited:O 136,000 -10,000 0.00 -0.00 -29,500 2012-02-16
62 0555 REXLot Holdings Limited:O 19,200,000 -50,000 0.25 -0.00 -33,500 2012-02-16
63 1088 China Shenhua Energy Company Limited:H 280,500 -1,000 0.01 -0.00 -35,950 2012-02-16
64 0802 China e-Wallet Payment Group Limited:O 34,000 -40,000 0.01 -0.01 -37,600 2012-02-16
65 1020 Cybernaut International Holdings Company Limited:O 20,000 -60,000 0.00 -0.01 -39,600 2012-02-16
66 0626 Public Financial Holdings Limited:O 3,239,000 -12,000 0.30 -0.00 -42,960 2012-02-16
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 212,500 -2,000 0.00 -0.00 -43,500 2012-02-16
68 2343 PACIFIC BASIN SHIPPING LIMITED:O 780,000 -10,000 0.04 -0.00 -43,900 2012-02-16
69 1101 China Huarong Energy Company Limited:O 3,697,000 -16,000 0.05 -0.00 -44,320 2012-02-16
70 3998 Bosideng International Holdings Limited:O 1,004,000 -20,000 0.01 -0.00 -47,000 2012-02-16
71 0270 GUANGDONG INVESTMENT LIMITED:O 178,000 -10,000 0.00 -0.00 -48,500 2012-02-16
72 1211 BYD COMPANY LIMITED:H 551,500 -2,000 0.07 -0.00 -49,400 2012-02-16
73 8132 Century Energy International Holdings Limited:O 2,150,000 -200,000 0.39 -0.04 -51,000 2012-02-16
74 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,075,000 -200,000 0.05 -0.00 -54,000 2012-02-16
75 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,206,600 -6,000 0.01 -0.00 -55,140 2012-02-16
76 0290 GoFintech Quantum Innovation Limited:O 364,000 -390,000 0.01 -0.01 -58,500 2012-02-16
77 1186 China Railway Construction Corporation Limited:H 1,699,500 -10,000 0.08 -0.00 -60,600 2012-02-16
78 0941 China Mobile Limited (HK):O 290,500 -1,000 0.00 -0.00 -81,450 2012-02-16
79 0005 HSBC HOLDINGS PLC:O 1,915,232 -1,200 0.01 -0.00 -83,220 2012-02-16
80 3808 SINOTRUK (HONG KONG) LIMITED:O 219,000 -15,000 0.01 -0.00 -85,650 2012-02-16
81 1109 CHINA RESOURCES LAND LIMITED:O 32,000 -6,000 0.00 -0.00 -87,000 2012-02-16
82 3333 China Evergrande Group:O 552,000 -20,000 0.00 -0.00 -88,800 2012-02-16
83 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,682,000 -30,000 0.03 -0.00 -91,500 2012-02-16
84 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 98,000 -7,000 0.01 -0.00 -91,840 2012-02-16
85 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 715,000 -20,000 0.05 -0.00 -104,000 2012-02-16
86 0001 CK Hutchison Holdings Limited:O 48,000 -1,000 0.00 -0.00 -111,900 2012-02-16
87 0552 China Communications Services Corporation Limited:H 1,349,700 -30,118 0.06 -0.00 -116,255 2012-02-16
88 0008 PCCW LIMITED:O 1,262,652 -47,000 0.02 -0.00 -126,430 2012-02-16
89 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 22,000 -100,000 0.00 -0.01 -152,000 2012-02-16
90 8158 China Regenerative Medicine International Limited:O 2,220,000 -590,000 0.03 -0.01 -156,350 2012-02-16
91 3988 BANK OF CHINA LIMITED:H 41,403,428 -49,000 0.05 -0.00 -162,190 2012-02-16
92 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 30,000 -100,000 0.00 -0.01 -168,000 2012-02-16
93 2005 SSY Group Limited (KY):O 445,000 -200,000 0.02 -0.01 -224,000 2012-02-16
94 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,167,870 -10,000 0.02 -0.00 -228,000 2012-02-16
95 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 425,610 -14,000 0.01 -0.00 -261,520 2012-02-16
96 1928 Sands China Ltd.:O 226,400 -12,000 0.00 -0.00 -338,400 2012-02-16
97 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 562,556 -38,000 0.01 -0.00 -380,760 2012-02-16
98 0522 ASMPT Limited:O 12,900 -4,000 0.00 -0.00 -439,200 2012-02-16
99 2324 Capital VC Limited:O 1,345,022 -2,510,000 0.16 -0.30 -702,800 2012-02-16
100 3323 China National Building Material Company Limited:H 634,000 -70,000 0.02 -0.00 -742,000 2012-02-16
101 0975 Mongolian Mining Corporation:O 313,500 -110,000 0.01 -0.00 -756,800 2012-02-16
102 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,538,500 -230,000 0.03 -0.00 -862,500 2012-02-16

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