OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 0053 GUOCO GROUP LIMITED:O 105,000 28,000 0.03 0.01 2,056,600 2012-10-16
2 0697 Shoucheng Holdings Limited:O 4,356,000 4,000,000 0.05 0.04 1,480,000 2012-10-16
3 0763 ZTE CORPORATION:H 168,280 70,000 0.03 0.01 765,800 2012-10-16
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,544,615 43,000 0.00 0.00 244,240 2012-10-16
5 2888 STANDARD CHARTERED PLC:O 103,495 1,000 0.00 0.00 183,000 2012-10-16
6 0384 CHINA GAS HOLDINGS LIMITED:O 90,000 40,000 0.00 0.00 164,800 2012-10-16
7 0956 China Suntien Green Energy Corporation Limited:H 588,000 100,000 0.04 0.01 142,000 2012-10-16
8 0992 LENOVO GROUP LIMITED:O 368,000 20,000 0.00 0.00 126,000 2012-10-16
9 3988 BANK OF CHINA LIMITED:H 24,529,795 28,000 0.03 0.00 85,960 2012-10-16
10 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 158,000 20,000 0.01 0.00 83,000 2012-10-16
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 83,000 3,000 0.01 0.00 73,650 2012-10-16
12 3918 NagaCorp Ltd.:O 240,132 16,000 0.01 0.00 67,200 2012-10-16
13 1878 SOUTHGOBI RESOURCES LTD.:O 96,300 4,000 0.05 0.00 66,960 2012-10-16
14 2007 Country Garden Holdings Company Limited:O 118,716 21,000 0.00 0.00 64,260 2012-10-16
15 2727 Shanghai Electric Group Company Limited:H 553,070 20,000 0.02 0.00 61,800 2012-10-16
16 1117 China Modern Dairy Holdings Ltd.:O 140,000 30,000 0.00 0.00 57,300 2012-10-16
17 0199 ITC Properties Group Limited:O 1,644,448 21,000 0.43 0.01 52,500 2012-10-16
18 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,898,584 100,000 0.04 0.00 44,000 2012-10-16
19 2355 BAOYE GROUP COMPANY LIMITED:H 235,600 10,000 0.08 0.00 41,800 2012-10-16
20 0694 Beijing Capital International Airport Company Limited:H 118,000 8,000 0.01 0.00 41,760 2012-10-16
21 1988 China Minsheng Banking Corp., Ltd.:H 912,800 -1,000 0.02 -0.00 -6,670 2012-10-16
22 1068 China Yurun Food Group Limited:O 200,000 -2,000 0.01 -0.00 -11,800 2012-10-16
23 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 52,797 -70,404 0.00 -0.00 -19,009 2012-10-16
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 240,640 -8,000 0.01 -0.00 -21,600 2012-10-16
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 102,000 -4,000 0.01 -0.00 -27,800 2012-10-16
26 0067 China Lumena New Materials Corp.:O 6,826,000 -20,000 0.12 -0.00 -31,600 2012-10-16
27 0603 China Oil And Gas Group Limited:O 2,180,000 -40,000 0.04 -0.00 -36,000 2012-10-16
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,527,832 -3,000 0.04 -0.00 -42,960 2012-10-16
29 0583 Great Wall Pan Asia Holdings Limited:O 136,000 -30,000 0.01 -0.00 -48,000 2012-10-16
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 -20,000 0.00 -0.00 -69,000 2012-10-16
31 1800 China Communications Construction Company Limited:H 71,000 -10,000 0.00 -0.00 -69,400 2012-10-16
32 3983 China BlueChemical Ltd.:H 114,000 -14,000 0.01 -0.00 -72,520 2012-10-16
33 0975 Mongolian Mining Corporation:O 602,500 -20,000 0.02 -0.00 -77,000 2012-10-16
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,443,000 -25,000 0.03 -0.00 -80,250 2012-10-16
35 0842 Leoch International Technology Limited:O 0 -80,000 0.00 -0.01 -92,800 2012-10-16
36 1336 New China Life Insurance Company Ltd.:H 75,500 -4,000 0.01 -0.00 -103,600 2012-10-16
37 1728 China ZhengTong Auto Services Holdings Limited:O 13,500 -23,500 0.00 -0.00 -110,685 2012-10-16
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,051,000 -30,000 0.04 -0.00 -111,000 2012-10-16
39 2038 FIH Mobile Limited:O 546,000 -41,000 0.01 -0.00 -121,360 2012-10-16
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,394,000 -22,000 0.01 -0.00 -172,040 2012-10-16
41 1368 Xtep International Holdings Limited:O 438,500 -60,000 0.02 -0.00 -181,800 2012-10-16
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,000 -12,000 0.00 -0.00 -194,880 2012-10-16
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 91,000 -8,000 0.00 -0.00 -197,600 2012-10-16
44 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 372,000 -10,000 0.06 -0.00 -207,500 2012-10-16
45 1929 Chow Tai Fook Jewellery Group Limited:O 1,237,000 -25,000 0.01 -0.00 -239,500 2012-10-16
46 0606 China Agri-Industries Holdings Limited:O 188,338 -50,000 0.00 -0.00 -243,000 2012-10-16
47 1398 Industrial and Commercial Bank of China Limited:H 17,898,597 -50,000 0.02 -0.00 -244,000 2012-10-16
48 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,501,000 -200,000 0.17 -0.01 -248,000 2012-10-16
49 0005 HSBC HOLDINGS PLC:O 6,314,675 -3,332 0.03 -0.00 -250,566 2012-10-16
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 450,785 -10,000 0.01 -0.00 -613,500 2012-10-16
51 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -1,422,000 0.00 -0.03 -711,000 2012-10-16
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 178,300 -106,000 0.01 -0.01 -1,034,560 2012-10-16
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,062,000 -330,000 0.02 -0.00 -1,049,400 2012-10-16
54 1928 Sands China Ltd.:O 167,200 -40,000 0.00 -0.00 -1,120,000 2012-10-16
55 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 176,000 -606,000 0.01 -0.04 -1,187,760 2012-10-16
56 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 464,000 -500,000 0.01 -0.01 -1,200,000 2012-10-16

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