BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

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 0257 China Everbright Environment Group Limited (b1961-07-10):O 392,247 40,000 0.01 0.00 157,600 2012-10-16
2 0656 FOSUN INTERNATIONAL LIMITED:O 627,500 40,000 0.01 0.00 155,600 2012-10-16
3 3339 Lonking Holdings Limited:O 170,000 70,000 0.00 0.00 106,400 2012-10-16
4 0992 LENOVO GROUP LIMITED:O 132,000 14,000 0.00 0.00 88,200 2012-10-16
5 0941 China Mobile Limited (HK):O 144,500 1,000 0.00 0.00 83,700 2012-10-16
6 0743 Asia Cement (China) Holdings Corporation:O 76,000 20,000 0.00 0.00 67,400 2012-10-16
7 2009 BBMG Corporation:H 75,000 10,000 0.01 0.00 59,100 2012-10-16
8 1686 SUNEVISION HOLDINGS LTD.:O 695,044 20,000 0.03 0.00 34,600 2012-10-16
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,097 2,000 0.00 0.00 32,480 2012-10-16
10 0223 Elife Holdings Limited:O 3,877,000 268,000 0.21 0.01 31,356 * 2012-10-16
11 0833 ALLTRONICS HOLDINGS LIMITED:O 563,000 19,000 0.18 0.01 24,890 2012-10-16
12 0659 CTF Services Limited (BM):O 24,000 2,000 0.00 0.00 23,680 2012-10-16
13 0237 SAFETY GODOWN COMPANY, LIMITED:O 70,000 2,000 0.05 0.00 22,800 2012-10-16
14 1003 Huanxi Media Group Limited:O 182,522 80,000 0.07 0.03 18,240 2012-10-16
15 0082 Crazy Sports Group Limited:O 1,597,400 20,000 0.05 0.00 14,600 2012-10-16
16 0024 BURWILL HOLDINGS LIMITED:O 1,984,184 112,000 0.05 0.00 11,200 2012-10-16
17 0522 ASMPT Limited:O 400 100 0.00 0.00 8,910 2012-10-16
18 1186 China Railway Construction Corporation Limited:H 127,000 -500 0.01 -0.00 -3,740 2012-10-16
19 3818 China Dongxiang (Group) Co., Ltd.:O 98,000 -20,000 0.00 -0.00 -17,200 2012-10-16
20 0404 Hsin Chong Group Holdings Limited:O 138,000 -24,000 0.01 -0.00 -26,880 2012-10-16
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 104,000 -2,000 0.00 -0.00 -27,840 2012-10-16
22 0002 CLP HOLDINGS LIMITED:O 83,300 -500 0.00 -0.00 -32,725 2012-10-16
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 249,581 -2,000 0.00 -0.00 -39,120 2012-10-16
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 239,040 -2,000 0.00 -0.00 -46,800 2012-10-16
25 1398 Industrial and Commercial Bank of China Limited:H 1,170,202 -10,000 0.00 -0.00 -48,800 2012-10-16
26 0021 Great China Holdings (Hong Kong) Limited:O 242,538 -180,000 0.02 -0.02 -59,400 2012-10-16
27 1101 China Huarong Energy Company Limited:O 288,500 -50,000 0.00 -0.00 -62,000 2012-10-16
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 933,000 -20,000 0.00 -0.00 -63,600 2012-10-16
29 2722 Chongqing Machinery & Electric Co., Ltd.:H 234,000 -60,000 0.02 -0.01 -70,800 2012-10-16
30 0297 Sinofert Holdings Limited:O 414,000 -50,000 0.01 -0.00 -84,000 2012-10-16
31 0728 CHINA TELECOM CORPORATION LIMITED:H 196,000 -20,000 0.00 -0.00 -93,200 2012-10-16
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,024,000 -40,000 0.02 -0.00 -96,000 2012-10-16
33 2866 COSCO SHIPPING Development Co., Ltd.:H 553,000 -90,000 0.01 -0.00 -169,200 2012-10-16
34 1800 China Communications Construction Company Limited:H 229,000 -26,000 0.01 -0.00 -180,440 2012-10-16
35 3988 BANK OF CHINA LIMITED:H 2,333,723 -95,000 0.00 -0.00 -291,650 2012-10-16
36 0006 Power Assets Holdings Limited:O 14,923 -10,000 0.00 -0.00 -654,500 2012-10-16

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