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

CCASS holding changes from 2012-02-16 to 2012-02-17

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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 0190 HKC (HOLDINGS) LIMITED:O 12,836,484 5,000,000 0.12 0.05 1,650,000 2012-02-17
2 3823 Tech Pro Technology Development Limited:O 7,316,000 530,000 0.71 0.05 1,542,300 2012-02-17
3 0632 CHK Oil Limited (BM):O 28,224,248 1,260,000 0.83 0.04 907,200 2012-02-17
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,852,000 170,000 0.04 0.00 516,800 2012-02-17
5 3800 GCL Technology Holdings Limited (KY):O 999,000 164,000 0.01 0.00 462,480 2012-02-17
6 0948 Alpha Professional Holdings Limited:O 7,760,000 384,000 1.22 0.06 426,240 2012-02-17
7 0489 DongFeng Motor Group Company Limited (CN):H 140,000 24,000 0.00 0.00 366,720 2012-02-17
8 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 399,520 204,000 0.09 0.04 363,120 2012-02-17
9 0493 GOME Retail Holdings Limited:O 969,180 128,000 0.01 0.00 272,640 2012-02-17
10 0904 China Green (Holdings) Limited:O 258,000 81,000 0.03 0.01 226,800 2012-02-17
11 2005 SSY Group Limited (KY):O 645,000 200,000 0.03 0.01 222,000 2012-02-17
12 1171 Yankuang Energy Group Company Limited:H 296,000 10,000 0.02 0.00 194,600 2012-02-17
13 0555 REXLot Holdings Limited:O 19,475,000 275,000 0.25 0.00 184,250 2012-02-17
14 1149 Anxin-China Holdings Limited:O 176,000 100,000 0.01 0.00 172,000 2012-02-17
15 8109 Kirin Group Holdings Limited:O 104,000 52,000 0.06 0.03 170,040 2012-02-17
16 0128 ENM Holdings Limited (HK):O 1,348,000 268,000 0.08 0.02 160,800 2012-02-17
17 0083 SINO LAND COMPANY LIMITED:O 35,714 11,081 0.00 0.00 154,469 2012-02-17
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,220,600 14,000 0.01 0.00 131,040 2012-02-17
19 0242 SHUN TAK HOLDINGS LIMITED:O 660,500 38,000 0.03 0.00 130,720 2012-02-17
20 2020 ANTA Sports Products Limited:O 63,000 15,000 0.00 0.00 128,100 2012-02-17
21 2878 Solomon Systech (International) Limited:O 5,860,000 500,000 0.24 0.02 124,500 2012-02-17
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,000 8,000 0.00 0.00 116,000 2012-02-17
23 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,880,000 60,000 0.72 0.01 112,800 2012-02-17
24 0393 Glorious Sun Enterprises Limited:O 60,000 40,000 0.01 0.00 109,600 2012-02-17
25 1378 China Hongqiao Group Limited:O 30,000 20,000 0.00 0.00 103,800 2012-02-17
26 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 58,000 20,000 0.00 0.00 99,000 2012-02-17
27 1224 C C Land Holdings Limited:O 528,000 53,000 0.02 0.00 96,990 2012-02-17
28 0582 Shin Hwa World Limited:O 245,000 210,000 0.09 0.08 93,450 2012-02-17
29 2238 Guangzhou Automobile Group Co., Ltd.:H 2,610,299 10,000 0.12 0.00 82,700 2012-02-17
30 3993 CMOC Group Limited (CN):H 385,000 20,000 0.03 0.00 81,600 2012-02-17
31 1800 China Communications Construction Company Limited:H 767,000 10,000 0.02 0.00 76,400 2012-02-17
32 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 694,000 20,000 0.16 0.00 76,000 2012-02-17
33 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 193,800 10,000 0.09 0.00 73,700 2012-02-17
34 1928 Sands China Ltd.:O 228,800 2,400 0.00 0.00 71,880 2012-02-17
35 2007 Country Garden Holdings Company Limited:O 1,062,129 20,000 0.01 0.00 69,000 2012-02-17
36 0480 HKR INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 64,600 2012-02-17
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,514,000 40,000 0.04 0.00 63,200 2012-02-17
38 0073 ASIAN CITRUS HOLDINGS LIMITED:O 69,310 13,000 0.01 0.00 61,880 2012-02-17
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 206,000 10,000 0.02 0.00 60,000 2012-02-17
40 0347 Angang Steel Company Limited:H 768,880 10,000 0.07 0.00 59,900 2012-02-17
41 0885 Rentian Technology Holdings Limited:O 1,088,563 500,000 0.03 0.01 56,500 2012-02-17
42 8096 Ruifeng Petroleum Chemical Holdings Limited:O 400,000 200,000 0.01 0.01 53,000 2012-02-17
43 1211 BYD COMPANY LIMITED:H 553,500 2,000 0.07 0.00 49,800 2012-02-17
44 1299 AIA Group Limited:O 1,133,800 1,800 0.01 0.00 47,970 2012-02-17
45 0076 Elate Holdings Limited:O 263,960 116,000 0.04 0.02 45,820 2012-02-17
46 3777 China Fiber Optic Network System Group Ltd.:O 100,000 30,000 0.01 0.00 45,600 2012-02-17
47 0166 New Times Corporation Limited (BM):O 94,000 28,000 0.02 0.01 45,360 2012-02-17
48 2868 Beijing Capital Land Co., Ltd.:H 694,000 20,000 0.07 0.00 44,600 2012-02-17
49 0410 SOHO CHINA LIMITED:O 378,000 6,500 0.01 0.00 35,360 2012-02-17
50 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26,013 10,000 0.00 0.00 33,500 2012-02-17
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 147,563 1,610 0.00 0.00 30,461 2012-02-17
52 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 90,244 60,400 0.05 0.03 30,200 2012-02-17
53 0929 IPE GROUP LIMITED:O 3,070,792 40,000 0.33 0.00 29,200 2012-02-17
54 0705 Ding He Mining Holdings Limited:O 792,458,000 252,000 22.53 0.01 27,720 2012-02-17
55 0697 Shoucheng Holdings Limited:O 4,574,000 40,000 0.05 0.00 25,600 2012-02-17
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,168,870 1,000 0.02 0.00 23,600 2012-02-17
57 0522 ASMPT Limited:O 13,100 200 0.00 0.00 21,620 2012-02-17
58 0330 ESPRIT HOLDINGS LIMITED (BM):O 129,537 1,000 0.01 0.00 15,020 2012-02-17
59 1131 Agritrade Resources Limited:O 1,136,800 25,000 0.19 0.00 10,500 2012-02-17
60 2009 BBMG Corporation:H 251,500 1,500 0.02 0.00 10,320 2012-02-17
61 1073 Da Yu Financial Holdings Limited:O 50,000 20,000 0.01 0.00 8,700 2012-02-17
62 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 86,000 4,000 0.00 0.00 7,800 2012-02-17
63 0052 FAIRWOOD HOLDINGS LIMITED:O 1,700 500 0.00 0.00 5,760 2012-02-17
64 1141 CMBC Capital Holdings Limited:O 530,402 0 0.11 -0.97 0 2012-02-17
65 3328 Bank of Communications Co., Ltd.:H 2,004,320 -550 0.01 -0.00 -3,531 2012-02-17
66 0183 Winfull Group Holdings Limited:O 704,000 -16,000 0.02 -0.00 -7,440 2012-02-17
67 1106 Ming Lam Holdings Limited:O 15,940,000 -50,000 1.32 -0.00 -7,450 2012-02-17
68 0552 China Communications Services Corporation Limited:H 1,347,700 -2,000 0.06 -0.00 -7,820 2012-02-17
69 1091 South Manganese Investment Limited:O 112,831 -10,000 0.00 -0.00 -12,300 2012-02-17
70 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,000 -1,000 0.00 -0.00 -15,520 2012-02-17
71 1143 China Energy Storage Technology Development Limited:O 30,000 -30,000 0.01 -0.01 -15,900 2012-02-17
72 0390 CHINA RAILWAY GROUP LIMITED:H 2,141,000 -5,000 0.05 -0.00 -16,300 2012-02-17
73 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 104,000 -10,000 0.04 -0.00 -16,700 2012-02-17
74 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 495,000 -5,000 0.01 -0.00 -17,750 2012-02-17
75 0683 KERRY PROPERTIES LIMITED:O 888,508 -500 0.06 -0.00 -17,825 2012-02-17
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 78,000 -2,000 0.00 -0.00 -18,400 2012-02-17
77 1972 SWIRE PROPERTIES LIMITED:O 16,210 -1,000 0.00 -0.00 -19,820 2012-02-17
78 6828 Beijing Gas Blue Sky Holdings Limited:O 10,000 -20,000 0.01 -0.01 -20,200 2012-02-17
79 2343 PACIFIC BASIN SHIPPING LIMITED:O 775,000 -5,000 0.04 -0.00 -22,150 2012-02-17
80 1838 China Properties Group Limited:O 920,000 -10,000 0.05 -0.00 -22,700 2012-02-17
81 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,128,000 -10,000 0.09 -0.00 -22,900 2012-02-17
82 0135 KUNLUN ENERGY COMPANY LIMITED:O 154,000 -2,000 0.00 -0.00 -25,080 2012-02-17
83 0933 Brightoil Petroleum (Holdings) Limited:O 315,000 -10,000 0.00 -0.00 -25,100 2012-02-17
84 0762 CHINA UNICOM (HONG KONG) LIMITED:O 180,524 -2,000 0.00 -0.00 -28,840 2012-02-17
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,456,300 -10,000 0.02 -0.00 -31,000 2012-02-17
86 3339 Lonking Holdings Limited:O 263,000 -10,000 0.01 -0.00 -31,700 2012-02-17
87 0313 Richly Field China Development Limited:O 18,568,000 -200,000 0.21 -0.00 -32,000 2012-02-17
88 0916 China Longyuan Power Group Corporation Limited:H 278,000 -5,000 0.01 -0.00 -33,200 2012-02-17
89 1988 China Minsheng Banking Corp., Ltd.:H 766,200 -5,000 0.02 -0.00 -37,650 2012-02-17
90 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,528,500 -10,000 0.03 -0.00 -37,700 2012-02-17
91 1205 CITIC RESOURCES HOLDINGS LIMITED:O 990,362 -30,000 0.01 -0.00 -40,500 2012-02-17
92 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 27,000 -8,500 0.00 -0.00 -40,970 2012-02-17
93 0860 Apollo Future Mobility Group Limited:O 138,722 -80,000 0.00 -0.00 -42,400 2012-02-17
94 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 210,500 -2,000 0.00 -0.00 -43,700 2012-02-17
95 0163 Emperor International Holdings Limited:O 38,250 -30,000 0.00 -0.00 -45,000 2012-02-17
96 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,653 -5,000 0.00 -0.00 -46,000 2012-02-17
97 0276 Mongolia Energy Corporation Limited:O 13,691,431 -60,000 0.21 -0.00 -47,400 2012-02-17
98 1199 COSCO SHIPPING Ports Limited:O 52,000 -4,000 0.00 -0.00 -50,400 2012-02-17
99 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 557,556 -5,000 0.01 -0.00 -51,000 2012-02-17
100 1813 KWG Group Holdings Limited:O 13,000 -15,000 0.00 -0.00 -62,250 2012-02-17
101 0753 Air China Limited:H 522,000 -10,000 0.01 -0.00 -62,600 2012-02-17
102 1900 China ITS (Holdings) Co., Ltd.:O 37,000 -40,000 0.00 -0.00 -64,000 2012-02-17
103 3998 Bosideng International Holdings Limited:O 974,000 -30,000 0.01 -0.00 -70,500 2012-02-17
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 810,750 -15,000 0.03 -0.00 -76,950 2012-02-17
105 1055 China Southern Airlines Company Limited:H 674,000 -20,000 0.02 -0.00 -80,800 2012-02-17
106 2727 Shanghai Electric Group Company Limited:H 3,054,000 -20,000 0.10 -0.00 -85,800 2012-02-17
107 0902 HUA NENG POWER INTERNATIONAL, INC.:H 200,000 -18,000 0.01 -0.00 -91,800 2012-02-17
108 1068 China Yurun Food Group Limited:O 177,000 -10,000 0.01 -0.00 -110,400 2012-02-17
109 0016 SUN HUNG KAI PROPERTIES LIMITED:O 62,787 -1,000 0.00 -0.00 -119,900 2012-02-17
110 1186 China Railway Construction Corporation Limited:H 1,679,500 -20,000 0.08 -0.00 -124,000 2012-02-17
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,392,000 -30,000 0.04 -0.00 -124,500 2012-02-17
112 0546 Fufeng Group Limited:O 314,000 -40,000 0.02 -0.00 -155,600 2012-02-17
113 2233 WEST CHINA CEMENT LIMITED:O 558,000 -92,000 0.01 -0.00 -156,400 2012-02-17
114 3938 Samling Global Limited:O 10,879,000 -276,000 0.25 -0.01 -198,720 2012-02-17
115 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 208,133 -40,000 0.01 -0.00 -212,800 2012-02-17
116 0763 ZTE CORPORATION:H 169,396 -10,000 0.03 -0.00 -231,500 2012-02-17
117 3333 China Evergrande Group:O 502,000 -50,000 0.00 -0.00 -235,500 2012-02-17
118 0914 Anhui Conch Cement Company Limited:H 67,000 -10,000 0.01 -0.00 -273,000 2012-02-17
119 0992 LENOVO GROUP LIMITED:O 226,000 -40,000 0.00 -0.00 -279,600 2012-02-17
120 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 130,428 -2,102 0.01 -0.00 -306,261 2012-02-17
121 3988 BANK OF CHINA LIMITED:H 41,309,428 -94,000 0.05 -0.00 -314,900 2012-02-17
122 3968 CHINA MERCHANTS BANK CO., LTD.:H 179,735 -20,000 0.00 -0.00 -354,800 2012-02-17
123 0494 LI & FUNG LIMITED:O 58,990 -20,000 0.00 -0.00 -355,600 2012-02-17
124 0728 CHINA TELECOM CORPORATION LIMITED:H 839,000 -80,000 0.01 -0.00 -359,200 2012-02-17
125 0358 Jiangxi Copper Company Limited:H 1,077,000 -17,000 0.08 -0.00 -362,950 2012-02-17
126 0223 Elife Holdings Limited:O 1,368,000 -1,330,000 0.08 -0.08 -365,750 2012-02-17
127 0941 China Mobile Limited (HK):O 286,000 -4,500 0.00 -0.00 -367,875 2012-02-17
128 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 405,610 -20,000 0.01 -0.00 -382,400 2012-02-17
129 1398 Industrial and Commercial Bank of China Limited:H 16,040,806 -71,540 0.02 -0.00 -397,047 2012-02-17
130 0066 MTR CORPORATION LIMITED:O 124,956 -14,831 0.00 -0.00 -399,695 2012-02-17
131 0067 China Lumena New Materials Corp.:O 4,260,000 -250,000 0.08 -0.00 -452,500 2012-02-17
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 220,632 -46,000 0.01 -0.00 -506,000 2012-02-17
133 0005 HSBC HOLDINGS PLC:O 1,906,239 -8,993 0.01 -0.00 -634,007 2012-02-17
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,596,815 -106,100 0.00 -0.00 -686,467 2012-02-17
135 2282 MGM China Holdings Limited:O 2,065,200 -60,400 0.05 -0.00 -779,160 2012-02-17
136 0342 NewOcean Energy Holdings Limited:O 3,449,800 -620,000 0.26 -0.05 -923,800 2012-02-17
137 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,000 -50,000 0.00 -0.01 -1,000,000 2012-02-17
138 3323 China National Building Material Company Limited:H 518,000 -116,000 0.02 -0.00 -1,231,920 2012-02-17
139 1101 China Huarong Energy Company Limited:O 2,747,000 -950,000 0.04 -0.01 -2,622,000 2012-02-17
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 155,000 -106,500 0.00 -0.00 -7,034,325 2012-02-17

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