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

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,268,600 1,000,000 0.01 0.01 8,840,000 2012-03-27
2 3800 GCL Technology Holdings Limited (KY):O 7,479,000 1,950,000 0.05 0.01 4,465,500 2012-03-27
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,435,500 281,000 0.04 0.00 961,020 2012-03-27
4 3333 China Evergrande Group:O 579,000 210,000 0.00 0.00 913,500 2012-03-27
5 1398 Industrial and Commercial Bank of China Limited:H 15,746,491 128,000 0.02 0.00 647,680 2012-03-27
6 0489 DongFeng Motor Group Company Limited (CN):H 166,000 30,000 0.01 0.00 397,200 2012-03-27
7 3988 BANK OF CHINA LIMITED:H 38,513,720 97,000 0.05 0.00 307,490 2012-03-27
8 0005 HSBC HOLDINGS PLC:O 1,866,651 3,600 0.01 0.00 253,440 2012-03-27
9 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 93,000 10,000 0.01 0.00 247,500 2012-03-27
10 1928 Sands China Ltd.:O 273,600 6,800 0.00 0.00 210,460 2012-03-27
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 191,000 3,000 0.01 0.00 181,650 2012-03-27
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,739,815 25,000 0.00 0.00 151,750 2012-03-27
13 0632 CHK Oil Limited (BM):O 30,179,248 198,000 0.89 0.01 138,600 2012-03-27
14 0325 Trauson Holdings Company Limited:O 50,000 50,000 0.01 0.01 137,500 2012-03-27
15 0814 Beijing Jingkelong Company Limited:H 25,000 20,000 0.01 0.01 135,800 2012-03-27
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 126,324 1,000 0.01 0.00 134,300 2012-03-27
17 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 337,150 20,000 0.01 0.00 111,400 2012-03-27
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 283,220 10,000 0.02 0.00 106,200 2012-03-27
19 0862 Vision Values Holdings Limited:O 450,000 400,000 0.03 0.03 104,000 2012-03-27
20 1733 E-Commodities Holdings Limited:O 1,175,000 54,000 0.03 0.00 93,960 2012-03-27
21 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 761,000 25,000 0.02 0.00 91,250 2012-03-27
22 0097 HENDERSON INVESTMENT LIMITED:O 3,303,000 150,000 0.11 0.00 90,000 2012-03-27
23 1828 DAH CHONG HONG HOLDINGS LIMITED:O 17,149 10,000 0.00 0.00 83,500 2012-03-27
24 0013 Hutchison Whampoa Limited:O 251,014 1,000 0.01 0.00 80,450 2012-03-27
25 0904 China Green (Holdings) Limited:O 279,000 30,000 0.03 0.00 79,200 2012-03-27
26 0626 Public Financial Holdings Limited:O 3,515,000 24,000 0.32 0.00 77,760 2012-03-27
27 2338 WEICHAI POWER CO., LTD.:H 12,400 2,000 0.00 0.00 75,100 2012-03-27
28 3323 China National Building Material Company Limited:H 834,000 8,000 0.03 0.00 74,560 2012-03-27
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 212,000 16,000 0.01 0.00 71,200 2012-03-27
30 8109 Kirin Group Holdings Limited:O 124,000 20,000 0.07 0.01 63,000 2012-03-27
31 2866 COSCO SHIPPING Development Co., Ltd.:H 566,550 20,000 0.02 0.00 52,000 2012-03-27
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 536,853 5,000 0.01 0.00 48,600 2012-03-27
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,930 1,000 0.00 0.00 45,700 2012-03-27
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 121,937 2,800 0.01 0.00 44,856 2012-03-27
35 0577 South Shore Holdings Limited:O 1,316,816 98,000 0.22 0.02 42,630 2012-03-27
36 2343 PACIFIC BASIN SHIPPING LIMITED:O 837,000 10,000 0.04 0.00 42,600 2012-03-27
37 0582 Shin Hwa World Limited:O 245,000 100,000 0.09 0.04 39,000 2012-03-27
38 2886 Binhai Investment Company Limited:O 3,140,000 80,000 0.05 0.00 32,800 2012-03-27
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 192,014 1,102 0.01 -0.00 32,178 2012-03-27
40 0182 Concord New Energy Group Limited:O 23,964,000 90,000 0.32 0.00 31,500 2012-03-27
41 2789 Yuanda China Holdings Limited:O 438,000 30,000 0.01 0.00 31,200 2012-03-27
42 0653 BONJOUR HOLDINGS LIMITED:O 310,000 20,000 0.01 0.00 25,800 2012-03-27
43 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 441,000 12,000 0.02 0.00 23,280 2012-03-27
44 0763 ZTE CORPORATION:H 192,396 1,000 0.03 0.00 19,920 2012-03-27
45 0819 Tianneng Power International Limited:O 1,124,000 4,000 0.10 0.00 18,760 2012-03-27
46 0358 Jiangxi Copper Company Limited:H 1,050,000 1,000 0.08 0.00 18,740 2012-03-27
47 0880 SJM Holdings Limited:O 860,000 1,000 0.02 0.00 16,380 2012-03-27
48 0498 Blue River Holdings Limited:O 3,911,962 74,000 0.09 0.00 15,318 2012-03-27
49 3918 NagaCorp Ltd.:O 237,480,229 4,000 11.41 0.00 15,280 2012-03-27
50 3339 Lonking Holdings Limited:O 263,000 2,000 0.01 0.00 5,540 2012-03-27
51 0985 CST Holding (HK) Limited (KY):O 4,878,048 40,000 0.02 0.00 4,200 2012-03-27
52 1368 Xtep International Holdings Limited:O 134,000 1,000 0.01 0.00 3,450 2012-03-27
53 0766 Sino Prosper (Group) Holdings Limited:O 178,000 5,000 0.02 0.00 2,500 2012-03-27
54 0948 Alpha Professional Holdings Limited:O 16,722,000 -4,000 2.63 -0.00 -4,240 2012-03-27
55 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 -8,000 0.00 -0.00 -12,240 2012-03-27
56 1798 China Datang Corporation Renewable Power Co., Limited:H 59,000 -12,000 0.00 -0.00 -16,200 2012-03-27
57 0390 CHINA RAILWAY GROUP LIMITED:H 1,919,000 -8,000 0.05 -0.00 -21,440 2012-03-27
58 8179 Palinda Group Holdings Limited:O 112,000 -48,000 0.00 -0.00 -30,720 2012-03-27
59 0494 LI & FUNG LIMITED:O 34,990 -2,000 0.00 -0.00 -39,200 2012-03-27
60 1555 MIE Holdings Corporation:O 192,000 -14,000 0.01 -0.00 -40,040 2012-03-27
61 2727 Shanghai Electric Group Company Limited:H 3,022,000 -10,000 0.10 -0.00 -40,900 2012-03-27
62 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 120,119 -100,000 0.00 -0.00 -55,000 2012-03-27
63 0393 Glorious Sun Enterprises Limited:O 6,000 -20,000 0.00 -0.00 -56,000 2012-03-27
64 0384 CHINA GAS HOLDINGS LIMITED:O 301,000 -16,000 0.01 -0.00 -60,640 2012-03-27
65 1800 China Communications Construction Company Limited:H 777,000 -10,000 0.02 -0.00 -72,300 2012-03-27
66 0825 New World Department Store China Limited:O 362,000 -14,000 0.02 -0.00 -72,380 2012-03-27
67 0271 Asiasec Properties Limited:O 235,000 -70,000 0.02 -0.01 -77,000 2012-03-27
68 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 308,000 -10,000 0.02 -0.00 -79,400 2012-03-27
69 0189 DONGYUE GROUP LIMITED:O 199,000 -13,000 0.01 -0.00 -90,740 2012-03-27
70 0751 Skyworth Group Limited:O 61,425 -24,000 0.00 -0.00 -92,640 2012-03-27
71 2282 MGM China Holdings Limited:O 1,480,800 -8,400 0.04 -0.00 -121,128 2012-03-27
72 0705 Ding He Mining Holdings Limited:O 589,434,000 -1,488,000 16.76 -0.04 -130,944 2012-03-27
73 0067 China Lumena New Materials Corp.:O 4,374,000 -68,000 0.08 -0.00 -137,360 2012-03-27
74 0493 GOME Retail Holdings Limited:O 1,037,180 -100,000 0.01 -0.00 -208,000 2012-03-27
75 1836 Stella International Holdings Limited:O 4,500 -14,000 0.00 -0.00 -256,760 2012-03-27
76 0992 LENOVO GROUP LIMITED:O 168,000 -44,000 0.00 -0.00 -310,200 2012-03-27
77 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 177,187,977 -1,000,000 4.30 -0.02 -495,000 2012-03-27
78 3938 Samling Global Limited:O 9,631,000 -948,000 0.22 -0.02 -711,000 2012-03-27
79 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 362,610 -46,000 0.01 -0.00 -975,200 2012-03-27

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