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

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 1766 CRRC Corporation Limited:H 1,088,000 700,000 0.05 0.03 4,074,000 2012-06-27
2 0072 Meta Media Holdings Limited:O 1,320,000 1,320,000 0.30 0.30 3,366,000 2012-06-27
3 1323 Huasheng International Holding Limited:O 14,106,000 1,700,000 2.12 0.26 2,499,000 2012-06-27
4 1398 Industrial and Commercial Bank of China Limited:H 19,674,212 329,000 0.02 0.00 1,398,250 2012-06-27
5 0889 DATRONIX HOLDINGS LIMITED:O 6,094,000 700,000 1.90 0.22 868,000 2012-06-27
6 2886 Binhai Investment Company Limited:O 3,092,000 1,856,000 0.05 0.03 742,400 2012-06-27
7 0728 CHINA TELECOM CORPORATION LIMITED:H 1,083,000 92,000 0.01 0.00 310,960 2012-06-27
8 3323 China National Building Material Company Limited:H 794,000 34,000 0.03 0.00 296,480 2012-06-27
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,868,600 40,000 0.01 0.00 272,000 2012-06-27
10 0992 LENOVO GROUP LIMITED:O 238,000 34,000 0.00 0.00 222,020 2012-06-27
11 1096 Sino Energy International Holdings Group Limited:O 2,484,000 200,000 0.21 0.02 212,000 2012-06-27
12 1211 BYD COMPANY LIMITED:H 3,003,000 14,000 0.38 0.00 207,200 2012-06-27
13 0857 PETROCHINA COMPANY LIMITED:H 2,009,000 20,000 0.01 0.00 195,800 2012-06-27
14 0285 BYD Electronic (International) Company Limited:O 709,500 118,000 0.03 0.01 188,800 2012-06-27
15 2010 Real Nutriceutical Group Limited:O 1,462,000 80,000 0.13 0.01 139,200 2012-06-27
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,652,985 25,000 0.00 0.00 130,750 2012-06-27
17 2899 ZIJIN MINING GROUP CO., LTD.:H 2,884,500 50,000 0.05 0.00 127,500 2012-06-27
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 281,999 10,000 0.02 0.00 99,700 2012-06-27
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 288,524 10,000 0.00 0.00 95,900 2012-06-27
20 2888 STANDARD CHARTERED PLC:O 28,192 450 0.00 0.00 73,575 2012-06-27
21 0489 DongFeng Motor Group Company Limited (CN):H 62,000 6,000 0.00 0.00 72,480 2012-06-27
22 0151 Want Want China Holdings Limited:O 49,000 8,000 0.00 0.00 72,480 2012-06-27
23 0189 DONGYUE GROUP LIMITED:O 401,000 20,000 0.02 0.00 72,200 2012-06-27
24 1988 China Minsheng Banking Corp., Ltd.:H 809,200 10,000 0.01 0.00 68,600 2012-06-27
25 3998 Bosideng International Holdings Limited:O 1,334,000 34,000 0.02 0.00 66,980 2012-06-27
26 1068 China Yurun Food Group Limited:O 389,000 8,000 0.02 0.00 59,680 2012-06-27
27 0891 Trinity Limited (BM):O 104,000 12,000 0.01 0.00 59,400 2012-06-27
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 243,620 6,000 0.02 0.00 59,280 2012-06-27
29 0813 Shimao Group Holdings Limited:O 300,000 5,000 0.01 0.00 57,600 2012-06-27
30 1886 China Huiyuan Juice Group Limited:O 84,000 20,000 0.01 0.00 56,000 2012-06-27
31 0819 Tianneng Power International Limited:O 964,000 10,000 0.09 0.00 40,100 2012-06-27
32 1828 DAH CHONG HONG HOLDINGS LIMITED:O 170,149 5,000 0.01 0.00 34,950 2012-06-27
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,781,500 11,000 0.04 0.00 33,220 2012-06-27
34 2343 PACIFIC BASIN SHIPPING LIMITED:O 866,000 10,000 0.04 0.00 30,600 2012-06-27
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 201,766 2,000 0.01 0.00 28,440 2012-06-27
36 1313 China Resources Building Materials Technology Holdings Limited:O 138,000 6,000 0.00 0.00 28,260 2012-06-27
37 1128 Wynn Macau, Limited:O 307,200 1,600 0.01 0.00 28,160 2012-06-27
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,001,300 10,000 0.01 0.00 27,300 2012-06-27
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 378,991 3,000 0.01 0.00 27,000 2012-06-27
40 1133 Harbin Electric Company Limited:H 18,000 4,000 0.00 0.00 25,640 2012-06-27
41 0883 CNOOC LIMITED:O 1,746,000 1,000 0.00 0.00 14,620 2012-06-27
42 0270 GUANGDONG INVESTMENT LIMITED:O 62,000 2,000 0.00 0.00 11,300 2012-06-27
43 0067 China Lumena New Materials Corp.:O 6,048,000 6,000 0.11 0.00 7,800 2012-06-27
44 0806 Value Partners Group Limited:O 91,000 2,000 0.01 0.00 7,200 2012-06-27
45 8086 Sino Vision Worldwide Holdings Limited:O 4,116,000 8,000 0.08 0.00 6,400 2012-06-27
46 0705 Ding He Mining Holdings Limited:O 591,578,000 116,000 14.16 0.00 6,380 2012-06-27
47 0059 Skyfame Realty (Holdings) Limited:O 231,770 10,536 0.01 -0.00 5,373 2012-06-27
48 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,367 104 0.00 0.00 2,090 2012-06-27
49 3988 BANK OF CHINA LIMITED:H 39,510,320 -4,000 0.05 -0.00 -11,560 2012-06-27
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 295,927 -1,000 0.01 -0.00 -18,760 2012-06-27
51 2282 MGM China Holdings Limited:O 1,436,400 -2,000 0.04 -0.00 -23,360 2012-06-27
52 0555 REXLot Holdings Limited:O 18,600,000 -50,000 0.22 -0.00 -29,000 2012-06-27
53 1929 Chow Tai Fook Jewellery Group Limited:O 1,078,000 -3,000 0.01 -0.00 -29,430 2012-06-27
54 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 128,000 -6,000 0.01 -0.00 -38,280 2012-06-27
55 0082 Crazy Sports Group Limited:O 1,230,000 -64,000 0.04 -0.00 -42,880 2012-06-27
56 1259 Prosperous Future Holdings Limited (KY):O 20,000 -15,000 0.00 -0.00 -44,100 2012-06-27
57 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 554,000 -30,000 0.14 -0.01 -47,400 2012-06-27
58 1838 China Properties Group Limited:O 560,000 -20,000 0.03 -0.00 -53,200 2012-06-27
59 0751 Skyworth Group Limited:O 77,425 -26,000 0.00 -0.00 -90,740 2012-06-27
60 3800 GCL Technology Holdings Limited (KY):O 1,042,000 -54,000 0.01 -0.00 -91,260 2012-06-27
61 1893 China National Materials Company Limited:H 362,000 -40,000 0.03 -0.00 -100,800 2012-06-27
62 1088 China Shenhua Energy Company Limited:H 256,500 -4,000 0.01 -0.00 -104,600 2012-06-27
63 0914 Anhui Conch Cement Company Limited:H 124,000 -5,000 0.01 -0.00 -105,750 2012-06-27
64 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 234,000 -50,000 0.09 -0.02 -132,500 2012-06-27
65 3933 United Laboratories International Holdings Limited (The):O 1,300,682 -42,999 0.08 -0.00 -137,597 2012-06-27
66 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -400,000 0.00 -0.03 -138,000 2012-06-27
67 8096 Ruifeng Petroleum Chemical Holdings Limited:O 304,730,400 -1,000,000 5.97 -0.02 -169,000 2012-06-27
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,139,870 -10,000 0.02 -0.00 -195,000 2012-06-27
69 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,100,000 -90,000 0.08 -0.01 -221,400 2012-06-27
70 0119 Poly Property Group Co., Limited:O 658,000 -68,000 0.02 -0.00 -285,600 2012-06-27
71 1913 PRADA S.P.A.:O 15,600 -6,000 0.00 -0.00 -307,800 2012-06-27
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,920 -9,500 0.00 -0.00 -352,450 2012-06-27
73 0269 China Resources and Transportation Group Limited:O 179,012,000 -3,600,000 0.89 -0.02 -972,000 2012-06-27
74 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 105,566,977 -5,650,000 2.56 -0.14 -2,514,250 2012-06-27
75 3333 China Evergrande Group:O 465,000 -1,377,000 0.00 -0.01 -5,549,310 2012-06-27

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