MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)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 3323 China National Building Material Company Limited:H 344,000 40,000 0.01 0.00 348,800 2012-06-27
2 1208 MMG Limited (HK):O 2,384,000 100,000 0.05 0.00 314,000 2012-06-27
3 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,608,000 108,000 0.05 0.00 298,080 2012-06-27
4 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 234,200 128,000 0.03 0.02 144,640 2012-06-27
5 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,620,000 300,000 0.11 0.01 144,000 2012-06-27
6 0489 DongFeng Motor Group Company Limited (CN):H 26,000 6,000 0.00 0.00 72,480 2012-06-27
7 0479 CIL HOLDINGS LIMITED:O 23,700,076 140,000 2.26 0.01 55,300 2012-06-27
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,364 5,000 0.00 0.00 49,850 2012-06-27
9 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,456,000 28,000 0.16 0.00 47,600 2012-06-27
10 0869 Playmates Toys Limited:O 180,500 100,000 0.02 0.01 47,500 2012-06-27
11 0941 China Mobile Limited (HK):O 70,000 500 0.00 0.00 41,875 2012-06-27
12 0123 Yuexiu Property Company Limited:O 161,200 20,000 0.00 0.00 38,200 2012-06-27
13 3900 Greentown China Holdings Limited:O 4,500 2,000 0.00 0.00 16,100 2012-06-27
14 1522 BII Railway Transportation Technology Holdings Company Limited:O 2,140,000 20,000 0.27 0.00 14,800 2012-06-27
15 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 12,640 2012-06-27
16 1913 PRADA S.P.A.:O 600 200 0.00 0.00 10,260 2012-06-27
17 1868 Neo-Neon Holdings Limited:O 154,500 7,500 0.02 0.00 7,950 2012-06-27
18 0756 Summi (Group) Holdings Limited:O 4,000 4,000 0.00 0.00 4,640 2012-06-27
19 2323 Renco Holdings Group Limited (BM):O 92,000 -62,000 0.01 -0.01 -8,060 2012-06-27
20 1099 SINOPHARM GROUP CO. LTD.:H 6,000 -400 0.00 -0.00 -8,320 2012-06-27
21 2357 AviChina Industry & Technology Company Limited:H 160,000 -4,000 0.01 -0.00 -10,600 2012-06-27
22 0566 Hanergy Thin Film Power Group Limited:O 148,000 -50,000 0.00 -0.00 -11,300 2012-06-27
23 0975 Mongolian Mining Corporation:O 15,500 -3,000 0.00 -0.00 -13,080 2012-06-27
24 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 -7,000 0.00 -0.00 -14,000 2012-06-27
25 0177 Jiangsu Expressway Company Limited:H 0 -2,000 0.00 -0.00 -14,220 2012-06-27
26 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -16,000 0.00 -0.00 -17,440 2012-06-27
27 3383 Agile Group Holdings Limited (KY):O 6,000 -2,000 0.00 -0.00 -19,560 2012-06-27
28 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 -500 0.00 -0.00 -22,575 2012-06-27
29 0164 China Baoli Technologies Holdings Limited:O 39,500,000 -300,000 1.17 -0.01 -45,000 2012-06-27
30 1038 CK Infrastructure Holdings Limited:O 45,000 -1,000 0.00 -0.00 -46,050 2012-06-27
31 0999 I.T LIMITED:O 0 -20,000 0.00 -0.00 -65,800 2012-06-27
32 1886 China Huiyuan Juice Group Limited:O 39,000 -41,000 0.00 -0.00 -114,800 2012-06-27
33 0616 EMINENCE ENTERPRISE LIMITED:O 252,000 -600,000 0.04 -0.09 -117,000 2012-06-27
34 1171 Yankuang Energy Group Company Limited:H 110,000 -10,000 0.01 -0.00 -118,000 2012-06-27
35 0208 POLYTEC ASSET HOLDINGS LIMITED:O 110,000 -200,000 0.00 -0.00 -152,000 2012-06-27
36 0231 Ping An Securities Group (Holdings) Limited:O 18,540,000 -1,000,000 0.17 -0.01 -166,000 2012-06-27
37 3823 Tech Pro Technology Development Limited:O 11,196,000 -88,000 1.06 -0.01 -262,240 2012-06-27
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -18,500 0.00 -0.00 -280,460 2012-06-27

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