LUEN HING SECURITIES LIMITED 聯興證券有限公司

CCASS holding changes from 2012-06-19 to 2012-06-20

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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 3333 China Evergrande Group:O 567,000 50,000 0.00 0.00 224,000 2012-06-20
2 1224 C C Land Holdings Limited:O 127,000 30,000 0.00 0.00 56,700 2012-06-20
3 0047 Hop Hing Group Holdings Limited:O 212,000 80,000 0.04 0.02 31,600 2012-06-20
4 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,406,496 50,000 0.05 0.00 31,000 2012-06-20
5 1777 Fantasia Holdings Group Co., Limited:O 76,500 31,500 0.00 0.00 28,350 2012-06-20
6 0005 HSBC HOLDINGS PLC:O 593,130 400 0.00 0.00 27,380 2012-06-20
7 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 62,000 18,000 0.00 0.00 26,640 2012-06-20
8 1393 Hidili Industry International Development Limited:O 29,000 10,000 0.00 0.00 23,300 2012-06-20
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,094,769 -5,000 0.00 -0.00 -26,550 2012-06-20
10 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 36,000 -10,000 0.00 -0.00 -32,200 2012-06-20
11 0493 GOME Retail Holdings Limited:O 443,600 -30,000 0.00 -0.00 -33,300 2012-06-20
12 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,000 -1,000 0.00 -0.00 -40,450 2012-06-20
13 0941 China Mobile Limited (HK):O 202,957 -500 0.00 -0.00 -41,275 2012-06-20
14 2238 Guangzhou Automobile Group Co., Ltd.:H 121,072 -6,000 0.01 -0.00 -41,640 2012-06-20
15 0857 PETROCHINA COMPANY LIMITED:H 1,286,000 -4,000 0.01 -0.00 -42,480 2012-06-20
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 102,000 -4,000 0.01 -0.00 -45,760 2012-06-20
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 225,781 -16,000 0.00 -0.00 -60,480 2012-06-20
18 0751 Skyworth Group Limited:O 23,391 -20,000 0.00 -0.00 -75,200 2012-06-20
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 400,700 -800 0.04 -0.00 -87,760 2012-06-20
20 1638 Kaisa Group Holdings Ltd.:O 0 -70,000 0.00 -0.00 -108,500 2012-06-20

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