Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2013-05-14 to 2013-05-15

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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 0493 GOME Retail Holdings Limited:O 4,270,400 1,000,000 0.03 0.01 810,000 2013-05-15
2 0816 Huadian Fuxin Energy Corporation Limited:H 360,000 300,000 0.02 0.02 774,000 2013-05-15
3 0402 Peace Map Holding Limited:O 2,778,400 2,000,000 0.13 0.08 540,000 2013-05-15
4 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,010,000 670,000 0.13 0.03 469,000 2013-05-15
5 0622 Oshidori International Holdings Limited:O 2,190,000 2,100,000 0.03 0.03 457,800 2013-05-15
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 300,000 200,000 0.01 0.01 316,000 2013-05-15
7 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 200,000 200,000 0.01 0.01 292,000 2013-05-15
8 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,170,000 500,000 0.09 0.01 255,000 2013-05-15
9 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 130,200 2013-05-15
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,000 10,000 0.00 0.00 86,000 2013-05-15
11 1069 China Health Technology Group Holding Company Limited (KY):O 40,000 40,000 0.01 0.01 69,600 2013-05-15
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,975 400 0.01 0.00 52,280 2013-05-15
13 1339 People's Insurance Company (Group) of China Limited (The):H 601,000 10,000 0.01 0.00 41,500 2013-05-15
14 0106 Landsea Green Management Limited:O 205,000 80,000 0.01 0.00 35,200 2013-05-15
15 0337 Greenland Hong Kong Holdings Limited:O 4,000 4,000 0.00 0.00 31,560 2013-05-15
16 8100 Famous Tech International Holdings Limited:O 200,011 200,000 0.01 0.01 27,000 2013-05-15
17 0925 Beijing Properties (Holdings) Limited:O 1,276,000 40,000 0.03 0.00 23,600 2013-05-15
18 0123 Yuexiu Property Company Limited:O 575,000 10,000 0.01 0.00 23,300 2013-05-15
19 0455 Tianda Pharmaceuticals Limited:O 90,000 30,000 0.00 0.00 12,150 2013-05-15
20 0998 China CITIC Bank Corporation Limited:H 146,938 2,046 0.00 0.00 9,043 2013-05-15
21 0185 Zensun Enterprises Limited:O 151,375 30,000 0.00 0.00 7,500 2013-05-15
22 0419 Hony Media Group:O 2,499,188 10,000 0.10 0.00 3,300 2013-05-15
23 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 38,000 2,000 0.00 0.00 1,420 2013-05-15
24 1101 China Huarong Energy Company Limited:O 242,500 500 0.00 0.00 610 2013-05-15
25 0928 King International Investment Limited (KY):O 8 -1,600 0.00 -0.00 -1,136 2013-05-15
26 2198 China Sanjiang Fine Chemicals Company Limited:O 0 -1,000 0.00 -0.00 -4,070 2013-05-15
27 0022 MEXAN LIMITED (BM):O 1,461,278 -40,000 0.11 -0.00 -6,960 2013-05-15
28 1196 Realord Group Holdings Limited:O 477,625 -34,000 0.08 -0.01 -11,390 2013-05-15
29 1313 China Resources Building Materials Technology Holdings Limited:O 184,000 -4,000 0.00 -0.00 -17,360 2013-05-15
30 0498 Blue River Holdings Limited:O 336,000 -106,000 0.01 -0.00 -21,094 2013-05-15
31 0794 Come Sure Group (Holdings) Limited:O 2,300,000 -50,000 0.63 -0.01 -23,250 2013-05-15
32 0085 China Electronics Huada Technology Company Limited:O 0 -20,000 0.00 -0.00 -27,400 2013-05-15
33 0112 Lerthai Group Limited:O 74,681 -10,000 0.02 -0.00 -29,900 2013-05-15
34 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 19,000 -10,000 0.00 -0.00 -39,300 2013-05-15
35 1398 Industrial and Commercial Bank of China Limited:H 1,706,588 -12,000 0.00 -0.00 -66,600 2013-05-15
36 0008 PCCW LIMITED:O 342,725 -20,000 0.00 -0.00 -78,800 2013-05-15
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 180,000 -20,000 0.00 -0.00 -81,400 2013-05-15
38 1322 CW Group Holdings Limited (KY):O 2,602,000 -40,000 0.42 -0.01 -92,400 2013-05-15
39 3800 GCL Technology Holdings Limited (KY):O 943,000 -50,000 0.01 -0.00 -93,500 2013-05-15
40 2038 FIH Mobile Limited:O 2,000 -30,000 0.00 -0.00 -103,200 2013-05-15
41 0005 HSBC HOLDINGS PLC:O 840,125 -2,713 0.00 -0.00 -238,608 2013-05-15
42 0372 PT International Development Corporation Limited:O 133,738 -950,000 0.01 -0.10 -598,500 2013-05-15
43 0577 South Shore Holdings Limited:O 316,007 -1,000,000 0.01 -0.03 -820,000 2013-05-15
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,780,000 -1,000,000 0.04 -0.01 -1,070,000 2013-05-15
45 0992 LENOVO GROUP LIMITED:O 856,000 -540,000 0.01 -0.01 -3,623,400 2013-05-15

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