RaffAello Securities (HK) Limited

CCASS holding changes from 2008-05-08 to 2008-05-09

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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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 354,000 326,000 0.01 0.01 2,356,980 2008-05-09
2 0083 SINO LAND COMPANY LIMITED:O 134,400 40,000 0.00 0.00 802,000 2008-05-09
3 0347 Angang Steel Company Limited:H 24,000 22,000 0.00 0.00 446,600 2008-05-09
4 0390 CHINA RAILWAY GROUP LIMITED:H 203,000 60,000 0.00 0.00 434,400 2008-05-09
5 3886 Town Health International Medical Group Limited:O 17,820,000 1,200,000 0.10 0.01 172,800 2008-05-09
6 3988 BANK OF CHINA LIMITED:H 600,000 30,000 0.00 0.00 116,400 2008-05-09
7 0857 PETROCHINA COMPANY LIMITED:H 162,000 10,000 0.00 0.00 109,600 2008-05-09
8 0263 GT GROUP HOLDINGS LIMITED:O 1,231,200 200,000 0.04 0.01 86,000 2008-05-09
9 2312 China Financial Leasing Group Limited:O 0 -40,000 0.00 -0.00 -7,360 2008-05-09
10 3838 China Starch Holdings Limited:O 10,000 -20,000 0.00 0.00 -24,000 2008-05-09
11 0332 Yuan Heng Gas Holdings Limited:O 3,722,000 -100,000 0.47 -0.01 -37,000 2008-05-09
12 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,000 -10,000 0.00 -0.00 -38,300 2008-05-09
13 0203 DENWAY MOTORS LIMITED:O 10,000 -20,000 0.00 -0.00 -81,600 2008-05-09
14 0190 HKC (HOLDINGS) LIMITED:O 442,497 -50,000 0.01 -0.00 -84,500 2008-05-09
15 0002 CLP HOLDINGS LIMITED:O 43,400 -4,000 0.00 -0.00 -242,600 2008-05-09
16 0006 Power Assets Holdings Limited:O 10,000 -7,000 0.00 -0.00 -321,650 2008-05-09
17 1199 COSCO SHIPPING Ports Limited:O 2,000 -30,000 0.00 -0.00 -454,200 2008-05-09
18 0229 RAYMOND INDUSTRIAL LIMITED:O 9,520,000 -1,110,000 2.42 -0.28 -1,354,200 2008-05-09

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