Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2012-07-09 to 2012-07-10

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 639,000 250,000 0.01 0.00 5,200,000 2012-07-10
2 2331 LI NING COMPANY LIMITED:O 142,000 70,000 0.01 0.01 308,000 2012-07-10
3 0493 GOME Retail Holdings Limited:O 1,920,400 300,000 0.01 0.00 300,000 2012-07-10
4 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 510,000 500,000 0.02 0.02 247,500 2012-07-10
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 240,000 36,000 0.00 0.00 231,480 2012-07-10
6 3333 China Evergrande Group:O 180,000 35,000 0.00 0.00 151,200 2012-07-10
7 2010 Real Nutriceutical Group Limited:O 213,000 48,000 0.02 0.00 105,120 2012-07-10
8 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 400,000 50,000 0.02 0.00 71,000 2012-07-10
9 0992 LENOVO GROUP LIMITED:O 52,000 10,000 0.00 0.00 58,100 2012-07-10
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,512,414 10,000 0.00 0.00 50,800 2012-07-10
11 2020 ANTA Sports Products Limited:O 29,000 10,000 0.00 0.00 46,800 2012-07-10
12 2383 TOM GROUP LIMITED:O 1,404,000 50,000 0.04 0.00 34,500 2012-07-10
13 0064 GET NICE HOLDINGS LIMITED:O 764,000 100,000 0.02 0.00 32,500 2012-07-10
14 6030 CITIC Securities Company Limited:H 4,000 2,000 0.00 0.00 29,880 2012-07-10
15 0715 China Oceanwide Holdings Limited:O 1,106,000 30,000 0.01 0.00 18,900 2012-07-10
16 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 10,000 0.00 0.00 13,300 2012-07-10
17 0229 RAYMOND INDUSTRIAL LIMITED:O 17,000 17,000 0.00 0.00 11,560 2012-07-10
18 0989 Hua Yin International Holdings Limited:O 330,000 100,000 0.01 0.00 10,000 2012-07-10
19 1108 Triumph New Energy Company Limited:H 108,000 -2,000 0.04 -0.00 -3,040 2012-07-10
20 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -10,490 0.00 -0.01 -18,043 2012-07-10
21 0623 SinoMedia Holding Limited:O 200,000 -10,000 0.04 -0.00 -29,800 2012-07-10
22 0773 China Metal Recycling (Holdings) Limited:O 1,200 -6,000 0.00 -0.00 -36,600 2012-07-10
23 8295 Kingwisoft Technology Group Company Limited (KY):O 106,060,000 -300,000 7.37 -0.02 -42,000 2012-07-10
24 2382 Sunny Optical Technology (Group) Company Limited:O 0 -15,000 0.00 -0.00 -43,500 2012-07-10
25 1088 China Shenhua Energy Company Limited:H 27,000 -2,000 0.00 -0.00 -56,700 2012-07-10
26 3823 Tech Pro Technology Development Limited:O 48,368,000 -32,000 4.58 -0.00 -97,920 2012-07-10
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,470 -10,000 0.00 -0.00 -139,400 2012-07-10
28 0868 XINYI GLASS HOLDINGS LIMITED:O 34,000 -40,000 0.00 -0.00 -173,200 2012-07-10
29 1929 Chow Tai Fook Jewellery Group Limited:O 16,000 -20,000 0.00 -0.00 -205,600 2012-07-10
30 1398 Industrial and Commercial Bank of China Limited:H 1,772,339 -50,000 0.00 -0.00 -208,500 2012-07-10
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,354,000 -1,000,000 0.00 -0.00 -247,000 2012-07-10
32 0670 China Eastern Airlines Corporation Limited:H 302,000 -118,000 0.01 -0.00 -290,280 2012-07-10
33 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,062,500 -2,635,000 0.01 -0.02 -1,264,800 2012-07-10

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