Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,480,000 1,680,000 0.04 0.01 1,696,800 2013-04-25
2 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,150,000 1,500,000 0.07 0.03 690,000 2013-04-25
3 0958 Huaneng Renewables Corporation Limited:H 200,000 200,000 0.01 0.01 496,000 2013-04-25
4 0808 Prosperity Real Estate Investment Trust:Unit 102,218 64,000 0.01 0.00 183,040 2013-04-25
5 2899 ZIJIN MINING GROUP CO., LTD.:H 876,250 46,000 0.01 0.00 109,480 2013-04-25
6 0419 Hony Media Group:O 2,529,188 250,000 0.10 0.01 81,250 2013-04-25
7 3323 China National Building Material Company Limited:H 648,000 6,000 0.02 0.00 58,260 2013-04-25
8 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 600,000 40,000 0.04 0.00 28,800 2013-04-25
9 0185 Zensun Enterprises Limited:O 121,375 30,000 0.00 0.00 9,150 2013-04-25
10 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 0 -1,000 0.00 -0.00 -6,720 2013-04-25
11 1900 China ITS (Holdings) Co., Ltd.:O 40,000 -6,000 0.00 -0.00 -9,840 2013-04-25
12 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 -20,000 0.00 -0.00 -17,400 2013-04-25
13 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 90,000 -20,000 0.01 -0.00 -25,200 2013-04-25
14 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 0 -82,800 0.00 -0.01 -36,432 2013-04-25
15 1818 Zhaojin Mining Industry Company Limited:H 309,500 -6,000 0.04 -0.00 -52,500 2013-04-25
16 8100 Famous Tech International Holdings Limited:O 700,011 -500,000 0.03 -0.02 -69,000 2013-04-25
17 1339 People's Insurance Company (Group) of China Limited (The):H 611,000 -30,000 0.01 -0.00 -118,800 2013-04-25
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 70,300 -900 0.01 -0.00 -119,250 2013-04-25
19 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -400,000 0.00 -0.02 -1,036,000 2013-04-25
20 0566 Hanergy Thin Film Power Group Limited:O 2,074,000 -2,500,000 0.01 -0.01 -1,275,000 2013-04-25

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