ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 1299 AIA Group Limited:O 400,000 50,000 0.00 0.00 1,785,000 2013-07-25
2 1171 Yankuang Energy Group Company Limited:H 190,000 40,000 0.01 0.00 235,600 2013-07-25
3 0992 LENOVO GROUP LIMITED:O 122,000 20,000 0.00 0.00 142,000 2013-07-25
4 0998 China CITIC Bank Corporation Limited:H 282,749 30,000 0.00 0.00 111,000 2013-07-25
5 0610 WAI KEE HOLDINGS LIMITED:O 150,000 36,000 0.02 0.00 74,160 2013-07-25
6 1055 China Southern Airlines Company Limited:H 243,000 20,000 0.01 0.00 60,800 2013-07-25
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 446,848 5,000 0.01 0.00 59,100 2013-07-25
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 646,800 10,000 0.00 0.00 58,600 2013-07-25
9 1070 TCL Electronics Holdings Limited:O 10,600 10,000 0.00 0.00 44,900 2013-07-25
10 3800 GCL Technology Holdings Limited (KY):O 359,000 20,000 0.00 0.00 38,800 2013-07-25
11 3333 China Evergrande Group:O 305,000 10,000 0.00 0.00 31,900 2013-07-25
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,436,000 2,000 0.03 0.00 25,880 2013-07-25
13 0066 MTR CORPORATION LIMITED:O 138,926 672 0.00 0.00 19,555 2013-07-25
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 90,500 500 0.00 0.00 12,200 2013-07-25
15 1368 Xtep International Holdings Limited:O 14,963,500 500 0.69 0.00 1,735 2013-07-25
16 2366 SMI Culture & Travel Group Holdings Limited:O 2,090 0 0.00 -0.02 0 2013-07-25
17 0210 Daphne International Holdings Limited:O 2,000 -4,000 0.00 -0.00 -22,000 2013-07-25
18 0635 PLAYMATES HOLDINGS LIMITED:O 3,456 -6,000 0.00 -0.00 -47,460 2013-07-25
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 700,000 -100,000 0.00 -0.00 -319,000 2013-07-25
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,985,429 -100,000 0.00 -0.00 -576,000 2013-07-25
21 1398 Industrial and Commercial Bank of China Limited:H 3,294,730 -730,000 0.00 -0.00 -3,723,000 2013-07-25

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