ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 0941 China Mobile Limited (HK):O 488,500 30,000 0.00 0.00 2,532,000 2013-10-08
2 6863 China Huishan Dairy Holdings Company Limited:O 3,152,000 78,000 0.02 0.00 213,720 2013-10-08
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 56,928 2,000 0.00 0.00 115,100 2013-10-08
4 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 20,000 0.00 0.00 59,200 2013-10-08
5 0190 HKC (HOLDINGS) LIMITED:O 906,319 150,000 0.01 0.00 43,500 2013-10-08
6 0880 SJM Holdings Limited:O 31,000 1,000 0.00 0.00 22,000 2013-10-08
7 1368 Xtep International Holdings Limited:O 13,996,500 2,500 0.64 0.00 9,550 2013-10-08
8 3800 GCL Technology Holdings Limited (KY):O 334,000 -5,000 0.00 -0.00 -12,700 2013-10-08
9 1117 China Modern Dairy Holdings Ltd.:O 3,000 -4,000 0.00 -0.00 -13,400 2013-10-08
10 3886 Town Health International Medical Group Limited:O 44,200 -10,000 0.00 -0.00 -14,900 2013-10-08
11 0691 China Shanshui Cement Group Limited:O 20,000 -6,000 0.00 -0.00 -18,660 2013-10-08
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 350,500 -5,000 0.00 -0.00 -22,050 2013-10-08
13 1339 People's Insurance Company (Group) of China Limited (The):H 173,000 -10,000 0.00 -0.00 -37,900 2013-10-08
14 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -43,100 2013-10-08
15 1373 International Housewares Retail Company Limited:O 10,000 -20,000 0.00 -0.00 -56,800 2013-10-08
16 3339 Lonking Holdings Limited:O 1,232,000 -80,000 0.03 -0.00 -131,200 2013-10-08
17 3888 Kingsoft Corporation Limited:O 1,000 -30,000 0.00 -0.00 -624,000 2013-10-08
18 0296 Emperor Entertainment Hotel Limited:O 10,303,000 -180,000 0.79 -0.01 -689,400 2013-10-08

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