Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2013-12-30 to 2014-01-02

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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 3888 Kingsoft Corporation Limited:O 609,000 338,000 0.05 0.03 8,078,200 2014-01-02
2 1448 Fu Shou Yuan International Group Limited:O 1,104,000 1,100,000 0.06 0.06 5,643,000 2014-01-02
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,714,000 3,000,000 0.01 0.01 1,890,000 2014-01-02
4 0745 China National Culture Group Limited:O 5,782,000 722,000 0.14 0.02 1,371,800 2014-01-02
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,220,000 1,200,000 0.04 0.01 1,200,000 2014-01-02
6 0070 Rich Goldman Holdings Limited:O 2,740,000 2,370,000 0.06 0.05 793,950 2014-01-02
7 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,958,640 318,000 0.16 0.01 283,020 2014-01-02
8 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,370,000 500,000 0.55 0.06 195,000 2014-01-02
9 0320 COMPUTIME GROUP LIMITED:O 216,000 200,000 0.03 0.02 182,000 2014-01-02
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 77,560 6,000 0.00 0.00 131,400 2014-01-02
11 2338 WEICHAI POWER CO., LTD.:H 9,000 4,000 0.00 0.00 125,200 2014-01-02
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 274,966 10,000 0.01 0.00 111,200 2014-01-02
13 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 500,000 20,000 0.00 0.00 97,800 2014-01-02
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 165,000 25,000 0.00 0.00 93,250 2014-01-02
15 0419 Hony Media Group:O 1,649,188 150,000 0.04 0.00 69,000 2014-01-02
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,170,361 10,000 0.00 0.00 58,200 2014-01-02
17 0700 TENCENT HOLDINGS LIMITED:O 15,400 100 0.00 0.00 50,450 2014-01-02
18 0445 CIMC-TianDa Holdings Company Limited:O 2,590,000 200,000 0.09 0.01 44,800 2014-01-02
19 2038 FIH Mobile Limited:O 22,000 10,000 0.00 0.00 41,200 2014-01-02
20 1227 National Investments Fund Limited:O 190,000 110,000 0.06 0.03 37,950 2014-01-02
21 0895 Dongjiang Environmental Company Limited:H 31,400 1,000 0.06 0.00 28,250 2014-01-02
22 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 965,040 40,000 0.03 0.00 15,800 2014-01-02
23 0686 Beijing Energy International Holding Co., Ltd.:O 12,000 10,000 0.00 0.00 15,000 2014-01-02
24 0182 Concord New Energy Group Limited:O 2,390,000 20,000 0.03 0.00 12,600 2014-01-02
25 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,000 2,000 0.00 0.00 8,480 2014-01-02
26 2382 Sunny Optical Technology (Group) Company Limited:O 31,000 1,000 0.00 0.00 7,940 2014-01-02
27 2008 Phoenix Media Investment (Holdings) Limited:O 4,000 2,000 0.00 0.00 5,600 2014-01-02
28 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,592,000 4,000 0.45 0.00 4,600 2014-01-02
29 8055 China E-Information Technology Group Limited:O 7,424,000 40,000 0.46 0.00 3,640 2014-01-02
30 3688 Top Spring International Holdings Limited:O 1,000 1,000 0.00 0.00 3,120 2014-01-02
31 0106 Landsea Green Management Limited:O 3,013,000 4,000 0.10 -0.05 2,920 2014-01-02
32 8212 Celebrate International Holdings Limited:O 466,000 4,000 0.06 0.00 2,480 2014-01-02
33 1260 Wonderful Sky Financial Group Holdings Limited:O 12,000 2,000 0.00 0.00 2,460 2014-01-02
34 8192 Global Token Limited:O 1,021,600 20,000 0.05 -0.03 2,080 2013-12-31
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,408 144 0.00 -0.00 1,410 2013-12-31
36 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 630,000 -20,000 0.01 -0.00 -5,900 2014-01-02
37 6823 HKT Limited (KY):O 9,598 -870 0.00 -0.00 -6,656 2014-01-02
38 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 807,777 -60,000 0.10 -0.01 -17,100 2014-01-02
39 1390 econtext Asia Limited:O 25,000 -4,000 0.01 -0.00 -25,560 2014-01-02
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,961 -200 0.01 -0.00 -25,980 2014-01-02
41 0378 FDG Kinetic Limited:O 5,989,000 -20,000 0.64 -0.00 -27,400 2014-01-02
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 44,000 -6,000 0.00 -0.00 -34,800 2014-01-02
43 1062 China Development Bank International Investment Limited:O 40,000 -60,000 0.00 -0.00 -45,000 2014-01-02
44 0692 Shenzhou Space Park Group Limited:O 15,200,424 -50,000 0.55 -0.00 -49,000 2014-01-02
45 0818 Hi Sun Technology (China) Limited:O 891,000 -30,000 0.03 -0.00 -57,900 2014-01-02
46 0008 PCCW LIMITED:O 269,197 -20,000 0.00 -0.00 -69,200 2014-01-02
47 0005 HSBC HOLDINGS PLC:O 846,243 -1,200 0.00 -0.00 -101,520 2014-01-02
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 420,000 -10,000 0.01 -0.00 -114,000 2014-01-02
49 0011 HANG SENG BANK, LIMITED:O 74,400 -1,000 0.00 -0.00 -126,100 2014-01-02
50 0958 Huaneng Renewables Corporation Limited:H 878,000 -50,000 0.03 -0.00 -190,000 2014-01-02
51 1322 CW Group Holdings Limited (KY):O 1,246,000 -112,000 0.20 -0.02 -206,080 2014-01-02
52 1371 China Ecotourism Group Limited:O 187,150 -920,000 0.00 -0.01 -506,000 2014-01-02
53 0024 BURWILL HOLDINGS LIMITED:O 311,000 -1,000,000 0.01 -0.02 -550,000 2014-01-02
54 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 12,889,000 -1,530,000 0.64 -0.08 -1,621,800 2014-01-02

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