Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2014-01-09 to 2014-01-10

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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 0484 Forgame Holdings Limited:O 80,400 80,000 0.06 0.06 4,800,000 2014-01-10
2 0941 China Mobile Limited (HK):O 225,001 25,000 0.00 0.00 1,945,000 2014-01-10
3 1088 China Shenhua Energy Company Limited:H 108,000 30,000 0.00 0.00 666,000 2014-01-10
4 1390 econtext Asia Limited:O 2,241,000 77,000 0.45 0.02 533,610 2014-01-10
5 0153 China Saite Group Company Limited:O 500,000 500,000 0.03 0.03 515,000 2014-01-10
6 0371 Beijing Enterprises Water Group Limited:O 391,500 110,000 0.00 0.00 507,100 2014-01-10
7 0698 TONGDA GROUP HOLDINGS LIMITED:O 670,000 500,000 0.01 0.01 390,000 2014-01-10
8 3315 Goldpac Group Limited:O 353,000 40,000 0.04 0.00 356,000 2014-01-10
9 1398 Industrial and Commercial Bank of China Limited:H 1,865,383 70,000 0.00 0.00 346,500 2014-01-10
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,440,361 60,000 0.00 0.00 333,000 2014-01-10
11 0082 Crazy Sports Group Limited:O 501,000 136,000 0.02 0.00 187,680 2014-01-10
12 0508 DINGYI GROUP INVESTMENT LIMITED:O 900,000 300,000 0.03 0.01 171,000 * 2014-01-10
13 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,820,000 400,000 0.73 0.05 162,000 2014-01-10
14 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,254,640 180,000 0.14 0.01 153,000 2014-01-10
15 0267 CITIC Limited (HK):O 156,000 10,000 0.00 0.00 103,200 2014-01-10
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 195,000 30,000 0.00 0.00 102,000 2014-01-10
17 2626 Hunan Nonferrous Metals Corporation Limited:H 154,000 40,000 0.01 0.00 94,000 2014-01-10
18 0968 XINYI SOLAR HOLDINGS LIMITED:O 226,000 50,000 0.00 0.00 90,500 2014-01-10
19 3868 Qunxing Paper Holdings Company Limited:O 80,480 40,000 0.01 0.00 87,200 * 2014-01-10
20 1149 Anxin-China Holdings Limited:O 80,000 32,000 0.00 0.00 74,880 2014-01-10
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 506,000 20,000 0.00 0.00 71,400 2014-01-10
22 0269 China Resources and Transportation Group Limited:O 3,426,424 200,000 0.01 0.00 71,000 2014-01-10
23 1766 CRRC Corporation Limited:H 72,000 10,000 0.00 0.00 59,900 2014-01-10
24 0604 SHENZHEN INVESTMENT LIMITED:O 626,000 20,000 0.01 0.00 55,800 2014-01-10
25 6863 China Huishan Dairy Holdings Company Limited:O 757,000 20,000 0.01 0.00 54,800 2014-01-10
26 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,468,000 70,000 0.04 0.00 53,200 2014-01-10
27 0030 YNBY International Limited:O 466,000 316,000 0.03 0.02 47,400 2014-01-10
28 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 214,000 10,000 0.00 0.00 46,600 2014-01-10
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 500 0.00 0.00 44,350 2014-01-10
30 2899 ZIJIN MINING GROUP CO., LTD.:H 930,250 26,000 0.02 0.00 43,940 2014-01-10
31 1011 China NT Pharma Group Company Limited:O 42,000 42,000 0.00 0.00 38,220 2014-01-10
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 184,600 6,000 0.00 0.00 34,860 2014-01-10
33 1182 Success Dragon International Holdings Limited:O 80,500 60,000 0.01 0.01 28,200 2014-01-10
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 151,640 10,000 0.01 0.00 26,200 2014-01-10
35 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 25,500 2014-01-10
36 0297 Sinofert Holdings Limited:O 428,600 20,000 0.01 0.00 24,600 2014-01-10
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 54,000 4,000 0.00 0.00 21,000 2014-01-10
38 0085 China Electronics Huada Technology Company Limited:O 144,000 10,000 0.01 0.00 15,100 2014-01-10
39 1141 CMBC Capital Holdings Limited:O 2,631,200 100,000 0.09 0.00 13,900 2014-01-10
40 0623 SinoMedia Holding Limited:O 237,000 2,000 0.04 0.00 10,480 2014-01-10
41 0891 Trinity Limited (BM):O 152,000 4,000 0.01 0.00 10,200 2014-01-10
42 3393 Wasion Holdings Limited:O 2,000 2,000 0.00 0.00 9,000 2014-01-10
43 2308 EVOC Intelligent Technology Company Limited:H 52,000 8,000 0.02 0.00 5,920 2014-01-10
44 1333 China Zhongwang Holdings Limited:O 271,200 400 0.01 0.00 960 2014-01-10
45 0419 Hony Media Group:O 1,629,188 -10,000 0.04 -0.00 -4,000 2014-01-10
46 1358 PW Medtech Group Limited:O 0 -2,000 0.00 -0.00 -7,700 2014-01-10
47 1818 Zhaojin Mining Industry Company Limited:H 17,500 -2,000 0.00 -0.00 -9,140 2014-01-10
48 8100 Famous Tech International Holdings Limited:O 15,700,011 -200,000 0.32 -0.00 -10,400 2014-01-10
49 0434 Boyaa Interactive International Limited:O 2,000 -1,000 0.00 -0.00 -13,600 2014-01-10
50 0986 Dufu Liquor Group Limited:O 0 -4,000 0.00 -0.00 -15,760 2014-01-10
51 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 869,273 -90,000 0.02 -0.00 -16,740 2014-01-10
52 0806 Value Partners Group Limited:O 5,484,000 -3,000 0.31 -0.00 -17,040 2014-01-10
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 413,000 -2,000 0.01 -0.00 -21,200 2014-01-10
54 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 747,777 -90,000 0.09 -0.01 -22,320 2014-01-10
55 3800 GCL Technology Holdings Limited (KY):O 442,000 -10,000 0.00 -0.00 -26,100 2014-01-10
56 0816 Huadian Fuxin Energy Corporation Limited:H 24,000 -8,000 0.00 -0.00 -28,320 2014-01-10
57 0577 South Shore Holdings Limited:O 40,600 -4,000 0.01 -0.00 -35,200 2014-01-10
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 -1,000 0.00 -0.00 -36,150 2014-01-10
59 3777 China Fiber Optic Network System Group Ltd.:O 0 -20,000 0.00 -0.00 -37,400 2014-01-10
60 1316 Nexteer Automotive Group Limited:O 0 -10,000 0.00 -0.00 -45,800 2014-01-10
61 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -40,000 0.00 -0.01 -60,800 2014-01-10
62 2888 STANDARD CHARTERED PLC:O 10,549 -500 0.00 -0.00 -82,850 2014-01-10
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 72,361 -700 0.01 -0.00 -88,900 2014-01-10
64 1448 Fu Shou Yuan International Group Limited:O 4,000 -20,000 0.00 -0.00 -97,800 2014-01-10
65 8132 Century Energy International Holdings Limited:O 100,000 -70,000 0.01 -0.01 -107,800 2014-01-10
66 0194 LIU CHONG HING INVESTMENT LIMITED:O 160,000 -10,000 0.04 -0.00 -154,400 2014-01-10
67 0210 Daphne International Holdings Limited:O 0 -50,000 0.00 -0.00 -220,000 2014-01-10
68 1885 China Wood Optimization (Holding) Limited:O 0 -200,000 0.00 -0.02 -222,000 2014-01-10
69 0005 HSBC HOLDINGS PLC:O 840,643 -5,600 0.00 -0.00 -478,240 2014-01-10
70 3888 Kingsoft Corporation Limited:O 51,000 -20,000 0.00 -0.00 -507,000 2014-01-10
71 6030 CITIC Securities Company Limited:H 2,000 -30,500 0.00 -0.00 -569,130 2014-01-10
72 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 54,000 -60,000 0.00 -0.00 -570,600 2014-01-10
73 0700 TENCENT HOLDINGS LIMITED:O 14,200 -1,200 0.00 -0.00 -596,880 2014-01-10
74 0687 Tysan Holdings Limited:O 18,114 -250,000 0.00 -0.03 -712,500 2014-01-10
75 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 600,000 -100,000 0.02 -0.00 -863,000 2014-01-10
76 0182 Concord New Energy Group Limited:O 3,450,000 -1,960,000 0.04 -0.02 -1,313,200 2014-01-10
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,614,000 -2,763,000 0.01 -0.01 -1,740,690 2014-01-10
78 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 12,190,000 -1,900,000 0.61 -0.10 -1,805,000 2014-01-10
79 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,020,000 -2,000,000 0.03 -0.01 -2,000,000 2014-01-10
80 0354 CHINASOFT INTERNATIONAL LIMITED:O 840,000 -1,000,000 0.05 -0.05 -2,200,000 2014-01-10
81 0636 KLN Logistics Group Limited (BM):O 11,000 -300,000 0.00 -0.02 -3,918,000 2014-01-10

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