RaffAello Securities (HK) Limited

CCASS holding changes from 2010-02-03 to 2010-02-04

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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 1051 G-Resources Group Limited:O 3,318,007 3,000,000 0.02 0.02 1,455,000 2010-02-04
2 1168 Z Fin Limited:O 330,000 300,000 0.01 0.01 399,000 2010-02-04
3 8153 Jiading International Group Holdings Limited:O 300,000 300,000 0.02 0.02 195,000 2010-02-04
4 1171 Yankuang Energy Group Company Limited:H 14,000 10,000 0.00 0.00 157,800 2010-02-04
5 0083 SINO LAND COMPANY LIMITED:O 44,412 10,000 0.00 0.00 130,800 2010-02-04
6 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 356,000 150,000 0.03 0.01 124,500 2010-02-04
7 0346 Yanchang Petroleum International Limited:O 800,000 50,000 0.01 0.00 44,500 2010-02-04
8 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 10,000 0.00 0.00 32,700 2010-02-04
9 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,000 -2,000 0.01 -0.00 -3,160 2010-02-04
10 0295 KONG SUN HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -14,700 2010-02-04
11 0856 VSTECS Holdings Limited:O 10,000 -10,000 0.00 -0.00 -17,800 2010-02-04
12 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 -18,000 0.01 -0.01 -30,600 2010-02-04
13 1387 China Dili Group:O 102,000 -80,000 0.00 -0.00 -136,800 2010-02-04
14 1398 Industrial and Commercial Bank of China Limited:H 268,000 -90,000 0.00 -0.00 -512,100 2010-02-04

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