Rifa Securities Limited 日發證券有限公司

CCASS holding changes from 2012-01-09 to 2012-01-10

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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 0670 China Eastern Airlines Corporation Limited:H 1,130,000 190,000 0.03 0.01 533,900 2012-01-10
2 3323 China National Building Material Company Limited:H 288,000 30,000 0.01 0.00 249,300 2012-01-10
3 3800 GCL Technology Holdings Limited (KY):O 861,000 100,000 0.01 0.00 220,000 2012-01-10
4 3823 Tech Pro Technology Development Limited:O 71,342,000 50,000 6.95 0.00 148,500 2012-01-10
5 0914 Anhui Conch Cement Company Limited:H 74,500 5,000 0.01 0.00 118,250 2012-01-10
6 0008 PCCW LIMITED:O 447,609 50,000 0.01 0.00 118,000 2012-01-10
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 54,000 2,000 0.00 0.00 103,900 2012-01-10
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 232,000 30,000 0.00 0.00 85,200 2012-01-10
9 3988 BANK OF CHINA LIMITED:H 3,177,620 20,000 0.00 0.00 59,800 2012-01-10
10 1299 AIA Group Limited:O 117,400 2,000 0.00 0.00 48,000 2012-01-10
11 0522 ASMPT Limited:O 700 500 0.00 0.00 46,825 2012-01-10
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 214,000 4,000 0.00 0.00 45,520 2012-01-10
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 512,000 13,000 0.00 0.00 44,720 2012-01-10
14 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 44,000 10,000 0.00 0.00 37,300 2012-01-10
15 0806 Value Partners Group Limited:O 5,498,000 9,000 0.31 0.00 36,810 2012-01-10
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,270 2,000 0.00 0.00 33,080 2012-01-10
17 1313 China Resources Building Materials Technology Holdings Limited:O 108,000 4,000 0.00 0.00 21,800 2012-01-10
18 0464 China In-Tech Limited:O 32,000 32,000 0.01 0.01 13,760 2012-01-10
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,014 100 0.01 0.00 12,320 2012-01-10
20 1380 China Kingstone Mining Holdings Limited:O 103,000 9,000 0.01 0.00 9,540 2012-01-10
21 1898 China Coal Energy Company Limited:H 68,000 1,000 0.00 0.00 9,120 2012-01-10
22 1230 Yashili International Holdings Ltd:O 117,000 -3,000 0.00 -0.00 -3,600 2012-01-10
23 2700 Green International Holdings Limited:O 37,940,000 -60,000 6.29 -0.01 -12,300 2012-01-10
24 0225 Pokfulam Development Company Limited:O 1,947,260 -2,000 1.77 -0.00 -15,000 2012-01-10
25 8295 Kingwisoft Technology Group Company Limited (KY):O 113,120,000 -200,000 9.43 -0.02 -18,000 2012-01-10
26 0222 MIN XIN HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -43,800 2012-01-10
27 0794 Come Sure Group (Holdings) Limited:O 3,570,000 -28,000 1.09 -0.01 -47,600 2012-01-10
28 0043 C.P. POKPHAND CO. LTD.:O 40,000 -54,000 0.00 -0.00 -51,840 2012-01-10
29 0992 LENOVO GROUP LIMITED:O 94,000 -10,000 0.00 -0.00 -58,900 2012-01-10
30 0302 OCBC Bank (Hong Kong) Limited:O 0 -1,000 0.00 -0.00 -63,450 2012-01-10
31 1308 SITC International Holdings Company Limited:O 5,000 -50,000 0.00 -0.00 -98,000 2012-01-10
32 2722 Chongqing Machinery & Electric Co., Ltd.:H 320,000 -100,000 0.03 -0.01 -135,000 2012-01-10
33 0857 PETROCHINA COMPANY LIMITED:H 374,000 -20,000 0.00 -0.00 -214,800 2012-01-10
34 0189 DONGYUE GROUP LIMITED:O 65,000 -40,000 0.00 -0.00 -239,600 2012-01-10
35 3333 China Evergrande Group:O 130,000 -120,000 0.00 -0.00 -386,400 2012-01-10
36 1033 Sinopec Oilfield Service Corporation:H 298,000 -460,000 0.02 -0.03 -883,200 2012-01-10
37 1073 Da Yu Financial Holdings Limited:O 20,030,000 -20,000,000 2.48 -2.48 -7,100,000 2012-01-10

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