ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASS holding changes from 2013-09-26 to 2013-09-27

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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 6863 China Huishan Dairy Holdings Company Limited:O 2,582,000 2,582,000 0.02 0.02 6,687,380 2013-09-27
2 0011 HANG SENG BANK, LIMITED:O 102,636 13,000 0.01 0.00 1,648,400 2013-09-27
3 0102 Summit Ascent Holdings Limited:O 20,000 20,000 0.00 0.00 146,000 2013-09-27
4 0891 Trinity Limited (BM):O 1,920,000 40,000 0.11 0.00 104,000 2013-09-27
5 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,664,185 13,000 1.04 0.00 85,020 2013-09-27
6 1398 Industrial and Commercial Bank of China Limited:H 3,069,730 10,000 0.00 0.00 55,400 2013-09-27
7 1766 CRRC Corporation Limited:H 1,185,000 10,000 0.06 0.00 55,100 2013-09-27
8 0190 HKC (HOLDINGS) LIMITED:O 906,319 150,000 0.01 0.00 41,250 2013-09-27
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 355,500 10,000 0.00 0.00 40,000 2013-09-27
10 1373 International Housewares Retail Company Limited:O 10,000 10,000 0.00 0.00 28,100 2013-09-27
11 0987 China Renewable Energy Investment Limited:O 449,871 40,000 0.02 0.00 7,640 2013-09-27
12 0844 Greatime International Holdings Limited:O 0 -200,000 0.00 -0.05 -138,000 2013-09-27
13 0856 VSTECS Holdings Limited:O 0 -100,000 0.00 -0.01 -162,000 2013-09-27
14 0296 Emperor Entertainment Hotel Limited:O 12,098,000 -910,000 0.93 -0.07 -3,194,100 2013-09-27

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