ROOFER SECURITIES LIMITED 路華證券有限公司

CCASS holding changes from 2010-01-25 to 2010-01-26

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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 2338 WEICHAI POWER CO., LTD.:H 31,000 10,000 0.02 0.00 552,000 2010-01-26
2 2888 STANDARD CHARTERED PLC:O 3,650 1,500 0.00 0.00 269,850 2010-01-26
3 0001 CK Hutchison Holdings Limited:O 29,000 2,000 0.00 0.00 189,200 2010-01-26
4 0700 TENCENT HOLDINGS LIMITED:O 3,400 1,000 0.00 0.00 143,100 2010-01-26
5 0347 Angang Steel Company Limited:H 56,000 10,000 0.01 0.00 136,000 2010-01-26
6 0005 HSBC HOLDINGS PLC:O 125,615 1,600 0.00 0.00 134,560 2010-01-26
7 0109 Good Resources Holdings Limited (BM):O 5,643,080 100,000 0.39 0.01 129,000 2010-01-26
8 1398 Industrial and Commercial Bank of China Limited:H 843,000 20,000 0.00 0.00 112,200 2010-01-26
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 50,000 0.00 0.00 106,500 2010-01-26
10 0189 DONGYUE GROUP LIMITED:O 811,000 78,000 0.04 0.00 104,520 2010-01-26
11 0857 PETROCHINA COMPANY LIMITED:H 114,000 10,000 0.00 0.00 88,600 2010-01-26
12 0358 Jiangxi Copper Company Limited:H 67,000 5,000 0.00 0.00 79,400 2010-01-26
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 100,000 10,000 0.00 0.00 60,800 2010-01-26
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 364,000 10,000 0.00 0.00 59,500 2010-01-26
15 2899 ZIJIN MINING GROUP CO., LTD.:H 76,000 8,000 0.00 0.00 54,320 2010-01-26
16 3323 China National Building Material Company Limited:H 26,000 4,000 0.00 0.00 51,600 2010-01-26
17 1968 Peak Sport Products Co., Limited:O 54,000 10,000 0.00 0.00 46,200 2010-01-26
18 8299 GT Gold Holdings Limited:O 1,500,000 300,000 0.02 0.00 25,500 2010-01-26
19 1055 China Southern Airlines Company Limited:H 100,000 10,000 0.00 0.00 25,500 2010-01-26
20 3888 Kingsoft Corporation Limited:O 21,000 4,000 0.00 0.00 24,240 2010-01-26
21 0697 Shoucheng Holdings Limited:O 124,000 12,000 0.00 0.00 19,800 2010-01-26
22 3988 BANK OF CHINA LIMITED:H 1,040,000 5,000 0.00 0.00 18,400 2010-01-26
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 225,000 5,000 0.00 0.00 17,550 2010-01-26
24 0500 Frontier Services Group Limited:O 46,094 1,000 0.00 0.00 660 2010-01-26
25 0182 Concord New Energy Group Limited:O 220,000 -10,000 0.00 -0.00 -7,700 2010-01-26
26 2689 Nine Dragons Paper (Holdings) Limited:O 72,000 -2,000 0.00 -0.00 -22,320 2010-01-26
27 0433 North Mining Shares Company Limited:O 350,000 -50,000 0.00 -0.00 -24,000 2010-01-26
28 0362 China Zenith Chemical Group Limited:O 860,000 -100,000 0.02 -0.00 -24,300 2010-01-26
29 0348 China Healthwise Holdings Limited:O 117,658,000 -64,000 3.98 -0.00 -24,960 2010-01-26
30 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -31,200 2010-01-26
31 0706 Beautiful China Holdings Company Limited:O 100,000 -90,000 0.01 -0.00 -48,600 2010-01-26
32 2889 Nickel Resources International Holdings Company Limited:O 70,000 -40,000 0.00 -0.00 -56,400 2010-01-26
33 0894 Man Yue Technology Holdings Limited:O 490,000 -30,000 0.10 -0.01 -72,900 2010-01-26
34 2866 COSCO SHIPPING Development Co., Ltd.:H 46,000 -30,000 0.00 -0.00 -94,200 2010-01-26
35 0506 China Foods Limited:O 60,000 -14,000 0.00 -0.00 -96,600 2010-01-26
36 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 280,000 -130,000 0.01 -0.00 -188,500 2010-01-26
37 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 78,500 -9,000 0.01 -0.00 -454,500 2010-01-26
38 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 100 -7,200,000 0.00 -0.12 -511,200 2010-01-26
39 0233 Mingyuan Medicare Development Company Limited:O 114,990,000 -5,820,000 3.37 -0.17 -7,158,600 2010-01-26

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