ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASS holding changes from 2010-04-16 to 2010-04-19

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 765,000 199,000 0.01 0.00 7,303,300 2010-04-19
2 0144 China Merchants Port Holdings Company Limited:O 884,000 40,000 0.04 0.00 1,136,000 2010-04-19
3 0001 CK Hutchison Holdings Limited:O 344,000 10,000 0.01 0.00 1,005,000 2010-04-19
4 0297 Sinofert Holdings Limited:O 2,300,000 200,000 0.03 0.00 822,000 2010-04-19
5 0916 China Longyuan Power Group Corporation Limited:H 306,000 49,000 0.01 0.00 411,600 2010-04-19
6 0235 CSC Holdings Limited (HK):O 1,407,150 350,000 0.04 0.01 210,000 2010-04-19
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,166,000 20,000 0.02 0.00 203,200 2010-04-19
8 0471 Silkwave Inc:O 62,527,500 1,000,000 2.34 0.04 187,000 2010-04-19
9 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 285,000 100,000 0.03 0.01 102,000 2010-04-19
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 10,000 0.00 0.00 56,400 2010-04-19
11 0347 Angang Steel Company Limited:H 1,334,880 4,000 0.12 0.00 54,400 2010-04-19
12 0011 HANG SENG BANK, LIMITED:O 48,050 500 0.00 0.00 54,250 2010-04-19
13 0571 ESUN HOLDINGS LIMITED:O 54,000 50,000 0.00 0.00 51,000 2010-04-19
14 1003 Huanxi Media Group Limited:O 1,000,600 300,000 0.05 0.02 48,000 2010-04-19
15 0945 MANULIFE FINANCIAL CORPORATION:O 6,548 300 0.00 0.00 44,460 2010-04-19
16 0101 HANG LUNG PROPERTIES LIMITED:O 220,500 1,000 0.01 0.00 29,900 2010-04-19
17 0757 Solargiga Energy Holdings Limited:O 40,000 10,000 0.00 0.00 17,100 2010-04-19
18 1888 Kingboard Laminates Holdings Limited:O 23,500 -1,000 0.00 -0.00 -7,970 2010-04-19
19 8299 GT Gold Holdings Limited:O 6,024,000 -96,000 0.05 -0.00 -11,232 2010-04-19
20 0996 Carnival Group International Holdings Limited:O 15,000 -10,000 0.00 -0.00 -16,300 2010-04-19
21 0515 China Silver Technology Holdings Limited:O 20,000 -10,000 0.01 -0.00 -17,400 2010-04-19
22 0280 KING FOOK HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -19,000 2010-04-19
23 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 90,000 -10,000 0.01 -0.00 -34,600 2010-04-19
24 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 -2,150 0.01 -0.00 -39,130 2010-04-19
25 0040 Gold Peak Technology Group Limited:O 65,611,394 -40,000 8.36 -0.01 -47,600 2010-04-19
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,084 -1,000 0.00 -0.00 -60,400 2010-04-19
27 0005 HSBC HOLDINGS PLC:O 543,333 -800 0.00 -0.00 -65,480 2010-04-19
28 0274 Renaissance Asia Silk Road Group Limited:O 300,000 -200,000 0.01 -0.01 -68,000 2010-04-19
29 0419 Hony Media Group:O 5,912,500 -1,700,000 0.02 -0.01 -91,800 2010-04-19
30 1186 China Railway Construction Corporation Limited:H 122,500 -10,000 0.01 -0.00 -92,700 2010-04-19
31 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 100,000 -60,000 0.03 -0.02 -166,200 2010-04-19
32 0923 Integrated Waste Solutions Group Holdings Limited:O 0 -100,000 0.00 -0.00 -250,000 2010-04-19
33 2038 FIH Mobile Limited:O 0 -35,000 0.00 -0.00 -264,600 2010-04-19
34 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 116,000 -88,000 0.01 -0.01 -521,840 2010-04-19

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