ROOFER SECURITIES LIMITED 路華證券有限公司

CCASS holding changes from 2010-06-23 to 2010-06-24

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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 0006 Power Assets Holdings Limited:O 13,000 10,000 0.00 0.00 460,500 2010-06-24
2 1171 Yankuang Energy Group Company Limited:H 24,000 20,000 0.00 0.00 346,800 2010-06-24
3 0329 OCI International Holdings Limited:O 2,610,000 2,610,000 0.08 0.08 297,540 2010-06-24
4 0005 HSBC HOLDINGS PLC:O 124,067 3,837 0.00 0.00 288,734 2010-06-24
5 0348 China Healthwise Holdings Limited:O 130,820,000 500,000 4.42 0.02 162,500 2010-06-24
6 0651 China Ocean Industry Group Limited:O 1,604,762 323,366 0.18 0.04 137,431 2010-06-24
7 0231 Ping An Securities Group (Holdings) Limited:O 560,000 560,000 0.01 0.01 112,000 2010-06-24
8 1041 Lamtex Holdings Limited:O 8,316,000 6,000,000 0.02 0.02 108,000 2010-06-24
9 1889 Sanai Health Industry Group Company Limited:O 140,000 100,000 0.01 0.01 87,000 2010-06-24
10 0076 Elate Holdings Limited:O 91,482 70,000 0.03 0.03 55,300 2010-06-24
11 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 251,160 235,000 0.02 0.02 45,355 2010-06-24
12 0347 Angang Steel Company Limited:H 56,000 4,000 0.01 0.00 39,960 2010-06-24
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,000 2,000 0.00 0.00 34,280 2010-06-24
14 3800 GCL Technology Holdings Limited (KY):O 452,000 20,000 0.00 0.00 32,000 2010-06-24
15 8173 Hephaestus Holdings Limited:O 4,620,000 460,000 0.06 0.01 31,740 2010-06-24
16 8089 Chinese Strategic Holdings Limited:O 454,000 38,000 0.08 0.01 25,840 2010-06-24
17 3988 BANK OF CHINA LIMITED:H 1,038,000 5,000 0.00 0.00 20,400 2010-06-24
18 0753 Air China Limited:H 178,000 2,000 0.00 0.00 16,480 2010-06-24
19 0509 Century Sunshine Group Holdings Limited:O 100,000 50,000 0.00 0.00 15,250 2010-06-24
20 1228 Superb Summit International Group Limited:O 53,796,530 10,000 1.49 0.00 2,950 2010-06-24
21 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 3,000 -48,000 0.00 -0.01 -1,248 2010-06-24
22 1398 Industrial and Commercial Bank of China Limited:H 940,000 -2,000 0.00 -0.00 -11,800 2010-06-24
23 2866 COSCO SHIPPING Development Co., Ltd.:H 20,000 -5,000 0.00 -0.00 -14,650 2010-06-24
24 0294 Yangtzekiang Garment Limited:O 0 -10,000 0.00 -0.00 -15,500 2010-06-24
25 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -2,000 0.00 -0.00 -25,800 2010-06-24
26 0883 CNOOC LIMITED:O 38,000 -2,000 0.00 -0.00 -27,040 2010-06-24
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 163,000 -1,000 0.00 -0.00 -35,500 2010-06-24
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,000 -10,000 0.00 -0.00 -36,700 2010-06-24
29 2313 Shenzhou International Group Holdings Limited:O 50,000 -5,000 0.00 -0.00 -45,450 2010-06-24
30 0210 Daphne International Holdings Limited:O 0 -6,000 0.00 -0.00 -52,920 2010-06-24
31 2357 AviChina Industry & Technology Company Limited:H 160,000 -20,000 0.01 -0.00 -54,200 2010-06-24
32 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -8,000 0.00 -0.00 -57,760 2010-06-24
33 0295 KONG SUN HOLDINGS LIMITED:O 0 -150,000 0.00 -0.03 -66,750 2010-06-24
34 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,820,000 -110,000 0.36 -0.02 -96,800 2010-06-24
35 2338 WEICHAI POWER CO., LTD.:H 27,000 -2,000 0.01 -0.00 -105,800 2010-06-24
36 0291 China Resources Beer (Holdings) Company Limited:O 6,000 -4,000 0.00 -0.00 -116,600 2010-06-24
37 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 110,000 -20,000 0.01 -0.00 -134,600 2010-06-24
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 -60,000 0.00 -0.00 -188,400 2010-06-24
39 0183 Winfull Group Holdings Limited:O 0 -400,000 0.00 -0.01 -232,000 2010-06-24
40 1893 China National Materials Company Limited:H 29,000 -51,000 0.00 -0.00 -245,310 2010-06-24

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