ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

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 0001 CK Hutchison Holdings Limited:O 396,000 49,000 0.02 0.00 4,606,000 2010-06-24
2 0992 LENOVO GROUP LIMITED:O 384,000 50,000 0.00 0.00 229,000 2010-06-24
3 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,882,000 26,000 0.04 0.00 153,660 2010-06-24
4 0663 KING STONE ENERGY GROUP LIMITED:O 7,613,600 300,000 0.05 0.00 59,400 2010-06-24
5 1171 Yankuang Energy Group Company Limited:H 24,000 2,000 0.00 0.00 34,680 2010-06-24
6 0183 Winfull Group Holdings Limited:O 80,000 40,000 0.00 0.00 23,200 2010-06-24
7 0123 Yuexiu Property Company Limited:O 450,000 10,000 0.01 0.00 18,000 2010-06-24
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,800 200 0.00 0.00 6,340 2010-06-24
9 0436 New Universe Environmental Group Limited:O 24,000 -2,500 0.00 -0.00 -568 2010-06-24
10 0008 PCCW LIMITED:O 7,230,757 -1,000 0.11 -0.00 -2,320 2010-06-24
11 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 36,752 -1,776 0.00 -0.00 -4,529 2010-06-24
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 70,000 -1,000 0.00 -0.00 -10,960 2010-06-24
13 2038 FIH Mobile Limited:O 0 -4,000 0.00 -0.00 -23,240 2010-06-24
14 0985 CST Holding (HK) Limited (KY):O 503,728 -400,000 0.02 -0.01 -73,200 2010-06-24
15 0941 China Mobile Limited (HK):O 270,700 -1,000 0.00 -0.00 -79,350 2010-06-24
16 0341 CAFE DE CORAL HOLDINGS LIMITED:O 198,000 -14,000 0.04 -0.00 -278,320 2010-06-24
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 258,400 -14,600 0.02 -0.00 -1,829,380 2010-06-24
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 124,000 -700,000 0.00 -0.02 -4,480,000 2010-06-24

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