ROOFER SECURITIES LIMITED 路華證券有限公司

CCASS holding changes from 2010-10-15 to 2010-10-18

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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 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 137,295,083 132,495,083 11.00 10.61 92,746,558 2010-10-18
2 1898 China Coal Energy Company Limited:H 441,000 400,000 0.01 0.01 5,528,000 2010-10-18
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 420,000 400,000 0.01 0.01 2,156,000 2010-10-18
4 0233 Mingyuan Medicare Development Company Limited:O 66,026,000 900,000 1.77 0.02 918,000 2010-10-18
5 0689 EPI (Holdings) Limited:O 11,020,000 10,000,000 0.07 0.07 810,000 2010-10-18
6 0230 Minmetals Land Limited:O 640,000 400,000 0.02 0.01 708,000 2010-10-18
7 0013 Hutchison Whampoa Limited:O 82,000 5,000 0.00 0.00 375,250 2010-10-18
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 137,000 80,000 0.00 0.00 319,200 2010-10-18
9 2228 CECEP COSTIN New Materials Group Limited:O 72,000 72,000 0.01 0.01 305,280 2010-10-18
10 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 100,000 100,000 0.01 0.01 218,000 2010-10-18
11 0091 Golden Century International Holdings Group Limited:O 3,040,000 3,000,000 0.04 0.03 168,000 2010-10-18
12 1055 China Southern Airlines Company Limited:H 120,000 30,000 0.00 0.00 166,200 2010-10-18
13 0767 Zhong Ji Longevity Science Group Limited:O 28,047,900 800,000 1.76 0.05 130,400 2010-10-18
14 0916 China Longyuan Power Group Corporation Limited:H 37,000 10,000 0.00 0.00 81,900 2010-10-18
15 3800 GCL Technology Holdings Limited (KY):O 765,000 33,000 0.00 0.00 79,530 2010-10-18
16 1698 Boshiwa International Holding Limited:O 11,000 10,000 0.00 0.00 70,000 2010-10-18
17 1683 International Mining Machinery Holdings Limited:O 30,000 10,000 0.00 0.00 65,500 2010-10-18
18 0933 Brightoil Petroleum (Holdings) Limited:O 84,000 20,000 0.00 0.00 63,800 2010-10-18
19 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,970,000 50,000 0.39 0.01 61,000 2010-10-18
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 393,000 8,000 0.00 0.00 58,400 2010-10-18
21 0630 AMCO United Holding Limited:O 250,000 200,000 0.02 0.01 57,000 2010-10-18
22 1828 DAH CHONG HONG HOLDINGS LIMITED:O 22,000 5,000 0.00 0.00 45,600 2010-10-18
23 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 20,000 0.00 0.00 42,800 2010-10-18
24 8171 China Trends Holdings Limited:O 1,000,000 1,000,000 0.02 0.02 42,000 2010-10-18
25 1899 Xingda International Holdings Limited:O 5,000 5,000 0.00 0.00 38,950 2010-10-18
26 0207 Joy City Property Limited:O 20,000 20,000 0.00 0.00 38,200 2010-10-18
27 0436 New Universe Environmental Group Limited:O 240,000 140,000 0.01 0.01 37,100 2010-10-18
28 2727 Shanghai Electric Group Company Limited:H 12,000 6,000 0.00 0.00 28,680 2010-10-18
29 0666 SHK Hong Kong Industries Limited:O 1,750,000 80,000 0.04 0.00 28,000 2010-10-18
30 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 40,000 0.00 0.00 26,400 2010-10-18
31 0901 Goldstone Investment Group Limited:O 1,700,000 60,000 0.12 0.00 5,100 2010-10-18
32 0580 Sun.King Technology Group Limited:O 0 -4,000 0.00 -0.00 -9,640 2010-10-18
33 0509 Century Sunshine Group Holdings Limited:O 50,000 -50,000 0.00 -0.00 -16,500 2010-10-18
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,600 -600 0.00 -0.00 -18,780 2010-10-18
35 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 -2,000 0.00 -0.00 -20,280 2010-10-18
36 0603 China Oil And Gas Group Limited:O 120,000 -20,000 0.00 -0.00 -21,600 2010-10-18
37 2883 China Oilfield Services Limited:H 2,000 -2,000 0.00 -0.00 -24,520 2010-10-18
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -26,560 2010-10-18
39 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 642,000 -50,000 0.07 -0.01 -31,500 2010-10-18
40 1398 Industrial and Commercial Bank of China Limited:H 807,000 -5,000 0.00 -0.00 -31,500 2010-10-18
41 0005 HSBC HOLDINGS PLC:O 122,291 -400 0.00 -0.00 -32,340 2010-10-18
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,600 -200 0.00 -0.00 -35,480 2010-10-18
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 -500 0.00 -0.00 -35,975 2010-10-18
44 0160 Hon Kwok Land Investment Company, Limited:O 0 -14,000 0.00 -0.00 -39,900 2010-10-18
45 1052 Yuexiu Transport Infrastructure Limited:O 594,000 -10,000 0.04 -0.00 -42,100 2010-10-18
46 0910 China Sandi Holdings Limited:O 63,906,792 -200,000 0.66 -0.00 -54,000 2010-10-18
47 0347 Angang Steel Company Limited:H 48,000 -4,000 0.00 -0.00 -54,400 2010-10-18
48 0697 Shoucheng Holdings Limited:O 288,000 -40,000 0.00 -0.00 -56,000 2010-10-18
49 0348 China Healthwise Holdings Limited:O 25,678,000 -190,000 0.87 -0.01 -68,400 2010-10-18
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 167,900 -2,000 0.00 -0.00 -69,600 2010-10-18
51 2357 AviChina Industry & Technology Company Limited:H 340,000 -20,000 0.02 -0.00 -79,200 2010-10-18
52 1102 Enviro Energy International Holdings Limited:O 20,000 -176,000 0.00 -0.01 -80,080 2010-10-18
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,000 -4,000 0.00 -0.00 -87,600 2010-10-18
54 0067 China Lumena New Materials Corp.:O 90,000 -30,000 0.00 -0.00 -87,900 * 2010-10-18
55 2338 WEICHAI POWER CO., LTD.:H 15,000 -1,000 0.01 -0.00 -94,700 2010-10-18
56 1382 Pacific Textiles Holdings Limited:O 20,000 -22,000 0.00 -0.00 -99,000 2010-10-18
57 0729 FDG Electric Vehicles Limited:O 60,000 -80,000 0.00 -0.00 -105,600 2010-10-18
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,000 -20,000 0.00 -0.00 -149,200 2010-10-18
59 1717 Ausnutria Dairy Corporation Ltd:O 106,000 -40,000 0.01 -0.00 -154,800 2010-10-18
60 0945 MANULIFE FINANCIAL CORPORATION:O 3,500 -2,000 0.00 -0.00 -189,900 2010-10-18
61 8250 Du Du Holdings Limited (KY):O 80,000 -1,200,000 0.02 -0.24 -270,000 2010-10-18
62 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,000,000 -1,320,000 0.03 -0.01 -356,400 2010-10-18
63 3988 BANK OF CHINA LIMITED:H 968,000 -85,000 0.00 -0.00 -384,200 2010-10-18
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,000 -10,247 0.00 -0.00 -462,140 2010-10-18
65 1171 Yankuang Energy Group Company Limited:H 0 -30,000 0.00 -0.00 -648,000 2010-10-18
66 1222 WANG ON GROUP LIMITED:O 5,324,909 -3,820,000 0.16 -0.12 -760,180 2010-10-18
67 0221 Easy One Financial Group Limited:O 2,272,000 -2,096,000 0.03 -0.03 -765,040 * 2010-10-18
68 2128 China Lesso Group Holdings Limited:O 152,000 -185,000 0.01 -0.01 -899,100 2010-10-18
69 0873 China Taifeng Beddings Holdings Limited:O 694,000 -258,000 0.07 -0.03 -1,109,400 2010-10-18

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