ROOFER SECURITIES LIMITED 路華證券有限公司

CCASS holding changes from 2010-11-11 to 2010-11-12

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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 0233 Mingyuan Medicare Development Company Limited:O 64,406,000 3,590,000 1.72 0.10 4,559,300 2010-11-12
2 0221 Easy One Financial Group Limited:O 9,624,000 4,000,000 0.13 0.05 1,240,000 2010-11-12
3 0009 KEYNE LTD:O 11,400,000 9,000,000 0.05 0.04 342,000 2010-11-12
4 1398 Industrial and Commercial Bank of China Limited:H 782,000 40,000 0.00 0.00 264,400 2010-11-12
5 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 50,000 0.00 0.00 216,500 2010-11-12
6 8055 China E-Information Technology Group Limited:O 9,384,400 448,000 0.72 0.03 172,480 2010-11-12
7 0563 Shanghai Industrial Urban Development Group Limited:O 43,000 42,000 0.00 0.00 161,280 2010-11-12
8 0309 Xinhua News Media Holdings Limited:O 200,000 200,000 0.03 0.03 154,000 2010-11-12
9 1068 China Yurun Food Group Limited:O 6,000 5,000 0.00 0.00 146,750 2010-11-12
10 0061 Green Leader Holdings Group Limited:O 121,000 100,000 0.01 0.01 139,000 2010-11-12
11 2228 CECEP COSTIN New Materials Group Limited:O 56,000 21,000 0.01 0.00 123,900 2010-11-12
12 2369 Coolpad Group Limited:O 96,000 28,000 0.00 0.00 122,080 2010-11-12
13 2128 China Lesso Group Holdings Limited:O 488,000 25,000 0.02 0.00 122,000 2010-11-12
14 1299 AIA Group Limited:O 86,600 5,000 0.00 0.00 117,000 2010-11-12
15 1171 Yankuang Energy Group Company Limited:H 8,000 4,000 0.00 0.00 95,800 2010-11-12
16 0013 Hutchison Whampoa Limited:O 82,000 1,000 0.00 0.00 85,150 2010-11-12
17 0941 China Mobile Limited (HK):O 58,000 1,000 0.00 0.00 79,350 2010-11-12
18 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 138,965,083 100,000 11.13 0.01 79,000 2010-11-12
19 1600 Tian Lun Gas Holdings Limited:O 33,000 30,000 0.00 0.00 68,700 2010-11-12
20 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 20,000 0.00 0.00 52,400 2010-11-12
21 3998 Bosideng International Holdings Limited:O 36,000 14,000 0.00 0.00 51,940 2010-11-12
22 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 84,000 10,000 0.00 0.00 47,300 2010-11-12
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 377,000 5,000 0.00 0.00 37,150 2010-11-12
24 1733 E-Commodities Holdings Limited:O 58,000 6,000 0.00 0.00 25,020 2010-11-12
25 1049 Celestial Asia Securities Holdings Limited:O 22,940 22,940 0.00 0.00 18,581 2010-11-12
26 1041 Lamtex Holdings Limited:O 8,316,000 1,000,000 0.02 0.00 18,000 2010-11-12
27 0207 Joy City Property Limited:O 44,000 8,000 0.01 0.00 14,880 2010-11-12
28 8212 Celebrate International Holdings Limited:O 60,000 50,000 0.00 0.00 2,700 2010-11-12
29 0455 Tianda Pharmaceuticals Limited:O 11,098,000 4,000 0.59 0.00 2,400 2010-11-12
30 0975 Mongolian Mining Corporation:O 0 -500 0.00 -0.00 -4,340 2010-11-12
31 0923 Integrated Waste Solutions Group Holdings Limited:O 42,000 -4,000 0.00 -0.00 -12,000 2010-11-12
32 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,000 -2,000 0.00 -0.00 -18,300 2010-11-12
33 0163 Emperor International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -19,800 2010-11-12
34 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -5,000 0.00 -0.00 -20,300 2010-11-12
35 0910 China Sandi Holdings Limited:O 63,396,792 -80,000 0.65 -0.00 -22,400 2010-11-12
36 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,302,580 -500,000 0.01 -0.00 -25,000 2010-11-12
37 2238 Guangzhou Automobile Group Co., Ltd.:H 0 -2,000 0.00 -0.00 -25,240 2010-11-12
38 0985 CST Holding (HK) Limited (KY):O 313,920 -120,000 0.00 -0.00 -28,320 2010-11-12
39 2371 Chuanglian Holdings Limited (KY):O 0 -40,000 0.00 -0.00 -32,800 2010-11-12
40 8250 Du Du Holdings Limited (KY):O 180,000 -200,000 0.04 -0.04 -42,800 2010-11-12
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,888 -10,000 0.00 -0.00 -65,400 2010-11-12
42 1228 Superb Summit International Group Limited:O 51,128,530 -225,000 1.41 -0.01 -84,375 2010-11-12
43 2338 WEICHAI POWER CO., LTD.:H 14,000 -1,000 0.01 -0.00 -104,500 2010-11-12
44 0956 China Suntien Green Energy Corporation Limited:H 22,000 -40,000 0.00 -0.00 -107,600 2010-11-12
45 0467 United Energy Group Limited:O 1,500,000 -100,000 0.01 -0.00 -127,000 2010-11-12
46 0329 OCI International Holdings Limited:O 0 -2,754,000 0.00 -0.07 -170,748 2010-11-12
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,000 -1,000 0.00 -0.00 -188,400 2010-11-12
48 0228 China Energy Development Holdings Limited:O 50,000 -500,000 0.00 -0.01 -207,500 2010-11-12
49 0094 Greenheart Group Limited:O 2,553,500 -86,000 0.38 -0.01 -219,300 2010-11-12
50 0348 China Healthwise Holdings Limited:O 25,674,000 -776,000 0.87 -0.03 -259,960 2010-11-12
51 0055 Neway Group Holdings Limited:O 16,020,000 -1,500,000 0.16 -0.01 -525,000 2010-11-12
52 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 200,000 -300,000 0.04 -0.06 -810,000 2010-11-12
53 1222 WANG ON GROUP LIMITED:O 404,909 -7,240,000 0.01 -0.22 -1,267,000 2010-11-12
54 0767 Zhong Ji Longevity Science Group Limited:O 7,900 -15,000,000 0.00 -0.93 -1,695,000 2010-11-12

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