ROOFER SECURITIES LIMITED 路華證券有限公司

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 0348 China Healthwise Holdings Limited:O 402,436,000 232,800,000 7.37 2.47 86,136,000 2013-04-02
2 0231 Ping An Securities Group (Holdings) Limited:O 4,340,000 4,340,000 0.04 0.04 533,820 2013-04-02
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 355,000 50,000 0.00 0.00 188,000 2013-04-02
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 160,000 10,000 0.00 0.00 91,100 2013-04-02
5 0067 China Lumena New Materials Corp.:O 340,000 50,000 0.01 0.00 80,000 2013-04-02
6 3988 BANK OF CHINA LIMITED:H 1,515,105 20,000 0.00 0.00 71,400 2013-04-02
7 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 23,000 23,000 0.00 0.00 65,090 2013-04-02
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 107,000 2,500 0.00 0.00 64,875 2013-04-02
9 0606 China Agri-Industries Holdings Limited:O 12,000 10,000 0.00 0.00 39,200 2013-04-02
10 1072 Dongfang Electric Corporation Limited:H 10,200 2,000 0.00 0.00 24,480 2013-04-02
11 0816 Huadian Fuxin Energy Corporation Limited:H 28,000 8,000 0.00 0.00 15,120 2013-04-02
12 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 136,000 16,000 0.03 0.00 10,240 2013-04-02
13 0800 A8 New Media Group Limited:O 180,000 -20,000 0.01 -0.00 -7,800 2013-04-02
14 1068 China Yurun Food Group Limited:O 10,000 -2,000 0.00 -0.00 -10,120 2013-04-02
15 1003 Huanxi Media Group Limited:O 0 -20,000 0.00 -0.01 -11,200 2013-04-02
16 0189 DONGYUE GROUP LIMITED:O 1,039,000 -5,000 0.05 -0.00 -22,400 2013-04-02
17 1045 APT SATELLITE HOLDINGS LIMITED:O 180,000 -5,000 0.03 -0.00 -26,250 2013-04-02
18 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 37,000 -3,000 0.00 -0.00 -56,520 2013-04-02
19 0149 China Agri-Products Exchange Limited:O 100,000 -300,000 0.00 -0.01 -79,500 2013-04-02
20 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 -15,000 0.00 -0.00 -81,900 2013-04-02
21 1313 China Resources Building Materials Technology Holdings Limited:O 78,000 -20,000 0.00 -0.00 -87,200 2013-04-02
22 0681 Chinese People Holdings Company Limited:O 0 -500,000 0.00 -0.01 -98,500 2013-04-02
23 8046 Heng Xin China Holdings Limited:O 1,080,000 -540,000 0.03 -0.02 -137,700 2013-04-02
24 0515 China Silver Technology Holdings Limited:O 40,000 -200,000 0.01 -0.05 -144,000 2013-04-02
25 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 24,000 -74,000 0.00 -0.01 -170,200 2013-04-02
26 8100 Famous Tech International Holdings Limited:O 4 -3,500,000 0.00 -0.24 -420,000 2013-04-02
27 0931 China HK Power Smart Energy Group Limited:O 5,105,000 -2,000,000 0.06 -0.02 -424,000 2013-04-02
28 0005 HSBC HOLDINGS PLC:O 116,135 -10,000 0.00 -0.00 -830,000 2013-04-02
29 0603 China Oil And Gas Group Limited:O 2,560,000 -1,500,000 0.05 -0.03 -2,265,000 2013-04-02

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