ROOFER SECURITIES LIMITED 路華證券有限公司

CCASS holding changes from 2013-04-03 to 2013-04-05

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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 1265 Tianjin Jinran Public Utilities Company Limited:H 2,750,000 350,000 0.55 0.07 882,000 2013-04-05
2 0603 China Oil And Gas Group Limited:O 2,740,000 360,000 0.06 0.01 511,200 2013-04-05
3 0149 China Agri-Products Exchange Limited:O 2,000,000 1,300,000 0.08 0.05 323,700 2013-04-05
4 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 46,000 6,000 0.00 0.00 108,240 2013-04-05
5 3988 BANK OF CHINA LIMITED:H 1,575,105 30,000 0.00 0.00 104,100 2013-04-05
6 0998 China CITIC Bank Corporation Limited:H 202,534 15,000 0.00 0.00 61,950 2013-04-05
7 3339 Lonking Holdings Limited:O 46,000 30,000 0.00 0.00 40,200 2013-04-05
8 0390 CHINA RAILWAY GROUP LIMITED:H 135,000 6,000 0.00 0.00 21,600 2013-04-05
9 1094 Cherish Sunshine International Limited:O 840,000 -60,000 0.03 -0.00 -27,000 2013-04-05
10 1045 APT SATELLITE HOLDINGS LIMITED:O 175,000 -10,000 0.03 -0.00 -50,900 2013-04-05
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 305,000 -20,000 0.00 -0.00 -70,400 2013-04-05
12 0878 SOUNDWILL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -75,520 2013-04-05
13 1913 PRADA S.P.A.:O 2,000 -1,000 0.00 -0.00 -77,100 2013-04-05
14 8270 China CBM Group Company Limited:O 111,220,000 -590,000 2.78 -0.01 -197,650 2013-04-05
15 0231 Ping An Securities Group (Holdings) Limited:O 1,340,000 -3,000,000 0.01 -0.03 -357,000 2013-04-05
16 1230 Yashili International Holdings Ltd:O 2,600,000 -200,000 0.07 -0.01 -518,000 2013-04-05

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