ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 0925 | Beijing Properties (Holdings) Limited:O | 19,360,000 | 1,730,000 | 0.56 | 0.05 | 1,280,200 | 2010-05-10 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 57,000 | 30,000 | 0.01 | 0.00 | 964,500 | 2010-05-10 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 939,000 | 50,000 | 0.00 | 0.00 | 284,000 | 2010-05-10 | |
| 4 | 0348 | China Healthwise Holdings Limited:O | 123,856,000 | 672,000 | 4.19 | 0.02 | 221,760 | 2010-05-10 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 70,000 | 10,000 | 0.00 | 0.00 | 185,000 | 2010-05-10 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,700 | 1,000 | 0.00 | 0.00 | 154,200 | 2010-05-10 | |
| 7 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 4,494,000 | 170,000 | 0.36 | 0.01 | 127,500 | 2010-05-10 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 27,000 | 2,000 | 0.01 | 0.00 | 123,700 | 2010-05-10 | |
| 9 | 8083 | Youzan Technology Limited:O | 1,000,000 | 500,000 | 0.04 | 0.02 | 121,500 | 2010-05-10 | |
| 10 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 80,000 | 0.01 | 0.00 | 120,000 | 2010-05-10 | |
| 11 | 0758 | Macrolink Capital Holdings Limited:O | 300,000 | 250,000 | 0.03 | 0.03 | 103,750 | 2010-05-10 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 117,267 | 1,188 | 0.00 | 0.00 | 92,308 | 2010-05-10 | |
| 13 | 0149 | China Agri-Products Exchange Limited:O | 2,500,000 | 500,000 | 0.06 | 0.01 | 56,000 | 2010-05-10 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 51,100 | 2010-05-10 | |
| 15 | 1382 | Pacific Textiles Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2010-05-10 | |
| 16 | 1228 | Superb Summit International Group Limited:O | 53,646,530 | 105,000 | 1.85 | 0.00 | 35,700 | 2010-05-10 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 8,000 | 1,000 | 0.00 | 0.00 | 32,350 | 2010-05-10 | |
| 18 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 20,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2010-05-10 | |
| 19 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 192,000 | 14,000 | 0.02 | 0.00 | 28,840 | 2010-05-10 | |
| 20 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2010-05-10 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 380,000 | 10,000 | 0.02 | 0.00 | 20,500 | 2010-05-10 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 55,500 | 2,000 | 0.00 | 0.00 | 18,940 | 2010-05-10 | |
| 23 | 1387 | China Dili Group:O | 80,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2010-05-10 | |
| 24 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,640 | 2010-05-10 | |
| 25 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,540 | 2010-05-10 | |
| 26 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 50,603 | 30,000 | 0.01 | 0.00 | 10,650 | 2010-05-10 | |
| 27 | 1094 | Cherish Sunshine International Limited:O | 100,000 | 8,000 | 0.00 | 0.00 | 8,080 | 2010-05-10 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 924,000 | 1,000 | 0.00 | 0.00 | 3,990 | 2010-05-10 | |
| 29 | 0418 | FOUNDER HOLDINGS LIMITED:O | 120,000 | -20,000 | 0.01 | -0.00 | -10,800 | 2010-05-10 | |
| 30 | 8272 | Chinese Food and Beverage Group Limited:O | 5,000 | -35,000 | 0.00 | -0.00 | -14,000 | 2010-05-10 | |
| 31 | 0647 | Joyce Boutique Group Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -22,600 | 2010-05-10 | |
| 32 | 0380 | China Pipe Group Limited (BM):O | 12,460,000 | -300,000 | 0.09 | -0.00 | -24,000 | 2010-05-10 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -27,520 | 2010-05-10 | |
| 34 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -45,000 | 0.00 | -0.00 | -28,800 | 2010-05-10 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 160,000 | -1,000 | 0.00 | -0.00 | -34,750 | 2010-05-10 | |
| 36 | 1052 | Yuexiu Transport Infrastructure Limited:O | 624,000 | -10,000 | 0.04 | -0.00 | -42,000 | 2010-05-10 | |
| 37 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.02 | -63,000 | 2010-05-10 | |
| 38 | 0382 | Welling Holding Limited:O | 584,000 | -200,000 | 0.00 | -0.00 | -68,000 | 2010-05-10 | |
| 39 | 1041 | Lamtex Holdings Limited:O | 2,316,000 | -3,214,000 | 0.01 | -0.01 | -70,708 | 2010-05-10 | |
| 40 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -71,500 | 2010-05-10 | |
| 41 | 8306 | China Nonferrous Metals Company Limited:O | 0 | -300,000 | 0.00 | -0.01 | -82,500 | 2010-05-10 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 10,220 | -1,000 | 0.00 | -0.00 | -106,600 | 2010-05-10 | |
| 43 | 0894 | Man Yue Technology Holdings Limited:O | 662,000 | -50,000 | 0.14 | -0.01 | -115,000 | 2010-05-10 | |
| 44 | 8190 | Combest Holdings Limited:O | 1,020,000 | -500,000 | 0.04 | -0.02 | -127,500 | 2010-05-10 | |
| 45 | 0055 | Neway Group Holdings Limited:O | 12,780,000 | -500,000 | 0.13 | -0.00 | -157,500 | 2010-05-10 | |
| 46 | 1031 | Kingston Financial Group Limited:O | 7,028,665 | -600,000 | 0.08 | -0.01 | -267,000 | 2010-05-10 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -332,000 | 2010-05-10 | |
| 48 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 0 | -600,000 | 0.00 | -0.01 | -456,000 | 2010-05-10 | |
| 49 | 1163 | Dejin Resources Group Company Limited:O | 6,104,000 | -1,200,000 | 0.58 | -0.11 | -1,200,000 | 2010-05-10 | |
| 50 | 0233 | Mingyuan Medicare Development Company Limited:O | 88,926,000 | -2,420,000 | 2.53 | -0.07 | -2,057,000 | 2010-05-10 |
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