ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2010-06-04 to 2010-06-07
"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 | 2338 | WEICHAI POWER CO., LTD.:H | 26,000 | 7,000 | 0.01 | 0.00 | 377,300 | 2010-06-07 | |
| 2 | 1207 | SRE Group Limited:O | 660,000 | 500,000 | 0.02 | 0.01 | 340,000 | 2010-06-07 | |
| 3 | 0348 | China Healthwise Holdings Limited:O | 122,980,000 | 362,000 | 4.16 | 0.01 | 104,980 | 2010-06-07 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 175,000 | 20,000 | 0.00 | 0.00 | 53,600 | 2010-06-07 | |
| 5 | 2886 | Binhai Investment Company Limited:O | 104,000 | 96,000 | 0.00 | 0.00 | 47,520 | 2010-06-07 | |
| 6 | 1163 | Dejin Resources Group Company Limited:O | 6,762,000 | 58,000 | 0.29 | 0.00 | 44,660 | 2010-06-07 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 383,000 | 30,000 | 0.00 | 0.00 | 43,800 | 2010-06-07 | |
| 8 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 38,640 | 2010-06-07 | |
| 9 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 1,870,000 | 50,000 | 0.37 | 0.01 | 37,500 | 2010-06-07 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,700 | 2010-06-07 | |
| 11 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 600,000 | 20,000 | 0.03 | 0.00 | 16,200 | 2010-06-07 | |
| 12 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 425,000 | 10,000 | 0.04 | 0.00 | 1,900 | 2010-06-07 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 96,000 | -2,000 | 0.00 | -0.00 | -15,040 | 2010-06-07 | |
| 14 | 1387 | China Dili Group:O | 40,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2010-06-07 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 103,000 | -5,000 | 0.00 | -0.00 | -40,650 | 2010-06-07 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -66,600 | 2010-06-07 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 18,000 | -2,000 | 0.00 | -0.00 | -75,100 | 2010-06-07 | |
| 18 | 0773 | China Metal Recycling (Holdings) Limited:O | 70,800 | -12,000 | 0.01 | -0.00 | -79,200 | 2010-06-07 | |
| 19 | 0233 | Mingyuan Medicare Development Company Limited:O | 81,426,000 | -120,000 | 2.32 | -0.00 | -93,600 | 2010-06-07 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 20,220 | -1,000 | 0.00 | -0.00 | -102,000 | 2010-06-07 | |
| 21 | 2369 | Coolpad Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -150,240 | 2010-06-07 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -162,000 | 2010-06-07 | |
| 23 | 0094 | Greenheart Group Limited:O | 3,660,500 | -152,000 | 1.16 | -0.05 | -287,280 | 2010-06-07 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 125,667 | -6,000 | 0.00 | -0.00 | -423,900 | 2010-06-07 |
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