ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2011-01-06 to 2011-01-07
"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 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 2,062,000 | 1,042,000 | 0.41 | 0.21 | 781,500 | 2011-01-07 | |
| 2 | 0647 | Joyce Boutique Group Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 276,000 | 2011-01-07 | |
| 3 | 0271 | Asiasec Properties Limited:O | 222,000 | 222,000 | 0.02 | 0.02 | 230,880 | 2011-01-07 | |
| 4 | 0149 | China Agri-Products Exchange Limited:O | 24,666,000 | 366,000 | 3.11 | 0.05 | 197,640 | 2011-01-07 | |
| 5 | 0397 | Minerva Group Holding Limited:O | 2,900,421 | 1,100,000 | 0.04 | 0.02 | 190,300 | 2011-01-07 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 150,000 | 40,000 | 0.00 | 0.00 | 164,800 | 2011-01-07 | |
| 7 | 0474 | Aceso Life Science Group Limited:O | 214,557 | 188,000 | 0.01 | 0.01 | 129,720 | 2011-01-07 | |
| 8 | 0817 | China Jinmao Holdings Group Limited:O | 390,000 | 50,000 | 0.00 | 0.00 | 122,000 | 2011-01-07 | |
| 9 | 0973 | L'Occitane International S.A.:O | 16,000 | 5,000 | 0.00 | 0.00 | 104,000 | 2011-01-07 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 107,000 | 1,000 | 0.00 | 0.00 | 87,950 | 2011-01-07 | |
| 11 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 80,200 | 2011-01-07 | |
| 12 | 1149 | Anxin-China Holdings Limited:O | 304,000 | 20,000 | 0.01 | 0.00 | 52,400 | 2011-01-07 | |
| 13 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 362,000 | 6,000 | 0.04 | 0.00 | 36,000 | 2011-01-07 | |
| 14 | 2883 | China Oilfield Services Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 33,360 | 2011-01-07 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,113 | 2,000 | 0.00 | 0.00 | 31,920 | 2011-01-07 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 3,500 | 500 | 0.00 | 0.00 | 24,725 | 2011-01-07 | |
| 17 | 0449 | Chigo Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2011-01-07 | |
| 18 | 0340 | Tongguan Gold Group Limited:O | 28,000 | 18,000 | 0.00 | 0.00 | 3,384 | 2011-01-07 | |
| 19 | 1228 | Superb Summit International Group Limited:O | 52,381,530 | -5,000 | 1.44 | -0.00 | -1,925 | 2011-01-07 | |
| 20 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -5,400 | 2011-01-07 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 82,000 | -1,000 | 0.00 | -0.00 | -27,850 | 2011-01-07 | |
| 22 | 0736 | China Properties Investment Holdings Limited:O | 224,724 | -54,000 | 0.16 | -0.04 | -29,160 | 2011-01-07 | |
| 23 | 8055 | China E-Information Technology Group Limited:O | 9,696,400 | -120,000 | 0.74 | -0.01 | -39,000 | 2011-01-07 | |
| 24 | 1777 | Fantasia Holdings Group Co., Limited:O | 48,000 | -30,000 | 0.00 | -0.00 | -43,200 | 2011-01-07 | |
| 25 | 0763 | ZTE CORPORATION:H | 6,000 | -1,400 | 0.00 | -0.00 | -43,610 | 2011-01-07 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2011-01-07 | |
| 27 | 1882 | Haitian International Holdings Limited:O | 195,000 | -7,000 | 0.01 | -0.00 | -60,060 | 2011-01-07 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 822,000 | -20,000 | 0.01 | -0.00 | -60,600 | 2011-01-07 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 904,000 | -14,000 | 0.04 | -0.00 | -71,400 | 2011-01-07 | |
| 30 | 1393 | Hidili Industry International Development Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -74,000 | 2011-01-07 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 29,000 | -15,000 | 0.00 | -0.00 | -111,300 | 2011-01-07 | |
| 32 | 0233 | Mingyuan Medicare Development Company Limited:O | 44,446,000 | -100,000 | 1.19 | -0.00 | -113,000 | 2011-01-07 | |
| 33 | 0228 | China Energy Development Holdings Limited:O | 50,000 | -258,000 | 0.00 | -0.00 | -118,680 | 2011-01-07 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | -1,000 | 0.00 | -0.00 | -129,800 | 2011-01-07 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -136,700 | 2011-01-07 | |
| 36 | 2228 | CECEP COSTIN New Materials Group Limited:O | 45,000 | -19,000 | 0.01 | -0.00 | -136,800 | 2011-01-07 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 18,000 | -3,000 | 0.00 | -0.00 | -144,450 | 2011-01-07 | |
| 38 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -156,300 | 2011-01-07 | |
| 39 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 138,617,083 | -214,000 | 11.10 | -0.02 | -169,060 | 2011-01-07 | |
| 40 | 8190 | Combest Holdings Limited:O | 0 | -500,000 | 0.00 | -0.02 | -205,000 | 2011-01-07 | |
| 41 | 0515 | China Silver Technology Holdings Limited:O | 140,000 | -60,000 | 0.04 | -0.02 | -246,600 | 2011-01-07 | |
| 42 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,815,000 | -615,000 | 0.04 | -0.01 | -261,375 | 2011-01-07 | |
| 43 | 0305 | Wuling Motors Holdings Limited:O | 0 | -690,000 | 0.00 | -0.07 | -683,100 | 2011-01-07 |
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