ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 190,800 | 35,000 | 0.02 | 0.00 | 625,800 | 2011-02-28 | |
| 2 | 1128 | Wynn Macau, Limited:O | 25,600 | 22,800 | 0.00 | 0.00 | 481,080 | 2011-02-28 | |
| 3 | 1163 | Dejin Resources Group Company Limited:O | 4,004,000 | 1,616,000 | 0.04 | 0.02 | 452,480 | 2011-02-28 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 1,252,000 | 364,000 | 0.02 | 0.00 | 429,520 | 2011-02-28 | |
| 5 | 2128 | China Lesso Group Holdings Limited:O | 873,000 | 63,000 | 0.03 | 0.00 | 408,240 | 2011-02-28 | |
| 6 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 40,000 | 40,000 | 0.02 | 0.02 | 287,600 | 2011-02-28 | |
| 7 | 1031 | Kingston Financial Group Limited:O | 8,488,665 | 500,000 | 0.08 | 0.00 | 247,500 | 2011-02-28 | |
| 8 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 58,000 | 58,000 | 0.01 | 0.01 | 210,540 | 2011-02-28 | |
| 9 | 0043 | C.P. POKPHAND CO. LTD.:O | 200,000 | 200,000 | 0.00 | 0.00 | 208,000 | 2011-02-28 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 102,000 | 2,000 | 0.00 | 0.00 | 183,400 | 2011-02-28 | |
| 11 | 0753 | Air China Limited:H | 274,000 | 20,000 | 0.01 | 0.00 | 145,400 | 2011-02-28 | |
| 12 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 240,000 | 50,000 | 0.01 | 0.00 | 139,000 | 2011-02-28 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 66,000 | 5,000 | 0.00 | 0.00 | 122,250 | 2011-02-28 | |
| 14 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 6,440,000 | 204,000 | 0.56 | 0.02 | 118,320 | 2011-02-28 | |
| 15 | 8171 | China Trends Holdings Limited:O | 3,884,000 | 3,884,000 | 0.06 | 0.06 | 112,636 | 2011-02-28 | |
| 16 | 0802 | China e-Wallet Payment Group Limited:O | 67,000 | 37,000 | 0.02 | 0.01 | 105,450 | 2011-02-28 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,000 | 500 | 0.01 | 0.00 | 84,250 | 2011-02-28 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 524,000 | 46,000 | 0.01 | 0.00 | 74,980 | 2011-02-28 | |
| 19 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 71,000 | 2011-02-28 | |
| 20 | 0149 | China Agri-Products Exchange Limited:O | 1,050,000 | 150,000 | 0.13 | 0.02 | 66,750 | 2011-02-28 | |
| 21 | 2228 | CECEP COSTIN New Materials Group Limited:O | 93,000 | 10,000 | 0.01 | 0.00 | 62,700 | 2011-02-28 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 139,788 | 41,000 | 0.00 | 0.00 | 61,910 | 2011-02-28 | |
| 23 | 0171 | Silver Grant International Holdings Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2011-02-28 | |
| 24 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 200,000 | 100,000 | 0.01 | 0.00 | 47,000 | 2011-02-28 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 40,850 | 2011-02-28 | |
| 26 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 38,000 | 2011-02-28 | |
| 27 | 3339 | Lonking Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 34,880 | 2011-02-28 | |
| 28 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 32,000 | 12,000 | 0.00 | 0.00 | 29,880 | 2011-02-28 | |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 27,900 | 2011-02-28 | |
| 30 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2011-02-28 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 672,000 | 5,000 | 0.03 | 0.00 | 25,300 | 2011-02-28 | |
| 32 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 76,000 | 4,000 | 0.00 | 0.00 | 9,680 | 2011-02-28 | |
| 33 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 44,600 | 10,000 | 0.00 | -0.00 | 4,600 | 2011-02-28 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,000 | -2,000 | 0.00 | -0.00 | -32,440 | 2011-02-28 | |
| 35 | 0941 | China Mobile Limited (HK):O | 72,500 | -500 | 0.00 | -0.00 | -36,525 | 2011-02-28 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2011-02-28 | |
| 37 | 1041 | Lamtex Holdings Limited:O | 3,916,000 | -2,000,000 | 0.01 | -0.00 | -42,000 | 2011-02-28 | |
| 38 | 2338 | WEICHAI POWER CO., LTD.:H | 21,000 | -1,000 | 0.01 | -0.00 | -51,800 | 2011-02-28 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -69,000 | 2011-02-28 | |
| 40 | 0498 | Blue River Holdings Limited:O | 20,000 | -248,000 | 0.00 | -0.01 | -78,120 | 2011-02-28 | |
| 41 | 0221 | Easy One Financial Group Limited:O | 6,776,000 | -400,000 | 0.09 | -0.01 | -104,000 | 2011-02-28 | |
| 42 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -115,200 | 2011-02-28 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 1,152,000 | -30,000 | 0.01 | -0.00 | -117,600 | 2011-02-28 | |
| 44 | 0064 | GET NICE HOLDINGS LIMITED:O | 0 | -318,000 | 0.00 | -0.01 | -168,540 | 2011-02-28 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 847,710 | -80,000 | 0.00 | -0.00 | -478,400 | 2011-02-28 | |
| 46 | 0233 | Mingyuan Medicare Development Company Limited:O | 20,216,000 | -600,000 | 0.54 | -0.02 | -504,000 | 2011-02-28 | |
| 47 | 0348 | China Healthwise Holdings Limited:O | 30,242,000 | -1,700,000 | 1.02 | -0.06 | -782,000 | 2011-02-28 | |
| 48 | 0055 | Neway Group Holdings Limited:O | 14,870,000 | -8,500,000 | 0.15 | -0.08 | -3,187,500 | 2011-02-28 |
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