ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,345,000 | 1,775,000 | 0.01 | 0.01 | 905,250 | 2012-09-20 | |
| 2 | 1222 | WANG ON GROUP LIMITED:O | 77,404,357 | 7,000,000 | 1.19 | 0.11 | 623,000 | 2012-09-20 | |
| 3 | 0149 | China Agri-Products Exchange Limited:O | 2,700,000 | 1,130,000 | 0.11 | 0.05 | 457,650 | 2012-09-20 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 330,000 | 300,000 | 0.00 | 0.00 | 312,000 | 2012-09-20 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 20,000 | 5,000 | 0.00 | 0.00 | 180,000 | 2012-09-20 | |
| 6 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 166,000 | 120,000 | 0.02 | 0.01 | 120,000 | 2012-09-20 | |
| 7 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 58,000 | 58,000 | 0.01 | 0.01 | 81,780 | 2012-09-20 | |
| 8 | 0397 | Minerva Group Holding Limited:O | 3,980,421 | 740,000 | 0.06 | 0.01 | 49,580 | 2012-09-20 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 30,251 | 1,220 | 0.00 | 0.00 | 35,807 | 2012-09-20 | |
| 10 | 0196 | Honghua Group Limited:O | 920,000 | 20,000 | 0.03 | 0.00 | 28,800 | 2012-09-20 | |
| 11 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 51,516,000 | 52,000 | 2.35 | 0.00 | 26,520 | 2012-09-20 | |
| 12 | 0280 | KING FOOK HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2012-09-20 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 111,988 | 164 | 0.00 | 0.00 | 12,054 | 2012-09-20 | |
| 14 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 19,000 | -10,600 | 0.00 | -0.00 | -16,218 | 2012-09-20 | |
| 15 | 1070 | TCL Electronics Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,640 | 2012-09-20 | |
| 16 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 15,049 | -10,000 | 0.00 | -0.00 | -20,700 | 2012-09-20 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -22,450 | 2012-09-20 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -38,440 | 2012-09-20 | |
| 19 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -60,480 | 2012-09-20 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 114,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2012-09-20 | |
| 21 | 8046 | Heng Xin China Holdings Limited:O | 416,533 | -240,000 | 0.01 | -0.01 | -73,200 | 2012-09-20 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 90,552 | -300,000 | 0.00 | -0.00 | -99,000 | 2012-09-20 | |
| 23 | 0269 | China Resources and Transportation Group Limited:O | 901,200 | -1,100,000 | 0.00 | -0.01 | -270,600 | 2012-09-20 | |
| 24 | 0211 | STYLAND HOLDINGS LIMITED:O | 520,250 | -3,340,000 | 0.01 | -0.09 | -434,200 | 2012-09-20 |
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