ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0973 | L'Occitane International S.A.:O | 12,500 | 9,500 | 0.00 | 0.00 | 231,325 | 2013-02-01 | |
| 2 | 0348 | China Healthwise Holdings Limited:O | 170,102,000 | 466,000 | 4.92 | 0.01 | 139,800 | 2013-02-01 | |
| 3 | 0231 | Ping An Securities Group (Holdings) Limited:O | 7,220,000 | 1,000,000 | 0.06 | 0.01 | 120,000 | 2013-02-01 | |
| 4 | 0047 | Hop Hing Group Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 80,000 | 2013-02-01 | |
| 5 | 0196 | Honghua Group Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 66,000 | 2013-02-01 | |
| 6 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 52,684,000 | 72,000 | 2.40 | 0.00 | 58,320 | 2013-02-01 | |
| 7 | 0419 | Hony Media Group:O | 363,937 | 150,000 | 0.01 | 0.01 | 57,750 | 2013-02-01 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2013-02-01 | |
| 9 | 3389 | Hengdeli Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 43,840 | 2013-02-01 | |
| 10 | 0147 | International Business Settlement Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 40,000 | 2013-02-01 | |
| 11 | 3339 | Lonking Holdings Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2013-02-01 | |
| 12 | 0091 | Golden Century International Holdings Group Limited:O | 1,915,000 | -100,000 | 0.03 | -0.00 | -7,500 | 2013-02-01 | |
| 13 | 2282 | MGM China Holdings Limited:O | 5,200 | -800 | 0.00 | -0.00 | -14,608 | 2013-02-01 | |
| 14 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -15,000 | 2013-02-01 | |
| 15 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 46,000 | -20,000 | 0.01 | -0.00 | -27,000 | 2013-02-01 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 13,500 | -1,000 | 0.00 | -0.00 | -29,800 | 2013-02-01 | |
| 17 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 760,000 | -50,000 | 0.03 | -0.00 | -32,500 | 2013-02-01 | |
| 18 | 3337 | Anton Oilfield Services Group:O | 310,000 | -10,000 | 0.01 | -0.00 | -36,500 | 2013-02-01 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 15,200 | -3,000 | 0.00 | -0.00 | -44,700 | 2013-02-01 | |
| 20 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 0 | -70,000 | 0.00 | -0.01 | -65,800 | 2013-02-01 | |
| 21 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -70,600 | 2013-02-01 | |
| 22 | 1164 | CGN Mining Company Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -75,000 | 2013-02-01 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -82,400 | 2013-02-01 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 34,500 | -10,000 | 0.00 | -0.00 | -83,100 | 2013-02-01 | |
| 25 | 0221 | Easy One Financial Group Limited:O | 23,520,000 | -296,000 | 0.31 | -0.00 | -84,360 | 2013-02-01 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 103,910 | -1,200 | 0.00 | -0.00 | -105,600 | 2013-02-01 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 90,552 | -253,000 | 0.00 | -0.00 | -106,260 | 2013-02-01 | |
| 28 | 1086 | Goodbaby International Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -119,700 | 2013-02-01 | |
| 29 | 0342 | NewOcean Energy Holdings Limited:O | 351,000 | -50,000 | 0.03 | -0.00 | -200,000 | 2013-02-01 | |
| 30 | 0149 | China Agri-Products Exchange Limited:O | 0 | -1,050,000 | 0.00 | -0.04 | -341,250 | 2013-02-01 | |
| 31 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | -200,000 | 0.00 | -0.00 | -664,000 | 2013-02-01 | |
| 32 | 0925 | Beijing Properties (Holdings) Limited:O | 17,798,000 | -1,800,000 | 0.38 | -0.04 | -1,242,000 | 2013-02-01 | |
| 33 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 14,000,004 | -5,000,000 | 0.57 | -0.20 | -1,250,000 | 2013-02-01 |
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