ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2010-02-01 to 2010-02-02
"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 | 0990 | Deep Source Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 441,000 | 2010-02-02 | |
| 2 | 1893 | China National Materials Company Limited:H | 216,000 | 76,000 | 0.02 | 0.01 | 395,200 | 2010-02-02 | |
| 3 | 0276 | Mongolia Energy Corporation Limited:O | 248,788 | 50,000 | 0.00 | 0.00 | 185,000 | 2010-02-02 | |
| 4 | 0221 | Easy One Financial Group Limited:O | 3,728,000 | 600,000 | 0.05 | 0.01 | 141,600 | 2010-02-02 | |
| 5 | 0109 | Good Resources Holdings Limited (BM):O | 5,543,080 | 100,000 | 0.38 | 0.01 | 124,000 | 2010-02-02 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 105,400 | 2010-02-02 | |
| 7 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 140,000 | 0.01 | 0.01 | 103,600 | 2010-02-02 | |
| 8 | 0651 | China Ocean Industry Group Limited:O | 1,471,396 | 300,000 | 0.16 | 0.03 | 94,500 | 2010-02-02 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 64,000 | 4,000 | 0.00 | 0.00 | 74,400 | 2010-02-02 | |
| 10 | 0348 | China Healthwise Holdings Limited:O | 120,424,000 | 200,000 | 4.07 | 0.01 | 74,000 | 2010-02-02 | |
| 11 | 1222 | WANG ON GROUP LIMITED:O | 921,920 | 500,000 | 0.03 | 0.02 | 71,000 | 2010-02-02 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 126,415 | 800 | 0.00 | 0.00 | 67,640 | 2010-02-02 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 64,120 | 2010-02-02 | |
| 14 | 2338 | WEICHAI POWER CO., LTD.:H | 24,000 | 1,000 | 0.01 | 0.00 | 56,450 | 2010-02-02 | |
| 15 | 0883 | CNOOC LIMITED:O | 41,000 | 5,000 | 0.00 | 0.00 | 56,300 | 2010-02-02 | |
| 16 | 3999 | DaChan Food (Asia) Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2010-02-02 | |
| 17 | 0166 | New Times Corporation Limited (BM):O | 1,302,000 | 92,000 | 0.02 | 0.00 | 29,440 | 2010-02-02 | |
| 18 | 0955 | SCHRAMM HOLDING AG:O | 2,000 | 880 | 0.01 | 0.00 | 24,596 | 2010-02-02 | |
| 19 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 1,430,000 | 10,000 | 0.28 | 0.00 | 7,900 | 2010-02-02 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 126,000 | 2,000 | 0.00 | 0.00 | 3,260 | 2010-02-02 | |
| 21 | 0894 | Man Yue Technology Holdings Limited:O | 494,000 | -4,000 | 0.10 | -0.00 | -9,600 | 2010-02-02 | |
| 22 | 1968 | Peak Sport Products Co., Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2010-02-02 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 586,000 | -76,000 | 0.03 | -0.00 | -88,160 | 2010-02-02 | |
| 24 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 30,000 | -20,000 | 0.01 | -0.01 | -124,000 | 2010-02-02 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 245,000 | -40,000 | 0.00 | -0.00 | -141,200 | 2010-02-02 | |
| 26 | 1031 | Kingston Financial Group Limited:O | 7,378,665 | -500,000 | 0.08 | -0.01 | -202,500 | 2010-02-02 | |
| 27 | 8173 | Hephaestus Holdings Limited:O | 810,000 | -3,750,000 | 0.01 | -0.05 | -225,000 | 2010-02-02 | |
| 28 | 8046 | Heng Xin China Holdings Limited:O | 416,000 | -368,000 | 0.03 | -0.02 | -231,840 | 2010-02-02 | |
| 29 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -290,000 | 0.00 | -0.05 | -246,500 | 2010-02-02 | |
| 30 | 0233 | Mingyuan Medicare Development Company Limited:O | 115,400,000 | -1,560,000 | 3.38 | -0.05 | -1,872,000 | 2010-02-02 |
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