ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 0787 | Global Brands Group Holding Limited:O | 232,000 | 80,000 | 0.00 | 0.00 | 116,800 | 2015-01-07 | |
| 2 | 0648 | SoftMedx Healthcare Limited:O | 290,950 | 280,000 | 0.03 | 0.03 | 93,800 | 2015-01-07 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 61,312 | 10,000 | 0.00 | 0.00 | 89,900 | 2015-01-07 | |
| 4 | 0799 | IGG Inc:O | 20,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2015-01-07 | |
| 5 | 1371 | China Ecotourism Group Limited:O | 2,160,000 | 100,000 | 0.03 | 0.00 | 59,000 | 2015-01-07 | |
| 6 | 0925 | Beijing Properties (Holdings) Limited:O | 396,000 | 46,000 | 0.01 | 0.00 | 29,440 | 2015-01-07 | |
| 7 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2015-01-07 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 400 | 400 | 0.00 | 0.00 | 9,160 | 2015-01-07 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,560 | 2015-01-07 | |
| 10 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 30,000 | -7,000 | 0.00 | -0.00 | -8,400 | 2015-01-07 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 929,705 | -2,200 | 0.00 | -0.00 | -9,790 | 2015-01-07 | |
| 12 | 0267 | CITIC Limited (HK):O | 30,000 | -1,000 | 0.00 | -0.00 | -13,540 | 2015-01-07 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 13,000 | -3,000 | 0.00 | -0.00 | -14,850 | 2015-01-07 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -16,440 | 2015-01-07 | |
| 15 | 0894 | Man Yue Technology Holdings Limited:O | 190,000 | -20,000 | 0.04 | -0.00 | -19,800 | 2015-01-07 | |
| 16 | 1623 | Hilong Holding Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2015-01-07 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 220,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2015-01-07 | |
| 18 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -20,000 | 0.00 | -0.00 | -36,600 | 2015-01-07 | |
| 19 | 2128 | China Lesso Group Holdings Limited:O | 225,000 | -10,000 | 0.01 | -0.00 | -40,200 | 2015-01-07 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 111,000 | -1,000 | 0.00 | -0.00 | -41,650 | 2015-01-07 | |
| 21 | 2369 | Coolpad Group Limited:O | 340,000 | -28,000 | 0.01 | -0.00 | -42,560 | 2015-01-07 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -47,000 | 2015-01-07 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 340,000 | -50,000 | 0.01 | -0.00 | -47,000 | 2015-01-07 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 748,000 | -20,000 | 0.04 | -0.00 | -57,200 | 2015-01-07 | |
| 25 | 0996 | Carnival Group International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -59,000 | 2015-01-07 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 670,610 | -10,000 | 0.00 | -0.00 | -64,800 | 2015-01-07 | |
| 27 | 3337 | Anton Oilfield Services Group:O | 104,000 | -40,000 | 0.00 | -0.00 | -72,800 | 2015-01-07 | |
| 28 | 2233 | WEST CHINA CEMENT LIMITED:O | 30,000 | -100,000 | 0.00 | -0.00 | -89,000 | 2015-01-07 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 30,000 | -14,000 | 0.00 | -0.00 | -99,820 | 2015-01-07 | |
| 30 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,000 | -89,000 | 0.00 | -0.00 | -122,820 | 2015-01-07 | |
| 31 | 1108 | Triumph New Energy Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -131,700 | 2015-01-07 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 30,000 | -100,000 | 0.00 | -0.01 | -162,000 | 2015-01-07 | |
| 33 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 470,000 | -364,000 | 0.23 | -0.18 | -262,080 | 2015-01-07 |
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