ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 585,000 | 160,000 | 0.01 | 0.00 | 4,056,000 | 2015-05-05 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 254,000 | 110,000 | 0.00 | 0.00 | 1,092,300 | 2015-05-05 | |
| 3 | 0680 | Nan Hai Corporation Limited:O | 6,500,000 | 6,500,000 | 0.01 | 0.01 | 832,000 | 2015-05-05 | |
| 4 | 3883 | China Aoyuan Group Limited:O | 237,000 | 233,000 | 0.01 | 0.01 | 424,060 | 2015-05-05 | |
| 5 | 0476 | Ev Dynamics (Holdings) Limited:O | 684,000 | 480,000 | 0.02 | 0.01 | 326,400 | 2015-05-05 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 104,000 | 20,000 | 0.00 | 0.00 | 270,000 | 2015-05-05 | |
| 7 | 0559 | DeTai New Energy Group Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 260,000 | 2015-05-05 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,500 | 5,000 | 0.00 | 0.00 | 213,000 | 2015-05-05 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 130,200 | 2015-05-05 | |
| 10 | 0555 | REXLot Holdings Limited:O | 850,000 | 200,000 | 0.01 | 0.00 | 122,000 | 2015-05-05 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 72,000 | 4,000 | 0.00 | 0.00 | 118,400 | 2015-05-05 | |
| 12 | 1822 | China Wood International Holding Co., Limited:O | 930,000 | 270,000 | 0.02 | 0.01 | 114,750 | 2015-05-05 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 84,000 | 10,000 | 0.00 | 0.00 | 105,200 | 2015-05-05 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 136,000 | 40,000 | 0.00 | 0.00 | 104,400 | 2015-05-05 | |
| 15 | 1613 | Synertone Communication Corporation:O | 320,000 | 120,000 | 0.00 | 0.00 | 84,000 | 2015-05-05 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 250,878 | 20,000 | 0.00 | 0.00 | 83,800 | 2015-05-05 | |
| 17 | 0926 | Besunyen Holdings Company Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 68,600 | 2015-05-05 | |
| 18 | 0986 | Dufu Liquor Group Limited:O | 228,000 | 200,000 | 0.01 | 0.01 | 60,000 | 2015-05-05 | |
| 19 | 8203 | Kaisun Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 46,200 | 2015-05-05 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2015-05-05 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2015-05-05 | |
| 22 | 0340 | Tongguan Gold Group Limited:O | 784,000 | 200,000 | 0.01 | 0.00 | 36,200 | 2015-05-05 | |
| 23 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 40,000 | 5,000 | 0.01 | 0.00 | 35,650 | 2015-05-05 | |
| 24 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,200,000 | 200,000 | 0.01 | 0.00 | 25,800 | 2015-05-05 | |
| 25 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 660,940 | 24,000 | 0.02 | 0.00 | 22,320 | 2015-05-05 | |
| 26 | 0022 | MEXAN LIMITED (BM):O | 368,000 | 40,000 | 0.03 | 0.00 | 15,200 | 2015-05-05 | |
| 27 | 6199 | China CNR Corporation Limited:H | 4,500 | 1,000 | 0.00 | 0.00 | 15,080 | 2015-05-05 | |
| 28 | 0166 | New Times Corporation Limited (BM):O | 278,500 | 40,000 | 0.01 | 0.00 | 13,400 | 2015-05-05 | |
| 29 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 200,004 | 100,000 | 0.00 | 0.00 | 12,800 | 2015-05-05 | |
| 30 | 0235 | CSC Holdings Limited (HK):O | 125,000 | 50,000 | 0.00 | 0.00 | 12,750 | 2015-05-05 | |
| 31 | 0800 | A8 New Media Group Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2015-05-05 | |
| 32 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -4,800 | * | 2015-05-05 |
| 33 | 0910 | China Sandi Holdings Limited:O | 2,955,454 | -10,000 | 0.43 | -0.00 | -6,200 | 2015-05-05 | |
| 34 | 0952 | Quam Plus International Financial Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2015-05-05 | |
| 35 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 470,000 | -40,000 | 0.02 | -0.00 | -20,400 | 2015-05-05 | |
| 36 | 2324 | Capital VC Limited:O | 0 | -100,000 | 0.00 | -0.01 | -21,900 | 2015-05-05 | |
| 37 | 0279 | Arta TechFin Corporation Limited:O | 680,060 | -40,000 | 0.01 | -0.00 | -24,000 | 2015-05-05 | |
| 38 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 640,600 | -200,000 | 0.00 | -0.00 | -26,600 | 2015-05-05 | |
| 39 | 0913 | Harbour Digital Asset Capital Limited:O | 37 | -100,000 | 0.00 | -0.00 | -32,000 | 2015-05-05 | |
| 40 | 0207 | Joy City Property Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -33,200 | 2015-05-05 | |
| 41 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 25,000 | -15,000 | 0.01 | -0.00 | -40,650 | 2015-05-05 | |
| 42 | 0196 | Honghua Group Limited:O | 35,000 | -40,000 | 0.00 | -0.00 | -41,600 | 2015-05-05 | |
| 43 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2015-05-05 | |
| 44 | 0198 | SMI Holdings Group Limited:O | 64,500 | -76,000 | 0.00 | -0.00 | -53,960 | 2015-05-05 | |
| 45 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 300 | -400 | 0.00 | -0.00 | -57,000 | 2015-05-05 | |
| 46 | 8132 | Century Energy International Holdings Limited:O | 300,000 | -200,000 | 0.00 | -0.00 | -58,000 | 2015-05-05 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,259 | -4,000 | 0.00 | -0.00 | -68,880 | 2015-05-05 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -71,200 | 2015-05-05 | |
| 49 | 0605 | China Financial Services Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -81,000 | 2015-05-05 | |
| 50 | 0024 | BURWILL HOLDINGS LIMITED:O | 120,000 | -246,000 | 0.00 | -0.01 | -91,020 | 2015-05-05 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 156,600 | -66,500 | 0.00 | -0.00 | -129,675 | 2015-05-05 | |
| 52 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -149,000 | 2015-05-05 | |
| 53 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 150,000 | -120,000 | 0.00 | -0.00 | -160,800 | 2015-05-05 | |
| 54 | 1371 | China Ecotourism Group Limited:O | 1,260,000 | -220,000 | 0.01 | -0.00 | -162,800 | 2015-05-05 | |
| 55 | 2369 | Coolpad Group Limited:O | 264,000 | -84,000 | 0.01 | -0.00 | -241,080 | 2015-05-05 | |
| 56 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 800,000 | -192,000 | 0.04 | -0.01 | -289,920 | 2015-05-05 | |
| 57 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 20,000 | -1,000,000 | 0.00 | -0.01 | -315,000 | 2015-05-05 | |
| 58 | 0979 | Green Energy Group Limited:O | 1,001,200 | -300,000 | 0.16 | -0.05 | -492,000 | 2015-05-05 | |
| 59 | 0211 | STYLAND HOLDINGS LIMITED:O | 181,250 | -2,470,000 | 0.00 | -0.06 | -790,400 | 2015-05-05 |
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