ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2014-01-02 to 2014-01-03
"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 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 690,000 | 660,000 | 0.01 | 0.01 | 237,600 | 2014-01-03 | |
| 2 | 1371 | China Ecotourism Group Limited:O | 1,600,000 | 300,000 | 0.02 | 0.00 | 165,000 | 2014-01-03 | |
| 3 | 0102 | Summit Ascent Holdings Limited:O | 186,000 | 10,000 | 0.03 | 0.00 | 126,400 | 2014-01-03 | |
| 4 | 0320 | COMPUTIME GROUP LIMITED:O | 190,000 | 90,000 | 0.02 | 0.01 | 81,900 | 2014-01-03 | |
| 5 | 0636 | KLN Logistics Group Limited (BM):O | 15,500 | 5,000 | 0.00 | 0.00 | 65,000 | 2014-01-03 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 19,000 | 1,000 | 0.00 | 0.00 | 58,200 | 2014-01-03 | |
| 7 | 0799 | IGG Inc:O | 50,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2014-01-03 | |
| 8 | 1290 | China Huirong Financial Holdings Limited:O | 58,000 | 14,000 | 0.01 | 0.00 | 24,080 | 2014-01-03 | |
| 9 | 8212 | Celebrate International Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 15,960 | 2014-01-03 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 86,000 | -6,000 | 0.00 | -0.00 | -10,380 | 2014-01-03 | |
| 11 | 0279 | Arta TechFin Corporation Limited:O | 12,002 | -8,000 | 0.00 | -0.00 | -13,520 | 2014-01-03 | |
| 12 | 8019 | Hao Wen Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -30,000 | 2014-01-03 | |
| 13 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -35,500 | 2014-01-03 | |
| 14 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 70,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2014-01-03 | |
| 15 | 0153 | China Saite Group Company Limited:O | 16,000 | -50,000 | 0.00 | -0.00 | -50,000 | 2014-01-03 | |
| 16 | 1300 | Trigiant Group Limited:O | 150,000 | -20,000 | 0.01 | -0.00 | -51,200 | 2014-01-03 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 200,000 | -10,000 | 0.01 | -0.00 | -53,200 | 2014-01-03 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,958 | -3,220 | 0.00 | -0.00 | -56,157 | 2014-01-03 | |
| 19 | 1623 | Hilong Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -63,600 | 2014-01-03 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -63,600 | 2014-01-03 | |
| 21 | 1997 | Regent Manner International Holdings Limited:O | 370,000 | -50,000 | 0.02 | -0.00 | -66,000 | 2014-01-03 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,500 | -1,000 | 0.00 | -0.00 | -67,400 | 2014-01-03 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 24,932 | -2,506 | 0.00 | -0.00 | -71,922 | 2014-01-03 | |
| 24 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -101,700 | 2014-01-03 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 38,000 | -12,000 | 0.00 | -0.00 | -111,480 | 2014-01-03 |
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