ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 143,000 | 20,000 | 0.00 | 0.00 | 261,600 | 2020-05-11 | |
| 2 | 2233 | WEST CHINA CEMENT LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 80,500 | 2020-05-11 | |
| 3 | 1717 | Ausnutria Dairy Corporation Ltd:O | 25,000 | 5,000 | 0.00 | 0.00 | 78,000 | 2020-05-11 | |
| 4 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 200,000 | 100,000 | 0.01 | 0.00 | 75,000 | 2020-05-11 | |
| 5 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 600 | 600 | 0.00 | 0.00 | 65,520 | 2020-05-11 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 543,950 | 10,000 | 0.00 | 0.00 | 62,200 | 2020-05-11 | |
| 7 | 9928 | Times Neighborhood Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 37,750 | 2020-05-11 | |
| 8 | 0853 | MicroPort Scientific Corporation:O | 6,000 | 2,000 | 0.00 | 0.00 | 37,200 | 2020-05-11 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 31,550 | 2020-05-11 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 7,700 | -100 | 0.00 | -0.00 | -19,870 | 2020-05-11 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 210,615 | -2,000 | 0.00 | -0.00 | -27,600 | 2020-05-11 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,349,345 | -8,000 | 0.00 | -0.00 | -41,360 | 2020-05-11 | |
| 13 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -46,400 | 2020-05-11 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 621,224 | -16,000 | 0.00 | -0.00 | -46,880 | 2020-05-11 | |
| 15 | 1789 | AK Medical Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -83,200 | 2020-05-11 | |
| 16 | 0753 | Air China Limited:H | 22,000 | -16,000 | 0.00 | -0.00 | -83,680 | 2020-05-11 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,600 | -5,000 | 0.00 | -0.00 | -85,200 | 2020-05-11 | |
| 18 | 3323 | China National Building Material Company Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -99,300 | 2020-05-11 | |
| 19 | 1810 | Xiaomi Corporation:B | 64,400 | -10,000 | 0.00 | -0.00 | -115,000 | 2020-05-11 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,000 | -1,500 | 0.00 | -0.00 | -118,800 | 2020-05-11 | |
| 21 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -16,000 | 0.00 | -0.01 | -119,360 | 2020-05-11 | |
| 22 | 0941 | China Mobile Limited (HK):O | 46,500 | -3,000 | 0.00 | -0.00 | -177,450 | 2020-05-11 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -302,750 | 2020-05-11 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,200 | -800 | 0.00 | -0.00 | -348,000 | 2020-05-11 | |
| 25 | 1617 | Nanfang Communication Holdings Limited:O | 3,596,000 | -400,000 | 0.32 | -0.04 | -960,000 | 2020-05-11 | |
| 26 | 1918 | Sunac China Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -1,047,000 | 2020-05-11 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 180,394 | -34,000 | 0.00 | -0.00 | -1,361,700 | 2020-05-11 |
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