ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 0456 | New City Development Group Limited:O | 3,520,000 | 3,520,000 | 0.14 | 0.14 | 1,056,000 | 2012-05-09 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 449,000 | 2012-05-09 | |
| 3 | 0276 | Mongolia Energy Corporation Limited:O | 754,788 | 500,000 | 0.01 | 0.01 | 295,000 | 2012-05-09 | |
| 4 | 0773 | China Metal Recycling (Holdings) Limited:O | 117,000 | 33,000 | 0.01 | 0.00 | 254,100 | 2012-05-09 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,100 | 2,000 | 0.00 | 0.00 | 237,800 | 2012-05-09 | |
| 6 | 1488 | Best Food Holding Company Limited:O | 288,000 | 288,000 | 0.03 | 0.03 | 218,880 | 2012-05-09 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 88,000 | 60,000 | 0.00 | 0.00 | 194,400 | 2012-05-09 | |
| 8 | 0844 | Greatime International Holdings Limited:O | 100,000 | 60,000 | 0.03 | 0.02 | 159,000 | 2012-05-09 | |
| 9 | 0894 | Man Yue Technology Holdings Limited:O | 1,144,000 | 80,000 | 0.24 | 0.02 | 129,600 | 2012-05-09 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,000 | 10,000 | 0.00 | 0.00 | 107,400 | 2012-05-09 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 287,000 | 30,000 | 0.00 | 0.00 | 102,600 | 2012-05-09 | |
| 12 | 0055 | Neway Group Holdings Limited:O | 30,030,000 | 5,000,000 | 0.29 | 0.05 | 80,000 | 2012-05-09 | |
| 13 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 108,000 | 104,000 | 0.03 | 0.03 | 73,840 | 2012-05-09 | |
| 14 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 33,040 | 2012-05-09 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 2,040,605 | 10,000 | 0.00 | 0.00 | 30,200 | 2012-05-09 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 23,000 | 7,000 | 0.00 | 0.00 | 24,500 | 2012-05-09 | |
| 17 | 1207 | SRE Group Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 3,450 | 2012-05-09 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,500 | -1,500 | 0.00 | -0.00 | -93,000 | 2012-05-09 | |
| 19 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 290,000 | -50,000 | 0.02 | -0.00 | -105,000 | 2012-05-09 | |
| 20 | 0397 | Minerva Group Holding Limited:O | 3,140,421 | -2,000,000 | 0.05 | -0.03 | -114,000 | 2012-05-09 | |
| 21 | 0149 | China Agri-Products Exchange Limited:O | 150,000 | -450,000 | 0.01 | -0.02 | -234,000 | 2012-05-09 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 43,000 | -27,000 | 0.00 | -0.00 | -253,530 | 2012-05-09 | |
| 23 | 8041 | IntelliMark AI International Limited:O | 0 | -9,020,000 | 0.00 | -0.28 | -784,740 | 2012-05-09 | |
| 24 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,088,000 | 0.00 | -0.15 | -1,827,840 | 2012-05-09 |
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