ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0998 | China CITIC Bank Corporation Limited:H | 793,000 | 234,000 | 0.01 | 0.00 | 1,404,000 | 2007-06-29 | |
| 2 | 0109 | Good Resources Holdings Limited:O | 7,528,703 | 1,075,000 | 1.48 | 0.21 | 1,171,750 | 2007-07-03 | |
| 3 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 5,350,000 | 966,000 | 0.30 | 0.05 | 917,700 | 2007-07-04 | |
| 4 | 1228 | Superb Summit International Group Limited:O | 84,788,000 | 960,000 | 3.05 | 0.03 | 700,800 | 2007-07-04 | |
| 5 | 0340 | Tongguan Gold Group Limited:O | 680,000 | 290,000 | 0.01 | 0.00 | 495,900 | 2007-07-04 | |
| 6 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 24,760,050 | 7,660,000 | 0.13 | 0.04 | 451,940 | 2007-07-04 | |
| 7 | 0959 | Century Entertainment International Holdings Limited:O | 2,980,000 | 1,920,000 | 0.03 | 0.02 | 416,640 | 2007-07-04 | |
| 8 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 280,000 | 100,000 | 0.03 | 0.01 | 298,000 | 2007-07-03 | |
| 9 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 140,345 | 140,000 | 0.02 | 0.02 | 274,400 | 2007-07-04 | |
| 10 | 0763 | ZTE CORPORATION:H | 36,800 | 6,800 | 0.02 | 0.00 | 261,460 | 2007-07-04 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,313,000 | 62,000 | 0.00 | 0.00 | 241,800 | 2007-07-04 | |
| 12 | 2369 | Coolpad Group Limited:O | 2,756,000 | 64,000 | 0.27 | 0.01 | 217,600 | 2007-07-04 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 14,000 | 14,000 | 0.00 | 0.00 | 196,000 | 2007-07-04 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 43,949 | 10,000 | 0.00 | 0.00 | 183,600 | 2007-07-04 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 68,264 | 1,200 | 0.00 | 0.00 | 171,600 | 2007-07-04 | |
| 16 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 110,000 | 50,000 | 0.03 | 0.01 | 160,000 | 2007-07-04 | |
| 17 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 154,200 | 2007-07-04 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 18,500 | 18,500 | 0.00 | 0.00 | 143,560 | 2007-07-03 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 136,800 | 2007-06-29 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 104,000 | 30,000 | 0.00 | 0.00 | 128,400 | 2007-06-29 | |
| 21 | 0402 | Peace Map Holding Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 122,400 | 2007-06-28 | |
| 22 | 0269 | China Resources and Transportation Group Limited:O | 401,200 | 400,000 | 0.00 | 0.00 | 120,000 | 2007-07-04 | |
| 23 | 3368 | Parkson Retail Group Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 106,000 | 2007-07-03 | |
| 24 | 0680 | Nan Hai Corporation Limited:O | 2,700,000 | 400,000 | 0.00 | 0.00 | 104,000 | 2007-07-04 | |
| 25 | 0630 | AMCO United Holding Limited:O | 210,000 | 210,000 | 0.03 | 0.03 | 103,950 | 2007-07-04 | |
| 26 | 0103 | Shougang Century Holdings Limited:O | 230,000 | 100,000 | 0.02 | 0.01 | 93,000 | 2007-07-04 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | 1,500 | 0.00 | 0.00 | 83,625 | 2007-06-29 | |
| 28 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 3,458,000 | 108,000 | 0.81 | 0.03 | 81,000 | 2007-07-04 | |
| 29 | 0275 | Master Glory Group Limited:O | 926,400 | 200,000 | 0.03 | 0.01 | 81,000 | 2007-07-04 | |
| 30 | 0069 | SHANGRI-LA ASIA LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 75,520 | 2007-07-03 | |
| 31 | 1182 | Success Dragon International Holdings Limited:O | 690,000 | 50,000 | 0.02 | 0.00 | 73,000 | 2007-06-29 | |
| 32 | 0303 | VTECH HOLDINGS LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 70,000 | 2007-07-04 | |
| 33 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,244,360 | 100,000 | 0.03 | 0.00 | 64,000 | 2007-07-03 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,000 | 500 | 0.00 | 0.00 | 62,750 | 2007-07-03 | |
| 35 | 0689 | EPI (Holdings) Limited:O | 182,200 | 80,000 | 0.00 | 0.00 | 60,000 | 2007-06-29 | |
| 36 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 59,100 | 2007-06-29 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2007-07-04 | |
| 38 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 55,800 | 2007-06-29 | |
| 39 | 0600 | China Infrastructure Investment Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 53,000 | 2007-06-28 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 52,150 | 2007-07-04 | |
| 41 | 0850 | Long Well International Holdings Limited:O | 72,000 | 72,000 | 0.01 | 0.01 | 51,120 | 2007-07-04 | |
| 42 | 1215 | Kai Yuan Holdings Limited:O | 17,258,000 | 160,000 | 0.32 | -0.06 | 45,600 | 2007-07-04 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 186,000 | 5,000 | 0.00 | 0.00 | 41,750 | 2007-07-03 | |
| 44 | 0022 | MEXAN LIMITED (BM):O | 230,000 | 100,000 | 0.02 | 0.01 | 40,000 | 2007-06-29 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,113 | 2,000 | 0.00 | 0.00 | 39,960 | 2007-07-04 | |
| 46 | 0274 | Renaissance Asia Silk Road Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2007-07-04 | |
| 47 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 35,700 | 2007-06-28 | |
| 48 | 0261 | GBA Holdings Limited:O | 16,246,000 | 560,000 | 0.02 | 0.00 | 34,720 | 2007-07-04 | |
| 49 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 32,100 | 2007-07-03 | |
| 50 | 2889 | Nickel Resources International Holdings Company Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2007-06-28 | |
| 51 | 1104 | APAC Resources Limited:O | 180,000 | 20,000 | 0.01 | 0.00 | 29,400 | * | 2007-07-04 |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 98,000 | 1,000 | 0.00 | 0.00 | 29,000 | 2007-06-29 | |
| 53 | 1389 | Ming An (Holdings) Company Limited (The):O | 108,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2007-07-03 | |
| 54 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 24,720 | 2007-07-03 | |
| 55 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,040 | 2007-07-04 | |
| 56 | 0419 | Hony Media Group:O | 2,510,000 | 100,000 | 0.02 | 0.00 | 21,700 | 2007-07-04 | |
| 57 | 0521 | CWT International Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2007-07-03 | |
| 58 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2007-07-04 | |
| 59 | 3938 | Samling Global Limited:O | 88,000 | 6,000 | 0.00 | 0.00 | 17,700 | 2007-06-28 | |
| 60 | 0573 | Tao Heung Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,650 | 2007-07-04 | |
| 61 | 8279 | AGTech Holdings Limited:O | 348,000 | 8,000 | 0.01 | -0.00 | 14,480 | 2007-07-04 | |
| 62 | 0668 | Doyen International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2007-07-03 | |
| 63 | 0124 | Guangdong Land Holdings Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 12,800 | 2007-07-03 | |
| 64 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 40,000 | 10,000 | 0.02 | 0.00 | 3,200 | 2007-06-28 | |
| 65 | 0190 | HKC (HOLDINGS) LIMITED:O | 15,775 | 573 | 0.00 | 0.00 | 1,358 | 2007-06-29 | |
| 66 | 0913 | Harbour Digital Asset Capital Limited:O | 200,000 | 4,000 | 0.01 | 0.00 | 956 | 2007-07-04 | |
| 67 | 0307 | Up Energy Development Group Limited:O | 17,600 | -4,000 | 0.00 | -0.00 | -1,240 | 2007-07-04 | |
| 68 | 0008 | PCCW LIMITED:O | 109,281 | -400 | 0.00 | -0.00 | -1,916 | 2007-06-28 | |
| 69 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,490,000 | -10,000 | 0.02 | -0.00 | -2,750 | 2007-07-04 | |
| 70 | 1883 | CITIC Telecom International Holdings Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -3,170 | 2007-06-28 | |
| 71 | 1185 | China Energine International (Holdings) Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -4,320 | 2007-07-04 | |
| 72 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -5,680 | 2007-06-28 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -2,000 | 0.00 | -0.00 | -6,140 | 2007-06-28 | |
| 74 | 1888 | Kingboard Laminates Holdings Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -7,300 | 2007-06-28 | |
| 75 | 0538 | Ajisen (China) Holdings Limited:O | 2,887,000 | -1,000 | 0.28 | -0.00 | -8,800 | 2007-06-28 | |
| 76 | 0613 | Planetree International Development Limited:O | 1,320,000 | -40,000 | 0.01 | -0.00 | -10,200 | 2007-07-04 | |
| 77 | 2880 | Liaoning Port Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -11,820 | 2007-06-28 | |
| 78 | 1898 | China Coal Energy Company Limited:H | 20,000 | -1,000 | 0.00 | -0.00 | -12,760 | 2007-06-28 | |
| 79 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 67,000 | -1,000 | 0.01 | -0.00 | -13,900 | 2007-06-28 | |
| 80 | 0701 | CNT GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -14,400 | 2007-07-04 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 124,000 | -1,000 | 0.00 | -0.00 | -14,760 | 2007-06-28 | |
| 82 | 0593 | DreamEast Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -15,280 | 2007-07-04 | |
| 83 | 0764 | Eternity Investment Limited:O | 145,000 | -30,000 | 0.02 | -0.00 | -17,100 | 2007-07-03 | |
| 84 | 1051 | G-Resources Group Limited:O | 970,479 | -30,000 | 0.03 | -0.00 | -18,300 | 2007-07-04 | |
| 85 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -19,100 | 2007-07-04 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2007-07-04 | |
| 87 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | -2,000 | 0.00 | -0.00 | -23,040 | 2007-06-28 | |
| 88 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 240,000 | -20,000 | 0.01 | -0.00 | -23,200 | 2007-07-03 | |
| 89 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,038,100 | -48,000 | 0.06 | -0.02 | -23,760 | 2007-07-04 | |
| 90 | 0710 | BOE Varitronix Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -24,650 | 2007-06-28 | |
| 91 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2007-06-28 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,343,000 | -7,000 | 0.00 | -0.00 | -31,360 | 2007-07-03 | |
| 93 | 2883 | China Oilfield Services Limited:H | 0 | -4,000 | 0.00 | -0.00 | -33,120 | 2007-07-03 | |
| 94 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | -6,000 | 0.00 | -0.00 | -37,140 | 2007-07-04 | |
| 95 | 1031 | Kingston Financial Group Limited:O | 747,330 | -60,000 | 0.01 | -0.00 | -38,400 | 2007-06-29 | |
| 96 | 0245 | China Vered Financial Holding Corporation Limited:O | 152,500 | -40,000 | 0.00 | -0.00 | -39,200 | 2007-07-04 | |
| 97 | 8028 | Timeless Resources Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -41,250 | 2007-07-04 | |
| 98 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -2,000 | 0.00 | -0.00 | -42,000 | 2007-07-03 | |
| 99 | 8011 | Polyard Petroleum International Group Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -45,500 | 2007-06-28 | |
| 100 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 722,500 | -50,000 | 0.01 | -0.00 | -46,500 | 2007-06-29 | |
| 101 | 1386 | Vestate Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -46,800 | 2007-07-03 | |
| 102 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 620,000 | -20,000 | 0.05 | -0.00 | -54,800 | 2007-07-04 | |
| 103 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,800 | -5,000 | 0.00 | -0.00 | -58,300 | 2007-06-28 | |
| 104 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | -2,000 | 0.00 | -0.00 | -62,700 | 2007-07-03 | |
| 105 | 0318 | Vongroup Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -67,500 | 2007-07-04 | |
| 106 | 0283 | Goldin Properties Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -72,380 | 2007-07-04 | |
| 107 | 0530 | Goldin Financial Holdings Limited:O | 108,600 | -200,000 | 0.05 | -0.10 | -77,000 | 2007-06-28 | |
| 108 | 0106 | Landsea Green Management Limited:O | 0 | -124,000 | 0.00 | -0.01 | -78,120 | 2007-07-03 | |
| 109 | 0013 | Hutchison Whampoa Limited:O | 39,462 | -1,000 | 0.00 | -0.00 | -78,350 | 2007-07-04 | |
| 110 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 80,000 | -100,000 | 0.00 | -0.00 | -84,000 | 2007-07-04 | |
| 111 | 3983 | China BlueChemical Ltd.:H | 1,930,000 | -20,000 | 0.11 | -0.00 | -89,600 | 2007-06-28 | |
| 112 | 3989 | Capital Environment Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.01 | -91,400 | 2007-07-03 | |
| 113 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 340,000 | -190,000 | 0.01 | -0.00 | -104,500 | 2007-06-29 | |
| 114 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 359,000 | -98,000 | 0.04 | -0.01 | -109,760 | 2007-06-28 | |
| 115 | 0753 | Air China Limited:H | 146,000 | -20,000 | 0.00 | -0.00 | -121,400 | 2007-07-03 | |
| 116 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 22,000 | -20,000 | 0.00 | -0.00 | -134,000 | 2007-07-03 | |
| 117 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -149,600 | 2007-07-04 | |
| 118 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 10,000 | -50,000 | 0.00 | -0.02 | -165,000 | 2007-07-03 | |
| 119 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -168,600 | 2007-06-28 | |
| 120 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 74,000 | -36,000 | 0.01 | -0.00 | -182,880 | 2007-07-04 | |
| 121 | 0279 | Arta TechFin Corporation Limited:O | 432,060 | -904,000 | 0.01 | -0.02 | -191,648 | 2007-07-03 | |
| 122 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,000 | -11,000 | 0.00 | -0.00 | -201,960 | 2007-06-29 | |
| 123 | 0240 | BUILD KING HOLDINGS LIMITED:O | 380,000 | -440,000 | 0.05 | -0.05 | -246,400 | 2007-07-03 | |
| 124 | 0509 | Century Sunshine Group Holdings Limited:O | 0 | -190,000 | 0.00 | -0.01 | -285,000 | 2007-07-03 | |
| 125 | 8178 | China Information Technology Development Limited:O | 13,936,000 | -640,000 | 0.30 | -0.01 | -390,400 | 2007-07-04 | |
| 126 | 1222 | WANG ON GROUP LIMITED:O | 336,000 | -996,000 | 0.01 | -0.02 | -507,960 | * | 2007-07-04 |
| 127 | 0910 | China Sandi Holdings Limited:O | 112,603,960 | -434,710 | 2.23 | -0.01 | -712,924 | 2007-07-04 | |
| 128 | 0094 | Greenheart Group Limited:O | 3,935,000 | -320,000 | 2.17 | -0.66 | -800,000 | 2007-07-04 | |
| 129 | 0761 | Bel Global Resources Holdings Limited:O | 550,000 | -1,040,000 | 0.17 | -0.33 | -811,200 | 2007-07-04 | |
| 130 | 0697 | Shoucheng Holdings Limited:O | 210,000 | -700,000 | 0.00 | -0.01 | -1,092,000 | 2007-06-28 |
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