ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
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 | 1813 | KWG Group Holdings Limited:O | 1,759,000 | 1,759,000 | 0.07 | 0.07 | 13,649,840 | 2007-07-04 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,670,000 | 1,000,000 | 0.08 | 0.02 | 4,680,000 | 2007-07-03 | |
| 3 | 0010 | HANG LUNG GROUP LIMITED:O | 430,000 | 80,000 | 0.03 | 0.01 | 2,820,000 | 2007-07-04 | |
| 4 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 818,000 | 108,000 | 0.07 | 0.01 | 2,581,200 | 2007-07-04 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 164,000 | 164,000 | 0.01 | 0.01 | 2,296,000 | 2007-07-04 | |
| 6 | 0267 | CITIC Limited (HK):O | 335,000 | 50,000 | 0.02 | 0.00 | 2,042,500 | 2007-06-28 | |
| 7 | 3900 | Greentown China Holdings Limited:O | 855,000 | 105,000 | 0.06 | 0.00 | 1,808,100 | 2007-07-04 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,546,000 | 100,000 | 0.02 | 0.00 | 1,272,000 | 2007-07-04 | |
| 9 | 0680 | Nan Hai Corporation Limited:O | 5,347,277 | 4,850,000 | 0.01 | 0.01 | 1,261,000 | 2007-06-29 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 408,000 | 300,000 | 0.01 | 0.01 | 1,053,000 | 2007-07-04 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 206,000 | 200,000 | 0.01 | 0.01 | 724,000 | 2007-06-28 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 86,000 | 20,000 | 0.00 | 0.00 | 626,000 | 2007-07-03 | |
| 13 | 1182 | Success Dragon International Holdings Limited:O | 501,500 | 420,000 | 0.01 | 0.01 | 613,200 | 2007-07-04 | |
| 14 | 2349 | China City Infrastructure Group Limited:O | 400,000 | 400,000 | 0.07 | 0.07 | 564,000 | * | 2007-07-04 |
| 15 | 0883 | CNOOC LIMITED:O | 493,000 | 60,000 | 0.00 | 0.00 | 554,400 | 2007-07-03 | |
| 16 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,205,720 | 1,000,000 | 0.13 | 0.05 | 550,000 | 2007-06-29 | |
| 17 | 0746 | Lee & Man Chemical Company Limited:O | 280,000 | 230,000 | 0.03 | 0.03 | 508,300 | 2007-06-29 | |
| 18 | 0723 | Reliance Global Holdings Limited (BM):O | 2,260,000 | 1,250,000 | 0.14 | 0.08 | 468,750 | 2007-07-04 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 964,000 | 300,000 | 0.02 | 0.00 | 468,000 | 2007-06-28 | |
| 20 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 764,000 | 20,000 | 0.06 | 0.00 | 455,000 | 2007-06-28 | |
| 21 | 1222 | WANG ON GROUP LIMITED:O | 5,307,500 | 882,000 | 0.09 | 0.01 | 449,820 | * | 2007-07-04 |
| 22 | 2357 | AviChina Industry & Technology Company Limited:H | 268,000 | 220,000 | 0.02 | 0.01 | 437,800 | 2007-07-03 | |
| 23 | 0040 | Gold Peak Technology Group Limited:O | 53,786,393 | 320,000 | 9.79 | 0.06 | 425,600 | 2007-06-29 | |
| 24 | 0425 | Minth Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 264,000 | 2007-07-04 | |
| 25 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 280,000 | 70,000 | 0.01 | 0.00 | 172,900 | 2007-07-03 | |
| 26 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 50,000 | 10,000 | 0.02 | 0.00 | 150,000 | 2007-07-03 | |
| 27 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 286,300 | 100,000 | 0.04 | 0.01 | 143,000 | 2007-07-04 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 125,200 | 2007-07-04 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 27,771 | 15,000 | 0.00 | 0.00 | 125,100 | 2007-06-28 | |
| 30 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 936,000 | 60,000 | 0.03 | 0.00 | 118,800 | 2007-07-04 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 160,000 | 1,000 | 0.01 | 0.00 | 102,500 | 2007-07-03 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 153,252 | 6,000 | 0.00 | 0.00 | 97,440 | 2007-07-04 | |
| 33 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 93,000 | 2007-06-29 | |
| 34 | 0346 | Yanchang Petroleum International Limited:O | 360,000 | 50,000 | 0.01 | -0.01 | 92,500 | 2007-07-03 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 152,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2007-07-03 | |
| 36 | 1200 | Midland Holdings Limited (BM):O | 57,000 | 16,000 | 0.01 | 0.00 | 80,000 | 2007-07-03 | |
| 37 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 82,000 | 18,000 | 0.00 | 0.00 | 77,040 | 2007-06-29 | |
| 38 | 0419 | Hony Media Group:O | 3,975,000 | 350,000 | 0.03 | 0.00 | 75,950 | 2007-07-03 | |
| 39 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 35,200 | 20,000 | 0.00 | 0.00 | 69,400 | 2007-07-04 | |
| 40 | 0524 | Great Wall Terroir Holdings Limited:O | 120,400 | 50,000 | 0.02 | 0.01 | 55,500 | 2007-07-04 | |
| 41 | 8063 | Global Mastermind Holdings Limited:O | 605,810 | 200,000 | 0.02 | 0.00 | 49,600 | * | 2007-07-03 |
| 42 | 0674 | China Tangshang Holdings Limited:O | 516,000 | 96,000 | 0.02 | 0.00 | 48,000 | 2007-06-29 | |
| 43 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 46,200 | 2007-07-04 | |
| 44 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 620,000 | 60,000 | 0.06 | -0.01 | 41,400 | 2007-07-03 | |
| 45 | 1215 | Kai Yuan Holdings Limited:O | 787,500 | 140,000 | 0.01 | 0.00 | 39,900 | 2007-06-28 | |
| 46 | 0205 | SEEC MEDIA GROUP LIMITED:O | 360,000 | 100,000 | 0.02 | 0.01 | 37,500 | 2007-06-28 | |
| 47 | 2880 | Liaoning Port Co., Ltd.:H | 212,000 | 6,000 | 0.02 | 0.00 | 35,460 | 2007-07-03 | |
| 48 | 1886 | China Huiyuan Juice Group Limited:O | 11,500 | 3,500 | 0.00 | 0.00 | 32,410 | 2007-07-04 | |
| 49 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 132,000 | 2,000 | 0.01 | 0.00 | 32,320 | 2007-07-03 | |
| 50 | 1883 | CITIC Telecom International Holdings Limited:O | 64,255 | 10,000 | 0.00 | 0.00 | 31,700 | 2007-06-28 | |
| 51 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,671,300 | 110,000 | 0.01 | -0.00 | 30,250 | 2007-06-28 | |
| 52 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 24,300 | 2007-06-28 | |
| 53 | 0573 | Tao Heung Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,520 | 2007-07-04 | |
| 54 | 0279 | Arta TechFin Corporation Limited:O | 449,382 | 52,000 | 0.01 | 0.00 | 11,024 | 2007-06-28 | |
| 55 | 0190 | HKC (HOLDINGS) LIMITED:O | 129,318 | 4,593 | 0.00 | -0.00 | 10,885 | 2007-06-29 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 504,000 | 1,000 | 0.00 | 0.00 | 6,000 | 2007-06-29 | |
| 57 | 0707 | Asia Television Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 4,520 | 2007-06-28 | |
| 58 | 0124 | Guangdong Land Holdings Limited:O | 4,305 | 555 | 0.00 | -0.00 | 1,776 | 2007-07-03 | |
| 59 | 8359 | Hong Kong Life Sciences and Technologies Group Limited:Wrnt | 2,400 | 2,400 | 0.02 | 0.02 | 1,392 | 2007-07-04 | |
| 60 | 0122 | CROCODILE GARMENTS LIMITED:O | 72,000 | -8,000 | 0.01 | -0.00 | -4,720 | 2007-06-28 | |
| 61 | 0008 | PCCW LIMITED:O | 200,733 | -1,000 | 0.00 | -0.00 | -4,790 | 2007-06-28 | |
| 62 | 0767 | Zhong Ji Longevity Science Group Limited:O | 637,600 | -20,000 | 0.05 | -0.00 | -6,000 | 2007-07-03 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 116,000 | -1,000 | 0.00 | -0.00 | -6,580 | 2007-07-04 | |
| 64 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 5,082,000 | -10,000 | 0.98 | -0.00 | -8,200 | 2007-07-04 | |
| 65 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -8,400 | 2007-06-28 | |
| 66 | 0103 | Shougang Century Holdings Limited:O | 1,358,000 | -10,000 | 0.11 | -0.00 | -9,300 | 2007-06-28 | |
| 67 | 0138 | CCT Fortis Holdings Limited:O | 90,873 | -6,000 | 0.01 | -0.00 | -9,360 | 2007-07-03 | |
| 68 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 83,000 | -1,000 | 0.00 | -0.00 | -9,550 | 2007-07-03 | |
| 69 | 0521 | CWT International Limited:O | 281,475 | -10,000 | 0.02 | -0.00 | -10,500 | 2007-06-29 | |
| 70 | 0901 | Goldstone Investment Group Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -10,500 | 2007-06-28 | |
| 71 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -12,360 | 2007-06-28 | |
| 72 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 544,092 | -40,000 | 0.01 | -0.00 | -14,200 | 2007-06-29 | |
| 73 | 1888 | Kingboard Laminates Holdings Limited:O | 103,000 | -2,000 | 0.00 | -0.00 | -14,600 | 2007-07-03 | |
| 74 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 300,000 | -20,000 | 0.01 | -0.00 | -15,400 | 2007-06-29 | |
| 75 | 3389 | Hengdeli Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -16,080 | 2007-07-03 | |
| 76 | 0986 | Dufu Liquor Group Limited:O | 30,000 | -50,000 | 0.01 | -0.01 | -17,500 | 2007-06-29 | |
| 77 | 1185 | China Energine International (Holdings) Limited:O | 52,376 | -20,000 | 0.01 | -0.00 | -21,600 | 2007-06-28 | |
| 78 | 0764 | Eternity Investment Limited:O | 920,000 | -40,000 | 0.10 | -0.00 | -22,800 | 2007-07-03 | |
| 79 | 0342 | NewOcean Energy Holdings Limited:O | 1,200 | -30,000 | 0.00 | -0.01 | -24,300 | 2007-07-04 | |
| 80 | 0622 | Oshidori International Holdings Limited:O | 112,750 | -48,000 | 0.00 | -0.00 | -27,360 | 2007-06-29 | |
| 81 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 24,170 | -20,000 | 0.00 | -0.00 | -28,400 | 2007-06-28 | |
| 82 | 3993 | CMOC Group Limited (CN):H | 70,000 | -2,000 | 0.01 | -0.00 | -32,560 | 2007-07-04 | |
| 83 | 0171 | Silver Grant International Holdings Group Limited:O | 188,000 | -20,000 | 0.01 | -0.00 | -43,800 | 2007-06-29 | |
| 84 | 3983 | China BlueChemical Ltd.:H | 580,000 | -10,000 | 0.03 | -0.00 | -44,800 | 2007-06-28 | |
| 85 | 8172 | Lajin Entertainment Network Group Limited:O | 6,000,000 | -300,000 | 0.55 | -0.08 | -52,200 | 2007-06-29 | |
| 86 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 295,000 | -18,000 | 0.01 | -0.00 | -55,260 | 2007-07-04 | |
| 87 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,672,000 | -28,000 | 0.47 | -0.01 | -58,520 | 2007-07-04 | |
| 88 | 0552 | China Communications Services Corporation Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -59,000 | 2007-06-28 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 292,000 | -12,500 | 0.01 | -0.00 | -60,000 | 2007-06-29 | |
| 90 | 0199 | ITC Properties Group Limited:O | 440,000 | -100,000 | 0.02 | -0.01 | -63,000 | 2007-06-28 | |
| 91 | 8178 | China Information Technology Development Limited:O | 0 | -104,000 | 0.00 | -0.00 | -63,440 | 2007-06-28 | |
| 92 | 1388 | Embry Holdings Limited:O | 38,000 | -9,000 | 0.01 | -0.00 | -64,620 | 2007-07-03 | |
| 93 | 1142 | E&P Global Holdings Limited:O | 420,000 | -460,000 | 0.02 | -0.02 | -71,300 | 2007-07-03 | |
| 94 | 8011 | Polyard Petroleum International Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -91,000 | 2007-06-28 | |
| 95 | 0455 | Tianda Pharmaceuticals Limited:O | 184,000 | -84,000 | 0.04 | -0.02 | -100,800 | 2007-07-04 | |
| 96 | 0910 | China Sandi Holdings Limited:O | 1,140,000 | -70,000 | 0.02 | -0.00 | -114,800 | 2007-07-03 | |
| 97 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 204,000 | -20,000 | 0.01 | -0.00 | -117,600 | 2007-07-03 | |
| 98 | 0261 | GBA Holdings Limited:O | 6,470,200 | -2,000,000 | 0.01 | -0.00 | -124,000 | 2007-07-04 | |
| 99 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 472,000 | -116,000 | 0.18 | -0.04 | -129,920 | 2007-07-04 | |
| 100 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 22,000 | -20,000 | 0.00 | -0.00 | -134,000 | 2007-07-03 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 1,192,000 | -40,000 | 0.00 | -0.00 | -156,000 | 2007-07-04 | |
| 102 | 0850 | Long Well International Holdings Limited:O | 0 | -240,000 | 0.00 | -0.03 | -170,400 | 2007-06-29 | |
| 103 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,552,180 | -800,000 | 0.03 | -0.02 | -190,400 | 2007-07-04 | |
| 104 | 0245 | China Vered Financial Holding Corporation Limited:O | 723,500 | -200,000 | 0.01 | -0.00 | -196,000 | 2007-07-04 | |
| 105 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 73,000 | -15,000 | 0.02 | -0.00 | -208,500 | 2007-07-04 | |
| 106 | 0340 | Tongguan Gold Group Limited:O | 1,239,000 | -138,000 | 0.02 | -0.01 | -235,980 | 2007-06-28 | |
| 107 | 0627 | Japan Kyosei Group Company Limited:O | 2,670,000 | -460,000 | 0.08 | -0.03 | -239,200 | 2007-06-29 | |
| 108 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 420,000 | -100,000 | 0.09 | -0.02 | -243,000 | 2007-07-04 | |
| 109 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,027,762 | -1,000,000 | 0.01 | -0.01 | -280,000 | 2007-06-28 | |
| 110 | 0269 | China Resources and Transportation Group Limited:O | 2,434,800 | -1,000,000 | 0.03 | -0.02 | -300,000 | 2007-07-04 | |
| 111 | 0353 | Energy International Investments Holdings Limited:O | 372,000 | -350,000 | 0.05 | -0.06 | -301,000 | 2007-07-04 | |
| 112 | 1051 | G-Resources Group Limited:O | 312,107 | -500,000 | 0.01 | -0.02 | -305,000 | 2007-07-04 | |
| 113 | 0606 | China Agri-Industries Holdings Limited:O | 174,000 | -70,000 | 0.00 | -0.00 | -359,800 | 2007-06-29 | |
| 114 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 87,000 | -500,000 | 0.01 | -0.07 | -370,000 | 2007-07-04 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 305,000 | -13,000 | 0.00 | -0.00 | -377,000 | 2007-07-04 | |
| 116 | 1208 | MMG Limited (HK):O | 205,625 | -100,000 | 0.01 | -0.01 | -462,000 | 2007-06-29 | |
| 117 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,990,000 | -500,000 | 0.03 | -0.00 | -465,000 | 2007-07-04 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,965,000 | -90,000 | 0.00 | -0.00 | -504,900 | 2007-07-03 | |
| 119 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,780,233 | -320,000 | 0.22 | -0.04 | -627,200 | 2007-06-29 | |
| 120 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 590,000 | -150,000 | 0.00 | -0.00 | -733,500 | 2007-07-04 | |
| 121 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,298,000 | -80,000 | 0.01 | -0.00 | -971,200 | 2007-07-03 | |
| 122 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 518,000 | -400,000 | 0.18 | -0.14 | -1,080,000 | 2007-07-04 | |
| 123 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 414,000 | -60,000 | 0.05 | -0.01 | -1,926,000 | 2007-07-03 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,443,000 | -530,000 | 0.01 | -0.00 | -2,374,400 | 2007-07-04 | |
| 125 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 550,000 | -1,000,000 | 0.04 | -0.07 | -2,430,000 | 2007-07-04 | |
| 126 | 1389 | Ming An (Holdings) Company Limited (The):O | 1,788,000 | -1,116,000 | 0.06 | -0.04 | -2,812,320 | 2007-07-04 | |
| 127 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | -200,000 | 0.00 | -0.02 | -3,824,000 | 2007-07-04 | |
| 128 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,776,000 | -343,000 | 0.54 | -0.03 | -43,046,500 | 2007-07-04 |
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