HOORAY SECURITIES LIMITED 好盈證券有限公司
CCASS holding changes from 2007-07-04 to 2007-08-02
"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 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,416,000 | 1,170,000 | 0.20 | 0.09 | 3,673,800 | 2007-08-02 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 543,000 | 485,000 | 0.00 | 0.00 | 2,269,800 | 2007-07-24 | |
| 3 | 1094 | Cherish Sunshine International Limited:O | 4,700,000 | 4,700,000 | 0.17 | 0.17 | 1,551,000 | 2007-08-02 | |
| 4 | 0764 | Eternity Investment Limited:O | 1,008,000 | 1,000,000 | 0.09 | 0.09 | 770,000 | * | 2007-08-02 |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 45,815 | 31,000 | 0.00 | 0.00 | 590,860 | 2007-07-06 | |
| 6 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,500,000 | 2,500,000 | 0.04 | 0.04 | 452,500 | 2007-07-31 | |
| 7 | 1049 | Celestial Asia Securities Holdings Limited:O | 300,307 | 300,000 | 0.04 | 0.04 | 441,000 | 2007-08-02 | |
| 8 | 0138 | CCT Fortis Holdings Limited:O | 238,000 | 238,000 | 0.03 | 0.03 | 406,980 | 2007-08-02 | |
| 9 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 140,000 | 130,000 | 0.01 | 0.01 | 319,800 | 2007-07-30 | |
| 10 | 8163 | NOIZ Group Limited:O | 1,436,000 | 1,436,000 | 0.14 | 0.14 | 307,304 | 2007-07-23 | |
| 11 | 0382 | Welling Holding Limited:O | 380,000 | 380,000 | 0.01 | 0.01 | 281,200 | 2007-08-02 | |
| 12 | 0885 | Rentian Technology Holdings Limited:O | 108,000 | 108,000 | 0.01 | 0.01 | 275,400 | * | 2007-07-23 |
| 13 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 36,125 | 24,000 | 0.00 | 0.00 | 264,000 | 2007-08-02 | |
| 14 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 252,000 | 188,000 | 0.01 | 0.01 | 210,560 | 2007-07-23 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 11,000 | 10,000 | 0.00 | 0.00 | 158,400 | 2007-07-05 | |
| 16 | 0346 | Yanchang Petroleum International Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 153,000 | 2007-07-30 | |
| 17 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | 40,000 | 0.00 | 0.00 | 139,200 | 2007-07-18 | |
| 18 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 44,000 | 44,000 | 0.00 | 0.00 | 123,200 | * | 2007-07-31 |
| 19 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 162,143 | 64,000 | 0.01 | 0.00 | 110,720 | 2007-07-27 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 96,500 | 2007-07-11 | |
| 21 | 0279 | Arta TechFin Corporation Limited:O | 500,036 | 499,793 | 0.01 | 0.01 | 94,461 | 2007-07-31 | |
| 22 | 0124 | Guangdong Land Holdings Limited:O | 51,250 | 30,000 | 0.00 | 0.00 | 89,700 | 2007-07-09 | |
| 23 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 88,160 | 2007-07-09 | |
| 24 | 0941 | China Mobile Limited (HK):O | 2,000 | 1,000 | 0.00 | 0.00 | 87,450 | 2007-07-17 | |
| 25 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 160,000 | 70,000 | 0.01 | 0.00 | 86,800 | 2007-08-02 | |
| 26 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 68,000 | 68,000 | 0.01 | 0.01 | 86,360 | 2007-07-31 | |
| 27 | 8186 | Almana Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 82,000 | 2007-07-13 | |
| 28 | 0979 | Green Energy Group Limited:O | 70,000 | 40,000 | 0.02 | 0.01 | 68,000 | 2007-07-27 | |
| 29 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 63,700 | 2007-07-26 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 500 | 500 | 0.00 | 0.00 | 62,800 | 2007-08-02 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2007-07-30 | |
| 32 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,000 | 16,000 | 0.00 | 0.00 | 53,920 | 2007-07-30 | |
| 33 | 1227 | National Investments Fund Limited:O | 36,000 | 36,000 | 0.04 | 0.04 | 48,960 | 2007-07-24 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2007-07-30 | |
| 35 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 52,000 | 18,000 | 0.00 | 0.00 | 46,440 | 2007-08-01 | |
| 36 | 0651 | China Ocean Industry Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 45,000 | 2007-07-23 | |
| 37 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 43,800 | 2007-07-27 | |
| 38 | 8272 | Chinese Food and Beverage Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 38,800 | 2007-08-02 | |
| 39 | 1179 | MIRABELL INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2007-07-25 | |
| 40 | 8066 | Phoenitron Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 38,000 | 2007-07-18 | |
| 41 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2007-08-02 | |
| 42 | 0070 | Rich Goldman Holdings Limited:O | 190,000 | 60,000 | 0.01 | -0.00 | 31,200 | 2007-07-09 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2007-07-12 | |
| 44 | 0397 | Minerva Group Holding Limited:O | 146,664 | 80,000 | 0.00 | 0.00 | 27,200 | 2007-07-26 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,920 | 2007-08-02 | |
| 46 | 0735 | China Power Clean Energy Development Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2007-07-31 | |
| 47 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 201,414 | 200,000 | 0.00 | 0.00 | 22,600 | * | 2007-07-31 |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 20,280 | 2007-07-18 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 45,000 | 3,000 | 0.00 | 0.00 | 16,980 | 2007-07-11 | |
| 50 | 1222 | WANG ON GROUP LIMITED:O | 41,280 | 36,000 | 0.00 | 0.00 | 14,760 | 2007-07-16 | |
| 51 | 0193 | CAPITAL ESTATE LIMITED:O | 65,000 | 65,000 | 0.00 | 0.00 | 14,365 | 2007-07-31 | |
| 52 | 0990 | Deep Source Holdings Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 13,300 | 2007-08-02 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 142,000 | 3,000 | 0.00 | 0.00 | 11,910 | 2007-07-31 | |
| 54 | 0340 | Tongguan Gold Group Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 9,300 | 2007-07-30 | |
| 55 | 0190 | HKC (HOLDINGS) LIMITED:O | 64,000 | 1,736 | 0.00 | 0.00 | 4,722 | 2007-08-02 | |
| 56 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 0 | -2,500 | 0.00 | -0.00 | -675 | 2007-07-13 | |
| 57 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -2,500 | 0.00 | -0.00 | -1,000 | 2007-07-26 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 0 | -103 | 0.00 | -0.00 | -3,966 | 2007-07-31 | |
| 59 | 2878 | Solomon Systech (International) Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -4,680 | 2007-07-05 | |
| 60 | 1813 | KWG Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -5,410 | 2007-07-05 | |
| 61 | 0862 | Vision Values Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,700 | 2007-07-26 | |
| 62 | 0235 | CSC Holdings Limited (HK):O | 0 | -10,000 | 0.00 | -0.00 | -7,500 | 2007-07-19 | |
| 63 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -8,100 | 2007-07-26 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -8,660 | 2007-07-06 | |
| 65 | 0466 | SUN HUNG KAI & CO. LIMITED:Wrnt | 4,000 | -2,000 | 0.00 | -0.00 | -10,000 | 2007-07-27 | |
| 66 | 0276 | Mongolia Energy Corporation Limited:O | 1,723 | -2,130 | 0.00 | -0.00 | -14,591 | 2007-07-26 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 5,000 | -3,000 | 0.00 | -0.00 | -17,520 | 2007-07-11 | |
| 68 | 1033 | Sinopec Oilfield Service Corporation:H | 20,000 | -6,000 | 0.00 | -0.00 | -18,300 | 2007-07-18 | |
| 69 | 0850 | Long Well International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,200 | 2007-07-18 | |
| 70 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -20,920 | 2007-08-02 | |
| 71 | 0680 | Nan Hai Corporation Limited:O | 700,000 | -100,000 | 0.00 | -0.00 | -21,300 | 2007-07-18 | |
| 72 | 0545 | Uni-Bio Science Group Limited:Wrnt | 0 | -6,400 | 0.00 | -0.00 | -23,040 | 2007-07-25 | |
| 73 | 0612 | Carmen Century Investment Limited (KY):O | 50,000 | -50,000 | 0.01 | -0.01 | -23,750 | 2007-07-31 | |
| 74 | 0613 | Planetree International Development Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -25,000 | 2007-07-27 | |
| 75 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 25,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2007-07-18 | |
| 76 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -30,000 | 2007-07-18 | |
| 77 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 265,000 | -35,000 | 0.00 | -0.00 | -31,500 | 2007-07-26 | |
| 78 | 0102 | Summit Ascent Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.01 | -32,000 | 2007-07-23 | |
| 79 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -32,320 | 2007-07-30 | |
| 80 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -33,720 | 2007-07-31 | |
| 81 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 162,000 | -60,000 | 0.00 | -0.00 | -39,000 | 2007-07-30 | |
| 82 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -39,440 | 2007-08-01 | |
| 83 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 66,000 | -50,000 | 0.01 | -0.01 | -48,000 | 2007-07-23 | |
| 84 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,584 | -10,000 | 0.00 | -0.00 | -50,600 | 2007-07-05 | |
| 85 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 0 | -14,000 | 0.00 | -0.00 | -54,880 | 2007-08-01 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,000 | -2,000 | 0.00 | -0.00 | -64,000 | 2007-07-13 | |
| 87 | 0559 | DeTai New Energy Group Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -64,500 | 2007-07-30 | |
| 88 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 3,500 | -10,000 | 0.00 | -0.00 | -65,500 | 2007-07-13 | |
| 89 | 1389 | Ming An (Holdings) Company Limited (The):O | 46,000 | -24,000 | 0.00 | -0.00 | -77,280 | 2007-08-02 | |
| 90 | 0260 | AVIC Joy Holdings (HK) Limited:O | 152,750 | -164,000 | 0.01 | -0.01 | -82,000 | 2007-07-26 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 3,000 | -10,000 | 0.00 | -0.00 | -84,300 | 2007-07-23 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -93,600 | 2007-07-12 | |
| 93 | 0572 | Future World Holdings Limited:O | 0 | -88,000 | 0.00 | -0.02 | -116,160 | 2007-07-09 | |
| 94 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 12,000 | -20,000 | 0.00 | -0.01 | -116,400 | 2007-07-27 | |
| 95 | 0463 | Renaissance Asia Silk Road Group Limited:Wrnt | 340,000 | -61,000 | 0.36 | -0.07 | -118,950 | 2007-07-31 | |
| 96 | 0371 | Beijing Enterprises Water Group Limited:O | 2,000 | -60,000 | 0.00 | -0.07 | -120,000 | 2007-07-26 | |
| 97 | 1193 | China Resources Gas Group Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -129,000 | 2007-07-26 | |
| 98 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -130,000 | 2007-07-23 | |
| 99 | 3886 | Town Health International Medical Group Limited:O | 540,000 | -750,000 | 0.01 | 0.00 | -174,750 | 2007-07-31 | |
| 100 | 2300 | AMVIG Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -202,400 | 2007-08-01 | |
| 101 | 8239 | Capital Finance Holdings Limited:O | 10,000 | -190,000 | 0.00 | -0.01 | -256,500 | 2007-07-19 | |
| 102 | 1133 | Harbin Electric Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -402,600 | 2007-07-16 | |
| 103 | 1164 | CGN Mining Company Limited:O | 0 | -1,400,000 | 0.00 | -0.09 | -672,000 | 2007-07-26 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 4,323 | -13,574 | 0.00 | -0.00 | -1,950,584 | 2007-07-31 | |
| 105 | 0269 | China Resources and Transportation Group Limited:O | 124,938,237 | -39,890,927 | 1.45 | -0.49 | -13,562,915 | 2007-08-02 |
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