ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2007-08-03 to 2007-08-06
"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 | 1031 | Kingston Financial Group Limited:O | 6,879,330 | 4,304,000 | 0.09 | 0.06 | 2,969,760 | 2007-08-06 | |
| 2 | 1228 | Superb Summit International Group Limited:O | 102,408,000 | 2,340,000 | 3.51 | 0.08 | 2,363,400 | 2007-08-06 | |
| 3 | 1172 | Magnus Concordia Group Limited:O | 710,000 | 700,000 | 0.13 | 0.13 | 1,036,000 | 2007-08-06 | |
| 4 | 0342 | NewOcean Energy Holdings Limited:O | 611,000 | 478,000 | 0.13 | 0.10 | 415,860 | 2007-08-06 | |
| 5 | 0910 | China Sandi Holdings Limited:O | 87,996,526 | 144,000 | 1.72 | 0.00 | 385,920 | 2007-08-06 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 484,000 | 220,000 | 0.03 | 0.01 | 312,400 | 2007-08-06 | |
| 7 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 590,000 | 66,000 | 0.04 | 0.00 | 308,880 | 2007-08-06 | |
| 8 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 562,000 | 392,000 | 0.01 | 0.00 | 235,200 | 2007-08-06 | |
| 9 | 0303 | VTECH HOLDINGS LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 207,000 | 2007-08-06 | |
| 10 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 176,000 | 2007-08-06 | |
| 11 | 0109 | Good Resources Holdings Limited:O | 8,061,203 | 140,000 | 1.58 | 0.03 | 173,600 | * | 2007-08-06 |
| 12 | 0941 | China Mobile Limited (HK):O | 23,500 | 2,000 | 0.00 | 0.00 | 172,000 | 2007-08-06 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 158,800 | 2007-08-06 | |
| 14 | 0138 | CCT Fortis Holdings Limited:O | 103,200 | 100,000 | 0.01 | 0.01 | 156,000 | 2007-08-06 | |
| 15 | 0340 | Tongguan Gold Group Limited:O | 680,000 | 100,000 | 0.01 | 0.00 | 152,000 | * | 2007-08-06 |
| 16 | 1222 | WANG ON GROUP LIMITED:O | 1,818,000 | 420,000 | 0.03 | 0.01 | 151,200 | 2007-08-06 | |
| 17 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 73,000 | 40,000 | 0.00 | 0.00 | 140,800 | 2007-08-06 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 514,000 | 20,000 | 0.00 | 0.00 | 113,800 | 2007-08-06 | |
| 19 | 0348 | China Healthwise Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 106,500 | 2007-08-06 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 31,500 | 10,000 | 0.00 | 0.00 | 100,200 | 2007-08-06 | |
| 21 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 60,000 | 30,000 | 0.00 | 0.00 | 98,700 | 2007-08-06 | |
| 22 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 840,000 | 600,000 | 0.03 | 0.02 | 94,200 | 2007-08-06 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 16,000 | 5,000 | 0.00 | 0.00 | 68,000 | 2007-08-06 | |
| 24 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 380,000 | 140,000 | 0.01 | 0.00 | 67,900 | 2007-08-06 | |
| 25 | 2369 | Coolpad Group Limited:O | 312,000 | 20,000 | 0.03 | 0.00 | 62,400 | 2007-08-06 | |
| 26 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | 10,000 | 0.00 | 0.00 | 60,700 | 2007-08-06 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,800 | 1,400 | 0.00 | 0.00 | 60,130 | 2007-08-06 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 14,000 | 2,000 | 0.00 | 0.00 | 60,100 | 2007-08-06 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 8,500 | 1,500 | 0.00 | 0.00 | 57,075 | 2007-08-06 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 201,000 | 3,000 | 0.00 | 0.00 | 44,100 | 2007-08-06 | |
| 31 | 8011 | Polyard Petroleum International Group Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 43,500 | 2007-08-06 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 74,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2007-08-06 | |
| 33 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 444,000 | 8,000 | 0.13 | 0.00 | 30,720 | 2007-08-06 | |
| 34 | 0231 | Ping An Securities Group (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 29,500 | 2007-08-06 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 17,000 | 2,000 | 0.00 | 0.00 | 29,160 | 2007-08-06 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 37,000 | 2,000 | 0.00 | 0.00 | 28,200 | 2007-08-06 | |
| 37 | 0382 | Welling Holding Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 27,600 | 2007-08-06 | |
| 38 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,000 | 2007-08-06 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 27,000 | 2007-08-06 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 24,000 | 2,000 | 0.00 | 0.00 | 18,220 | 2007-08-06 | |
| 41 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,980 | 2007-08-06 | |
| 42 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 64,000 | 4,000 | 0.02 | 0.00 | 15,720 | 2007-08-06 | |
| 43 | 8003 | Great World Company Holdings Ltd:O | 22,000 | 10,000 | 0.01 | 0.00 | 4,050 | 2007-08-06 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,180,000 | -1,000 | 0.00 | -0.00 | -4,530 | 2007-08-06 | |
| 45 | 0755 | DevGreat Group Limited:O | 280,000 | -10,000 | 0.00 | -0.00 | -5,000 | 2007-08-06 | |
| 46 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 0 | -20,000 | 0.00 | -0.00 | -10,400 | 2007-08-06 | |
| 47 | 0646 | China Environmental Technology Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -10,800 | 2007-08-06 | |
| 48 | 8279 | AGTech Holdings Limited:O | 100,000 | -8,000 | 0.00 | -0.00 | -11,600 | 2007-08-06 | |
| 49 | 8137 | Honbridge Holdings Limited:O | 168,000 | -16,000 | 0.03 | -0.00 | -14,400 | 2007-08-06 | |
| 50 | 8186 | Almana Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -15,400 | 2007-08-06 | |
| 51 | 0419 | Hony Media Group:O | 2,610,000 | -100,000 | 0.02 | -0.00 | -18,200 | 2007-08-06 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -19,720 | 2007-08-06 | |
| 53 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 388,000 | -20,000 | 0.02 | -0.00 | -20,200 | 2007-08-06 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,000 | -1,800 | 0.00 | -0.00 | -22,968 | 2007-08-06 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -25,880 | 2007-08-06 | |
| 56 | 8220 | Bingo Group Holdings Limited:O | 48,000 | -80,000 | 0.00 | -0.00 | -30,400 | 2007-08-06 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -31,440 | 2007-08-06 | |
| 58 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -35,325 | 2007-08-06 | |
| 59 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -2,000 | 0.00 | -0.00 | -38,720 | 2007-08-06 | |
| 60 | 0309 | Xinhua News Media Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2007-08-06 | |
| 61 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 200,000 | -10,000 | 0.05 | -0.00 | -41,100 | 2007-08-06 | |
| 62 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 370,000 | -20,000 | 0.03 | -0.00 | -42,000 | 2007-08-06 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 1,195,000 | -12,000 | 0.00 | -0.00 | -45,240 | 2007-08-06 | |
| 64 | 0294 | Yangtzekiang Garment Limited:O | 90,000 | -20,000 | 0.04 | -0.01 | -47,400 | 2007-08-06 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,113 | -3,000 | 0.00 | -0.00 | -54,300 | 2007-08-06 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 724,000 | -10,000 | 0.00 | -0.00 | -55,200 | 2007-08-06 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 48,000 | -5,000 | 0.00 | -0.00 | -64,100 | 2007-08-06 | |
| 68 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -50,000 | 0.00 | -0.02 | -66,000 | 2007-08-06 | |
| 69 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 100,000 | -120,000 | 0.00 | -0.00 | -69,600 | * | 2007-08-06 |
| 70 | 0190 | HKC (HOLDINGS) LIMITED:O | 123,775 | -30,000 | 0.00 | -0.00 | -74,700 | 2007-08-06 | |
| 71 | 3983 | China BlueChemical Ltd.:H | 1,930,000 | -20,000 | 0.11 | -0.00 | -81,200 | 2007-08-06 | |
| 72 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 10,000 | -30,000 | 0.00 | -0.01 | -90,300 | 2007-08-06 | |
| 73 | 0019 | SWIRE PACIFIC LIMITED:A | 6,000 | -1,500 | 0.00 | -0.00 | -129,000 | 2007-08-06 | |
| 74 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 60,000 | -10,000 | 0.01 | -0.00 | -142,400 | 2007-08-06 | |
| 75 | 0569 | China Automation Group Limited:O | 24,000 | -44,000 | 0.00 | -0.01 | -167,200 | 2007-08-06 | |
| 76 | 1399 | Veson Holdings Limited (KY):O | 54,000 | -76,000 | 0.01 | -0.01 | -170,240 | 2007-08-06 | |
| 77 | 0763 | ZTE CORPORATION:H | 10,000 | -5,000 | 0.01 | -0.00 | -172,000 | 2007-08-06 | |
| 78 | 3323 | China National Building Material Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -181,000 | 2007-08-06 | |
| 79 | 0357 | Hainan Meilan International Airport Company Limited:H | 6,000 | -55,000 | 0.00 | -0.02 | -383,900 | 2007-08-06 | |
| 80 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -514,800 | 2007-08-06 |
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