HOORAY SECURITIES LIMITED 好盈證券有限公司
CCASS holding changes from 2007-08-02 to 2007-09-04
"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 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,400,000 | 1,400,000 | 0.27 | 0.27 | 2,422,000 | 2007-08-29 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 320,000 | 300,000 | 0.02 | 0.02 | 1,146,000 | 2007-09-03 | |
| 3 | 1227 | National Investments Fund Limited:O | 1,000,000 | 964,000 | 0.09 | 0.05 | 433,800 | 2007-08-22 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,000 | 10,000 | 0.00 | 0.00 | 372,500 | 2007-09-03 | |
| 5 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 339,000 | 2007-08-14 | |
| 6 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,524,000 | 108,000 | 0.21 | 0.01 | 336,960 | 2007-09-04 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 42,000 | 32,000 | 0.00 | 0.00 | 310,080 | 2007-08-29 | |
| 8 | 0138 | CCT Fortis Holdings Limited:O | 420,000 | 182,000 | 0.05 | 0.02 | 273,000 | 2007-08-13 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,000 | 26,000 | 0.00 | 0.00 | 220,740 | 2007-08-29 | |
| 10 | 3886 | Town Health International Medical Group Limited:O | 1,520,000 | 980,000 | 0.01 | -0.00 | 189,140 | 2007-09-04 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,000 | 20,000 | 0.00 | 0.00 | 147,600 | 2007-09-04 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 137,920 | 2007-08-29 | |
| 13 | 0230 | Minmetals Land Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 123,600 | 2007-08-13 | |
| 14 | 8117 | China Primary Energy Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 103,500 | 2007-08-22 | |
| 15 | 0910 | China Sandi Holdings Limited:O | 170,000 | 40,000 | 0.00 | 0.00 | 100,400 | 2007-09-04 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 167,000 | 25,000 | 0.00 | 0.00 | 98,000 | 2007-08-27 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 14,000 | 11,000 | 0.00 | 0.00 | 97,570 | 2007-09-04 | |
| 18 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 44,125 | 8,000 | 0.00 | 0.00 | 95,680 | 2007-09-04 | |
| 19 | 0979 | Green Energy Group Limited:O | 130,000 | 60,000 | 0.04 | 0.02 | 86,400 | 2007-08-30 | |
| 20 | 0279 | Arta TechFin Corporation Limited:O | 1,100,036 | 600,000 | 0.02 | 0.01 | 78,000 | * | 2007-08-17 |
| 21 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 60,700 | 2007-08-07 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 4,723 | 400 | 0.00 | 0.00 | 55,800 | 2007-08-22 | |
| 23 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 10,500 | 10,500 | - | - | 54,390 | 2007-09-04 | |
| 24 | 1389 | Ming An (Holdings) Company Limited (The):O | 66,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2007-08-20 | |
| 25 | 2898 | Longrun Tea Group Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 48,000 | 2007-08-27 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,000 | 7,700 | 0.00 | 0.00 | 42,889 | 2007-08-30 | |
| 27 | 1122 | QINGLING MOTORS CO. LTD:H | 26,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2007-08-15 | |
| 28 | 8163 | NOIZ Group Limited:O | 1,636,000 | 200,000 | 0.16 | 0.02 | 34,800 | 2007-08-13 | |
| 29 | 0147 | International Business Settlement Holdings Limited:O | 30,000 | 30,000 | 0.02 | 0.02 | 33,600 | 2007-08-03 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 30,440 | 2007-08-22 | |
| 31 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 160,000 | 20,000 | 0.01 | 0.00 | 29,600 | 2007-08-16 | |
| 32 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 166,000 | 96,000 | 0.00 | 0.00 | 25,440 | 2007-08-09 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,600 | 2007-08-28 | |
| 34 | 0655 | HONGKONG CHINESE LIMITED:O | 12,269 | 12,269 | 0.00 | 0.00 | 19,876 | 2007-09-04 | |
| 35 | 0397 | Minerva Group Holding Limited:O | 206,664 | 60,000 | 0.00 | 0.00 | 16,200 | 2007-08-31 | |
| 36 | 8172 | Lajin Entertainment Network Group Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 15,120 | 2007-08-28 | |
| 37 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 58,000 | 14,000 | 0.00 | 0.00 | 13,440 | 2007-08-31 | |
| 38 | 0261 | GBA Holdings Limited:O | 387,500 | 320,000 | 0.00 | 0.00 | 12,480 | 2007-08-28 | |
| 39 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 170,143 | 8,000 | 0.01 | 0.00 | 12,080 | 2007-09-03 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 10,320 | 2007-08-28 | |
| 41 | 8046 | Heng Xin China Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,400 | 2007-08-30 | |
| 42 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 301,414 | 100,000 | 0.00 | 0.00 | 7,400 | 2007-08-28 | |
| 43 | 0990 | Deep Source Holdings Limited:O | 600,000 | 100,000 | 0.01 | -0.00 | 6,300 | 2007-08-31 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 5,910 | 2007-08-28 | |
| 45 | 0008 | PCCW LIMITED:O | 168,227 | 400 | 0.00 | 0.00 | 1,892 | 2007-08-29 | |
| 46 | 0094 | Greenheart Group Limited:O | 2,750 | 500 | 0.00 | 0.00 | 985 | 2007-08-28 | |
| 47 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 300 | 0.00 | -0.00 | 225 | 2007-08-28 | |
| 48 | 8063 | Global Mastermind Holdings Limited:O | 51,400 | 400 | 0.00 | 0.00 | 65 | 2007-08-28 | |
| 49 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 20,326 | -0 | 0.00 | -0.00 | -0 | 2007-08-13 | |
| 50 | 8079 | Wisdomcome Group Holdings Limited:O | 736 | -1 | 0.00 | -0.00 | -0 | 2007-08-31 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 45,794 | -21 | 0.00 | -0.00 | -404 | 2007-08-27 | |
| 52 | 0674 | China Tangshang Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -4,800 | 2007-08-21 | |
| 53 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 172,500 | -30,000 | 0.00 | -0.00 | -6,660 | 2007-08-03 | |
| 54 | 0190 | HKC (HOLDINGS) LIMITED:O | 61,000 | -3,000 | 0.00 | -0.00 | -7,470 | 2007-08-21 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,000 | -10,000 | 0.00 | -0.00 | -9,100 | 2007-08-08 | |
| 56 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -10,080 | 2007-08-08 | |
| 57 | 0340 | Tongguan Gold Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -12,100 | 2007-08-03 | |
| 58 | 0193 | CAPITAL ESTATE LIMITED:O | 0 | -65,000 | 0.00 | -0.00 | -12,545 | 2007-08-31 | |
| 59 | 0706 | Beautiful China Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -20,750 | 2007-08-09 | |
| 60 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -50,000 | 0.00 | -0.01 | -22,000 | 2007-08-06 | |
| 61 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 220,000 | -32,000 | 0.01 | -0.00 | -23,680 | 2007-09-04 | |
| 62 | 0885 | Rentian Technology Holdings Limited:O | 80,000 | -28,000 | 0.00 | -0.00 | -24,920 | 2007-08-31 | |
| 63 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -25,000 | 2007-08-10 | |
| 64 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -11,250 | 0.00 | -0.00 | -27,338 | 2007-08-07 | |
| 65 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2007-08-10 | |
| 66 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -50,000 | 0.00 | -0.00 | -32,500 | 2007-09-04 | |
| 67 | 1179 | MIRABELL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -34,800 | 2007-08-03 | |
| 68 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 28,000 | -40,000 | 0.00 | -0.00 | -40,800 | 2007-08-09 | |
| 69 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -44,400 | 2007-09-04 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2007-08-22 | |
| 71 | 0941 | China Mobile Limited (HK):O | 1,500 | -500 | 0.00 | -0.00 | -51,900 | 2007-08-27 | |
| 72 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 62,000 | -100,000 | 0.00 | -0.00 | -56,000 | 2007-09-04 | |
| 73 | 0627 | Japan Kyosei Group Company Limited:O | 424,000 | -150,000 | 0.01 | -0.00 | -56,250 | 2007-09-04 | |
| 74 | 0070 | Rich Goldman Holdings Limited:O | 10,000 | -180,000 | 0.00 | -0.01 | -68,400 | 2007-08-29 | |
| 75 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -69,600 | 2007-09-03 | |
| 76 | 1193 | China Resources Gas Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -84,000 | 2007-08-08 | |
| 77 | 2300 | AMVIG Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -91,040 | 2007-08-27 | |
| 78 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -91,500 | 2007-08-17 | |
| 79 | 0346 | Yanchang Petroleum International Limited:O | 10,000 | -80,000 | 0.00 | -0.00 | -100,800 | 2007-08-29 | |
| 80 | 0626 | Public Financial Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -102,600 | 2007-08-03 | |
| 81 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 8,000 | -44,000 | 0.00 | -0.00 | -116,600 | 2007-09-03 | |
| 82 | 0680 | Nan Hai Corporation Limited:O | 50,000 | -650,000 | 0.00 | -0.00 | -120,250 | 2007-08-10 | |
| 83 | 0667 | HannStar Board International Holdings Limited:O | 0 | -74,000 | 0.00 | -0.01 | -133,200 | 2007-08-08 | |
| 84 | 0124 | Guangdong Land Holdings Limited:O | 1,250 | -50,000 | 0.00 | -0.00 | -137,000 | 2007-08-23 | |
| 85 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.01 | -139,200 | 2007-08-31 | |
| 86 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,500,000 | -1,000,000 | 0.02 | -0.02 | -148,000 | 2007-08-09 | |
| 87 | 0472 | New Silkroad Culturaltainment Limited:O | 0 | -200,000 | 0.00 | -0.02 | -156,000 | 2007-08-31 | |
| 88 | 1094 | Cherish Sunshine International Limited:O | 4,000,000 | -700,000 | 0.14 | -0.02 | -168,700 | 2007-08-08 | |
| 89 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -40,000 | 0.00 | -0.00 | -183,200 | 2007-08-21 | |
| 90 | 0382 | Welling Holding Limited:O | 0 | -380,000 | 0.00 | -0.01 | -247,000 | 2007-08-09 | |
| 91 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -273,000 | 2007-08-06 | |
| 92 | 1049 | Celestial Asia Securities Holdings Limited:O | 307 | -300,000 | 0.00 | -0.04 | -342,000 | 2007-08-30 | |
| 93 | 0764 | Eternity Investment Limited:O | 108,000 | -900,000 | 0.01 | -0.08 | -432,000 | 2007-08-13 | |
| 94 | 0463 | Renaissance Asia Silk Road Group Limited:Wrnt | 60,000 | -280,000 | 0.06 | -0.30 | -523,600 | 2007-08-09 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 85,000 | -458,000 | 0.00 | -0.00 | -2,312,900 | 2007-09-04 | |
| 96 | 0433 | North Mining Shares Company Limited:O | 62,115,000 | -25,640,000 | 1.87 | -0.77 | -3,871,640 | 2007-08-06 | |
| 97 | 0269 | China Resources and Transportation Group Limited:O | 9,073,723 | -115,864,514 | 0.11 | -1.35 | -35,338,677 | 2007-08-28 |
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