ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2008-01-04 to 2008-01-07
"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 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 368,800 | 2008-01-07 | |
| 2 | 0941 | China Mobile Limited (HK):O | 33,500 | 2,000 | 0.00 | 0.00 | 268,600 | 2008-01-07 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 855,000 | 40,000 | 0.00 | 0.00 | 210,800 | 2008-01-07 | |
| 4 | 2369 | Coolpad Group Limited:O | 444,000 | 180,000 | 0.02 | 0.01 | 205,200 | 2008-01-07 | |
| 5 | 1228 | Superb Summit International Group Limited:O | 637,838,000 | 1,920,000 | 3.62 | 0.01 | 192,000 | 2008-01-07 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,500 | 6,000 | 0.00 | 0.00 | 180,600 | 2008-01-07 | |
| 7 | 0233 | Mingyuan Medicare Development Company Limited:O | 21,060,000 | 150,000 | 0.73 | 0.01 | 172,500 | 2008-01-07 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 152,600 | 2008-01-07 | |
| 9 | 0464 | China In-Tech Limited:O | 564,000 | 200,000 | 0.14 | 0.05 | 130,000 | 2008-01-07 | |
| 10 | 1893 | China National Materials Company Limited:H | 41,000 | 10,000 | 0.00 | 0.00 | 118,800 | 2008-01-07 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 156,000 | 5,000 | 0.00 | 0.00 | 114,500 | 2008-01-07 | |
| 12 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 388,000 | 20,000 | 0.02 | 0.00 | 104,000 | 2008-01-07 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 77,553 | 800 | 0.00 | 0.00 | 102,240 | 2008-01-07 | |
| 14 | 0683 | KERRY PROPERTIES LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 95,175 | 2008-01-07 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 120,000 | 2,000 | 0.00 | 0.00 | 77,200 | 2008-01-07 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 295,000 | 20,000 | 0.01 | 0.00 | 71,600 | 2008-01-07 | |
| 17 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,000 | 6,000 | 0.00 | 0.00 | 71,520 | 2008-01-07 | |
| 18 | 2383 | TOM GROUP LIMITED:O | 1,494,000 | 100,000 | 0.04 | 0.00 | 71,000 | 2008-01-07 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,113 | 2,000 | 0.00 | 0.00 | 57,000 | 2008-01-07 | |
| 20 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 348,000 | 62,000 | 0.02 | 0.00 | 53,320 | 2008-01-07 | |
| 21 | 1393 | Hidili Industry International Development Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 48,000 | 2008-01-07 | |
| 22 | 0467 | United Energy Group Limited:O | 134,000 | 34,000 | 0.00 | 0.00 | 45,560 | 2008-01-07 | |
| 23 | 3889 | Global Corn Group Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 36,200 | 2008-01-07 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 134,000 | 6,000 | 0.01 | 0.00 | 30,720 | 2008-01-07 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 479,000 | 5,000 | 0.00 | 0.00 | 30,000 | 2008-01-07 | |
| 26 | 0910 | China Sandi Holdings Limited:O | 76,706,291 | 20,000 | 1.35 | 0.00 | 27,800 | 2008-01-07 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 51,000 | 2,000 | 0.00 | 0.00 | 27,280 | 2008-01-07 | |
| 28 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 27,000 | 2008-01-07 | |
| 29 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 17,000 | 4,000 | 0.00 | 0.00 | 25,000 | 2008-01-07 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 8,500 | 500 | 0.00 | 0.00 | 22,750 | 2008-01-07 | |
| 31 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 1,692,000 | 12,000 | 0.39 | 0.00 | 22,440 | 2008-01-07 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 12,500 | 500 | 0.00 | 0.00 | 22,150 | 2008-01-07 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 30,000 | 2,000 | 0.00 | 0.00 | 21,120 | 2008-01-07 | |
| 34 | 0819 | Tianneng Power International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2008-01-07 | |
| 35 | 0883 | CNOOC LIMITED:O | 57,000 | 1,000 | 0.00 | 0.00 | 13,460 | 2008-01-07 | |
| 36 | 0670 | China Eastern Airlines Corporation Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 13,320 | 2008-01-07 | |
| 37 | 3983 | China BlueChemical Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 12,440 | 2008-01-07 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 119,000 | 1,000 | 0.00 | 0.00 | 11,600 | 2008-01-07 | |
| 39 | 0159 | Brockman Mining Limited:O | 120,000 | 16,000 | 0.02 | 0.00 | 10,880 | 2008-01-07 | |
| 40 | 2002 | China Sunshine Paper Holdings Company Limited:O | 500 | 500 | 0.00 | 0.00 | 3,050 | 2008-01-07 | |
| 41 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 820,000 | -200,000 | 0.02 | -0.01 | -10,600 | 2008-01-07 | |
| 42 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.01 | -22,500 | 2008-01-07 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2008-01-07 | |
| 44 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -34,150 | 2008-01-07 | |
| 45 | 1185 | China Energine International (Holdings) Limited:O | 70,000 | -40,000 | 0.00 | -0.00 | -37,200 | 2008-01-07 | |
| 46 | 1222 | WANG ON GROUP LIMITED:O | 1,800,000 | -240,000 | 0.03 | -0.00 | -37,920 | 2008-01-07 | |
| 47 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 345 | -50,000 | 0.00 | -0.00 | -45,500 | 2008-01-07 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -49,500 | 2008-01-07 | |
| 49 | 3330 | Lingbao Gold Group Company Ltd.:H | 18,000 | -10,000 | 0.01 | -0.00 | -59,300 | 2008-01-07 | |
| 50 | 0013 | Hutchison Whampoa Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -91,100 | 2008-01-07 | |
| 51 | 0419 | Hony Media Group:O | 1,510,000 | -650,000 | 0.01 | -0.00 | -109,850 | 2008-01-07 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -169,800 | 2008-01-07 | |
| 53 | 1200 | Midland Holdings Limited (BM):O | 20,000 | -16,000 | 0.00 | -0.00 | -215,040 | 2008-01-07 | |
| 54 | 0690 | Uni-Bio Science Group Limited:O | 0 | -500,000 | 0.00 | -0.01 | -265,000 | 2008-01-07 |
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