ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 712,000 | 282,000 | 0.00 | 0.00 | 1,353,600 | 2008-10-02 | |
| 2 | 0596 | Inspur Digital Enterprise Technology Limited:O | 97,185,000 | 1,495,000 | 3.15 | 0.05 | 911,950 | 2008-10-03 | |
| 3 | 0763 | ZTE CORPORATION:H | 30,000 | 22,000 | 0.01 | 0.01 | 616,000 | 2008-10-03 | |
| 4 | 0753 | Air China Limited:H | 334,000 | 110,000 | 0.01 | 0.00 | 380,600 | 2008-09-22 | |
| 5 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 53,000 | 51,000 | 0.00 | 0.00 | 306,000 | 2008-10-03 | |
| 6 | 0062 | Transport International Holdings Limited:O | 10,400 | 10,400 | 0.00 | 0.00 | 211,640 | 2008-10-02 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 104,000 | 26,000 | 0.00 | 0.00 | 200,460 | 2008-09-26 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 138,000 | 23,000 | 0.00 | 0.00 | 158,700 | 2008-09-23 | |
| 9 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 782,320 | 782,000 | 0.04 | 0.04 | 139,196 | 2008-10-03 | |
| 10 | 3339 | Lonking Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 116,600 | 2008-10-03 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,000 | 13,000 | 0.00 | 0.00 | 112,450 | 2008-10-02 | |
| 12 | 0149 | China Agri-Products Exchange Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 108,000 | 2008-09-29 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 108,000 | 2008-09-30 | |
| 14 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 15,000 | 15,000 | 0.00 | 0.00 | 105,600 | 2008-10-03 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 96,000 | 2008-10-03 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,200 | 4,200 | 0.00 | 0.00 | 95,340 | 2008-10-02 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 60,000 | 12,000 | 0.00 | 0.00 | 93,120 | 2008-09-26 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 74,000 | 2008-10-02 | |
| 19 | 8046 | Heng Xin China Holdings Limited:O | 184,000 | 168,000 | 0.02 | 0.01 | 65,520 | 2008-10-03 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 7,500 | 1,000 | 0.00 | 0.00 | 63,100 | 2008-09-30 | |
| 21 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 140,000 | 44,000 | 0.03 | 0.01 | 58,520 | 2008-09-29 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,500 | 1,000 | 0.00 | 0.00 | 50,000 | 2008-09-09 | |
| 23 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 30,000 | 20,000 | 0.01 | 0.00 | 48,000 | 2008-09-29 | |
| 24 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 724,602 | 475,000 | 0.03 | 0.02 | 43,700 | 2008-10-03 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2008-09-26 | |
| 26 | 8299 | GT Gold Holdings Limited:O | 1,600,000 | 880,000 | 0.02 | 0.01 | 37,840 | 2008-09-22 | |
| 27 | 0381 | AOM International Group Company Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 37,800 | 2008-09-29 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 15,000 | 2,000 | 0.00 | 0.00 | 36,600 | 2008-10-02 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,000 | 6,000 | 0.00 | 0.00 | 36,480 | 2008-09-09 | |
| 30 | 0008 | PCCW LIMITED:O | 95,079 | 12,000 | 0.00 | 0.00 | 35,160 | 2008-09-19 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 152,000 | 30,000 | 0.00 | 0.00 | 30,000 | 2008-09-25 | |
| 32 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,500 | 6,000 | 0.00 | 0.00 | 29,100 | 2008-09-30 | |
| 33 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 27,240 | 2008-10-03 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2008-10-03 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 10,120 | 200 | 0.00 | 0.00 | 24,740 | 2008-10-02 | |
| 36 | 0267 | CITIC Limited (HK):O | 17,000 | 1,000 | 0.00 | 0.00 | 22,100 | 2008-10-02 | |
| 37 | 0736 | China Properties Investment Holdings Limited:O | 181,200 | 150,000 | 0.01 | 0.01 | 19,500 | 2008-09-24 | |
| 38 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 27,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2008-09-30 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,000 | 1,000 | 0.00 | 0.00 | 18,080 | 2008-10-03 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,160 | 2008-09-29 | |
| 41 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 86,000 | 50,000 | 0.03 | 0.02 | 15,500 | 2008-10-02 | |
| 42 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 18,000 | 0.00 | 0.00 | 15,300 | 2008-09-30 | |
| 43 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,560 | 2008-09-30 | |
| 44 | 0397 | Minerva Group Holding Limited:O | 402,100 | 400,000 | 0.00 | 0.00 | 14,400 | 2008-09-30 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 136,000 | 2,000 | 0.00 | 0.00 | 13,400 | 2008-09-09 | |
| 46 | 0757 | Solargiga Energy Holdings Limited:O | 27,000 | 5,000 | 0.00 | 0.00 | 13,400 | 2008-09-03 | |
| 47 | 1393 | Hidili Industry International Development Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 13,000 | 2008-09-08 | |
| 48 | 0588 | Beijing North Star Company Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2008-09-19 | |
| 49 | 0651 | China Ocean Industry Group Limited:O | 70,820,000 | 280,000 | 0.37 | 0.00 | 12,600 | 2008-09-30 | |
| 50 | 0533 | GOLDLION HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2008-09-12 | |
| 51 | 0683 | KERRY PROPERTIES LIMITED:O | 500 | 500 | 0.00 | 0.00 | 11,625 | 2008-10-03 | |
| 52 | 0112 | Lerthai Group Limited:O | 250,000 | 10,000 | 0.07 | 0.00 | 10,700 | 2008-09-16 | |
| 53 | 3378 | Xiamen International Port Co., Ltd:H | 60,000 | 10,000 | 0.01 | 0.00 | 10,500 | 2008-10-02 | |
| 54 | 3998 | Bosideng International Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 9,700 | 2008-09-09 | |
| 55 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 172,000 | 10,000 | 0.01 | 0.00 | 9,700 | 2008-09-29 | |
| 56 | 1104 | APAC Resources Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 8,000 | 2008-09-16 | |
| 57 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,090,000 | 20,000 | 0.01 | 0.00 | 7,900 | 2008-09-11 | |
| 58 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 160,000 | 60,000 | 0.01 | 0.00 | 7,200 | 2008-09-30 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | 2,000 | 0.00 | 0.00 | 6,860 | 2008-09-30 | |
| 60 | 0094 | Greenheart Group Limited:O | 632,500 | 10,000 | 0.20 | 0.00 | 5,000 | 2008-09-22 | |
| 61 | 0272 | SHUI ON LAND LIMITED:O | 4,500 | 1,500 | 0.00 | 0.00 | 4,800 | 2008-09-12 | |
| 62 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 4,500 | 2008-09-23 | |
| 63 | 0520 | KANTONE HOLDINGS LIMITED:Wrnt | 3,600,000 | 300,000 | 0.61 | 0.05 | 3,000 | 2008-09-11 | |
| 64 | 0634 | Superb Summit International Group Limited:Wrnt | 120,000 | 120,000 | 0.03 | 0.03 | 1,200 | 2008-09-12 | |
| 65 | 0439 | KuangChi Science Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 1,000 | * | 2008-09-17 |
| 66 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 687,530 | 8,533 | 0.01 | 0.00 | 333 | 2008-10-03 | |
| 67 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 128,652 | 2,652 | 0.00 | 0.00 | 194 | 2008-10-03 | |
| 68 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,356 | 23 | 0.00 | -0.00 | 17 | 2008-10-03 | |
| 69 | 0499 | Qingdao Holdings International Limited:O | 22,400 | -0 | 0.00 | -0.01 | -0 | 2008-09-12 | |
| 70 | 0913 | Harbour Digital Asset Capital Limited:O | 24,000 | -0 | 0.01 | 0.00 | -0 | 2008-10-03 | |
| 71 | 0627 | Japan Kyosei Group Company Limited:O | 150,000 | -40,000 | 0.00 | -0.00 | -560 | * | 2008-09-16 |
| 72 | 1813 | KWG Group Holdings Limited:O | 32,000 | -500 | 0.00 | -0.00 | -1,110 | 2008-09-19 | |
| 73 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 23,500 | -500 | 0.00 | -0.00 | -1,455 | 2008-09-19 | |
| 74 | 0672 | Zhong An Group Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -1,670 | 2008-09-19 | |
| 75 | 0673 | China Health Group Limited:O | 0 | -9,000 | 0.00 | -0.00 | -2,007 | 2008-09-22 | |
| 76 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -2,020 | 2008-09-23 | |
| 77 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -2,790 | 2008-09-22 | |
| 78 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -4,580 | 2008-09-19 | |
| 79 | 0419 | Hony Media Group:O | 60,000 | -100,000 | 0.00 | -0.00 | -4,800 | 2008-09-10 | |
| 80 | 0348 | China Healthwise Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -5,900 | 2008-09-18 | |
| 81 | 8173 | Hephaestus Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -6,600 | * | 2008-09-25 |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 83,000 | -2,000 | 0.00 | -0.00 | -7,660 | 2008-09-22 | |
| 83 | 0880 | SJM Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -8,150 | 2008-09-30 | |
| 84 | 0091 | Golden Century International Holdings Group Limited:O | 40,000 | -200,000 | 0.00 | -0.01 | -8,800 | 2008-09-04 | |
| 85 | 0607 | Fullshare Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,600 | * | 2008-09-11 |
| 86 | 0622 | Oshidori International Holdings Limited:O | 21,750 | -65,000 | 0.00 | -0.00 | -10,465 | 2008-09-16 | |
| 87 | 0220 | Uni-President China Holdings Ltd.:O | 30,000 | -5,000 | 0.00 | -0.00 | -11,100 | 2008-09-19 | |
| 88 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -2,800 | 0.00 | -0.00 | -11,396 | 2008-09-10 | |
| 89 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 90,500 | -5,000 | 0.00 | -0.00 | -11,500 | 2008-09-22 | |
| 90 | 0670 | China Eastern Airlines Corporation Limited:H | 76,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2008-09-30 | |
| 91 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -15,100 | 2008-09-16 | |
| 92 | 2889 | Nickel Resources International Holdings Company Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -17,000 | 2008-09-16 | |
| 93 | 8228 | National Arts Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -18,000 | 2008-09-11 | |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 500 | -400 | 0.00 | -0.00 | -18,500 | 2008-09-30 | |
| 95 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -20,400 | 2008-09-29 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 53,741 | -1,000 | 0.00 | -0.00 | -22,350 | 2008-09-26 | |
| 97 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -27,800 | 2008-09-05 | |
| 98 | 2888 | STANDARD CHARTERED PLC:O | 2,650 | -150 | 0.00 | -0.00 | -28,650 | 2008-10-03 | |
| 99 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 13,000 | -21,000 | 0.00 | -0.00 | -31,920 | 2008-09-19 | |
| 100 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2008-09-16 | |
| 101 | 0276 | Mongolia Energy Corporation Limited:O | 26,788 | -9,000 | 0.00 | -0.00 | -36,000 | 2008-09-19 | |
| 102 | 3993 | CMOC Group Limited (CN):H | 34,000 | -11,000 | 0.00 | -0.00 | -38,280 | 2008-09-23 | |
| 103 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -43,520 | 2008-09-29 | |
| 104 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -45,000 | 2008-09-16 | |
| 105 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -48,700 | 2008-09-16 | |
| 106 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,000 | -4,000 | 0.00 | -0.00 | -49,120 | 2008-09-29 | |
| 107 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,000 | -3,000 | 0.00 | -0.00 | -52,740 | 2008-10-02 | |
| 108 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,290,100 | -270,000 | 0.06 | -0.01 | -53,190 | 2008-09-23 | |
| 109 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -20,000 | 0.00 | -0.00 | -54,600 | 2008-09-04 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 673,000 | -13,000 | 0.00 | -0.00 | -56,680 | 2008-10-03 | |
| 111 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -57,500 | 2008-09-16 | |
| 112 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 17,113 | -7,000 | 0.00 | -0.00 | -59,290 | 2008-09-29 | |
| 113 | 0004 | Wharf (Holdings) Limited (The):O | 17,625 | -3,000 | 0.00 | -0.00 | -61,500 | 2008-10-03 | |
| 114 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -67,400 | 2008-09-19 | |
| 115 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -77,200 | 2008-09-22 | |
| 116 | 1224 | C C Land Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -78,500 | 2008-09-16 | |
| 117 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -91,500 | 2008-09-11 | |
| 118 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 238,000 | -16,000 | 0.01 | -0.00 | -93,280 | 2008-09-29 | |
| 119 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 30,000 | -50,000 | 0.00 | -0.00 | -93,500 | 2008-09-16 | |
| 120 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 30,000 | -140,000 | 0.00 | -0.00 | -106,400 | 2008-09-16 | |
| 121 | 0575 | Regent Pacific Group Limited:O | 0 | -500,000 | 0.00 | -0.01 | -114,000 | 2008-09-08 | |
| 122 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 60,000 | -42,000 | 0.01 | -0.00 | -125,580 | 2008-10-03 | |
| 123 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 66,000 | -10,000 | 0.00 | -0.00 | -130,200 | 2008-09-19 | |
| 124 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -14,500 | 0.00 | -0.00 | -140,215 | 2008-09-08 | |
| 125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,600 | -1,500 | 0.00 | -0.00 | -142,500 | 2008-09-30 | |
| 126 | 3988 | BANK OF CHINA LIMITED:H | 1,223,000 | -54,000 | 0.00 | -0.00 | -156,600 | 2008-10-02 | |
| 127 | 0883 | CNOOC LIMITED:O | 18,000 | -20,000 | 0.00 | -0.00 | -166,600 | 2008-09-22 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 58,238 | -1,600 | 0.00 | -0.00 | -197,120 | 2008-10-02 | |
| 129 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 79,000 | -80,000 | 0.00 | -0.00 | -227,200 | 2008-10-02 | |
| 130 | 0109 | Good Resources Holdings Limited:O | 79,090,809 | -4,880,000 | 1.23 | -0.08 | -248,880 | 2008-09-29 | |
| 131 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 155,000 | -11,000 | 0.00 | -0.00 | -314,050 | 2008-09-26 | |
| 132 | 0941 | China Mobile Limited (HK):O | 60,000 | -4,500 | 0.00 | -0.00 | -346,950 | 2008-09-23 | |
| 133 | 0347 | Angang Steel Company Limited:H | 52,000 | -51,202 | 0.00 | -0.00 | -368,654 | 2008-09-25 | |
| 134 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -150,000 | 0.00 | -0.01 | -388,500 | 2008-09-29 | |
| 135 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -600,000 | 0.00 | -0.05 | -390,000 | 2008-09-19 | |
| 136 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 2,488,000 | -1,286,000 | 0.58 | -0.30 | -797,320 | 2008-10-03 | |
| 137 | 0910 | China Sandi Holdings Limited:O | 71,434,146 | -1,773,000 | 1.30 | -0.02 | -806,715 | 2008-09-29 | |
| 138 | 1228 | Superb Summit International Group Limited:O | 484,435,300 | -13,340,000 | 2.66 | -0.07 | -1,013,840 | 2008-10-03 |
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