ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
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 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 40,800 | 40,000 | 0.02 | 0.02 | 3,672,000 | 2008-09-29 | |
| 2 | 0296 | Emperor Entertainment Hotel Limited:O | 28,233,000 | 3,210,000 | 2.79 | 0.32 | 2,182,800 | 2008-09-25 | |
| 3 | 0941 | China Mobile Limited (HK):O | 279,500 | 18,000 | 0.00 | 0.00 | 1,387,800 | 2008-09-25 | |
| 4 | 1868 | Neo-Neon Holdings Limited:O | 479,000 | 479,000 | 0.06 | 0.06 | 876,570 | 2008-10-03 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 158,000 | 90,000 | 0.01 | 0.01 | 778,500 | 2008-10-02 | |
| 6 | 1111 | Chong Hing Bank Limited:O | 53,000 | 50,000 | 0.01 | 0.01 | 688,000 | 2008-10-03 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 479,000 | 95,000 | 0.02 | 0.00 | 684,000 | 2008-09-30 | |
| 8 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,214,000 | 286,000 | 0.51 | 0.07 | 623,480 | 2008-09-24 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 488,000 | 85,000 | 0.01 | 0.00 | 586,500 | 2008-10-02 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 32,000 | 32,000 | 0.01 | 0.01 | 440,960 | 2008-10-02 | |
| 11 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 120,000 | 100,000 | 0.02 | 0.02 | 433,000 | 2008-10-03 | |
| 12 | 3323 | China National Building Material Company Limited:H | 52,000 | 44,000 | 0.01 | 0.00 | 415,800 | 2008-09-26 | |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 293,600 | 2008-09-18 | |
| 14 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,777,762 | 5,000,000 | 0.04 | 0.04 | 275,000 | 2008-09-22 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,032,000 | 52,000 | 0.00 | 0.00 | 226,720 | 2008-10-03 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 3,882,000 | 1,180,000 | 0.22 | 0.07 | 217,120 | 2008-10-03 | |
| 17 | 8299 | GT Gold Holdings Limited:O | 24,496,000 | 4,720,000 | 0.34 | 0.06 | 202,960 | 2008-09-30 | |
| 18 | 0826 | Tiangong International Company Limited:O | 366,000 | 75,000 | 0.09 | 0.02 | 180,000 | 2008-09-22 | |
| 19 | 0471 | Silkwave Inc:O | 10,272,500 | 1,810,000 | 0.65 | 0.11 | 162,900 | 2008-09-26 | |
| 20 | 0375 | YGM TRADING LIMITED:O | 35,000 | 35,000 | 0.02 | 0.02 | 147,000 | 2008-09-10 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 224,500 | 45,000 | 0.01 | 0.00 | 125,550 | 2008-09-23 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | 12,000 | 0.00 | 0.00 | 115,800 | 2008-09-30 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,500 | 5,000 | 0.00 | 0.00 | 90,400 | 2008-09-09 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 200,000 | 102,000 | 0.01 | 0.01 | 87,720 | 2008-09-08 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 197,000 | 13,000 | 0.00 | 0.00 | 87,100 | 2008-10-03 | |
| 26 | 0689 | EPI (Holdings) Limited:O | 7,429,060 | 1,000,000 | 0.18 | 0.02 | 85,000 | 2008-09-24 | |
| 27 | 0585 | Imagi International Holdings Limited:O | 190,000 | 190,000 | 0.01 | 0.01 | 73,150 | 2008-09-29 | |
| 28 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 66,000 | 26,000 | 0.00 | 0.00 | 62,660 | 2008-10-03 | |
| 29 | 0397 | Minerva Group Holding Limited:O | 2,999,170 | 1,600,000 | 0.02 | -0.01 | 57,600 | 2008-10-03 | |
| 30 | 0623 | SinoMedia Holding Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 50,000 | 2008-09-29 | |
| 31 | 0160 | Hon Kwok Land Investment Company, Limited:O | 32,664 | 26,000 | 0.01 | 0.01 | 48,880 | 2008-09-29 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 269,000 | 6,000 | 0.01 | 0.00 | 34,980 | 2008-10-02 | |
| 33 | 3382 | Tianjin Port Development Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 34,800 | 2008-09-24 | |
| 34 | 1388 | Embry Holdings Limited:O | 48,000 | 20,000 | 0.01 | 0.00 | 34,600 | 2008-09-24 | |
| 35 | 1893 | China National Materials Company Limited:H | 54,000 | 8,000 | 0.00 | 0.00 | 32,160 | 2008-09-24 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 278,000 | 1,000 | 0.01 | 0.00 | 32,000 | 2008-09-11 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 152,000 | 10,000 | 0.01 | 0.00 | 25,400 | 2008-10-02 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 142,000 | 3,200 | 0.01 | 0.00 | 24,320 | 2008-09-26 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,541,000 | 5,000 | 0.00 | 0.00 | 24,000 | 2008-09-24 | |
| 40 | 0097 | HENDERSON INVESTMENT LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 23,100 | 2008-09-18 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,416 | 1,000 | 0.00 | 0.00 | 22,700 | 2008-09-30 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,700,000 | 50,000 | 0.01 | 0.00 | 19,750 | 2008-09-17 | |
| 43 | 0959 | Century Entertainment International Holdings Limited:O | 2,158,043 | 100,000 | 0.08 | 0.00 | 17,600 | 2008-09-24 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2008-09-26 | |
| 45 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,581,300 | 300,000 | 0.01 | 0.00 | 12,600 | 2008-09-16 | |
| 46 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,400 | 2008-09-19 | |
| 47 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 106,456 | 60,000 | 0.03 | 0.02 | 11,640 | 2008-09-29 | |
| 48 | 1055 | China Southern Airlines Company Limited:H | 192,000 | 6,000 | 0.01 | 0.00 | 9,720 | 2008-09-19 | |
| 49 | 0024 | BURWILL HOLDINGS LIMITED:O | 172,400 | 59,400 | 0.01 | -0.00 | 8,791 | 2008-09-24 | |
| 50 | 3383 | Agile Group Holdings Limited (KY):O | 346,000 | 2,000 | 0.01 | 0.00 | 7,760 | 2008-09-26 | |
| 51 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 78,000 | 6,000 | 0.00 | 0.00 | 5,820 | 2008-10-03 | |
| 52 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 5,000 | 2008-09-22 | |
| 53 | 1818 | Zhaojin Mining Industry Company Limited:H | 128,000 | 1,000 | 0.03 | 0.00 | 4,570 | 2008-09-16 | |
| 54 | 0138 | CCT Fortis Holdings Limited:O | 64,373 | 6,000 | 0.01 | 0.00 | 3,630 | 2008-09-24 | |
| 55 | 8089 | Chinese Strategic Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 2,730 | 2008-09-23 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 150,000 | 1,000 | 0.00 | 0.00 | 2,460 | 2008-09-03 | |
| 57 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,073,321 | 13,321 | 0.01 | 0.00 | 520 | 2008-10-03 | |
| 58 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 31,507 | 552 | 0.00 | -0.00 | 397 | 2008-10-03 | |
| 59 | 0849 | Blue River Holdings Limited:Wrnt | 42 | 42 | 0.00 | 0.00 | 1 | 2008-09-29 | |
| 60 | 0499 | Qingdao Holdings International Limited:O | 264,736 | -0 | 0.02 | -0.14 | -0 | 2008-09-12 | |
| 61 | 0913 | Harbour Digital Asset Capital Limited:O | 178,400 | -0 | 0.05 | 0.00 | -0 | 2008-10-03 | |
| 62 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 178,693 | -0 | 0.00 | -0.00 | -0 | 2008-09-08 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 134,500 | -500 | 0.00 | -0.00 | -1,285 | 2008-09-25 | |
| 64 | 3998 | Bosideng International Holdings Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -1,940 | 2008-09-26 | |
| 65 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 9,000 | -1,000 | 0.00 | -0.00 | -2,540 | 2008-09-26 | |
| 66 | 0055 | Neway Group Holdings Limited:O | 4,000,000 | -50,000 | 0.04 | -0.00 | -4,550 | 2008-09-19 | |
| 67 | 0196 | Honghua Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -4,560 | 2008-09-24 | |
| 68 | 1178 | Huiyin Holdings Group Limited:O | 1,230,000 | -70,000 | 0.17 | -0.01 | -6,300 | 2008-09-23 | |
| 69 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 152,355 | -80,000 | 0.01 | -0.00 | -8,720 | 2008-09-08 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 88,000 | -2,000 | 0.00 | -0.00 | -9,000 | 2008-09-24 | |
| 71 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 193,500 | -1,500 | 0.01 | -0.00 | -9,390 | 2008-09-26 | |
| 72 | 8063 | Global Mastermind Holdings Limited:O | 2,656 | -27,000 | 0.00 | -0.02 | -11,070 | 2008-09-30 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -11,500 | 2008-09-24 | |
| 74 | 1215 | Kai Yuan Holdings Limited:O | 47,500 | -100,000 | 0.00 | -0.00 | -13,400 | 2008-09-19 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | -4,000 | 0.00 | -0.00 | -13,720 | 2008-09-22 | |
| 76 | 0497 | CSI Properties Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -14,000 | 2008-09-22 | |
| 77 | 0347 | Angang Steel Company Limited:H | 54,880 | -2,000 | 0.01 | -0.00 | -14,400 | 2008-09-24 | |
| 78 | 0419 | Hony Media Group:O | 3,375,000 | -300,000 | 0.02 | -0.00 | -14,400 | 2008-09-19 | |
| 79 | 2727 | Shanghai Electric Group Company Limited:H | 1,404,000 | -6,000 | 0.05 | -0.00 | -14,520 | 2008-09-24 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 191,000 | -2,000 | 0.00 | -0.00 | -16,000 | 2008-09-16 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 394,650 | -15,000 | 0.01 | -0.00 | -19,350 | 2008-09-09 | |
| 82 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2008-09-25 | |
| 83 | 0123 | Yuexiu Property Company Limited:O | 576,000 | -30,000 | 0.01 | -0.00 | -23,400 | 2008-09-24 | |
| 84 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 400,000 | -20,000 | 0.01 | -0.00 | -24,400 | 2008-09-19 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,534,000 | -8,000 | 0.02 | -0.00 | -25,360 | 2008-09-24 | |
| 86 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 174,000 | -26,000 | 0.03 | -0.00 | -25,480 | 2008-09-10 | |
| 87 | 8173 | Hephaestus Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -26,400 | * | 2008-09-19 |
| 88 | 0723 | Reliance Global Holdings Limited (BM):O | 588,000 | -300,000 | 0.02 | -0.01 | -30,000 | 2008-09-05 | |
| 89 | 0297 | Sinofert Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,500 | 2008-09-09 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 151,000 | -2,000 | 0.00 | -0.00 | -36,600 | 2008-10-02 | |
| 91 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -37,800 | 2008-09-19 | |
| 92 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -38,820 | 2008-09-18 | |
| 93 | 0144 | China Merchants Port Holdings Company Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -45,100 | 2008-09-23 | |
| 94 | 0076 | Elate Holdings Limited:O | 10,145,462 | -1,200,000 | 0.09 | -0.01 | -46,800 | 2008-09-09 | |
| 95 | 0813 | Shimao Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,000 | 2008-09-17 | |
| 96 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 62,000 | -30,000 | 0.00 | -0.00 | -53,100 | 2008-09-25 | |
| 97 | 0985 | CST Holding (HK) Limited (KY):O | 7,098,200 | -1,392,000 | 0.05 | -0.01 | -54,288 | 2008-09-08 | |
| 98 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 156,000 | -12,000 | 0.03 | -0.00 | -57,360 | 2008-10-03 | |
| 99 | 0887 | Emperor Watch & Jewellery Limited:O | 300,000 | -300,000 | 0.01 | -0.01 | -57,600 | 2008-09-04 | |
| 100 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 64,000 | -21,000 | 0.00 | -0.00 | -59,640 | 2008-09-22 | |
| 101 | 1186 | China Railway Construction Corporation Limited:H | 289,000 | -5,500 | 0.01 | -0.00 | -61,160 | 2008-09-26 | |
| 102 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -62,000 | 2008-09-04 | |
| 103 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | -34,000 | 0.01 | -0.00 | -71,740 | 2008-09-10 | |
| 104 | 0694 | Beijing Capital International Airport Company Limited:H | 54,000 | -12,000 | 0.00 | -0.00 | -79,440 | 2008-10-03 | |
| 105 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -20,000 | 0.00 | -0.01 | -80,200 | 2008-09-19 | |
| 106 | 0346 | Yanchang Petroleum International Limited:O | 350,000 | -100,000 | 0.01 | -0.00 | -86,000 | 2008-09-29 | |
| 107 | 0011 | HANG SENG BANK, LIMITED:O | 32,550 | -700 | 0.00 | -0.00 | -86,590 | 2008-09-24 | |
| 108 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -91,500 | 2008-09-19 | |
| 109 | 0697 | Shoucheng Holdings Limited:O | 432,000 | -100,000 | 0.01 | -0.00 | -100,000 | 2008-09-23 | |
| 110 | 0013 | Hutchison Whampoa Limited:O | 129,600 | -2,000 | 0.00 | -0.00 | -108,000 | 2008-10-03 | |
| 111 | 0767 | Zhong Ji Longevity Science Group Limited:O | 37,600 | -2,420,000 | 0.00 | -0.18 | -121,000 | 2008-10-02 | |
| 112 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 27,000 | -12,000 | 0.00 | -0.00 | -146,160 | 2008-10-03 | |
| 113 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 284,694 | -2,000 | 0.01 | -0.00 | -148,000 | 2008-09-24 | |
| 114 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,628,000 | -22,059 | 0.01 | -0.00 | -170,075 | 2008-10-03 | |
| 115 | 0040 | Gold Peak Technology Group Limited:O | 40,919,315 | -223,000 | 7.45 | -0.04 | -173,940 | 2008-09-05 | |
| 116 | 0019 | SWIRE PACIFIC LIMITED:A | 105,572 | -3,000 | 0.01 | -0.00 | -189,300 | 2008-10-03 | |
| 117 | 0080 | Clear Water Bay Land Company Limited:O | 40,000 | -20,000 | 0.01 | -0.01 | -208,000 | 2008-09-10 | |
| 118 | 1038 | CK Infrastructure Holdings Limited:O | 10,000 | -7,000 | 0.00 | -0.00 | -235,900 | 2008-09-22 | |
| 119 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 284,000 | -26,000 | 0.00 | -0.00 | -265,200 | 2008-09-22 | |
| 120 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 344,000 | -70,000 | 0.03 | -0.01 | -284,900 | 2008-09-09 | |
| 121 | 1886 | China Huiyuan Juice Group Limited:O | 1,000 | -31,500 | 0.00 | -0.00 | -304,605 | 2008-09-08 | |
| 122 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 216,145 | -18,105 | 0.00 | -0.00 | -318,286 | 2008-10-03 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 1,036,000 | -126,000 | 0.00 | -0.00 | -365,400 | 2008-10-03 | |
| 124 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 62,000 | -36,000 | 0.00 | -0.00 | -442,080 | 2008-09-30 | |
| 125 | 0066 | MTR CORPORATION LIMITED:O | 354,580 | -20,551 | 0.01 | -0.00 | -459,315 | 2008-10-03 | |
| 126 | 0883 | CNOOC LIMITED:O | 302,000 | -59,000 | 0.00 | -0.00 | -491,470 | 2008-10-03 | |
| 127 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 125,000 | -20,000 | 0.01 | -0.00 | -493,000 | 2008-09-30 | |
| 128 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 9,936 | -170,000 | 0.01 | -0.15 | -649,400 | 2008-09-24 | |
| 129 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 350,000 | -337,000 | 0.01 | -0.01 | -775,100 | 2008-09-24 | |
| 130 | 2883 | China Oilfield Services Limited:H | 90,000 | -112,000 | 0.01 | -0.01 | -786,240 | 2008-09-24 | |
| 131 | 1133 | Harbin Electric Company Limited:H | 10,000 | -186,000 | 0.00 | -0.03 | -1,080,660 | 2008-09-24 | |
| 132 | 0753 | Air China Limited:H | 582,000 | -316,000 | 0.01 | -0.01 | -1,093,360 | 2008-10-03 | |
| 133 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 187,700 | -12,300 | 0.02 | -0.00 | -1,168,500 | 2008-10-03 | |
| 134 | 0910 | China Sandi Holdings Limited:O | 1,196,000 | -3,000,000 | 0.02 | -0.05 | -1,365,000 | 2008-09-26 | |
| 135 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 345,000 | -118,000 | 0.00 | -0.00 | -3,368,900 | 2008-10-02 | |
| 136 | 0005 | HSBC HOLDINGS PLC:O | 234,375 | -39,178 | 0.00 | -0.00 | -4,826,730 | 2008-10-03 | |
| 137 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 335,000 | -1,500,600 | 0.00 | -0.02 | -8,853,540 | 2008-09-04 | |
| 138 | 0069 | SHANGRI-LA ASIA LIMITED:O | 544,000 | -960,000 | 0.02 | -0.03 | -10,444,800 | 2008-09-24 |
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