ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2007-08-15 to 2007-08-16
"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 | 0651 | China Ocean Industry Group Limited:O | 3,500,000 | 2,900,000 | 0.03 | 0.03 | 464,000 | 2007-08-16 | |
| 2 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,648,100 | 1,230,000 | 0.22 | 0.07 | 319,800 | 2007-08-16 | |
| 3 | 0519 | Novautek Technologies Group Limited (BM):O | 360,000 | 360,000 | 0.04 | 0.04 | 212,400 | 2007-08-16 | |
| 4 | 0753 | Air China Limited:H | 144,000 | 30,000 | 0.00 | 0.00 | 177,000 | 2007-08-16 | |
| 5 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 100,345 | 60,000 | 0.01 | 0.01 | 121,200 | 2007-08-16 | |
| 6 | 0596 | Inspur Digital Enterprise Technology Limited:O | 10,012,000 | 152,000 | 1.95 | 0.03 | 114,000 | 2007-08-16 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 66,714 | 800 | 0.00 | 0.00 | 108,880 | 2007-08-16 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 14,000 | 3,000 | 0.00 | 0.00 | 87,000 | 2007-08-16 | |
| 9 | 8178 | China Information Technology Development Limited:O | 5,640,000 | 120,000 | 0.12 | 0.00 | 86,400 | 2007-08-16 | |
| 10 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 500,000 | 40,000 | 0.04 | 0.00 | 83,600 | 2007-08-16 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 34,500 | 6,000 | 0.00 | 0.00 | 76,560 | * | 2007-08-16 |
| 12 | 8137 | Honbridge Holdings Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 41,440 | 2007-08-16 | |
| 13 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 1,046,000 | 26,000 | 0.24 | 0.01 | 36,660 | 2007-08-16 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 759,000 | 7,000 | 0.00 | 0.00 | 35,350 | 2007-08-16 | |
| 15 | 0260 | AVIC Joy Holdings (HK) Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 34,000 | 2007-08-16 | |
| 16 | 1228 | Superb Summit International Group Limited:O | 103,700,000 | 36,000 | 3.56 | 0.00 | 32,400 | 2007-08-16 | |
| 17 | 1053 | Chongqing Iron & Steel Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2007-08-16 | |
| 18 | 0010 | HANG LUNG GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 32,000 | 2007-08-16 | |
| 19 | 0121 | C.P. Lotus Corporation:O | 100,000 | 100,000 | 0.00 | 0.00 | 29,500 | 2007-08-16 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 130,000 | 1,000 | 0.00 | 0.00 | 28,600 | 2007-08-16 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 24,300 | 2007-08-16 | |
| 22 | 1031 | Kingston Financial Group Limited:O | 9,111,330 | 40,000 | 0.12 | 0.00 | 23,200 | 2007-08-16 | |
| 23 | 0419 | Hony Media Group:O | 2,510,000 | 100,000 | 0.02 | 0.00 | 17,300 | 2007-08-16 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 14,000 | 2007-08-16 | |
| 25 | 0910 | China Sandi Holdings Limited:O | 91,860,526 | 4,000 | 1.80 | 0.00 | 8,080 | 2007-08-16 | |
| 26 | 0883 | CNOOC LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 7,730 | 2007-08-16 | |
| 27 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,300,000 | 20,000 | 0.02 | 0.00 | 4,300 | 2007-08-16 | |
| 28 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 2,300 | 2007-08-16 | |
| 29 | 8239 | Capital Finance Holdings Limited:O | 105,000 | -5,000 | 0.01 | -0.00 | -5,900 | 2007-08-16 | |
| 30 | 0613 | Planetree International Development Limited:O | 950,000 | -100,000 | 0.01 | -0.00 | -18,800 | 2007-08-16 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 12,000 | -500 | 0.00 | -0.00 | -25,175 | 2007-08-16 | |
| 32 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 388,000 | -40,000 | 0.02 | -0.00 | -25,600 | 2007-08-16 | |
| 33 | 0253 | SHUN HO HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.01 | -33,400 | 2007-08-16 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 8,500 | -1,000 | 0.00 | -0.00 | -38,350 | 2007-08-16 | |
| 35 | 2880 | Liaoning Port Co., Ltd.:H | 2,000 | -8,000 | 0.00 | -0.00 | -39,760 | 2007-08-16 | |
| 36 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 100,000 | -90,000 | 0.01 | -0.01 | -44,100 | 2007-08-16 | |
| 37 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -48,000 | 2007-08-16 | |
| 38 | 0348 | China Healthwise Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -51,200 | 2007-08-16 | |
| 39 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -51,200 | 2007-08-16 | |
| 40 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 82,000 | -21,000 | 0.01 | -0.00 | -67,200 | 2007-08-16 | |
| 41 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -75,000 | 2007-08-16 | |
| 42 | 0112 | Lerthai Group Limited:O | 16,000 | -28,000 | 0.00 | -0.01 | -82,600 | 2007-08-16 | |
| 43 | 1182 | Success Dragon International Holdings Limited:O | 555,000 | -120,000 | 0.02 | -0.00 | -109,200 | 2007-08-16 | |
| 44 | 0303 | VTECH HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -112,000 | 2007-08-16 | |
| 45 | 2336 | Shuoao International Holdings Limited (KY):O | 200,000 | -200,000 | 0.01 | -0.01 | -114,000 | 2007-08-16 | |
| 46 | 0497 | CSI Properties Limited (BM):O | 1,600,000 | -370,000 | 0.03 | -0.01 | -122,100 | 2007-08-16 | |
| 47 | 2369 | Coolpad Group Limited:O | 200,000 | -52,000 | 0.02 | -0.01 | -132,080 | 2007-08-16 | |
| 48 | 0764 | Eternity Investment Limited:O | 855,000 | -500,000 | 0.08 | -0.04 | -225,000 | 2007-08-16 | |
| 49 | 3899 | CIMC Enric Holdings Limited:O | 0 | -42,000 | 0.00 | -0.01 | -257,040 | 2007-08-16 | |
| 50 | 0763 | ZTE CORPORATION:H | 12,800 | -9,200 | 0.01 | -0.01 | -269,560 | 2007-08-16 | |
| 51 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 100,000 | -70,000 | 0.01 | -0.00 | -287,000 | 2007-08-16 |
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