ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2010-08-04 to 2010-08-05
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,000,000 | 1,000,000 | 0.04 | 0.02 | 750,000 | 2010-08-05 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 140,000 | 100,000 | 0.01 | 0.00 | 329,000 | 2010-08-05 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 318,250 | 2010-08-05 | |
| 4 | 0233 | Mingyuan Medicare Development Company Limited:O | 81,676,000 | 300,000 | 2.19 | 0.01 | 270,000 | 2010-08-05 | |
| 5 | 0091 | Golden Century International Holdings Group Limited:O | 4,490,000 | 4,450,000 | 0.05 | 0.05 | 218,050 | 2010-08-05 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,028,000 | 50,000 | 0.00 | 0.00 | 210,500 | 2010-08-05 | |
| 7 | 0348 | China Healthwise Holdings Limited:O | 22,330,000 | 500,000 | 0.75 | 0.02 | 200,000 | 2010-08-05 | |
| 8 | 1882 | Haitian International Holdings Limited:O | 101,000 | 34,000 | 0.01 | 0.00 | 199,920 | 2010-08-05 | |
| 9 | 0598 | SINOTRANS LIMITED:H | 113,000 | 103,000 | 0.01 | 0.01 | 195,700 | 2010-08-05 | |
| 10 | 0801 | Golden Meditech Holdings Limited:O | 132,000 | 132,000 | 0.01 | 0.01 | 192,720 | 2010-08-05 | |
| 11 | 0235 | CSC Holdings Limited (HK):O | 1,065,000 | 315,000 | 0.03 | 0.01 | 160,650 | 2010-08-05 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 115,000 | 2010-08-05 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 45,000 | 2,000 | 0.00 | 0.00 | 106,100 | 2010-08-05 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 80,500 | 10,000 | 0.00 | 0.00 | 88,200 | 2010-08-05 | |
| 15 | 0683 | KERRY PROPERTIES LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 80,600 | 2010-08-05 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 42,000 | 10,000 | 0.00 | 0.00 | 68,200 | 2010-08-05 | |
| 17 | 8190 | Combest Holdings Limited:O | 1,180,000 | 160,000 | 0.04 | 0.01 | 49,600 | 2010-08-05 | |
| 18 | 1019 | Convoy Global Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 49,500 | 2010-08-05 | |
| 19 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 37,880 | 2010-08-05 | |
| 20 | 1900 | China ITS (Holdings) Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2010-08-05 | |
| 21 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 37,150 | 2010-08-05 | |
| 22 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2010-08-05 | |
| 23 | 0246 | REAL GOLD MINING LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 35,340 | 2010-08-05 | |
| 24 | 1052 | Yuexiu Transport Infrastructure Limited:O | 610,000 | 6,000 | 0.04 | 0.00 | 25,020 | 2010-08-05 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 87,000 | 7,000 | 0.00 | -0.00 | 24,150 | 2010-08-05 | |
| 26 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,120 | 2010-08-05 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 22,820 | 100 | 0.00 | 0.00 | 11,070 | 2010-08-05 | |
| 28 | 0736 | China Properties Investment Holdings Limited:O | 1,786,240 | 50,000 | 0.12 | 0.00 | 3,900 | 2010-08-05 | |
| 29 | 0196 | Honghua Group Limited:O | 900,000 | -2,000 | 0.03 | -0.00 | -2,080 | 2010-08-05 | |
| 30 | 1777 | Fantasia Holdings Group Co., Limited:O | 48,000 | -3,000 | 0.00 | -0.00 | -4,290 | 2010-08-05 | |
| 31 | 2009 | BBMG Corporation:H | 14,000 | -500 | 0.00 | -0.00 | -4,975 | 2010-08-05 | |
| 32 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -5,040 | 2010-08-05 | |
| 33 | 8171 | China Trends Holdings Limited:O | 0 | -272,000 | 0.00 | -0.00 | -12,240 | 2010-08-05 | |
| 34 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 94,500 | -4,000 | 0.00 | -0.00 | -13,560 | 2010-08-05 | |
| 35 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,102,580 | -600,000 | 0.02 | -0.01 | -15,000 | 2010-08-05 | |
| 36 | 0094 | Greenheart Group Limited:O | 3,650,500 | -10,000 | 0.67 | -0.00 | -21,500 | 2010-08-05 | |
| 37 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -27,800 | 2010-08-05 | |
| 38 | 0210 | Daphne International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -29,960 | 2010-08-05 | |
| 39 | 0267 | CITIC Limited (HK):O | 20,000 | -2,000 | 0.00 | -0.00 | -32,840 | 2010-08-05 | |
| 40 | 0230 | Minmetals Land Limited:O | 240,000 | -20,000 | 0.01 | -0.00 | -33,400 | 2010-08-05 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,000 | -14,000 | 0.00 | -0.00 | -42,840 | 2010-08-05 | |
| 42 | 2313 | Shenzhou International Group Holdings Limited:O | 50,000 | -5,000 | 0.00 | -0.00 | -49,500 | 2010-08-05 | |
| 43 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -58,000 | 2010-08-05 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 104,400 | -7,800 | 0.00 | -0.00 | -58,344 | 2010-08-05 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 185,000 | -20,000 | 0.00 | -0.00 | -58,600 | 2010-08-05 | |
| 46 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -8,000 | 0.00 | -0.00 | -59,680 | 2010-08-05 | |
| 47 | 0903 | TPV TECHNOLOGY LIMITED:O | 126,000 | -12,000 | 0.01 | -0.00 | -60,000 | 2010-08-05 | |
| 48 | 0883 | CNOOC LIMITED:O | 45,000 | -5,000 | 0.00 | -0.00 | -67,400 | 2010-08-05 | |
| 49 | 0149 | China Agri-Products Exchange Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -72,000 | 2010-08-05 | |
| 50 | 0753 | Air China Limited:H | 76,000 | -10,000 | 0.00 | -0.00 | -97,300 | 2010-08-05 | |
| 51 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -146,600 | 2010-08-05 | |
| 52 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | -1,500 | 0.00 | -0.00 | -147,000 | 2010-08-05 | |
| 53 | 8089 | Chinese Strategic Holdings Limited:O | 310,000 | -206,000 | 0.05 | -0.04 | -148,320 | 2010-08-05 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 113,295 | -2,000 | 0.00 | -0.00 | -165,300 | 2010-08-05 | |
| 55 | 8046 | Heng Xin China Holdings Limited:O | 660,000 | -248,000 | 0.04 | -0.02 | -195,920 | 2010-08-05 | |
| 56 | 2338 | WEICHAI POWER CO., LTD.:H | 20,000 | -3,000 | 0.01 | -0.00 | -197,100 | 2010-08-05 | |
| 57 | 0189 | DONGYUE GROUP LIMITED:O | 1,056,000 | -130,000 | 0.05 | -0.01 | -240,500 | 2010-08-05 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -342,400 | 2010-08-05 | |
| 59 | 1222 | WANG ON GROUP LIMITED:O | 1,384,909 | -1,880,000 | 0.04 | -0.06 | -398,560 | 2010-08-05 | |
| 60 | 0055 | Neway Group Holdings Limited:O | 13,880,000 | -3,650,000 | 0.14 | -0.04 | -1,076,750 | 2010-08-05 | |
| 61 | 0925 | Beijing Properties (Holdings) Limited:O | 16,888,000 | -2,412,000 | 0.48 | -0.07 | -1,881,360 | 2010-08-05 |
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