ROOFER SECURITIES LIMITED 路華證券有限公司

CCASS holding changes from 2008-05-08 to 2008-05-09

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"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 3368 Parkson Retail Group Limited:O 10,500 10,000 0.00 0.00 725,000 2008-05-09
2 2626 Hunan Nonferrous Metals Corporation Limited:H 356,000 224,000 0.02 0.01 651,840 2008-05-09
3 0914 Anhui Conch Cement Company Limited:H 12,000 10,000 0.00 0.00 625,000 2008-05-09
4 0757 Solargiga Energy Holdings Limited:O 276,000 70,000 0.02 0.00 349,300 2008-05-09
5 0267 CITIC Limited (HK):O 17,000 10,000 0.00 0.00 345,000 2008-05-09
6 1072 Dongfang Electric Corporation Limited:H 10,000 10,000 0.01 0.01 300,000 2008-05-09
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,000 13,000 0.00 0.00 259,740 2008-05-09
8 0985 CST Holding (HK) Limited (KY):O 3,656,000 2,192,000 0.03 0.02 258,656 2008-05-09
9 3933 United Laboratories International Holdings Limited (The):O 170,000 50,000 0.01 0.00 247,500 2008-05-09
10 0272 SHUI ON LAND LIMITED:O 20,000 20,000 0.00 0.00 146,000 2008-05-09
11 0144 China Merchants Port Holdings Company Limited:O 20,000 4,000 0.00 0.00 142,000 2008-05-09
12 1688 Alibaba.com Limited:O 10,500 10,000 0.00 0.00 141,400 2008-05-09
13 0101 HANG LUNG PROPERTIES LIMITED:O 28,000 4,000 0.00 0.00 119,000 2008-05-09
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 32,000 6,000 0.00 0.00 114,840 2008-05-09
15 0286 Aidigong Maternal & Child Health Limited (BM):O 790,345 140,000 0.04 0.01 98,000 2008-05-09
16 0082 Crazy Sports Group Limited:O 266,000 140,000 0.02 0.01 93,800 2008-05-09
17 0636 FUBON BANK (HONG KONG) LIMITED:O 34,000 10,000 0.00 0.00 79,700 2008-05-09
18 2006 Shanghai Jin Jiang Capital Company Limited:H 120,000 30,000 0.01 0.00 73,500 2008-05-09
19 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 2,000 0.00 0.00 60,000 2008-05-09
20 0340 Tongguan Gold Group Limited:O 290,000 58,000 0.00 0.00 55,100 2008-05-09
21 1893 China National Materials Company Limited:H 55,000 7,000 0.00 0.00 50,400 2008-05-09
22 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 52,000 20,000 0.01 0.00 50,400 2008-05-09
23 2689 Nine Dragons Paper (Holdings) Limited:O 49,000 5,000 0.00 0.00 45,000 2008-05-09
24 1055 China Southern Airlines Company Limited:H 72,000 8,000 0.01 0.00 39,120 2008-05-09
25 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 45,120 30,000 0.00 0.00 30,000 2008-05-09
26 0883 CNOOC LIMITED:O 49,000 2,000 0.00 0.00 28,160 2008-05-09
27 1222 WANG ON GROUP LIMITED:O 3,426,000 300,000 0.04 0.00 25,800 2008-05-09
28 3378 Xiamen International Port Co., Ltd:H 368,000 10,000 0.04 0.00 24,600 2008-05-09
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,290,000 20,000 0.01 0.00 17,000 2008-05-09
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,000 500 0.00 0.00 15,025 2008-05-09
31 2899 ZIJIN MINING GROUP CO., LTD.:H 105,000 2,000 0.00 0.00 13,980 2008-05-09
32 0910 China Sandi Holdings Limited:O 74,897,291 10,000 1.35 0.00 8,600 2008-05-09
33 0850 Long Well International Holdings Limited:O 52,000 16,000 0.00 0.00 6,160 2008-05-09
34 2662 MH Development Limited:O 0 -4,000 0.00 -0.00 -1,500 2008-05-09
35 0182 Concord New Energy Group Limited:O 210,000 -20,000 0.00 -0.00 -10,800 2008-05-09
36 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 -2,000 0.00 -0.00 -11,460 2008-05-09
37 0410 SOHO CHINA LIMITED:O 18,000 -3,000 0.00 -0.00 -14,760 2008-05-09
38 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -30,000 0.00 -0.01 -17,100 2008-05-09
39 0008 PCCW LIMITED:O 83,079 -4,000 0.00 -0.00 -20,000 2008-05-09
40 0260 AVIC Joy Holdings (HK) Limited:O 100,000 -100,000 0.01 -0.01 -21,800 2008-05-09
41 0868 XINYI GLASS HOLDINGS LIMITED:O 56,000 -4,000 0.00 -0.00 -24,800 2008-05-09
42 0419 Hony Media Group:O 60,000 -200,000 0.00 -0.00 -25,600 2008-05-09
43 2369 Coolpad Group Limited:O 124,000 -40,000 0.01 -0.00 -28,000 2008-05-09
44 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 0 -20,000 0.00 -0.00 -28,600 2008-05-09
45 0220 Uni-President China Holdings Ltd.:O 58,000 -7,000 0.00 -0.00 -29,190 2008-05-09
46 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 -1,000 0.00 -0.00 -30,650 2008-05-09
47 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -40,800 2008-05-09
48 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 0 -50,000 0.00 -0.01 -45,500 2008-05-09
49 0193 CAPITAL ESTATE LIMITED:O 440,000 -500,000 0.00 -0.00 -46,500 2008-05-09
50 0004 Wharf (Holdings) Limited (The):O 18,625 -2,000 0.00 -0.00 -83,900 2008-05-09
51 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,020,100 -450,000 0.06 -0.03 -84,150 * 2008-05-09
52 0366 Luks Group (Vietnam Holdings) Company Limited:O 0 -12,000 0.00 -0.00 -85,320 2008-05-09
53 0019 SWIRE PACIFIC LIMITED:A 6,500 -1,000 0.00 -0.00 -93,900 2008-05-09
54 0819 Tianneng Power International Limited:O 0 -58,000 0.00 -0.01 -99,180 2008-05-09
55 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -101,100 2008-05-09
56 1060 Damai Entertainment Holdings Limited (BM):O 4,000 -96,000 0.00 -0.01 -114,240 2008-05-09
57 0002 CLP HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -121,300 2008-05-09
58 0370 Hong Kong Robotics Group Holding Limited:O 60,000 -1,060,000 0.00 -0.02 -127,200 2008-05-09
59 0112 Lerthai Group Limited:O 420,000 -88,000 0.12 -0.03 -149,600 2008-05-09
60 0817 China Jinmao Holdings Group Limited:O 50,000 -50,000 0.00 -0.00 -171,000 2008-05-09
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,000 -2,500 0.00 -0.00 -174,750 2008-05-09
62 0616 EMINENCE ENTERPRISE LIMITED:O 1,295,000 -5,000,000 0.02 -0.08 -175,000 2008-05-09
63 0235 CSC Holdings Limited (HK):O 565,000 -360,000 0.03 -0.02 -180,000 2008-05-09
64 0857 PETROCHINA COMPANY LIMITED:H 70,000 -20,000 0.00 -0.00 -219,200 2008-05-09
65 2355 BAOYE GROUP COMPANY LIMITED:H 0 -200,000 0.00 -0.06 -1,000,000 2008-05-09

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