ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 1868 Neo-Neon Holdings Limited:O 2,247,500 708,000 0.30 0.09 1,359,360 2008-12-16
2 1088 China Shenhua Energy Company Limited:H 210,000 60,000 0.01 0.00 1,080,000 2008-12-16
3 0423 Hong Kong Economic Times Holdings Limited:O 2,496,000 666,000 0.58 0.15 892,440 2009-01-05
4 1224 C C Land Holdings Limited:O 400,000 400,000 0.02 0.02 876,000 2009-01-05
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,249,000 146,000 0.00 0.00 678,900 2009-01-05
6 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 305,934 302,000 0.01 0.01 658,360 2008-12-16
7 0013 Hutchison Whampoa Limited:O 144,300 15,000 0.00 0.00 637,500 2009-01-05
8 0111 Cinda International Holdings Limited:O 728,000 506,000 0.17 0.12 561,660 * 2008-12-30
9 0276 Mongolia Energy Corporation Limited:O 267,132 189,500 0.00 0.00 492,700 2008-12-19
10 0346 Yanchang Petroleum International Limited:O 550,000 500,000 0.01 0.01 430,000 2008-12-03
11 1205 CITIC RESOURCES HOLDINGS LIMITED:O 467,700 310,000 0.01 0.01 313,100 2009-01-05
12 0857 PETROCHINA COMPANY LIMITED:H 1,547,610 37,610 0.01 0.00 289,597 2009-01-05
13 0005 HSBC HOLDINGS PLC:O 282,345 3,620 0.00 0.00 280,550 2008-12-30
14 2722 Chongqing Machinery & Electric Co., Ltd.:H 430,000 430,000 0.04 0.04 279,500 2008-12-22
15 0066 MTR CORPORATION LIMITED:O 338,602 14,000 0.01 0.00 251,160 2008-12-30
16 1053 Chongqing Iron & Steel Company Limited:H 186,000 100,000 0.03 0.02 228,000 2008-12-22
17 3988 BANK OF CHINA LIMITED:H 1,344,000 99,000 0.00 0.00 218,790 2009-01-05
18 1898 China Coal Energy Company Limited:H 169,000 29,000 0.00 0.00 205,610 2008-12-30
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,170,000 450,000 0.02 0.00 162,000 2009-01-05
20 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 100,000 100,000 0.03 0.03 162,000 2008-12-19
21 1065 Tianjin Capital Environmental Protection Group Company Limited:H 118,000 100,000 0.03 0.03 141,000 2008-12-23
22 2369 Coolpad Group Limited:O 380,000 272,000 0.02 0.01 112,880 2009-01-05
23 2366 SMI Culture & Travel Group Holdings Limited:O 68,000 60,000 0.01 0.01 108,000 2008-12-19
24 0689 EPI (Holdings) Limited:O 8,429,060 1,000,000 0.20 0.02 98,000 2008-12-12
25 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,300,000 1,300,000 0.03 0.03 96,200 2009-01-05
26 0233 Mingyuan Medicare Development Company Limited:O 200,000 200,000 0.01 0.01 91,000 2008-12-16
27 1060 Damai Entertainment Holdings Limited (BM):O 406,000 300,000 0.06 0.04 88,500 2008-12-15
28 0297 Sinofert Holdings Limited:O 20,000 20,000 0.00 0.00 84,800 2009-01-05
29 0384 CHINA GAS HOLDINGS LIMITED:O 104,000 62,000 0.00 0.00 75,020 2008-12-29
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 8,000 0.00 0.00 72,080 2009-01-05
31 0144 China Merchants Port Holdings Company Limited:O 48,000 4,000 0.00 0.00 67,120 2009-01-02
32 0040 Gold Peak Technology Group Limited:O 41,095,315 123,000 7.48 0.02 63,960 2008-12-30
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 63,500 7,000 0.00 0.00 63,910 2008-12-23
34 0480 HKR INTERNATIONAL LIMITED:O 144,293 32,000 0.01 0.00 57,280 2008-12-17
35 0471 Silkwave Inc:O 12,272,500 1,497,500 0.77 0.09 53,910 2009-01-05
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 166,000 10,000 0.00 0.00 52,600 2008-12-30
37 0002 CLP HOLDINGS LIMITED:O 22,200 1,000 0.00 0.00 51,600 2008-12-19
38 3886 Town Health International Medical Group Limited:O 2,740,000 2,740,000 0.01 0.01 49,320 2008-12-10
39 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 6,000 0.01 0.00 47,400 2008-12-23
40 0959 Century Entertainment International Holdings Limited:O 2,524,043 154,000 0.09 0.01 36,036 2009-01-05
41 0382 Welling Holding Limited:O 708,000 200,000 0.01 0.00 32,000 2008-12-12
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 10,000 0.00 0.00 29,200 2008-12-22
43 0945 MANULIFE FINANCIAL CORPORATION:O 6,148 200 0.00 -0.00 26,460 2008-12-17
44 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 130,000 40,000 0.06 0.02 25,200 2008-12-09
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 213,145 2,000 0.00 0.00 24,160 2008-12-05
46 0222 MIN XIN HOLDINGS LIMITED:O 30,000 10,000 0.01 0.00 22,400 2008-12-30
47 0406 YAU LEE HOLDINGS LIMITED:O 396,875 30,000 0.09 0.01 21,900 2008-12-16
48 0267 CITIC Limited (HK):O 63,000 2,000 0.00 -0.00 21,880 2008-12-16
49 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,000 12,000 0.00 0.00 21,840 2008-12-22
50 0757 Solargiga Energy Holdings Limited:O 30,000 10,000 0.00 0.00 21,000 2008-12-15
51 1111 Chong Hing Bank Limited:O 55,000 2,000 0.01 0.00 19,440 2008-12-22
52 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,000 2,000 0.00 0.00 18,680 2008-12-22
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 106,000 4,000 0.00 0.00 18,560 2009-01-05
54 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 659,000 200,000 0.01 0.00 16,000 2008-12-17
55 8299 GT Gold Holdings Limited:O 29,360,000 496,000 0.36 -0.05 14,384 2008-12-04
56 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 42,000 6,000 0.01 0.00 11,940 2008-12-23
57 0023 BANK OF EAST ASIA, LIMITED (THE):O 25,016 600 0.00 0.00 10,248 2008-12-23
58 2888 STANDARD CHARTERED PLC:O 597 97 0.00 -0.00 9,666 2008-12-22
59 0279 Arta TechFin Corporation Limited:O 37,041 37,041 0.00 0.00 5,445 2008-12-11
60 0261 GBA Holdings Limited:O 1,390,200 520,000 0.00 0.00 5,200 2008-12-23
61 2038 FIH Mobile Limited:O 2,000 1,000 0.00 0.00 3,800 2008-12-30
62 1222 WANG ON GROUP LIMITED:O 4,125,500 120,000 0.04 -0.01 3,240 2008-12-17
63 0998 China CITIC Bank Corporation Limited:H 389,041 1,000 0.00 0.00 2,950 2008-12-30
64 8089 Chinese Strategic Holdings Limited:O 14,000 4,000 0.00 0.00 2,720 2008-12-15
65 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 401 401 0.00 0.00 213 2008-12-15
66 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 5,000 5,000 0.01 0.01 115 2008-12-09
67 0559 DeTai New Energy Group Limited:O 500 -0 0.00 0.00 -0 2009-01-05
68 0273 MASON GROUP HOLDINGS LIMITED:O 15,234 -1 0.00 -0.00 -1 2008-12-22
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 232,000 -1,000 0.00 -0.00 -330 2008-12-30
70 3883 China Aoyuan Group Limited:O 112,000 -1,000 0.00 -0.00 -1,110 2008-12-29
71 3998 Bosideng International Holdings Limited:O 36,000 -2,000 0.00 -0.00 -1,520 2008-12-29
72 0806 Value Partners Group Limited:O 3,000 -1,000 0.00 -0.00 -2,800 2008-12-11
73 3808 SINOTRUK (HONG KONG) LIMITED:O 191,000 -500 0.01 -0.00 -2,850 2008-12-29
74 0723 Reliance Global Holdings Limited (BM):O 10,000 -56,000 0.00 -0.00 -3,080 2008-12-03
75 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 218,000 -2,000 0.01 -0.00 -3,360 2008-12-12
76 0138 CCT Fortis Holdings Limited:O 68,373 -10,000 0.01 -0.00 -3,450 * 2009-01-05
77 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 102,000 -2,000 0.01 -0.00 -3,760 2008-12-15
78 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 334,000 -1,000 0.00 -0.00 -3,770 2008-12-29
79 0419 Hony Media Group:O 3,175,000 -100,000 0.02 -0.00 -4,400 2008-12-08
80 1186 China Railway Construction Corporation Limited:H 287,000 -500 0.01 -0.00 -6,070 2008-12-15
81 0656 FOSUN INTERNATIONAL LIMITED:O 265,500 -2,000 0.00 -0.00 -6,280 2008-12-29
82 0123 Yuexiu Property Company Limited:O 556,000 -10,000 0.01 -0.00 -8,100 2008-12-30
83 0011 HANG SENG BANK, LIMITED:O 33,150 -100 0.00 -0.00 -10,310 2008-12-16
84 0709 GIORDANO INTERNATIONAL LIMITED:O 60,000 -6,000 0.00 -0.00 -11,820 2009-01-05
85 0690 Uni-Bio Science Group Limited:O 1,310,000 -240,000 0.02 -0.00 -12,240 2008-12-08
86 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,184,000 -16,000 0.16 -0.00 -12,640 2008-12-03
87 0083 SINO LAND COMPANY LIMITED:O 27,787 -1,542 0.00 -0.00 -13,508 2008-12-22
88 2008 Phoenix Media Investment (Holdings) Limited:O 22,000 -20,000 0.00 -0.00 -14,600 2008-12-16
89 0604 SHENZHEN INVESTMENT LIMITED:O 400,000 -10,000 0.01 -0.00 -14,600 2008-12-29
90 0082 Crazy Sports Group Limited:O 2,864,000 -76,000 0.17 -0.00 -15,580 2008-12-12
91 0600 China Infrastructure Investment Limited:O 32,000 -100,000 0.00 -0.00 -18,000 2008-12-03
92 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 98,000 -10,000 0.01 -0.00 -18,400 2008-12-19
93 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 340,000 -10,000 0.01 -0.00 -21,300 2008-12-29
94 0616 EMINENCE ENTERPRISE LIMITED:O 24,020 -77,000 0.04 -0.12 -22,330 2008-12-23
95 8022 Evershine Group Holdings Limited:O 150,000 -50,000 0.07 -0.03 -25,500 2008-12-23
96 0397 Minerva Group Holding Limited:O 4,158,470 -2,000,000 0.03 -0.02 -26,000 2008-12-10
97 1393 Hidili Industry International Development Limited:O 142,000 -10,000 0.01 -0.00 -28,200 2008-12-11
98 0291 China Resources Beer (Holdings) Company Limited:O 46,000 -2,000 0.00 -0.00 -29,560 2008-12-22
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 148,000 -10,000 0.01 -0.00 -31,200 2008-12-11
100 0410 SOHO CHINA LIMITED:O 134,000 -10,000 0.00 -0.00 -33,400 2008-12-15
101 1813 KWG Group Holdings Limited:O 102,500 -15,000 0.00 -0.00 -36,900 2008-12-11
102 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 -4,000 0.01 -0.00 -37,280 2008-12-15
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 429,000 -6,000 0.02 -0.00 -37,980 2008-12-22
104 2007 Country Garden Holdings Company Limited:O 214,000 -20,000 0.00 -0.00 -39,000 2008-12-09
105 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 -10,000 0.00 -0.00 -40,500 2008-12-15
106 1766 CRRC Corporation Limited:H 1,000 -10,000 0.00 -0.00 -42,200 2008-12-29
107 3383 Agile Group Holdings Limited (KY):O 328,000 -10,000 0.01 -0.00 -42,700 2008-12-29
108 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 172,000 -20,000 0.01 -0.00 -43,400 2008-12-17
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 122,000 -10,000 0.00 -0.00 -44,500 2008-12-10
110 0902 HUA NENG POWER INTERNATIONAL, INC.:H 120,000 -10,000 0.00 -0.00 -59,200 2008-12-10
111 0166 New Times Corporation Limited (BM):O 0 -200,000 0.00 -0.03 -64,000 * 2008-12-08
112 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,500 -1,500 0.00 -0.00 -64,500 2008-12-23
113 0358 Jiangxi Copper Company Limited:H 186,000 -12,000 0.01 -0.00 -81,840 2008-12-29
114 0076 Elate Holdings Limited:O 6,565,462 -2,040,000 0.06 -0.02 -85,680 2008-12-16
115 0670 China Eastern Airlines Corporation Limited:H 258,000 -74,000 0.02 -0.00 -87,320 2008-12-23
116 2777 Guangzhou R&F Properties Co., Ltd.:H 42,400 -9,600 0.00 -0.00 -87,360 2008-12-11
117 0883 CNOOC LIMITED:O 281,000 -13,000 0.00 -0.00 -106,470 2009-01-05
118 0826 Tiangong International Company Limited:O 332,000 -62,000 0.08 -0.01 -110,980 2008-12-15
119 3323 China National Building Material Company Limited:H 90,000 -12,000 0.01 -0.00 -113,400 2008-12-19
120 2689 Nine Dragons Paper (Holdings) Limited:O 16,000 -50,000 0.00 -0.00 -124,500 2008-12-22
121 0257 China Everbright Environment Group Limited (b1961-07-10):O 173,500 -90,000 0.01 -0.00 -135,000 2009-01-02
122 1893 China National Materials Company Limited:H 46,000 -28,000 0.00 -0.00 -135,800 2008-12-22
123 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,977,762 -1,800,000 0.05 -0.01 -138,600 2009-01-02
124 0182 Concord New Energy Group Limited:O 315,524 -650,000 0.01 -0.01 -148,850 2008-12-23
125 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 161,500 -40,000 0.00 -0.00 -154,400 2008-12-18
126 0817 China Jinmao Holdings Group Limited:O 0 -74,000 0.00 -0.00 -158,360 2008-12-22
127 0697 Shoucheng Holdings Limited:O 532,000 -200,000 0.01 -0.00 -192,000 2008-12-17
128 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,160 -22,000 0.00 -0.00 -238,920 2008-12-05
129 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 400,000 -600,000 0.01 -0.02 -306,000 2008-12-08
130 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,500 -20,000 0.00 -0.00 -320,000 2008-12-17
131 0628 Tong Tong AI Social Group Limited:O 0 -832,000 0.00 -0.04 -332,800 2008-12-18
132 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -200,000 0.00 -0.05 -386,000 2008-12-12
133 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 88,928 -400,000 0.00 -0.02 -548,000 2008-12-17
134 2883 China Oilfield Services Limited:H 10,000 -80,000 0.00 -0.01 -572,800 2008-12-18
135 0941 China Mobile Limited (HK):O 192,000 -8,000 0.00 -0.00 -680,000 2008-12-30
136 0016 SUN HUNG KAI PROPERTIES LIMITED:O 280,694 -10,000 0.01 -0.00 -703,000 2008-12-19
137 1800 China Communications Construction Company Limited:H 528,000 -121,000 0.01 -0.00 -1,272,920 2008-12-16
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 358,000 -60,000 0.00 -0.00 -1,536,000 2008-12-22
139 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 616,000 -370,000 0.04 -0.03 -2,053,500 2008-12-19
140 0728 CHINA TELECOM CORPORATION LIMITED:H 1,784,000 -700,000 0.01 -0.01 -2,233,000 2008-12-19
141 1398 Industrial and Commercial Bank of China Limited:H 1,572,000 -689,000 0.00 -0.00 -2,990,260 2009-01-05
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 159,200 -36,400 0.01 -0.00 -3,010,280 2009-01-02

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