ROOFER SECURITIES LIMITED 路華證券有限公司

CCASS holding changes from 2008-05-02 to 2008-05-05

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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 0004 Wharf (Holdings) Limited (The):O 31,625 11,000 0.00 0.00 443,300 2008-05-05
2 1133 Harbin Electric Company Limited:H 76,000 20,000 0.01 0.00 288,000 2008-05-05
3 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 70,000 60,000 0.00 0.00 217,200 2008-05-05
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,000 9,600 0.00 0.00 200,160 2008-05-05
5 0763 ZTE CORPORATION:H 25,000 5,000 0.02 0.00 172,500 2008-05-05
6 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,000 10,000 0.00 0.00 170,600 2008-05-05
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 12,000 0.00 0.00 160,080 2008-05-05
8 0697 Shoucheng Holdings Limited:O 184,000 60,000 0.00 0.00 156,600 2008-05-05
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 1,000 0.00 0.00 142,300 2008-05-05
10 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,000 3,000 0.00 0.00 100,050 2008-05-05
11 0670 China Eastern Airlines Corporation Limited:H 72,000 20,000 0.00 0.00 77,200 2008-05-05
12 0267 CITIC Limited (HK):O 6,000 2,000 0.00 0.00 74,500 2008-05-05
13 0941 China Mobile Limited (HK):O 35,000 500 0.00 0.00 67,200 2008-05-05
14 0596 Inspur Digital Enterprise Technology Limited:O 112,405,000 50,000 3.71 0.00 66,000 * 2008-05-05
15 1222 WANG ON GROUP LIMITED:O 3,426,000 600,000 0.04 0.01 54,600 2008-05-05
16 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 50,000 50,000 0.01 0.01 44,500 2008-05-05
17 1898 China Coal Energy Company Limited:H 19,000 2,000 0.00 0.00 33,480 2008-05-05
18 0002 CLP HOLDINGS LIMITED:O 10,500 500 0.00 0.00 30,100 2008-05-05
19 0020 WHEELOCK AND COMPANY LIMITED:O 4,000 1,000 0.00 0.00 25,000 2008-05-05
20 0220 Uni-President China Holdings Ltd.:O 61,000 3,000 0.00 0.00 13,080 2008-05-05
21 0850 Long Well International Holdings Limited:O 36,000 36,000 0.00 0.00 12,780 2008-05-05
22 1065 Tianjin Capital Environmental Protection Group Company Limited:H 26,000 4,000 0.01 0.00 11,880 2008-05-05
23 0931 China HK Power Smart Energy Group Limited:O 15,000 -10,000 0.00 -0.00 -4,350 2008-05-05
24 0628 Tong Tong AI Social Group Limited:O 0 -16,000 0.00 -0.00 -12,480 * 2008-05-05
25 2899 ZIJIN MINING GROUP CO., LTD.:H 103,000 -2,000 0.00 -0.00 -14,220 2008-05-05
26 0082 Crazy Sports Group Limited:O 126,000 -20,000 0.01 -0.00 -14,600 2008-05-05
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -29,100 2008-05-05
28 3988 BANK OF CHINA LIMITED:H 1,244,000 -8,000 0.00 -0.00 -32,480 2008-05-05
29 0817 China Jinmao Holdings Group Limited:O 100,000 -10,000 0.00 -0.00 -32,500 2008-05-05
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 26,000 -2,000 0.00 -0.00 -41,500 2008-05-05
31 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -42,800 2008-05-05
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 100,000 -8,000 0.01 -0.00 -42,960 2008-05-05
33 3339 Lonking Holdings Limited:O 5,000 -5,000 0.00 -0.00 -45,650 2008-05-05
34 1893 China National Materials Company Limited:H 48,000 -6,000 0.00 -0.00 -46,260 2008-05-05
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -47,100 2008-05-05
36 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -53,040 2008-05-05
37 2369 Coolpad Group Limited:O 224,000 -100,000 0.01 -0.00 -66,000 2008-05-05
38 0038 FIRST TRACTOR COMPANY LIMITED:H 44,000 -20,000 0.01 -0.00 -78,800 2008-05-05
39 0757 Solargiga Energy Holdings Limited:O 230,000 -20,000 0.01 -0.00 -80,000 2008-05-05
40 1228 Superb Summit International Group Limited:O 618,819,000 -790,000 3.50 -0.00 -112,180 2008-05-05
41 0286 Aidigong Maternal & Child Health Limited (BM):O 740,345 -180,000 0.04 -0.01 -129,600 2008-05-05
42 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -384,000 2008-05-05
43 0019 SWIRE PACIFIC LIMITED:A 7,500 -5,000 0.00 -0.00 -477,500 2008-05-05

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