ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASS holding changes from 2009-05-08 to 2009-05-11

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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 1398 Industrial and Commercial Bank of China Limited:H 3,675,000 2,177,000 0.00 0.00 10,253,670 2009-05-11
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 152,700 6,000 0.01 0.00 697,200 2009-05-11
3 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 108,000 50,000 0.01 0.00 176,500 2009-05-11
4 0082 Crazy Sports Group Limited:O 2,964,000 200,000 0.17 0.01 102,000 2009-05-11
5 1222 WANG ON GROUP LIMITED:O 2,549,900 600,000 0.11 0.03 90,000 2009-05-11
6 8150 Seamless Green China (Holdings) Limited:O 940,000 120,000 0.11 0.01 72,000 2009-05-11
7 1828 DAH CHONG HONG HOLDINGS LIMITED:O 41,173 30,000 0.00 0.00 62,400 2009-05-11
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 27,957 2,200 0.00 0.00 54,230 2009-05-11
9 0471 Silkwave Inc:O 28,470,000 700,000 1.79 0.04 46,200 2009-05-11
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,000 4,000 0.00 0.00 41,280 2009-05-11
11 0257 China Everbright Environment Group Limited (b1961-07-10):O 198,500 20,000 0.01 0.00 39,600 2009-05-11
12 0004 Wharf (Holdings) Limited (The):O 82,670 1,000 0.00 0.00 25,500 2009-05-11
13 0370 Hong Kong Robotics Group Holding Limited:O 1,276,000 476,000 0.01 0.00 25,228 2009-05-11
14 0040 Gold Peak Technology Group Limited:O 43,489,315 33,000 7.92 0.01 23,100 2009-05-11
15 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 20,000 0.00 0.00 20,200 2009-05-11
16 0438 IRICO Group New Energy Company Limited:H 20,000 20,000 0.00 0.00 9,700 2009-05-11
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 67,000 500 0.00 0.00 3,305 2009-05-11
18 0764 Eternity Investment Limited:O 4,000 0 0.00 -0.03 0 2009-05-11
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,922,500 -2,500 0.01 -0.00 -1,213 2009-05-11
20 3818 China Dongxiang (Group) Co., Ltd.:O 6,000 -1,000 0.00 -0.00 -4,000 2009-05-11
21 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 774,000 -84,000 0.04 -0.00 -8,988 2009-05-11
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 936,000 -2,000 0.00 -0.00 -9,800 2009-05-11
23 2727 Shanghai Electric Group Company Limited:H 402,000 -4,000 0.01 -0.00 -12,800 2009-05-11
24 1133 Harbin Electric Company Limited:H 36,000 -2,000 0.01 -0.00 -13,400 2009-05-11
25 0757 Solargiga Energy Holdings Limited:O 20,000 -10,000 0.00 -0.00 -23,100 2009-05-11
26 0506 China Foods Limited:O 100,000 -6,000 0.00 -0.00 -23,640 2009-05-11
27 2356 DAH SING BANKING GROUP LIMITED:O 0 -4,800 0.00 -0.00 -31,488 2009-05-11
28 2626 Hunan Nonferrous Metals Corporation Limited:H 290,000 -20,000 0.02 -0.00 -32,000 2009-05-11
29 0656 FOSUN INTERNATIONAL LIMITED:O 265,500 -14,000 0.00 -0.00 -46,200 2009-05-11
30 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,090,000 -220,000 0.06 -0.01 -54,560 2009-05-11
31 1031 Kingston Financial Group Limited:O 1,665,440 -500,000 0.02 -0.01 -95,500 2009-05-11
32 0181 FUJIAN HOLDINGS LIMITED:O 3,000 -200,000 0.00 -0.04 -134,000 2009-05-11
33 1205 CITIC RESOURCES HOLDINGS LIMITED:O 146,200 -100,000 0.00 -0.00 -154,000 2009-05-11
34 0384 CHINA GAS HOLDINGS LIMITED:O 44,000 -100,000 0.00 -0.00 -156,000 2009-05-11
35 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 48,928 -100,000 0.00 -0.00 -185,000 2009-05-11
36 0480 HKR INTERNATIONAL LIMITED:O 112,293 -80,000 0.01 -0.01 -208,000 2009-05-11
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,500 -15,000 0.00 -0.00 -259,800 2009-05-11
38 0689 EPI (Holdings) Limited:O 6,429,060 -2,500,000 0.16 -0.06 -337,500 2009-05-11
39 0857 PETROCHINA COMPANY LIMITED:H 1,564,000 -54,000 0.01 -0.00 -446,040 2009-05-11
40 0005 HSBC HOLDINGS PLC:O 409,626 -7,794 0.00 -0.00 -515,183 2009-05-11

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