ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASS holding changes from 2010-05-07 to 2010-05-10

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0751 Skyworth Group Limited:O 1,425,549 115,549 0.06 0.00 807,688 2010-05-10
2 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,030,000 60,000 0.19 0.01 685,200 2010-05-10
3 2868 Beijing Capital Land Co., Ltd.:H 510,000 148,000 0.05 0.01 319,680 2010-05-10
4 1171 Yankuang Energy Group Company Limited:H 4,729,200 14,000 0.24 0.00 279,160 2010-05-10
5 0861 DIGITAL CHINA HOLDINGS LIMITED:O 351,000 20,000 0.03 0.00 246,800 2010-05-10
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,000 2,000 0.00 0.00 210,600 2010-05-10
7 0992 LENOVO GROUP LIMITED:O 184,000 30,000 0.00 0.00 158,400 2010-05-10
8 0653 BONJOUR HOLDINGS LIMITED:O 260,000 10,000 0.11 0.00 151,600 2010-05-10
9 0916 China Longyuan Power Group Corporation Limited:H 262,000 18,000 0.01 0.00 143,460 2010-05-10
10 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 402,000 10,000 0.26 0.01 129,000 2010-05-10
11 0011 HANG SENG BANK, LIMITED:O 16,700 1,200 0.00 0.00 127,920 2010-05-10
12 0005 HSBC HOLDINGS PLC:O 299,478 1,600 0.00 0.00 124,320 2010-05-10
13 1191 China Gem Holdings Limited:O 838,000 800,000 0.03 0.03 121,600 2010-05-10
14 0604 SHENZHEN INVESTMENT LIMITED:O 10,716,000 50,000 0.30 0.00 117,000 2010-05-10
15 1088 China Shenhua Energy Company Limited:H 168,000 3,000 0.00 0.00 97,050 2010-05-10
16 0494 LI & FUNG LIMITED:O 2,000 2,000 0.00 0.00 74,500 2010-05-10
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 158,000 12,000 0.01 0.00 67,920 2010-05-10
18 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,610,000 10,000 0.06 0.00 64,000 2010-05-10
19 2006 Shanghai Jin Jiang Capital Company Limited:H 124,000 30,000 0.01 0.00 61,800 2010-05-10
20 3888 Kingsoft Corporation Limited:O 51,000 10,000 0.00 0.00 58,800 2010-05-10
21 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 845,000 100,000 0.01 0.00 58,000 2010-05-10
22 0002 CLP HOLDINGS LIMITED:O 18,000 1,000 0.00 0.00 54,450 2010-05-10
23 0819 Tianneng Power International Limited:O 52,000 10,000 0.00 0.00 48,500 2010-05-10
24 0880 SJM Holdings Limited:O 10,000 10,000 0.00 0.00 47,600 2010-05-10
25 2369 Coolpad Group Limited:O 17,668,000 12,000 0.84 0.00 43,320 2010-05-10
26 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 43,100 2010-05-10
27 0270 GUANGDONG INVESTMENT LIMITED:O 84,000 10,000 0.00 0.00 38,600 2010-05-10
28 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,404,000 40,000 0.04 0.00 36,800 2010-05-10
29 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,000 4,000 0.00 0.00 36,080 2010-05-10
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 83,500 2,000 0.00 0.00 36,000 2010-05-10
31 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 636,680 300,000 0.02 0.01 33,600 2010-05-10
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,991,000 5,000 0.02 0.00 31,950 2010-05-10
33 3323 China National Building Material Company Limited:H 142,000 2,000 0.01 0.00 23,400 2010-05-10
34 0235 CSC Holdings Limited (HK):O 577,500 40,000 0.02 0.00 23,200 2010-05-10
35 0024 BURWILL HOLDINGS LIMITED:O 152,000 30,000 0.00 0.00 20,400 2010-05-10
36 1199 COSCO SHIPPING Ports Limited:O 8,000 2,000 0.00 0.00 19,880 2010-05-10
37 0233 Mingyuan Medicare Development Company Limited:O 50,000 20,000 0.00 0.00 17,000 2010-05-10
38 0123 Yuexiu Property Company Limited:O 482,000 10,000 0.01 0.00 17,000 2010-05-10
39 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 927,000 1,000 0.10 0.00 6,300 2010-05-10
40 1371 China Ecotourism Group Limited:O 149,900 -22,500 0.00 -0.00 -8,213 2010-05-10
41 2312 China Financial Leasing Group Limited:O 150,000 -150,000 0.04 -0.04 -16,950 2010-05-10
42 1186 China Railway Construction Corporation Limited:H 8,500 -2,000 0.00 -0.00 -18,500 2010-05-10
43 0800 A8 New Media Group Limited:O 80,000 -4,000 0.02 -0.00 -21,520 2010-05-10
44 0180 KADER HOLDINGS COMPANY LIMITED:O 240,000 -50,000 0.04 -0.01 -24,500 2010-05-10
45 1889 Sanai Health Industry Group Company Limited:O 142,500 -30,000 0.01 -0.00 -29,100 2010-05-10
46 0121 C.P. Lotus Corporation:O 0 -130,000 0.00 -0.00 -33,150 2010-05-10
47 1968 Peak Sport Products Co., Limited:O 6,676,000 -6,000 0.32 -0.00 -34,740 2010-05-10
48 0273 MASON GROUP HOLDINGS LIMITED:O 222,803 -100,000 0.03 -0.01 -35,500 2010-05-10
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,217,178 -2,000 0.03 -0.00 -35,960 2010-05-10
50 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 28,000 -20,000 0.00 -0.00 -36,200 2010-05-10
51 0106 Landsea Green Management Limited:O 202,000 -100,000 0.01 -0.01 -42,500 2010-05-10
52 0508 DINGYI GROUP INVESTMENT LIMITED:O 160,000 -60,000 0.01 -0.00 -51,000 2010-05-10
53 0493 GOME Retail Holdings Limited:O 0 -25,000 0.00 -0.00 -59,500 2010-05-10
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -59,700 2010-05-10
55 8046 Heng Xin China Holdings Limited:O 792,000 -100,000 0.05 -0.01 -100,000 2010-05-10
56 0171 Silver Grant International Holdings Group Limited:O 4,522,000 -40,000 0.21 -0.00 -103,600 2010-05-10
57 1818 Zhaojin Mining Industry Company Limited:H 1,000 -6,500 0.00 -0.00 -104,000 2010-05-10
58 0700 TENCENT HOLDINGS LIMITED:O 20,000 -900 0.00 -0.00 -138,780 2010-05-10
59 0066 MTR CORPORATION LIMITED:O 28,323 -8,000 0.00 -0.00 -214,800 2010-05-10
60 1211 BYD COMPANY LIMITED:H 24,000 -3,500 0.00 -0.00 -249,375 2010-05-10
61 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 70,000 -30,000 0.01 -0.01 -249,600 2010-05-10
62 0904 China Green (Holdings) Limited:O 480,000 -30,000 0.05 -0.00 -263,100 2010-05-10
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,135,000 -100,000 0.28 -0.00 -340,000 2010-05-10
64 2000 SIM TECHNOLOGY GROUP LIMITED:O 30,434,000 -178,000 1.95 -0.01 -370,240 2010-05-10
65 0004 Wharf (Holdings) Limited (The):O 571,000 -10,000 0.02 -0.00 -400,000 2010-05-10
66 0941 China Mobile Limited (HK):O 327,300 -6,500 0.00 -0.00 -494,650 2010-05-10
67 2005 SSY Group Limited (KY):O 2,670,000 -185,000 0.11 -0.01 -506,900 2010-05-10
68 0168 TSINGTAO BREWERY COMPANY LIMITED:H 120,000 -18,000 0.02 -0.00 -685,800 2010-05-10
69 0148 Kingboard Holdings Limited:O 0 -20,000 0.00 -0.00 -776,000 2010-05-10
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,225,000 -23,000 0.02 -0.00 -799,250 2010-05-10
71 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 500,000 -100,000 0.03 -0.01 -983,000 2010-05-10
72 1812 Shandong Chenming Paper Holdings Limited:H 214,000 -154,000 0.05 -0.04 -1,047,200 2010-05-10
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,284,000 -114,000 0.15 -0.00 -1,151,400 2010-05-10
74 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 100,000 -50,000 0.01 -0.01 -1,177,500 2010-05-10
75 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,366,000 -500,000 0.63 -0.07 -1,375,000 2010-05-10
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,736,000 -76,000 0.17 -0.00 -1,406,000 2010-05-10
77 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 500,000 -100,000 0.03 -0.01 -2,305,000 2010-05-10
78 1398 Industrial and Commercial Bank of China Limited:H 8,728,000 -937,000 0.01 -0.00 -5,322,160 2010-05-10
79 2722 Chongqing Machinery & Electric Co., Ltd.:H 102,000 -2,900,000 0.01 -0.26 -5,974,000 2010-05-10
80 0489 DongFeng Motor Group Company Limited (CN):H 1,122,000 -3,924,000 0.04 -0.14 -41,123,520 2010-05-10
81 0347 Angang Steel Company Limited:H 210,600 -11,790,000 0.02 -1.09 -133,934,400 2010-05-10
82 0358 Jiangxi Copper Company Limited:H 941,000 -11,578,000 0.07 -0.83 -176,217,160 2010-05-10

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top