ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 287,500 | 200,000 | 0.00 | 0.00 | 4,100,000 | 2010-08-06 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 984,100 | 200,000 | 0.02 | 0.00 | 1,502,000 | 2010-08-06 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,612,000 | 74,000 | 0.16 | 0.00 | 1,453,360 | 2010-08-06 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,370,000 | 256,000 | 0.12 | 0.01 | 936,960 | 2010-08-06 | |
| 5 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 21,276,000 | 500,000 | 1.36 | 0.03 | 895,000 | 2010-08-06 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,540 | 4,000 | 0.01 | 0.00 | 534,400 | 2010-08-06 | |
| 7 | 1133 | Harbin Electric Company Limited:H | 470,000 | 50,000 | 0.07 | 0.01 | 341,000 | 2010-08-06 | |
| 8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 340,000 | 2010-08-06 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 970,000 | 50,000 | 0.02 | 0.00 | 270,500 | 2010-08-06 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 53,000 | 5,000 | 0.01 | 0.00 | 260,250 | 2010-08-06 | |
| 11 | 0347 | Angang Steel Company Limited:H | 2,170,600 | 20,000 | 0.20 | 0.00 | 232,800 | 2010-08-06 | |
| 12 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 3,850,000 | 1,500,000 | 0.03 | 0.01 | 190,500 | 2010-08-06 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 1,772,000 | 100,000 | 0.02 | 0.00 | 189,000 | 2010-08-06 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 240,000 | 30,000 | 0.01 | 0.00 | 140,400 | 2010-08-06 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,284,000 | 10,000 | 0.08 | 0.00 | 108,000 | 2010-08-06 | |
| 16 | 0751 | Skyworth Group Limited:O | 680,000 | 14,000 | 0.03 | 0.00 | 79,940 | 2010-08-06 | |
| 17 | 0653 | BONJOUR HOLDINGS LIMITED:O | 864,000 | 30,000 | 0.06 | 0.00 | 71,400 | 2010-08-06 | |
| 18 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,080,000 | 300,000 | 0.01 | 0.00 | 62,700 | 2010-08-06 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2010-08-06 | |
| 20 | 0210 | Daphne International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 61,360 | 2010-08-06 | |
| 21 | 0632 | CHK Oil Limited (BM):O | 86,000 | 50,000 | 0.01 | 0.00 | 54,000 | 2010-08-06 | |
| 22 | 3933 | United Laboratories International Holdings Limited (The):O | 18,000 | 4,000 | 0.00 | 0.00 | 51,920 | 2010-08-06 | |
| 23 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,324,000 | 4,000 | 0.84 | 0.00 | 50,080 | 2010-08-06 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 230,000 | 4,000 | 0.02 | 0.00 | 49,200 | 2010-08-06 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 560,000 | 10,000 | 0.03 | 0.00 | 41,400 | 2010-08-06 | |
| 26 | 0128 | ENM Holdings Limited (HK):O | 268,000 | 48,000 | 0.02 | 0.00 | 37,920 | 2010-08-06 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 720,000 | 2,000 | 0.01 | 0.00 | 31,840 | 2010-08-06 | |
| 28 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 30,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2010-08-06 | |
| 29 | 0869 | Playmates Toys Limited:O | 907,000 | 40,000 | 0.09 | 0.00 | 12,400 | 2010-08-06 | |
| 30 | 0965 | Playmates Toys Limited:Wrnt | 8,710 | -66,040 | 0.01 | -0.05 | -5,349 | 2010-08-06 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -13,920 | 2010-08-06 | |
| 32 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 80,000 | -40,000 | 0.02 | -0.01 | -28,400 | 2010-08-06 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,778,000 | -5,000 | 0.01 | -0.00 | -29,900 | 2010-08-06 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -500 | 0.00 | -0.00 | -30,875 | 2010-08-06 | |
| 35 | 0819 | Tianneng Power International Limited:O | 68,000 | -10,000 | 0.01 | -0.00 | -32,900 | 2010-08-06 | |
| 36 | 2883 | China Oilfield Services Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -41,520 | 2010-08-06 | |
| 37 | 1333 | China Zhongwang Holdings Limited:O | 260,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2010-08-06 | |
| 38 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 557,000 | -1,000 | 0.05 | -0.00 | -56,850 | 2010-08-06 | |
| 39 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 518,000 | -12,000 | 0.05 | -0.00 | -64,680 | 2010-08-06 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 360,322 | -800 | 0.00 | -0.00 | -66,160 | 2010-08-06 | |
| 41 | 0485 | China Sinostar Group Company Limited:O | 1,144,000 | -400,000 | 0.08 | -0.03 | -66,800 | 2010-08-06 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | -500 | 0.00 | -0.00 | -76,400 | 2010-08-06 | |
| 43 | 0735 | China Power Clean Energy Development Company Limited:O | 160,000 | -100,000 | 0.00 | -0.00 | -83,000 | 2010-08-06 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 9,537,000 | -20,000 | 0.01 | -0.00 | -84,600 | 2010-08-06 | |
| 45 | 0171 | Silver Grant International Holdings Group Limited:O | 4,548,000 | -40,000 | 0.21 | -0.00 | -92,400 | 2010-08-06 | |
| 46 | 1188 | Hybrid Kinetic Group Limited:O | 150,000 | -300,000 | 0.00 | -0.00 | -97,500 | 2010-08-06 | |
| 47 | 3383 | Agile Group Holdings Limited (KY):O | 1,166,000 | -10,000 | 0.03 | -0.00 | -98,000 | 2010-08-06 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,837,000 | -17,000 | 0.00 | -0.00 | -116,620 | 2010-08-06 | |
| 49 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,897,000 | -15,000 | 0.16 | -0.00 | -120,450 | 2010-08-06 | |
| 50 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 15,966,000 | -30,000 | 1.06 | -0.00 | -128,700 | 2010-08-06 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,400 | -5,000 | 0.00 | -0.00 | -154,500 | 2010-08-06 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 290,000 | -20,000 | 0.01 | -0.00 | -166,000 | 2010-08-06 | |
| 53 | 1222 | WANG ON GROUP LIMITED:O | 5,400,748 | -1,000,000 | 0.17 | -0.03 | -206,000 | 2010-08-06 | |
| 54 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 310,000 | -10,000 | 0.02 | -0.00 | -244,000 | 2010-08-06 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,590,000 | -100,000 | 0.18 | -0.00 | -284,000 | 2010-08-06 | |
| 56 | 2369 | Coolpad Group Limited:O | 11,360,000 | -120,000 | 0.54 | -0.01 | -403,200 | 2010-08-06 | |
| 57 | 0813 | Shimao Group Holdings Limited:O | 1,955,000 | -30,000 | 0.06 | -0.00 | -425,400 | 2010-08-06 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 550,000 | -100,000 | 0.04 | -0.01 | -503,000 | 2010-08-06 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 376,000 | -200,000 | 0.00 | -0.00 | -1,268,000 | 2010-08-06 | |
| 60 | 0941 | China Mobile Limited (HK):O | 734,300 | -79,000 | 0.00 | -0.00 | -6,497,750 | 2010-08-06 |
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