ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASS holding changes from 2011-06-01 to 2011-06-02

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 1072 Dongfang Electric Corporation Limited:H 1,244,000 1,000,000 0.37 0.29 28,750,000 2011-06-02
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,907,560 2,000,000 0.01 0.00 14,400,000 2011-06-02
3 1088 China Shenhua Energy Company Limited:H 628,000 251,500 0.02 0.01 9,619,875 2011-06-02
4 1171 Yankuang Energy Group Company Limited:H 2,969,200 198,000 0.15 0.01 6,355,800 2011-06-02
5 0857 PETROCHINA COMPANY LIMITED:H 1,024,000 520,000 0.00 0.00 5,740,800 2011-06-02
6 0883 CNOOC LIMITED:O 484,000 217,000 0.00 0.00 4,114,320 2011-06-02
7 0941 China Mobile Limited (HK):O 212,300 50,000 0.00 0.00 3,542,500 2011-06-02
8 3800 GCL Technology Holdings Limited (KY):O 2,684,000 716,000 0.02 0.00 2,799,560 2011-06-02
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,489,000 100,000 0.04 0.00 1,806,000 2011-06-02
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 100,000 100,000 0.01 0.01 1,166,000 2011-06-02
11 0189 DONGYUE GROUP LIMITED:O 361,000 100,000 0.02 0.00 821,000 2011-06-02
12 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 552,000 14,000 0.05 0.00 536,900 2011-06-02
13 0280 KING FOOK HOLDINGS LIMITED:O 550,000 200,000 0.13 0.05 462,000 2011-06-02
14 1800 China Communications Construction Company Limited:H 1,537,920 50,000 0.03 0.00 356,500 2011-06-02
15 1893 China National Materials Company Limited:H 735,000 50,000 0.06 0.00 351,500 2011-06-02
16 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 570,000 100,000 0.03 0.00 286,000 2011-06-02
17 3339 Lonking Holdings Limited:O 802,000 50,000 0.02 0.00 213,000 2011-06-02
18 1122 QINGLING MOTORS CO. LTD:H 1,254,000 80,000 0.10 0.01 192,000 2011-06-02
19 0868 XINYI GLASS HOLDINGS LIMITED:O 7,814,000 24,000 0.22 0.00 182,640 2011-06-02
20 2007 Country Garden Holdings Company Limited:O 414,000 50,000 0.00 0.00 170,000 2011-06-02
21 0067 China Lumena New Materials Corp.:O 3,282,000 50,000 0.06 0.00 169,500 2011-06-02
22 0743 Asia Cement (China) Holdings Corporation:O 1,420,000 20,000 0.09 0.00 124,200 2011-06-02
23 3988 BANK OF CHINA LIMITED:H 1,050,200 20,000 0.00 0.00 81,800 2011-06-02
24 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 112,000 20,000 0.00 0.00 43,600 2011-06-02
25 1164 CGN Mining Company Limited:O 60,000 30,000 0.00 0.00 40,500 2011-06-02
26 2369 Coolpad Group Limited:O 2,372,000 20,000 0.10 0.00 37,800 2011-06-02
27 0712 Comtec Solar Systems Group Limited:O 578,000 8,000 0.05 0.00 27,520 2011-06-02
28 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 3,000 0.00 0.00 27,330 2011-06-02
29 1208 MMG Limited (HK):O 32,000 4,000 0.00 0.00 23,440 2011-06-02
30 0210 Daphne International Holdings Limited:O 10,000 -2,000 0.00 -0.00 -15,600 2011-06-02
31 0916 China Longyuan Power Group Corporation Limited:H 15,000 -4,000 0.00 -0.00 -32,520 2011-06-02
32 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 400,000 -4,000 0.01 -0.00 -32,600 2011-06-02
33 3998 Bosideng International Holdings Limited:O 94,000 -20,000 0.00 -0.00 -42,000 2011-06-02
34 0566 Hanergy Thin Film Power Group Limited:O 730,000 -100,000 0.01 -0.00 -44,000 2011-06-02
35 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,280,000 -10,000 0.28 -0.00 -44,300 2011-06-02
36 0805 GLENCORE PLC:O 1,800 -700 0.00 -0.00 -45,220 2011-06-02
37 0402 Peace Map Holding Limited:O 4,610,000 -590,000 0.05 -0.01 -50,740 2011-06-02
38 1037 Maxnerva Technology Services Limited:O 482,000 -100,000 0.16 -0.03 -54,000 2011-06-02
39 3389 Hengdeli Holdings Limited:O 0 -12,000 0.00 -0.00 -54,960 2011-06-02
40 0970 New Sparkle Roll International Group Limited:O 760,000 -40,000 0.03 -0.00 -58,400 2011-06-02
41 0493 GOME Retail Holdings Limited:O 350,000 -20,000 0.00 -0.00 -59,800 2011-06-02
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 622,000 -6,000 0.02 -0.00 -67,800 2011-06-02
43 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,000 -3,600 0.00 -0.00 -81,000 2011-06-02
44 0556 Pan Asia Environmental Protection Group Limited:O 230,000 -70,000 0.03 -0.01 -83,300 2011-06-02
45 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 60,000 -30,000 0.00 -0.00 -86,700 2011-06-02
46 0508 DINGYI GROUP INVESTMENT LIMITED:O 240,000 -260,000 0.01 -0.01 -87,100 2011-06-02
47 0005 HSBC HOLDINGS PLC:O 178,902 -1,200 0.00 -0.00 -96,000 2011-06-02
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 87,000 -22,000 0.00 -0.00 -97,460 2011-06-02
49 2128 China Lesso Group Holdings Limited:O 4,000 -20,000 0.00 -0.00 -130,400 2011-06-02
50 0410 SOHO CHINA LIMITED:O 2,950,000 -20,000 0.06 -0.00 -134,600 2011-06-02
51 1313 China Resources Building Materials Technology Holdings Limited:O 826,000 -20,000 0.01 -0.00 -147,800 2011-06-02
52 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 300,000 -5,000 0.06 -0.00 -163,250 2011-06-02
53 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,040,220 -20,000 0.07 -0.00 -174,400 2011-06-02
54 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 -40,000 0.00 -0.00 -232,800 2011-06-02
55 0552 China Communications Services Corporation Limited:H 1,162,000 -50,000 0.06 -0.00 -240,500 2011-06-02
56 1225 Lerado Financial Group Company Limited:O 1,514,000 -200,000 0.20 -0.03 -244,000 2011-06-02
57 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,300,000 -50,000 0.28 -0.01 -255,000 2011-06-02
58 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,120,000 -20,000 0.71 -0.01 -277,600 2011-06-02
59 0914 Anhui Conch Cement Company Limited:H 612,000 -8,000 0.07 -0.00 -278,800 2011-06-02
60 0038 FIRST TRACTOR COMPANY LIMITED:H 636,000 -30,000 0.16 -0.01 -286,500 2011-06-02
61 1898 China Coal Energy Company Limited:H 70,000 -30,000 0.00 -0.00 -309,000 2011-06-02
62 2789 Yuanda China Holdings Limited:O 0 -200,000 0.00 -0.00 -320,000 2011-06-02
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 173,440 -2,000 0.02 -0.00 -343,600 2011-06-02
64 0880 SJM Holdings Limited:O 2,130,000 -20,000 0.04 -0.00 -382,400 2011-06-02
65 2357 AviChina Industry & Technology Company Limited:H 1,860,000 -80,000 0.09 -0.00 -401,600 2011-06-02
66 2338 WEICHAI POWER CO., LTD.:H 255,000 -10,000 0.06 -0.00 -414,000 2011-06-02
67 0347 Angang Steel Company Limited:H 1,064,600 -50,000 0.10 -0.00 -419,000 2011-06-02
68 0013 Hutchison Whampoa Limited:O 525,690 -5,000 0.01 -0.00 -440,250 2011-06-02
69 0222 MIN XIN HOLDINGS LIMITED:O 1,138,000 -112,000 0.25 -0.02 -453,600 2011-06-02
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,422,200 -30,000 0.13 -0.00 -535,200 2011-06-02
71 1133 Harbin Electric Company Limited:H 524,000 -130,000 0.08 -0.02 -1,140,100 2011-06-02
72 3333 China Evergrande Group:O 3,800,000 -300,000 0.03 -0.00 -1,599,000 2011-06-02
73 2233 WEST CHINA CEMENT LIMITED:O 278,000 -1,300,000 0.01 -0.03 -3,770,000 2011-06-02

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top