ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASS holding changes from 2010-06-07 to 2010-06-08

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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 3988 BANK OF CHINA LIMITED:H 15,430,000 7,800,000 0.02 0.01 29,796,000 2010-06-08
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,311,000 1,230,000 0.02 0.00 7,527,600 2010-06-08
3 0998 China CITIC Bank Corporation Limited:H 890,500 150,000 0.01 0.00 706,500 2010-06-08
4 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 400,000 200,000 0.02 0.01 694,000 2010-06-08
5 0489 DongFeng Motor Group Company Limited (CN):H 2,946,000 80,000 0.10 0.00 665,600 2010-06-08
6 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 604,500 14,000 0.05 0.00 642,600 2010-06-08
7 3323 China National Building Material Company Limited:H 332,000 50,000 0.03 0.00 598,000 2010-06-08
8 0291 China Resources Beer (Holdings) Company Limited:O 94,000 20,000 0.00 0.00 549,000 2010-06-08
9 1333 China Zhongwang Holdings Limited:O 480,000 90,000 0.01 0.00 504,900 2010-06-08
10 3883 China Aoyuan Group Limited:O 1,556,000 300,000 0.06 0.01 345,000 2010-06-08
11 0880 SJM Holdings Limited:O 60,000 50,000 0.00 0.00 284,500 2010-06-08
12 1812 Shandong Chenming Paper Holdings Limited:H 344,000 50,000 0.09 0.01 272,000 2010-06-08
13 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,080,000 100,000 0.04 0.00 249,000 2010-06-08
14 0596 Inspur Digital Enterprise Technology Limited:O 1,195,000 325,000 0.03 0.01 234,000 2010-06-08
15 1280 China Qidian Guofeng Holdings Limited:O 100,000 100,000 0.01 0.01 226,000 2010-06-08
16 3339 Lonking Holdings Limited:O 90,000 50,000 0.00 0.00 221,000 2010-06-08
17 1838 China Properties Group Limited:O 800,000 100,000 0.04 0.01 201,000 2010-06-08
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 110,000 50,000 0.00 0.00 180,000 2010-06-08
19 0868 XINYI GLASS HOLDINGS LIMITED:O 4,144,000 40,000 0.12 0.00 118,800 2010-06-08
20 1968 Peak Sport Products Co., Limited:O 6,690,000 20,000 0.32 0.00 117,400 2010-06-08
21 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,342,000 10,000 0.85 0.01 110,000 2010-06-08
22 0171 Silver Grant International Holdings Group Limited:O 4,872,000 50,000 0.22 0.00 109,000 2010-06-08
23 1109 CHINA RESOURCES LAND LIMITED:O 734,000 4,000 0.01 0.00 58,320 2010-06-08
24 0187 Beijing Jingcheng Machinery Electric Company Limited:H 240,000 20,000 0.24 0.02 53,200 2010-06-08
25 0856 VSTECS Holdings Limited:O 16,000 10,000 0.00 0.00 24,000 2010-06-08
26 3933 United Laboratories International Holdings Limited (The):O 8,000 2,000 0.00 0.00 19,900 2010-06-08
27 0347 Angang Steel Company Limited:H 2,790,600 2,000 0.26 0.00 19,000 2010-06-08
28 3868 Qunxing Paper Holdings Company Limited:O 210,274 7,274 0.02 0.00 18,912 2010-06-08
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,907,000 2,000 0.16 0.00 18,660 2010-06-08
30 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 400 -200 0.00 -0.00 -240 2010-06-08
31 0663 KING STONE ENERGY GROUP LIMITED:O 1,102,000 -100,000 0.01 -0.00 -17,700 2010-06-08
32 2777 Guangzhou R&F Properties Co., Ltd.:H 146,000 -2,000 0.01 -0.00 -19,500 2010-06-08
33 0869 Playmates Toys Limited:O 335,500 -40,000 0.05 -0.01 -20,000 2010-06-08
34 1371 China Ecotourism Group Limited:O 209,900 -100,000 0.00 -0.00 -31,500 2010-06-08
35 0148 Kingboard Holdings Limited:O 0 -1,000 0.00 -0.00 -33,550 2010-06-08
36 1199 COSCO SHIPPING Ports Limited:O 16,000 -4,000 0.00 -0.00 -35,520 2010-06-08
37 8046 Heng Xin China Holdings Limited:O 120,000 -40,000 0.01 -0.00 -37,200 2010-06-08
38 1888 Kingboard Laminates Holdings Limited:O 19,500 -6,000 0.00 -0.00 -39,060 2010-06-08
39 2312 China Financial Leasing Group Limited:O 0 -450,000 0.00 -0.07 -45,900 2010-06-08
40 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,000 -10,000 0.00 -0.00 -57,700 2010-06-08
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,400 -2,000 0.00 -0.00 -58,300 2010-06-08
42 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 126,000 -2,000 0.01 -0.00 -62,000 2010-06-08
43 0751 Skyworth Group Limited:O 814,000 -14,000 0.03 -0.00 -93,380 2010-06-08
44 0760 Talent Property Group Limited:O 270,000 -270,000 0.01 -0.01 -108,000 2010-06-08
45 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -139,000 2010-06-08
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,165,000 -100,000 0.22 -0.00 -265,000 2010-06-08
47 0222 MIN XIN HOLDINGS LIMITED:O 2,490,000 -100,000 0.54 -0.02 -324,000 2010-06-08
48 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,286,000 -250,000 1.30 -0.02 -397,500 2010-06-08
49 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 18,486,000 -112,000 1.22 -0.01 -424,480 2010-06-08
50 2369 Coolpad Group Limited:O 11,004,000 -144,000 0.53 -0.01 -455,040 2010-06-08
51 0358 Jiangxi Copper Company Limited:H 3,939,000 -100,000 0.28 -0.01 -1,440,000 2010-06-08
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,376,000 -53,000 0.05 -0.00 -1,767,550 2010-06-08

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