ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 24,357,000 | 7,100,000 | 0.03 | 0.01 | 20,306,000 | 2009-04-16 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,947,000 | 2,620,000 | 0.02 | 0.00 | 11,606,600 | 2009-04-16 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,834,000 | 1,650,000 | 0.02 | 0.01 | 5,692,500 | 2009-04-16 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,691,500 | 250,000 | 0.14 | 0.01 | 3,785,000 | 2009-04-16 | |
| 5 | 2369 | Coolpad Group Limited:O | 12,536,000 | 4,412,000 | 0.61 | 0.22 | 2,051,580 | 2009-04-16 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,910,000 | 540,000 | 0.15 | 0.01 | 2,008,800 | 2009-04-16 | |
| 7 | 0552 | China Communications Services Corporation Limited:H | 334,000 | 300,000 | 0.02 | 0.02 | 1,416,000 | 2009-04-16 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,200,000 | 400,000 | 0.14 | 0.05 | 1,332,000 | 2009-04-16 | |
| 9 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,914,000 | 500,000 | 0.54 | 0.09 | 1,210,000 | 2009-04-16 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 3,070,000 | 500,000 | 0.76 | 0.12 | 1,080,000 | 2009-04-16 | |
| 11 | 1838 | China Properties Group Limited:O | 5,044,000 | 600,000 | 0.28 | 0.03 | 900,000 | 2009-04-16 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 3,368,000 | 180,000 | 0.26 | 0.01 | 779,400 | 2009-04-16 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,929,200 | 62,800 | 0.19 | 0.01 | 767,416 | 2009-04-16 | |
| 14 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,414,000 | 30,000 | 3.44 | 0.02 | 375,600 | 2009-04-16 | |
| 15 | 0272 | SHUI ON LAND LIMITED:O | 2,764,000 | 50,000 | 0.07 | 0.00 | 166,000 | 2009-04-16 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 510,000 | 17,000 | 0.01 | -0.00 | 135,490 | 2009-04-16 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,231,000 | 4,000 | 0.16 | 0.00 | 111,800 | 2009-04-16 | |
| 18 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 111,600 | 2009-04-16 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 2,998,000 | 18,000 | 0.08 | 0.00 | 108,000 | 2009-04-16 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 170,000 | 10,000 | 0.00 | 0.00 | 84,600 | 2009-04-16 | |
| 21 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 616,000 | 10,000 | 0.04 | 0.00 | 67,700 | 2009-04-16 | |
| 22 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 82,000 | 50,000 | 0.01 | 0.01 | 63,000 | 2009-04-16 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 37,000 | 1,000 | 0.00 | 0.00 | 51,900 | 2009-04-16 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,640 | 2,000 | 0.00 | 0.00 | 26,560 | 2009-04-16 | |
| 25 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2009-04-16 | |
| 26 | 1368 | Xtep International Holdings Limited:O | 614,000 | 4,000 | 0.03 | 0.00 | 10,320 | 2009-04-16 | |
| 27 | 0524 | Great Wall Terroir Holdings Limited:O | 43,400 | -20,000 | 0.01 | -0.00 | -7,400 | 2009-04-16 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 514,000 | -4,000 | 0.02 | -0.00 | -10,480 | 2009-04-16 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 1,774,000 | -2,000 | 0.26 | -0.00 | -13,520 | 2009-04-16 | |
| 30 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 6,000 | -20,000 | 0.00 | -0.01 | -17,600 | 2009-04-16 | |
| 31 | 0148 | Kingboard Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -19,700 | 2009-04-16 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 143,500 | -20,000 | 0.00 | -0.00 | -25,000 | 2009-04-16 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 70,500 | -500 | 0.00 | -0.00 | -25,500 | 2009-04-16 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 6,666,000 | -30,000 | 0.09 | -0.00 | -27,900 | 2009-04-16 | |
| 35 | 0008 | PCCW LIMITED:O | 251,553 | -10,000 | 0.00 | -0.00 | -41,200 | * | 2009-04-16 |
| 36 | 0689 | EPI (Holdings) Limited:O | 2,958,540 | -600,000 | 0.07 | -0.01 | -52,800 | 2009-04-16 | |
| 37 | 1033 | Sinopec Oilfield Service Corporation:H | 24,000 | -50,000 | 0.00 | -0.00 | -62,500 | 2009-04-16 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,484,000 | -20,000 | 0.49 | -0.00 | -66,600 | 2009-04-16 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 308,937 | -1,234 | 0.00 | -0.00 | -68,179 | 2009-04-16 | |
| 40 | 1122 | QINGLING MOTORS CO. LTD:H | 884,000 | -68,000 | 0.07 | -0.01 | -76,160 | 2009-04-16 | |
| 41 | 2038 | FIH Mobile Limited:O | 0 | -20,000 | 0.00 | -0.00 | -80,000 | 2009-04-16 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 237,040 | -1,200 | 0.02 | -0.00 | -106,620 | 2009-04-16 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 54,000 | -30,000 | 0.00 | -0.00 | -115,500 | 2009-04-16 | |
| 44 | 0246 | REAL GOLD MINING LIMITED:O | 700,500 | -20,000 | 0.11 | -0.00 | -116,800 | 2009-04-16 | |
| 45 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -1,000 | 0.00 | -0.00 | -121,000 | 2009-04-16 | |
| 46 | 3883 | China Aoyuan Group Limited:O | 58,000 | -100,000 | 0.00 | -0.00 | -122,000 | 2009-04-16 | |
| 47 | 1207 | SRE Group Limited:O | 272,000 | -184,000 | 0.01 | -0.01 | -126,960 | 2009-04-16 | |
| 48 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 226,004 | -50,000 | 0.02 | -0.00 | -132,000 | 2009-04-16 | |
| 49 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 15,000 | -40,000 | 0.00 | -0.00 | -164,400 | 2009-04-16 | |
| 50 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,110,500 | -20,000 | 0.25 | -0.00 | -200,000 | 2009-04-16 | |
| 51 | 0817 | China Jinmao Holdings Group Limited:O | 56,000 | -120,000 | 0.00 | -0.00 | -268,800 | 2009-04-16 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 337,000 | -100,000 | 0.00 | -0.00 | -278,000 | 2009-04-16 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 17,646,000 | -200,000 | 0.55 | -0.01 | -480,000 | 2009-04-16 | |
| 54 | 0347 | Angang Steel Company Limited:H | 20,240,600 | -52,000 | 1.86 | -0.00 | -494,000 | 2009-04-16 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 787,500 | -80,000 | 0.03 | -0.00 | -568,800 | 2009-04-16 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 7,717,000 | -60,000 | 0.56 | -0.00 | -613,200 | 2009-04-16 | |
| 57 | 0848 | Maoye International Holdings Limited:O | 40,000 | -1,000,000 | 0.00 | -0.02 | -1,150,000 | 2009-04-16 | |
| 58 | 0941 | China Mobile Limited (HK):O | 254,500 | -188,000 | 0.00 | -0.00 | -13,940,200 | 2009-04-16 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,440,000 | -3,280,000 | 0.01 | -0.00 | -15,547,200 | 2009-04-16 |
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