ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2010-01-07 to 2010-01-08
"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 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,590,000 | 4,700,000 | 0.44 | 0.31 | 18,471,000 | 2010-01-08 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,198,000 | 560,000 | 0.13 | 0.01 | 6,216,000 | 2010-01-08 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 5,007,200 | 262,000 | 0.26 | 0.01 | 4,915,120 | 2010-01-08 | |
| 4 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 892,000 | 530,000 | 0.02 | 0.01 | 3,858,400 | 2010-01-08 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 35,770,000 | 875,000 | 0.49 | 0.01 | 3,605,000 | 2010-01-08 | |
| 6 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 777,000 | 45,500 | 0.07 | 0.00 | 2,734,550 | 2010-01-08 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 11,374,000 | 91,000 | 0.82 | 0.01 | 1,732,640 | 2010-01-08 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 100,000 | 100,000 | 0.01 | 0.01 | 1,362,000 | 2010-01-08 | |
| 9 | 0506 | China Foods Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 742,000 | 2010-01-08 | |
| 10 | 0438 | IRICO Group New Energy Company Limited:H | 1,100,000 | 600,000 | 0.23 | 0.12 | 660,000 | 2010-01-08 | |
| 11 | 1333 | China Zhongwang Holdings Limited:O | 100,000 | 70,000 | 0.00 | 0.00 | 564,900 | * | 2010-01-08 |
| 12 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,198,000 | 130,000 | 0.45 | 0.03 | 529,100 | 2010-01-08 | |
| 13 | 1968 | Peak Sport Products Co., Limited:O | 4,018,000 | 87,000 | 0.19 | 0.00 | 399,330 | 2010-01-08 | |
| 14 | 1006 | Changshouhua Food Company Limited:O | 1,154,000 | 50,000 | 0.22 | 0.01 | 391,500 | 2010-01-08 | |
| 15 | 2369 | Coolpad Group Limited:O | 4,216,000 | 200,000 | 0.20 | 0.01 | 358,000 | 2010-01-08 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 26,862,000 | 150,000 | 0.38 | 0.00 | 336,000 | 2010-01-08 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 557,500 | 20,000 | 0.13 | 0.00 | 336,000 | 2010-01-08 | |
| 18 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 110,000 | 20,000 | 0.20 | 0.04 | 332,000 | 2010-01-08 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,622,000 | 50,000 | 0.40 | 0.01 | 298,000 | 2010-01-08 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 660,000 | 40,000 | 0.05 | 0.00 | 268,000 | 2010-01-08 | |
| 21 | 1766 | CRRC Corporation Limited:H | 1,257,000 | 50,000 | 0.06 | 0.00 | 263,500 | 2010-01-08 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,008,000 | 10,000 | 0.19 | 0.00 | 203,500 | 2010-01-08 | |
| 23 | 1866 | CHINA XLX FERTILISER LTD.:O | 130,000 | 30,000 | 0.01 | 0.00 | 122,700 | 2010-01-08 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 936,000 | 50,000 | 0.01 | 0.00 | 107,500 | 2010-01-08 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 204,000 | 10,000 | 0.01 | 0.00 | 103,200 | 2010-01-08 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 363,000 | 10,000 | 0.00 | 0.00 | 93,000 | 2010-01-08 | |
| 27 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 258,600 | 50,000 | 0.01 | 0.00 | 73,000 | 2010-01-08 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 95,500 | 1,000 | 0.00 | 0.00 | 69,900 | 2010-01-08 | |
| 29 | 0347 | Angang Steel Company Limited:H | 15,644,600 | 4,000 | 1.44 | 0.00 | 69,280 | 2010-01-08 | |
| 30 | 1185 | China Energine International (Holdings) Limited:O | 70,000 | 60,000 | 0.00 | 0.00 | 66,600 | 2010-01-08 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,810,000 | 10,000 | 0.03 | 0.00 | 63,600 | 2010-01-08 | |
| 32 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,100 | 2010-01-08 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 46,323 | 2,000 | 0.00 | 0.00 | 53,100 | 2010-01-08 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2010-01-08 | |
| 35 | 0746 | Lee & Man Chemical Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2010-01-08 | |
| 36 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 254,827 | 100,000 | 0.04 | 0.01 | 34,000 | 2010-01-08 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 754,400 | 2,000 | 0.01 | 0.00 | 33,280 | 2010-01-08 | |
| 38 | 0269 | China Resources and Transportation Group Limited:O | 1,006,300 | 200,000 | 0.01 | 0.00 | 31,000 | 2010-01-08 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 36,540 | 1,000 | 0.00 | 0.00 | 30,350 | 2010-01-08 | |
| 40 | 1051 | G-Resources Group Limited:O | 5,434,523 | 51,000 | 0.04 | 0.00 | 26,520 | 2010-01-08 | |
| 41 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 278,803 | 40,000 | 0.05 | 0.01 | 21,200 | 2010-01-08 | |
| 42 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 22,500 | 6,000 | 0.00 | 0.00 | 14,280 | 2010-01-08 | |
| 43 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 265,000 | 60,000 | 0.01 | 0.00 | 12,000 | 2010-01-08 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 270,000 | -10,000 | 0.01 | -0.00 | -20,300 | 2010-01-08 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | -12,000 | 0.00 | -0.00 | -39,960 | 2010-01-08 | |
| 46 | 1222 | WANG ON GROUP LIMITED:O | 168,543 | -200,000 | 0.01 | -0.01 | -40,600 | 2010-01-08 | |
| 47 | 1899 | Xingda International Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2010-01-08 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -42,900 | 2010-01-08 | |
| 49 | 0596 | Inspur Digital Enterprise Technology Limited:O | 410,000 | -50,000 | 0.01 | -0.00 | -59,000 | 2010-01-08 | |
| 50 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,031,600 | -10,000 | 0.04 | -0.00 | -61,400 | 2010-01-08 | |
| 51 | 1195 | Kingwell Group Limited:O | 182,000 | -80,000 | 0.02 | -0.01 | -61,600 | 2010-01-08 | |
| 52 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -78,400 | 2010-01-08 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,300,000 | -20,000 | 0.13 | -0.00 | -85,600 | 2010-01-08 | |
| 54 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 904,000 | -30,000 | 0.04 | -0.00 | -93,000 | 2010-01-08 | |
| 55 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -94,500 | 2010-01-08 | |
| 56 | 1618 | Metallurgical Corporation of China Ltd.:H | 91,000 | -20,000 | 0.00 | -0.00 | -95,800 | 2010-01-08 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 102,000 | -10,000 | 0.00 | -0.00 | -99,300 | 2010-01-08 | |
| 58 | 0067 | China Lumena New Materials Corp.:O | 346,000 | -40,000 | 0.02 | -0.00 | -102,800 | 2010-01-08 | |
| 59 | 0008 | PCCW LIMITED:O | 271,553 | -53,000 | 0.00 | -0.00 | -106,000 | 2010-01-08 | |
| 60 | 0013 | Hutchison Whampoa Limited:O | 34,700 | -2,000 | 0.00 | -0.00 | -112,700 | 2010-01-08 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 99,000 | -14,000 | 0.00 | -0.00 | -113,400 | 2010-01-08 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 208,740 | -800 | 0.02 | -0.00 | -120,640 | 2010-01-08 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 170,000 | -16,000 | 0.00 | -0.00 | -127,680 | 2010-01-08 | |
| 64 | 1928 | Sands China Ltd.:O | 20,000 | -13,200 | 0.00 | -0.00 | -141,768 | 2010-01-08 | |
| 65 | 0751 | Skyworth Group Limited:O | 550,000 | -20,000 | 0.02 | -0.00 | -154,000 | 2010-01-08 | |
| 66 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 800,000 | -50,000 | 0.24 | -0.01 | -160,000 | 2010-01-08 | |
| 67 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,800,000 | -190,000 | 0.14 | -0.01 | -174,800 | 2010-01-08 | |
| 68 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 753,000 | -50,000 | 0.16 | -0.01 | -183,500 | 2010-01-08 | |
| 69 | 0389 | China Tontine Wines Group Limited:O | 10,200,000 | -100,000 | 0.59 | -0.01 | -191,000 | 2010-01-08 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 33,100 | -1,000 | 0.00 | -0.00 | -199,000 | 2010-01-08 | |
| 71 | 0119 | Poly Property Group Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -205,200 | 2010-01-08 | |
| 72 | 2020 | ANTA Sports Products Limited:O | 480,000 | -20,000 | 0.02 | -0.00 | -225,600 | 2010-01-08 | |
| 73 | 1234 | China Lilang Limited:O | 1,140,000 | -40,000 | 0.10 | -0.00 | -233,200 | 2010-01-08 | |
| 74 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -234,000 | 2010-01-08 | |
| 75 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 700,000 | -10,000 | 0.04 | -0.00 | -268,500 | 2010-01-08 | |
| 76 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,132,000 | -70,000 | 0.20 | -0.00 | -299,600 | 2010-01-08 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,863,000 | -8,000 | 0.16 | -0.00 | -306,800 | 2010-01-08 | |
| 78 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 80,000 | -20,000 | 0.00 | -0.00 | -360,400 | 2010-01-08 | |
| 79 | 0813 | Shimao Group Holdings Limited:O | 1,315,000 | -30,000 | 0.04 | -0.00 | -427,800 | 2010-01-08 | |
| 80 | 1361 | 361 Degrees International Limited:O | 609,000 | -100,000 | 0.03 | -0.00 | -500,000 | 2010-01-08 | |
| 81 | 1052 | Yuexiu Transport Infrastructure Limited:O | 44,030 | -172,600 | 0.00 | -0.01 | -531,608 | 2010-01-08 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,774,000 | -46,000 | 0.17 | -0.00 | -547,400 | 2010-01-08 | |
| 83 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 14,196,000 | -200,000 | 0.40 | -0.01 | -658,000 | 2010-01-08 | |
| 84 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,908,000 | -110,000 | 0.11 | -0.01 | -775,500 | 2010-01-08 | |
| 85 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,047,200 | -70,000 | 0.10 | -0.01 | -940,800 | 2010-01-08 | |
| 86 | 0246 | REAL GOLD MINING LIMITED:O | 306,000 | -80,000 | 0.04 | -0.01 | -972,800 | 2010-01-08 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 4,693,000 | -300,000 | 0.01 | -0.00 | -1,284,000 | 2010-01-08 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 4,299,500 | -200,000 | 0.03 | -0.00 | -1,284,000 | 2010-01-08 | |
| 89 | 3323 | China National Building Material Company Limited:H | 344,000 | -104,000 | 0.03 | -0.01 | -1,612,000 | 2010-01-08 | |
| 90 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,334,000 | -200,000 | 0.16 | -0.01 | -2,152,000 | 2010-01-08 | |
| 91 | 0331 | PCD STORES (GROUP) LIMITED:O | 11,262,000 | -790,000 | 0.27 | -0.02 | -2,409,500 | 2010-01-08 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,227,000 | -500,000 | 0.01 | -0.00 | -3,265,000 | 2010-01-08 |
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