ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2011-04-07 to 2011-04-08
"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 | 0914 | Anhui Conch Cement Company Limited:H | 326,000 | 232,000 | 0.04 | 0.03 | 11,785,600 | 2011-04-08 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 22,132,200 | 2,022,000 | 0.03 | 0.00 | 8,997,900 | 2011-04-08 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,672,000 | 600,000 | 0.01 | 0.00 | 4,914,000 | 2011-04-08 | |
| 4 | 0880 | SJM Holdings Limited:O | 1,010,000 | 300,000 | 0.02 | 0.01 | 4,770,000 | 2011-04-08 | |
| 5 | 3323 | China National Building Material Company Limited:H | 3,670,000 | 150,000 | 0.25 | 0.01 | 4,305,000 | 2011-04-08 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 4,785,200 | 100,000 | 0.24 | 0.01 | 2,920,000 | 2011-04-08 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,558,000 | 200,000 | 0.03 | 0.00 | 2,740,000 | 2011-04-08 | |
| 8 | 3333 | China Evergrande Group:O | 3,346,000 | 440,000 | 0.02 | 0.00 | 2,160,400 | 2011-04-08 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 868,500 | 260,000 | 0.01 | 0.00 | 1,495,000 | 2011-04-08 | |
| 10 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,080,000 | 2,000,000 | 0.03 | 0.02 | 1,200,000 | 2011-04-08 | |
| 11 | 0246 | REAL GOLD MINING LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 1,172,000 | 2011-04-08 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 582,000 | 100,000 | 0.14 | 0.02 | 1,072,000 | 2011-04-08 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 747,000 | 2011-04-08 | |
| 14 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 116,000 | 112,000 | 0.00 | 0.00 | 674,240 | 2011-04-08 | |
| 15 | 3378 | Xiamen International Port Co., Ltd:H | 420,000 | 400,000 | 0.04 | 0.04 | 640,000 | 2011-04-08 | |
| 16 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 618,000 | 68,000 | 0.13 | 0.01 | 493,000 | 2011-04-08 | |
| 17 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,349,000 | 70,000 | 0.34 | 0.02 | 472,500 | 2011-04-08 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 243,000 | 2011-04-08 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,278,200 | 10,000 | 0.12 | 0.00 | 217,000 | 2011-04-08 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 340,000 | 40,000 | 0.03 | 0.00 | 161,200 | 2011-04-08 | |
| 21 | 3983 | China BlueChemical Ltd.:H | 322,000 | 20,000 | 0.02 | 0.00 | 136,600 | 2011-04-08 | |
| 22 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 53,500 | 3,000 | 0.00 | 0.00 | 126,000 | 2011-04-08 | |
| 23 | 2468 | Trony Solar Holdings Company Limited:O | 495,000 | 20,000 | 0.03 | 0.00 | 100,200 | 2011-04-08 | |
| 24 | 2369 | Coolpad Group Limited:O | 7,368,000 | 28,000 | 0.33 | 0.00 | 86,800 | 2011-04-08 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 7,016,000 | 2,000 | 0.51 | 0.00 | 54,400 | 2011-04-08 | |
| 26 | 0751 | Skyworth Group Limited:O | 164,000 | 10,000 | 0.01 | 0.00 | 44,200 | 2011-04-08 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,791,060 | 5,000 | 0.00 | 0.00 | 37,500 | 2011-04-08 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,218,200 | 4,000 | 0.09 | 0.00 | 36,880 | 2011-04-08 | |
| 29 | 0008 | PCCW LIMITED:O | 416,953 | 10,000 | 0.01 | 0.00 | 32,500 | 2011-04-08 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 132,000 | 5,000 | 0.01 | 0.00 | 23,200 | 2011-04-08 | |
| 31 | 1555 | MIE Holdings Corporation:O | 8,000 | 4,000 | 0.00 | 0.00 | 17,240 | 2011-04-08 | |
| 32 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,556,000 | 100,000 | 0.07 | -0.00 | 13,100 | 2011-04-08 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 267,000 | -4,000 | 0.00 | -0.00 | -2,440 | 2011-04-08 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 395,300 | -1,200 | 0.01 | -0.00 | -8,928 | 2011-04-08 | |
| 35 | 1102 | Enviro Energy International Holdings Limited:O | 400,000 | -30,000 | 0.01 | -0.00 | -11,250 | 2011-04-08 | |
| 36 | 1838 | China Properties Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -12,200 | 2011-04-08 | |
| 37 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,036,680 | -300,000 | 0.00 | -0.00 | -12,600 | 2011-04-08 | |
| 38 | 0231 | Ping An Securities Group (Holdings) Limited:O | 440,000 | -80,000 | 0.01 | -0.00 | -15,040 | 2011-04-08 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 405,000 | -1,000 | 0.00 | -0.00 | -25,350 | 2011-04-08 | |
| 40 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -34,500 | 2011-04-08 | |
| 41 | 0987 | China Renewable Energy Investment Limited:O | 131,453 | -50,000 | 0.02 | -0.01 | -35,000 | 2011-04-08 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 5,938 | -200 | 0.00 | -0.00 | -43,040 | 2011-04-08 | |
| 43 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 235,000 | -10,000 | 0.03 | -0.00 | -51,400 | 2011-04-08 | |
| 44 | 1968 | Peak Sport Products Co., Limited:O | 1,500,000 | -10,000 | 0.07 | -0.00 | -60,000 | 2011-04-08 | |
| 45 | 0869 | Playmates Toys Limited:O | 767,000 | -304,000 | 0.07 | -0.03 | -89,680 | 2011-04-08 | |
| 46 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -90,600 | 2011-04-08 | |
| 47 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | -20,000 | 0.00 | -0.00 | -91,600 | 2011-04-08 | |
| 48 | 0814 | Beijing Jingkelong Company Limited:H | 300,000 | -10,000 | 0.16 | -0.01 | -99,600 | 2011-04-08 | |
| 49 | 0347 | Angang Steel Company Limited:H | 124,600 | -10,000 | 0.01 | -0.00 | -109,200 | 2011-04-08 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,696,000 | -10,000 | 0.01 | -0.00 | -120,000 | 2011-04-08 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 96,000 | -30,000 | 0.01 | -0.00 | -126,600 | 2011-04-08 | |
| 52 | 0410 | SOHO CHINA LIMITED:O | 2,930,000 | -20,000 | 0.06 | -0.00 | -139,200 | 2011-04-08 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 19,000 | -20,000 | 0.00 | -0.00 | -161,400 | 2011-04-08 | |
| 54 | 0941 | China Mobile Limited (HK):O | 158,300 | -2,500 | 0.00 | -0.00 | -184,250 | 2011-04-08 | |
| 55 | 0773 | China Metal Recycling (Holdings) Limited:O | 573,000 | -18,000 | 0.05 | -0.00 | -185,400 | 2011-04-08 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,402 | -10,000 | 0.00 | -0.00 | -192,600 | 2011-04-08 | |
| 57 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 11,614,000 | -30,000 | 0.33 | -0.00 | -245,700 | 2011-04-08 | |
| 58 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 8,146,000 | -100,000 | 0.23 | -0.00 | -263,000 | 2011-04-08 | |
| 59 | 0589 | Portico International Holdings Limited:O | 20,000 | -15,000 | 0.00 | -0.00 | -316,500 | 2011-04-08 | |
| 60 | 0222 | MIN XIN HOLDINGS LIMITED:O | 1,500,000 | -80,000 | 0.33 | -0.02 | -333,600 | 2011-04-08 | |
| 61 | 1733 | E-Commodities Holdings Limited:O | 1,320,000 | -92,000 | 0.03 | -0.00 | -414,000 | 2011-04-08 | |
| 62 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,900,000 | -86,000 | 0.25 | -0.01 | -458,380 | 2011-04-08 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 11,279,000 | -100,000 | 0.07 | -0.00 | -468,000 | 2011-04-08 | |
| 64 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 640,000 | -60,000 | 0.07 | -0.01 | -511,800 | 2011-04-08 | |
| 65 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,500,000 | -100,000 | 0.36 | -0.01 | -514,000 | 2011-04-08 | |
| 66 | 2338 | WEICHAI POWER CO., LTD.:H | 165,000 | -10,000 | 0.04 | -0.00 | -542,000 | 2011-04-08 | |
| 67 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 80,000 | -70,000 | 0.01 | -0.01 | -630,700 | 2011-04-08 | |
| 68 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,898,000 | -200,000 | 0.07 | -0.00 | -748,000 | 2011-04-08 | |
| 69 | 1072 | Dongfang Electric Corporation Limited:H | 644,000 | -30,000 | 0.19 | -0.01 | -778,500 | 2011-04-08 | |
| 70 | 0468 | Greatview Aseptic Packaging Company Limited:O | 300,000 | -180,000 | 0.02 | -0.01 | -864,000 | 2011-04-08 | |
| 71 | 0552 | China Communications Services Corporation Limited:H | 2,022,000 | -190,000 | 0.10 | -0.01 | -900,600 | 2011-04-08 | |
| 72 | 2233 | WEST CHINA CEMENT LIMITED:O | 19,622,000 | -280,000 | 0.46 | -0.01 | -938,000 | 2011-04-08 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 2,481,920 | -150,000 | 0.06 | -0.00 | -1,110,000 | 2011-04-08 | |
| 74 | 0019 | SWIRE PACIFIC LIMITED:A | 20,000 | -10,000 | 0.00 | -0.00 | -1,198,000 | 2011-04-08 | |
| 75 | 2688 | ENN Energy Holdings Limited:O | 500,000 | -100,000 | 0.05 | -0.01 | -2,470,000 | 2011-04-08 | |
| 76 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,592,000 | -330,000 | 0.06 | -0.01 | -2,600,400 | 2011-04-08 | |
| 77 | 0883 | CNOOC LIMITED:O | 1,005,000 | -250,000 | 0.00 | -0.00 | -5,187,500 | 2011-04-08 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 727,000 | -200,000 | 0.02 | -0.01 | -7,330,000 | 2011-04-08 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,400,702 | -500,000 | 0.04 | -0.01 | -10,550,000 | 2011-04-08 |
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