ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2007-09-05 to 2007-09-06
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,116,000 | 900,000 | 0.04 | 0.03 | 7,830,000 | 2007-09-06 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,910,000 | 246,000 | 0.31 | 0.02 | 6,002,400 | 2007-09-06 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,762,000 | 465,000 | 0.01 | 0.00 | 3,180,600 | 2007-09-06 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,376,000 | 106,000 | 0.12 | 0.00 | 1,484,000 | 2007-09-06 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 693,000 | 105,000 | 0.00 | 0.00 | 1,339,800 | 2007-09-06 | |
| 6 | 0598 | SINOTRANS LIMITED:H | 480,000 | 200,000 | 0.03 | 0.01 | 858,000 | 2007-09-06 | |
| 7 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,442,600 | 148,000 | 0.83 | 0.03 | 701,520 | 2007-09-06 | |
| 8 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 164,000 | 80,000 | 0.01 | 0.01 | 668,000 | 2007-09-06 | |
| 9 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,910,000 | 280,000 | 0.11 | 0.00 | 638,400 | 2007-09-06 | |
| 10 | 1399 | Veson Holdings Limited (KY):O | 1,202,000 | 200,000 | 0.12 | 0.02 | 502,000 | 2007-09-06 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 80,000 | 5,000 | 0.06 | 0.00 | 289,750 | 2007-09-06 | |
| 12 | 3323 | China National Building Material Company Limited:H | 338,000 | 10,000 | 0.04 | 0.00 | 210,000 | 2007-09-06 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 984,000 | 17,000 | 0.00 | 0.00 | 152,830 | 2007-09-06 | |
| 14 | 0753 | Air China Limited:H | 2,888,000 | 10,000 | 0.07 | 0.00 | 90,000 | 2007-09-06 | |
| 15 | 1389 | Ming An (Holdings) Company Limited (The):O | 88,000 | 30,000 | 0.00 | 0.00 | 80,100 | 2007-09-06 | |
| 16 | 1026 | Universal Technologies Holdings Limited:O | 400,000 | 200,000 | 0.03 | 0.02 | 78,000 | 2007-09-06 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,937,275 | 3,000 | 0.08 | 0.00 | 65,100 | 2007-09-06 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 149,334 | 400 | 0.00 | 0.00 | 55,640 | 2007-09-06 | |
| 19 | 0689 | EPI (Holdings) Limited:O | 678,540 | 60,000 | 0.02 | 0.00 | 42,000 | 2007-09-06 | |
| 20 | 0221 | Easy One Financial Group Limited:O | 200,000 | 40,000 | 0.02 | 0.00 | 34,400 | 2007-09-06 | |
| 21 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 33,600 | 2007-09-06 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 452,000 | 2,000 | 0.01 | 0.00 | 30,400 | 2007-09-06 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 920,000 | 6,000 | 0.03 | 0.00 | 29,520 | 2007-09-06 | |
| 24 | 0602 | Jiahua Stores Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 24,000 | 2007-09-06 | |
| 25 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,750,500 | 100,000 | 0.04 | 0.00 | 23,200 | 2007-09-06 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 188,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2007-09-06 | |
| 27 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 200,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2007-09-06 | |
| 28 | 0190 | HKC (HOLDINGS) LIMITED:O | 910,846 | -1,000 | 0.02 | -0.00 | -2,360 | 2007-09-06 | |
| 29 | 0817 | China Jinmao Holdings Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -7,360 | 2007-09-06 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 114,500 | -1,000 | 0.00 | -0.00 | -10,100 | 2007-09-06 | |
| 31 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 810,160 | -60,000 | 0.05 | -0.00 | -14,700 | * | 2007-09-06 |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 3,238,000 | -2,000 | 0.09 | -0.00 | -30,000 | 2007-09-06 | |
| 33 | 0485 | China Sinostar Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -35,800 | 2007-09-06 | |
| 34 | 0333 | Top Form International Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -36,300 | 2007-09-06 | |
| 35 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 14,000 | -3,000 | 0.00 | -0.00 | -39,120 | 2007-09-06 | |
| 36 | 8279 | AGTech Holdings Limited:O | 360,000 | -40,000 | 0.01 | -0.00 | -39,200 | 2007-09-06 | |
| 37 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 570,000 | -50,000 | 0.03 | -0.00 | -44,000 | 2007-09-06 | |
| 38 | 0603 | China Oil And Gas Group Limited:O | 66,600 | -40,000 | 0.00 | -0.00 | -44,800 | 2007-09-06 | |
| 39 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 303,832 | -10,000 | - | - | -52,400 | 2007-09-06 | |
| 40 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 5,333 | -100,000 | 0.00 | -0.01 | -71,000 | 2007-09-06 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 446,000 | -10,000 | 0.01 | -0.00 | -78,700 | 2007-09-06 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 234,500 | -7,000 | 0.00 | -0.00 | -91,700 | 2007-09-06 | |
| 43 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -94,000 | 2007-09-06 | |
| 44 | 0076 | Elate Holdings Limited:O | 1,732,600 | -500,000 | 0.02 | -0.01 | -102,500 | 2007-09-06 | |
| 45 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 76,000 | -10,000 | 0.01 | -0.00 | -102,600 | 2007-09-06 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -20,000 | 0.00 | -0.00 | -106,600 | 2007-09-06 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,370,000 | -20,000 | 0.14 | -0.00 | -117,000 | 2007-09-06 | |
| 48 | 0222 | MIN XIN HOLDINGS LIMITED:O | 300,000 | -30,000 | 0.07 | -0.01 | -126,000 | 2007-09-06 | |
| 49 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 970,000 | -4,000 | 0.09 | -0.00 | -131,600 | 2007-09-06 | |
| 50 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,646,000 | -10,000 | 0.10 | -0.00 | -142,800 | 2007-09-06 | |
| 51 | 0202 | EverChina Int'l Holdings Company Limited:O | 700,000 | -1,000,000 | 0.01 | -0.01 | -157,000 | 2007-09-06 | |
| 52 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 300,000 | -100,000 | 0.07 | -0.02 | -162,000 | 2007-09-06 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,358,000 | -20,000 | 0.07 | -0.00 | -193,800 | 2007-09-06 | |
| 54 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 506,000 | -4,000 | 0.32 | -0.00 | -209,200 | 2007-09-06 | |
| 55 | 0193 | CAPITAL ESTATE LIMITED:O | 1,453,000 | -1,100,000 | 0.01 | -0.01 | -215,600 | 2007-09-06 | |
| 56 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 164,778 | -20,000 | 0.03 | -0.00 | -219,600 | 2007-09-06 | |
| 57 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 90,000 | -50,000 | 0.01 | -0.00 | -226,000 | 2007-09-06 | |
| 58 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 214,000 | -50,000 | 0.01 | -0.00 | -267,500 | 2007-09-06 | |
| 59 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 15,000 | -20,000 | 0.00 | -0.00 | -272,000 | 2007-09-06 | |
| 60 | 1124 | COASTAL GREENLAND LIMITED:O | 6,600,000 | -200,000 | 0.24 | -0.01 | -278,000 | 2007-09-06 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,395,000 | -55,000 | 0.01 | -0.00 | -279,950 | 2007-09-06 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,683,000 | -10,000 | 0.10 | -0.00 | -294,000 | 2007-09-06 | |
| 63 | 0230 | Minmetals Land Limited:O | 4,096,000 | -100,000 | 0.53 | -0.01 | -317,000 | 2007-09-06 | |
| 64 | 0697 | Shoucheng Holdings Limited:O | 2,920,000 | -120,000 | 0.04 | -0.00 | -321,600 | 2007-09-06 | |
| 65 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.01 | -0.00 | -335,500 | 2007-09-06 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,750,000 | -100,000 | 0.04 | -0.00 | -414,000 | 2007-09-06 | |
| 67 | 2880 | Liaoning Port Co., Ltd.:H | 904,000 | -100,000 | 0.09 | -0.01 | -592,000 | 2007-09-06 | |
| 68 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,799,000 | -25,000 | 0.07 | -0.00 | -592,500 | 2007-09-06 | |
| 69 | 0910 | China Sandi Holdings Limited:O | 2,390,000 | -230,000 | 0.05 | -0.00 | -595,700 | 2007-09-06 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,950,000 | -20,000 | 0.15 | -0.00 | -747,000 | 2007-09-06 | |
| 71 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 9,950,000 | -1,000,000 | 0.07 | -0.01 | -900,000 | 2007-09-06 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,935,000 | -360,000 | 0.35 | -0.01 | -1,036,800 | 2007-09-06 | |
| 73 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 13,494,000 | -178,000 | 0.42 | -0.01 | -1,181,920 | 2007-09-06 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,430,500 | -18,500 | 0.13 | -0.00 | -1,478,150 | 2007-09-06 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,896,000 | -192,000 | 0.05 | -0.00 | -3,206,400 | 2007-09-06 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 9,371,000 | -396,000 | 0.68 | -0.03 | -6,771,600 | 2007-09-06 | |
| 77 | 1133 | Harbin Electric Company Limited:H | 1,908,000 | -2,000,000 | 0.28 | -0.30 | -34,880,000 | 2007-09-06 |
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