ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0941 | China Mobile Limited (HK):O | 271,500 | 179,500 | 0.00 | 0.00 | 14,054,850 | 2009-09-25 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 10,504,000 | 210,000 | 0.76 | 0.02 | 3,704,400 | 2009-09-25 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 1,354,200 | 32,200 | 0.80 | 0.02 | 1,395,870 | 2009-09-25 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,154,000 | 180,000 | 0.36 | 0.01 | 871,200 | 2009-09-25 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,933,000 | 110,000 | 0.03 | 0.00 | 651,200 | 2009-09-25 | |
| 6 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 220,000 | 150,000 | 0.01 | 0.01 | 517,500 | 2009-09-25 | |
| 7 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 4,155,600 | 500,000 | 0.16 | 0.02 | 515,000 | 2009-09-25 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 54,000 | 50,000 | 0.00 | 0.00 | 490,000 | 2009-09-25 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,182,000 | 60,000 | 0.15 | 0.00 | 486,600 | 2009-09-25 | |
| 10 | 2688 | ENN Energy Holdings Limited:O | 58,000 | 28,000 | 0.01 | 0.00 | 421,120 | 2009-09-25 | |
| 11 | 0222 | MIN XIN HOLDINGS LIMITED:O | 3,600,000 | 100,000 | 0.78 | 0.02 | 331,000 | 2009-09-25 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 600,000 | 16,000 | 0.01 | 0.00 | 272,640 | 2009-09-25 | |
| 13 | 1099 | SINOPHARM GROUP CO. LTD.:H | 28,400 | 12,800 | 0.00 | 0.00 | 256,000 | 2009-09-25 | |
| 14 | 0970 | New Sparkle Roll International Group Limited:O | 2,280,000 | 288,000 | 0.11 | 0.01 | 110,880 | 2009-09-25 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 3,626,000 | 10,000 | 0.10 | 0.00 | 95,000 | 2009-09-25 | |
| 16 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 234,827 | 150,000 | 0.08 | 0.05 | 76,500 | 2009-09-25 | |
| 17 | 3339 | Lonking Holdings Limited:O | 495,000 | 15,000 | 0.02 | 0.00 | 70,350 | 2009-09-25 | |
| 18 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 88,803 | 50,000 | 0.01 | 0.01 | 57,500 | 2009-09-25 | |
| 19 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 580,000 | 200,000 | 0.02 | 0.01 | 52,000 | 2009-09-25 | |
| 20 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 300,066 | 200,000 | 0.02 | 0.01 | 48,200 | 2009-09-25 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,679,000 | 5,000 | 0.07 | 0.00 | 47,700 | 2009-09-25 | |
| 22 | 0959 | Century Entertainment International Holdings Limited:O | 961,008 | 200,000 | 0.03 | 0.01 | 47,000 | 2009-09-25 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 793,000 | 3,000 | 0.02 | 0.00 | 41,580 | 2009-09-25 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 166,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2009-09-25 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 4,130,000 | 20,000 | 0.20 | 0.00 | 33,800 | 2009-09-25 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 13,200 | 300 | 0.00 | 0.00 | 33,000 | 2009-09-25 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,918,800 | 2,400 | 0.19 | 0.00 | 32,880 | 2009-09-25 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 341,000 | 3,000 | 0.00 | 0.00 | 28,590 | 2009-09-25 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 38,000 | 4,000 | 0.00 | 0.00 | 22,720 | 2009-09-25 | |
| 30 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 400,000 | 200,000 | 0.02 | 0.01 | 21,400 | 2009-09-25 | |
| 31 | 0445 | CIMC-TianDa Holdings Company Limited:O | 280,000 | 40,000 | 0.01 | 0.00 | 14,400 | 2009-09-25 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2009-09-25 | |
| 33 | 1234 | China Lilang Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,870 | 2009-09-25 | |
| 34 | 2009 | BBMG Corporation:H | 77,000 | -500 | 0.01 | -0.00 | -4,120 | 2009-09-25 | |
| 35 | 1060 | Damai Entertainment Holdings Limited (BM):O | 20,000 | -10,000 | 0.00 | -0.00 | -4,550 | 2009-09-25 | |
| 36 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 304,000 | -6,000 | 0.07 | -0.00 | -14,100 | 2009-09-25 | |
| 37 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 2,400 | -10,800 | 0.01 | -0.03 | -15,768 | 2009-09-25 | |
| 38 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 393,578 | -36,000 | 0.05 | -0.00 | -17,280 | 2009-09-25 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 232,000 | -4,000 | 0.01 | -0.00 | -21,640 | 2009-09-25 | |
| 40 | 0485 | China Sinostar Group Company Limited:O | 300,000 | -80,000 | 0.04 | -0.01 | -24,800 | 2009-09-25 | |
| 41 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,428,000 | -2,000 | 3.45 | -0.00 | -30,400 | 2009-09-25 | |
| 42 | 2356 | DAH SING BANKING GROUP LIMITED:O | 22,000 | -3,200 | 0.00 | -0.00 | -32,320 | 2009-09-25 | |
| 43 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -39,800 | 2009-09-25 | |
| 44 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 82,500 | -50,000 | 0.00 | -0.00 | -42,000 | 2009-09-25 | |
| 45 | 0151 | Want Want China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -45,100 | 2009-09-25 | |
| 46 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,783,000 | -20,000 | 0.26 | -0.00 | -49,200 | 2009-09-25 | |
| 47 | 0596 | Inspur Digital Enterprise Technology Limited:O | 580,000 | -60,000 | 0.02 | -0.00 | -62,400 | 2009-09-25 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 276,840 | -500 | 0.03 | -0.00 | -71,550 | 2009-09-25 | |
| 49 | 1361 | 361 Degrees International Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -85,000 | 2009-09-25 | |
| 50 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 2,510,000 | -70,000 | 1.57 | -0.04 | -107,100 | 2009-09-25 | |
| 51 | 0337 | Greenland Hong Kong Holdings Limited:O | 201,000 | -30,000 | 0.02 | -0.00 | -124,500 | 2009-09-25 | |
| 52 | 1124 | COASTAL GREENLAND LIMITED:O | 1,400,000 | -200,000 | 0.05 | -0.01 | -128,000 | 2009-09-25 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,078,000 | -20,000 | 0.03 | -0.00 | -133,400 | 2009-09-25 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 36,100 | -1,000 | 0.00 | -0.00 | -186,900 | 2009-09-25 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 3,863,200 | -20,000 | 0.20 | -0.00 | -226,800 | 2009-09-25 | |
| 56 | 0272 | SHUI ON LAND LIMITED:O | 1,485,000 | -50,000 | 0.03 | -0.00 | -232,000 | 2009-09-25 | |
| 57 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 508,000 | -92,000 | 0.06 | -0.01 | -291,640 | 2009-09-25 | |
| 58 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 300,888 | -100,000 | 0.01 | -0.00 | -316,000 | 2009-09-25 | |
| 59 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,350,000 | -20,000 | 0.27 | -0.00 | -370,000 | 2009-09-25 | |
| 60 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 224,000 | -100,000 | 0.00 | -0.00 | -379,000 | 2009-09-25 | |
| 61 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 770,000 | -200,000 | 0.23 | -0.06 | -410,000 | 2009-09-25 | |
| 62 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,350,000 | -100,000 | 0.22 | -0.01 | -439,000 | 2009-09-25 | |
| 63 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 80,000 | -20,000 | 0.01 | -0.00 | -448,000 | 2009-09-25 | |
| 64 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 200,000 | -190,000 | 0.13 | -0.13 | -452,200 | 2009-09-25 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,970,000 | -140,000 | 0.22 | -0.00 | -453,600 | 2009-09-25 | |
| 66 | 0285 | BYD Electronic (International) Company Limited:O | 710,000 | -130,000 | 0.03 | -0.01 | -575,900 | 2009-09-25 | |
| 67 | 2727 | Shanghai Electric Group Company Limited:H | 12,034,000 | -184,000 | 0.40 | -0.01 | -695,520 | 2009-09-25 | |
| 68 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 283,000 | -120,000 | 0.01 | -0.00 | -877,200 | 2009-09-25 | |
| 69 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 242,000 | -62,000 | 0.02 | -0.00 | -968,440 | 2009-09-25 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 1,042,000 | -110,000 | 0.03 | -0.00 | -1,130,800 | 2009-09-25 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,190,000 | -200,000 | 0.12 | -0.00 | -1,178,000 | 2009-09-25 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,610,000 | -250,000 | 0.01 | -0.00 | -1,560,000 | 2009-09-25 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 14,405,000 | -400,000 | 0.02 | -0.00 | -1,644,000 | 2009-09-25 | |
| 74 | 0347 | Angang Steel Company Limited:H | 18,642,600 | -124,000 | 1.72 | -0.01 | -1,902,160 | 2009-09-25 | |
| 75 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -760,000 | 0.02 | -0.07 | -4,909,600 | 2009-09-25 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,242,500 | -2,400,000 | 0.06 | -0.03 | -5,496,000 | 2009-09-25 |
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