ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 17,782,000 | 540,000 | 1.18 | 0.04 | 2,646,000 | 2010-03-30 | |
| 2 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 21,194,000 | 798,000 | 1.38 | 0.05 | 1,476,300 | 2010-03-30 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 145,000 | 25,000 | 0.01 | 0.00 | 1,138,750 | 2010-03-30 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,271,000 | 21,000 | 0.16 | 0.00 | 780,150 | 2010-03-30 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 261,500 | 100,000 | 0.00 | 0.00 | 615,000 | 2010-03-30 | |
| 6 | 1361 | 361 Degrees International Limited:O | 1,109,000 | 100,000 | 0.05 | 0.00 | 610,000 | 2010-03-30 | |
| 7 | 1766 | CRRC Corporation Limited:H | 1,357,000 | 100,000 | 0.07 | 0.00 | 610,000 | 2010-03-30 | |
| 8 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 193,400 | 2010-03-30 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,822,000 | 30,000 | 0.01 | 0.00 | 187,800 | 2010-03-30 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,470,000 | 20,000 | 0.13 | 0.00 | 187,600 | 2010-03-30 | |
| 11 | 2369 | Coolpad Group Limited:O | 17,536,000 | 48,000 | 0.85 | 0.00 | 163,200 | 2010-03-30 | |
| 12 | 0171 | Silver Grant International Holdings Group Limited:O | 6,918,000 | 50,000 | 0.32 | 0.00 | 143,500 | 2010-03-30 | |
| 13 | 0533 | GOLDLION HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 130,500 | 2010-03-30 | |
| 14 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 128,800 | 2010-03-30 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 6,871,000 | 30,000 | 0.01 | 0.00 | 123,600 | 2010-03-30 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 62,000 | 10,000 | 0.00 | 0.00 | 122,400 | 2010-03-30 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 84,000 | 2010-03-30 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 316,000 | 10,000 | 0.01 | 0.00 | 80,800 | 2010-03-30 | |
| 19 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 3,600 | 800 | 0.00 | 0.00 | 79,080 | 2010-03-30 | |
| 20 | 0941 | China Mobile Limited (HK):O | 154,800 | 1,000 | 0.00 | 0.00 | 75,300 | 2010-03-30 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 461,000 | 10,000 | 0.04 | 0.00 | 65,100 | 2010-03-30 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,655,000 | 10,000 | 0.02 | 0.00 | 58,800 | 2010-03-30 | |
| 23 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 280,000 | 10,000 | 0.03 | 0.00 | 51,000 | 2010-03-30 | |
| 24 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 1,500,000 | 30,000 | 0.94 | 0.02 | 50,100 | 2010-03-30 | |
| 25 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 40,000 | 2010-03-30 | |
| 26 | 1033 | Sinopec Oilfield Service Corporation:H | 100,000 | 20,000 | 0.01 | 0.00 | 39,800 | 2010-03-30 | |
| 27 | 0182 | Concord New Energy Group Limited:O | 240,000 | 40,000 | 0.00 | 0.00 | 35,600 | 2010-03-30 | |
| 28 | 1055 | China Southern Airlines Company Limited:H | 95,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2010-03-30 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 421,850 | 10,000 | 0.01 | 0.00 | 31,000 | 2010-03-30 | |
| 30 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 30,000 | 2010-03-30 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 74,000 | 1,500 | 0.00 | 0.00 | 28,410 | 2010-03-30 | |
| 32 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 334,827 | 100,000 | 0.05 | 0.01 | 25,000 | 2010-03-30 | |
| 33 | 0546 | Fufeng Group Limited:O | 154,000 | 4,000 | 0.01 | 0.00 | 22,160 | 2010-03-30 | |
| 34 | 1041 | Lamtex Holdings Limited:O | 2,190,000 | 700,000 | 0.01 | 0.00 | 19,600 | 2010-03-30 | |
| 35 | 8167 | Neo Telemedia Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 19,000 | 2010-03-30 | |
| 36 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 100,066 | -100,000 | 0.00 | -0.00 | -19,000 | 2010-03-30 | |
| 37 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 80,000 | -200,000 | 0.00 | -0.01 | -26,000 | 2010-03-30 | |
| 38 | 3323 | China National Building Material Company Limited:H | 182,000 | -2,000 | 0.02 | -0.00 | -29,920 | 2010-03-30 | |
| 39 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -31,500 | 2010-03-30 | |
| 40 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 32,500 | -70,000 | 0.00 | -0.00 | -39,200 | 2010-03-30 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 222,000 | -40,000 | 0.00 | -0.00 | -42,000 | 2010-03-30 | |
| 42 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 172,803 | -110,000 | 0.02 | -0.01 | -44,550 | 2010-03-30 | |
| 43 | 1163 | Dejin Resources Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -50,500 | 2010-03-30 | |
| 44 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 192,000 | -20,000 | 0.19 | -0.02 | -61,400 | 2010-03-30 | |
| 45 | 1122 | QINGLING MOTORS CO. LTD:H | 4,606,000 | -30,000 | 0.37 | -0.00 | -63,000 | 2010-03-30 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 421,531 | -800 | 0.00 | -0.00 | -64,040 | 2010-03-30 | |
| 47 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 1,468,000 | -22,000 | 0.05 | -0.00 | -76,120 | 2010-03-30 | |
| 48 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -119,200 | 2010-03-30 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,830,000 | -10,000 | 0.17 | -0.00 | -127,400 | 2010-03-30 | |
| 50 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 2,010,000 | -100,000 | 0.07 | -0.00 | -152,000 | 2010-03-30 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 41,000 | -15,000 | 0.00 | -0.00 | -196,800 | 2010-03-30 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 35,600 | -6,000 | 0.01 | -0.00 | -211,800 | 2010-03-30 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 4,255,200 | -14,000 | 0.22 | -0.00 | -261,800 | 2010-03-30 | |
| 54 | 0291 | China Resources Beer (Holdings) Company Limited:O | 388,000 | -10,000 | 0.02 | -0.00 | -290,000 | 2010-03-30 | |
| 55 | 0347 | Angang Steel Company Limited:H | 14,980,600 | -20,000 | 1.38 | -0.00 | -291,600 | 2010-03-30 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,892,000 | -50,000 | 0.16 | -0.00 | -544,000 | 2010-03-30 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 11,202,000 | -300,000 | 0.16 | -0.00 | -630,000 | 2010-03-30 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 34,695,000 | -260,000 | 0.47 | -0.00 | -1,079,000 | 2010-03-30 | |
| 59 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,640,000 | -274,000 | 0.20 | -0.01 | -1,205,600 | 2010-03-30 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,042,000 | -560,000 | 0.17 | -0.02 | -2,217,600 | 2010-03-30 |
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