ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2010-04-22 to 2010-04-23
"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 | 0358 | Jiangxi Copper Company Limited:H | 11,696,000 | 184,000 | 0.84 | 0.01 | 3,164,800 | 2010-04-23 | |
| 2 | 2688 | ENN Energy Holdings Limited:O | 956,000 | 90,000 | 0.09 | 0.01 | 2,169,000 | 2010-04-23 | |
| 3 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 5,213,000 | 620,000 | 0.75 | 0.09 | 1,829,000 | 2010-04-23 | |
| 4 | 1968 | Peak Sport Products Co., Limited:O | 7,342,000 | 270,000 | 0.35 | 0.01 | 1,657,800 | 2010-04-23 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 1,416,000 | 2010-04-23 | |
| 6 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 529,000 | 209,000 | 0.06 | 0.02 | 1,381,490 | 2010-04-23 | |
| 7 | 1133 | Harbin Electric Company Limited:H | 230,000 | 210,000 | 0.03 | 0.03 | 1,331,400 | 2010-04-23 | |
| 8 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,002,000 | 550,000 | 0.27 | 0.05 | 1,287,000 | 2010-04-23 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,292,000 | 86,000 | 0.19 | 0.00 | 958,040 | 2010-04-23 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 2,446,000 | 200,000 | 0.12 | 0.01 | 812,000 | 2010-04-23 | |
| 11 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,000,000 | 200,000 | 0.67 | 0.13 | 796,000 | 2010-04-23 | |
| 12 | 1812 | Shandong Chenming Paper Holdings Limited:H | 259,500 | 100,000 | 0.07 | 0.03 | 729,000 | 2010-04-23 | |
| 13 | 1207 | SRE Group Limited:O | 856,000 | 800,000 | 0.02 | 0.02 | 648,000 | 2010-04-23 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,378,000 | 70,000 | 0.13 | 0.00 | 480,900 | 2010-04-23 | |
| 15 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 748,000 | 100,000 | 0.16 | 0.02 | 455,000 | 2010-04-23 | |
| 16 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 746,200 | 100,000 | 0.07 | 0.01 | 450,000 | 2010-04-23 | |
| 17 | 0410 | SOHO CHINA LIMITED:O | 421,500 | 100,000 | 0.01 | 0.00 | 434,000 | 2010-04-23 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 561,000 | 10,000 | 0.02 | 0.00 | 430,500 | 2010-04-23 | |
| 19 | 0171 | Silver Grant International Holdings Group Limited:O | 4,926,000 | 100,000 | 0.23 | 0.00 | 282,000 | 2010-04-23 | |
| 20 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 21,222,000 | 56,000 | 1.40 | 0.00 | 257,600 | 2010-04-23 | |
| 21 | 1838 | China Properties Group Limited:O | 520,000 | 100,000 | 0.03 | 0.01 | 237,000 | 2010-04-23 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,520,000 | 30,000 | 0.02 | 0.00 | 175,200 | 2010-04-23 | |
| 23 | 8306 | China Nonferrous Metals Company Limited:O | 3,670,000 | 570,000 | 0.10 | 0.02 | 173,850 | 2010-04-23 | |
| 24 | 0653 | BONJOUR HOLDINGS LIMITED:O | 343,000 | 10,000 | 0.14 | 0.00 | 157,600 | 2010-04-23 | |
| 25 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 20,000 | 0.03 | 0.00 | 147,800 | 2010-04-23 | |
| 26 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 174,500 | 20,000 | 0.04 | 0.00 | 122,400 | 2010-04-23 | |
| 27 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 320,000 | 50,000 | 0.01 | 0.00 | 120,000 | 2010-04-23 | |
| 28 | 1338 | BaWang International (Group) Holding Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 115,000 | 2010-04-23 | |
| 29 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 322,803 | 200,000 | 0.04 | 0.02 | 97,000 | 2010-04-23 | |
| 30 | 0751 | Skyworth Group Limited:O | 1,114,000 | 10,000 | 0.04 | 0.00 | 75,900 | 2010-04-23 | |
| 31 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 249,000 | 2,000 | 0.02 | 0.00 | 70,800 | 2010-04-23 | |
| 32 | 0267 | CITIC Limited (HK):O | 31,000 | 4,000 | 0.00 | 0.00 | 69,120 | 2010-04-23 | |
| 33 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 684,827 | 200,000 | 0.08 | 0.02 | 62,000 | 2010-04-23 | |
| 34 | 0723 | Reliance Global Holdings Limited (BM):O | 375,000 | 75,000 | 0.02 | 0.00 | 59,250 | 2010-04-23 | |
| 35 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 321,000 | 10,000 | 0.07 | 0.00 | 45,800 | 2010-04-23 | |
| 36 | 0382 | Welling Holding Limited:O | 2,180,000 | 100,000 | 0.02 | 0.00 | 44,000 | 2010-04-23 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2010-04-23 | |
| 38 | 0506 | China Foods Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 24,880 | 2010-04-23 | |
| 39 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 85,750 | 20,000 | 0.00 | 0.00 | 24,800 | 2010-04-23 | |
| 40 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 40,000 | 5,000 | 0.00 | 0.00 | 23,500 | 2010-04-23 | |
| 41 | 0476 | Ev Dynamics (Holdings) Limited:O | 61,800 | 50,000 | 0.00 | 0.00 | 21,500 | 2010-04-23 | |
| 42 | 0827 | Ko Yo Chemical (Group) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 20,400 | 2010-04-23 | |
| 43 | 1889 | Sanai Health Industry Group Company Limited:O | 132,500 | 20,000 | 0.01 | 0.00 | 19,800 | 2010-04-23 | |
| 44 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,369,000 | 300,000 | 0.02 | 0.00 | 19,200 | 2010-04-23 | |
| 45 | 1164 | CGN Mining Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 14,600 | 2010-04-23 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 226,000 | -1,000 | 0.01 | -0.00 | -8,170 | 2010-04-23 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 44,000 | -1,200 | 0.00 | -0.00 | -13,104 | 2010-04-23 | |
| 48 | 0621 | Taung Gold International Limited:O | 0 | -30,000 | 0.00 | -0.00 | -16,500 | 2010-04-23 | |
| 49 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 10,000 | -30,000 | 0.00 | -0.00 | -18,900 | 2010-04-23 | |
| 50 | 8296 | Sino-Life Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -18,960 | 2010-04-23 | |
| 51 | 0024 | BURWILL HOLDINGS LIMITED:O | 26,000 | -26,000 | 0.00 | -0.00 | -19,240 | 2010-04-23 | |
| 52 | 0856 | VSTECS Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -23,760 | 2010-04-23 | |
| 53 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 228,000 | -10,000 | 0.01 | -0.00 | -26,200 | 2010-04-23 | |
| 54 | 3389 | Hengdeli Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -27,680 | 2010-04-23 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 381,850 | -10,000 | 0.01 | -0.00 | -31,800 | 2010-04-23 | |
| 56 | 0632 | CHK Oil Limited (BM):O | 36,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2010-04-23 | |
| 57 | 3868 | Qunxing Paper Holdings Company Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2010-04-23 | |
| 58 | 1882 | Haitian International Holdings Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -34,500 | 2010-04-23 | |
| 59 | 0008 | PCCW LIMITED:O | 265,553 | -15,000 | 0.00 | -0.00 | -35,850 | 2010-04-23 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 96,500 | -2,000 | 0.00 | -0.00 | -38,240 | 2010-04-23 | |
| 61 | 0988 | Silk Road Logistics Holdings Limited:O | 1,180 | -30,000 | 0.00 | -0.00 | -41,100 | 2010-04-23 | |
| 62 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,000 | -100,000 | 0.00 | -0.00 | -66,000 | 2010-04-23 | |
| 63 | 0689 | EPI (Holdings) Limited:O | 958,540 | -400,000 | 0.01 | -0.00 | -71,600 | 2010-04-23 | |
| 64 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -100,000 | 2010-04-23 | |
| 65 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 190,000 | -260,000 | 0.03 | -0.04 | -143,000 | 2010-04-23 | |
| 66 | 0438 | IRICO Group New Energy Company Limited:H | 6,510,000 | -100,000 | 1.22 | -0.02 | -158,000 | 2010-04-23 | |
| 67 | 0622 | Oshidori International Holdings Limited:O | 3,744,201 | -999,000 | 0.05 | -0.01 | -159,840 | 2010-04-23 | |
| 68 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 345,000 | -14,000 | 0.03 | -0.00 | -175,000 | 2010-04-23 | |
| 69 | 2312 | China Financial Leasing Group Limited:O | 0 | -1,600,000 | 0.00 | -0.40 | -224,000 | 2010-04-23 | |
| 70 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 700,500 | -5,000 | 0.06 | -0.00 | -253,250 | 2010-04-23 | |
| 71 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,000 | -46,000 | 0.00 | -0.00 | -263,120 | 2010-04-23 | |
| 72 | 0904 | China Green (Holdings) Limited:O | 510,000 | -30,000 | 0.06 | -0.00 | -297,000 | 2010-04-23 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 4,017,200 | -20,000 | 0.21 | -0.00 | -362,400 | 2010-04-23 | |
| 74 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 24,904,000 | -172,000 | 1.61 | -0.01 | -380,120 | 2010-04-23 | |
| 75 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 356,000 | -36,000 | 0.23 | -0.02 | -509,760 | 2010-04-23 | |
| 76 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,400 | -100,000 | 0.00 | -0.00 | -511,000 | 2010-04-23 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 7,172,000 | -300,000 | 0.10 | -0.00 | -555,000 | 2010-04-23 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 710,000 | -390,000 | 0.01 | -0.00 | -573,300 | 2010-04-23 | |
| 79 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,052,000 | -70,000 | 0.16 | -0.00 | -726,600 | 2010-04-23 | |
| 80 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,570,000 | -110,000 | 0.15 | -0.01 | -1,317,800 | 2010-04-23 | |
| 81 | 0941 | China Mobile Limited (HK):O | 355,300 | -20,500 | 0.00 | -0.00 | -1,610,275 | 2010-04-23 | |
| 82 | 0763 | ZTE CORPORATION:H | 2,184 | -54,000 | 0.00 | -0.02 | -2,470,500 | 2010-04-23 | |
| 83 | 0347 | Angang Steel Company Limited:H | 14,272,600 | -196,000 | 1.31 | -0.02 | -2,481,360 | 2010-04-23 | |
| 84 | 2369 | Coolpad Group Limited:O | 16,756,000 | -612,000 | 0.80 | -0.03 | -2,564,280 | 2010-04-23 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 27,175,000 | -750,000 | 0.37 | -0.01 | -2,685,000 | 2010-04-23 | |
| 86 | 0903 | TPV TECHNOLOGY LIMITED:O | 430,000 | -434,000 | 0.02 | -0.02 | -2,703,820 | 2010-04-23 | |
| 87 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,400 | -100,000 | 0.00 | -0.00 | -3,260,000 | 2010-04-23 | |
| 88 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,500 | -600,000 | 0.00 | -0.14 | -9,024,000 | 2010-04-23 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,072,000 | -11,195,000 | 0.01 | -0.15 | -406,938,250 | 2010-04-23 |
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