ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,872,000 | 278,000 | 0.17 | 0.03 | 10,869,800 | 2010-09-03 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 174,000 | 89,000 | 0.09 | 0.04 | 6,319,000 | 2010-09-03 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,844,000 | 570,000 | 0.16 | 0.02 | 2,490,900 | 2010-09-03 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 224,000 | 58,000 | 0.01 | 0.00 | 1,902,400 | 2010-09-03 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 11,356,000 | 572,000 | 0.32 | 0.02 | 1,658,800 | 2010-09-03 | |
| 6 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,842,000 | 540,000 | 0.12 | 0.04 | 1,555,200 | 2010-09-03 | |
| 7 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 810,000 | 300,000 | 0.05 | 0.02 | 1,347,000 | 2010-09-03 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 826,000 | 130,000 | 0.02 | 0.00 | 1,215,500 | 2010-09-03 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,502,000 | 260,000 | 0.09 | 0.02 | 1,079,000 | 2010-09-03 | |
| 10 | 0999 | I.T LIMITED:O | 650,000 | 200,000 | 0.05 | 0.02 | 850,000 | 2010-09-03 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,504,000 | 46,000 | 0.16 | 0.00 | 837,200 | 2010-09-03 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,945,000 | 1,000,000 | 0.03 | 0.01 | 550,000 | 2010-09-03 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 921,000 | 100,000 | 0.02 | 0.00 | 525,000 | 2010-09-03 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 546,000 | 200,000 | 0.03 | 0.01 | 518,000 | 2010-09-03 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 415,000 | 2010-09-03 | |
| 16 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 430,000 | 400,000 | 0.01 | 0.01 | 408,000 | 2010-09-03 | |
| 17 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 400,000 | 100,000 | 0.12 | 0.03 | 376,000 | 2010-09-03 | |
| 18 | 1361 | 361 Degrees International Limited:O | 1,700,000 | 55,000 | 0.08 | 0.00 | 369,600 | 2010-09-03 | |
| 19 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,124,000 | 60,000 | 0.29 | 0.02 | 360,000 | 2010-09-03 | |
| 20 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,820,600 | 300,000 | 0.06 | 0.01 | 291,000 | 2010-09-03 | |
| 21 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 22,920,000 | 100,000 | 1.46 | 0.01 | 172,000 | 2010-09-03 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 109,000 | 2010-09-03 | |
| 23 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 565,000 | 2,000 | 0.05 | 0.00 | 108,000 | 2010-09-03 | |
| 24 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 130,000 | 50,000 | 0.02 | 0.01 | 86,000 | 2010-09-03 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,710,000 | 10,000 | 0.00 | 0.00 | 64,900 | 2010-09-03 | |
| 26 | 0333 | Top Form International Limited:O | 180,000 | 100,000 | 0.02 | 0.01 | 64,000 | 2010-09-03 | |
| 27 | 3933 | United Laboratories International Holdings Limited (The):O | 34,000 | 4,000 | 0.00 | 0.00 | 58,800 | 2010-09-03 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 70,500 | 1,000 | 0.01 | 0.00 | 48,650 | 2010-09-03 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 257,000 | 5,000 | 0.01 | 0.00 | 42,000 | 2010-09-03 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 420,350 | 5,000 | 0.00 | 0.00 | 41,850 | 2010-09-03 | |
| 31 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 36,400 | 2010-09-03 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 123,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2010-09-03 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 35,700 | 2010-09-03 | |
| 34 | 0267 | CITIC Limited (HK):O | 158,000 | 2,000 | 0.00 | 0.00 | 32,920 | 2010-09-03 | |
| 35 | 0476 | Ev Dynamics (Holdings) Limited:O | 61,800 | 50,000 | 0.00 | 0.00 | 20,250 | 2010-09-03 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 32,000 | 6,000 | 0.00 | 0.00 | 19,860 | 2010-09-03 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 9,962,000 | 5,000 | 0.01 | 0.00 | 19,800 | 2010-09-03 | |
| 38 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 10,000 | 10,000 | 0.10 | 0.10 | 14,900 | 2010-09-03 | |
| 39 | 1149 | Anxin-China Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 14,160 | 2010-09-03 | |
| 40 | 0689 | EPI (Holdings) Limited:O | 2,338,540 | -200,000 | 0.02 | -0.00 | -16,800 | 2010-09-03 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2010-09-03 | |
| 42 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 266,000 | -4,000 | 0.07 | -0.00 | -23,440 | 2010-09-03 | |
| 43 | 0552 | China Communications Services Corporation Limited:H | 1,360,000 | -10,000 | 0.07 | -0.00 | -41,100 | 2010-09-03 | |
| 44 | 0062 | Transport International Holdings Limited:O | 4,800 | -2,000 | 0.00 | -0.00 | -48,000 | 2010-09-03 | |
| 45 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 500,000 | -50,000 | 0.02 | -0.00 | -62,500 | 2010-09-03 | |
| 46 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 965,000 | -10,000 | 0.11 | -0.00 | -90,800 | 2010-09-03 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | -12,000 | 0.00 | -0.00 | -144,720 | 2010-09-03 | |
| 48 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,847,000 | -20,000 | 0.16 | -0.00 | -178,200 | 2010-09-03 | |
| 49 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -234,750 | 2010-09-03 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,166,000 | -40,000 | 0.01 | -0.00 | -248,800 | 2010-09-03 | |
| 51 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,870,000 | -104,000 | 0.18 | -0.01 | -261,040 | 2010-09-03 | |
| 52 | 0389 | China Tontine Wines Group Limited:O | 5,820,000 | -162,000 | 0.34 | -0.01 | -272,160 | 2010-09-03 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,622,000 | -30,000 | 0.11 | -0.00 | -297,000 | 2010-09-03 | |
| 54 | 1099 | SINOPHARM GROUP CO. LTD.:H | 32,400 | -10,000 | 0.00 | -0.00 | -305,000 | 2010-09-03 | |
| 55 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 56,000 | -20,000 | 0.01 | -0.00 | -314,800 | 2010-09-03 | |
| 56 | 1072 | Dongfang Electric Corporation Limited:H | 1,627,000 | -10,000 | 0.48 | -0.00 | -326,500 | 2010-09-03 | |
| 57 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,170,000 | -70,000 | 0.05 | -0.00 | -393,400 | 2010-09-03 | |
| 58 | 0347 | Angang Steel Company Limited:H | 2,042,600 | -34,000 | 0.19 | -0.00 | -399,840 | 2010-09-03 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 30,000 | -14,000 | 0.00 | -0.00 | -426,300 | 2010-09-03 | |
| 60 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,034,000 | -34,000 | 0.07 | -0.00 | -447,440 | 2010-09-03 | |
| 61 | 0575 | Regent Pacific Group Limited:O | 1,000,000 | -2,050,000 | 0.03 | -0.05 | -473,550 | 2010-09-03 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,775,000 | -20,000 | 0.04 | -0.00 | -606,000 | 2010-09-03 | |
| 63 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 400,000 | -150,000 | 0.02 | -0.01 | -663,000 | 2010-09-03 | |
| 64 | 0751 | Skyworth Group Limited:O | 324,000 | -190,000 | 0.01 | -0.01 | -773,300 | 2010-09-03 | |
| 65 | 3323 | China National Building Material Company Limited:H | 1,424,000 | -54,000 | 0.12 | -0.00 | -800,280 | 2010-09-03 | |
| 66 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 230,000 | -300,000 | 0.00 | -0.01 | -1,092,000 | 2010-09-03 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 694,000 | -220,000 | 0.02 | -0.01 | -1,280,400 | 2010-09-03 | |
| 68 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 718,000 | -622,000 | 0.03 | -0.02 | -1,623,420 | 2010-09-03 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 161,000 | -300,000 | 0.00 | -0.01 | -1,746,000 | 2010-09-03 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,400,000 | -750,000 | 0.15 | -0.01 | -2,107,500 | 2010-09-03 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 332,500 | -110,000 | 0.00 | -0.00 | -2,376,000 | 2010-09-03 |
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