ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2011-01-05 to 2011-01-06
"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 | 0013 | Hutchison Whampoa Limited:O | 417,790 | 68,000 | 0.01 | 0.00 | 6,014,600 | 2011-01-06 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 1,316,000 | 1,316,000 | 0.03 | 0.03 | 4,198,040 | 2011-01-06 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 3,970,000 | 800,000 | 0.03 | 0.01 | 2,384,000 | 2011-01-06 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,300 | 10,000 | 0.00 | 0.00 | 1,800,000 | 2011-01-06 | |
| 5 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 913,000 | 50,000 | 0.08 | 0.00 | 1,710,000 | 2011-01-06 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,070,000 | 250,000 | 0.23 | 0.01 | 1,687,500 | 2011-01-06 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 1,315,000 | 2011-01-06 | |
| 8 | 0751 | Skyworth Group Limited:O | 438,000 | 270,000 | 0.02 | 0.01 | 1,242,000 | 2011-01-06 | |
| 9 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 1,530,000 | 220,000 | 0.34 | 0.05 | 937,200 | 2011-01-06 | |
| 10 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 438,000 | 18,000 | 0.04 | 0.00 | 702,000 | 2011-01-06 | |
| 11 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 130,000 | 20,000 | 0.01 | 0.00 | 652,000 | 2011-01-06 | |
| 12 | 1208 | MMG Limited (HK):O | 1,400,000 | 100,000 | 0.05 | 0.00 | 560,000 | 2011-01-06 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 37,000 | 8,000 | 0.00 | 0.00 | 492,800 | 2011-01-06 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,383,530 | 60,000 | 0.01 | 0.00 | 424,200 | 2011-01-06 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 1,308,000 | 10,000 | 0.38 | 0.00 | 378,000 | 2011-01-06 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 828,000 | 20,000 | 0.12 | 0.00 | 243,200 | 2011-01-06 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,128,000 | 20,000 | 0.02 | 0.00 | 239,200 | 2011-01-06 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 220,000 | 10,000 | 0.05 | 0.00 | 231,000 | 2011-01-06 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,680,000 | 50,000 | 0.06 | 0.00 | 189,500 | 2011-01-06 | |
| 20 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,348,000 | 580,000 | 0.04 | 0.00 | 171,100 | 2011-01-06 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,910,000 | 4,000 | 0.03 | 0.00 | 128,200 | 2011-01-06 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 9,296,000 | 40,000 | 0.26 | 0.00 | 112,800 | 2011-01-06 | |
| 23 | 1086 | Goodbaby International Holdings Limited:O | 990,000 | 20,000 | 0.10 | 0.00 | 112,400 | 2011-01-06 | |
| 24 | 0331 | PCD STORES (GROUP) LIMITED:O | 170,000 | 30,000 | 0.00 | 0.00 | 71,100 | 2011-01-06 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 4,813 | 300 | 0.00 | 0.00 | 64,140 | 2011-01-06 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2011-01-06 | |
| 27 | 0233 | Mingyuan Medicare Development Company Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 57,000 | 2011-01-06 | |
| 28 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,080,000 | 200,000 | 0.02 | 0.00 | 55,000 | 2011-01-06 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2011-01-06 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 175,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2011-01-06 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 31,280 | 2011-01-06 | |
| 32 | 1688 | Alibaba.com Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 30,800 | 2011-01-06 | |
| 33 | 0689 | EPI (Holdings) Limited:O | 6,538,540 | 500,000 | 0.03 | 0.00 | 30,500 | 2011-01-06 | |
| 34 | 1338 | BaWang International (Group) Holding Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2011-01-06 | |
| 35 | 0996 | Carnival Group International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2011-01-06 | |
| 36 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 210,500 | 3,000 | 0.05 | 0.00 | 23,640 | 2011-01-06 | |
| 37 | 0575 | Regent Pacific Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 18,750 | 2011-01-06 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 628,200 | 800 | 0.07 | 0.00 | 13,456 | 2011-01-06 | |
| 39 | 0340 | Tongguan Gold Group Limited:O | 4,310,000 | -60,000 | 0.05 | -0.00 | -11,340 | 2011-01-06 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 3,258,500 | -5,000 | 0.03 | -0.00 | -26,050 | 2011-01-06 | |
| 41 | 2383 | TOM GROUP LIMITED:O | 164,000 | -30,000 | 0.00 | -0.00 | -26,100 | 2011-01-06 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,164,000 | -1,000 | 0.27 | -0.00 | -32,250 | 2011-01-06 | |
| 43 | 0819 | Tianneng Power International Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -34,700 | 2011-01-06 | |
| 44 | 1822 | China Wood International Holding Co., Limited:O | 0 | -100,000 | 0.00 | -0.02 | -41,000 | 2011-01-06 | |
| 45 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2011-01-06 | |
| 46 | 3333 | China Evergrande Group:O | 1,317,000 | -10,000 | 0.01 | -0.00 | -42,600 | 2011-01-06 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 32,000 | -1,000 | 0.00 | -0.00 | -43,350 | 2011-01-06 | |
| 48 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -44,200 | 2011-01-06 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 94,000 | -10,000 | 0.01 | -0.00 | -45,900 | 2011-01-06 | |
| 50 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -58,800 | 2011-01-06 | |
| 51 | 1141 | CMBC Capital Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -66,000 | 2011-01-06 | |
| 52 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 166,000 | -20,000 | 0.05 | -0.01 | -67,800 | 2011-01-06 | |
| 53 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,180,000 | -4,000 | 0.75 | -0.00 | -70,320 | 2011-01-06 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,710,000 | -10,000 | 0.04 | -0.00 | -71,300 | 2011-01-06 | |
| 55 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -75,200 | 2011-01-06 | |
| 56 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,350,000 | -50,000 | 0.17 | -0.01 | -78,500 | 2011-01-06 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 26,000 | -10,000 | 0.00 | -0.00 | -105,800 | 2011-01-06 | |
| 58 | 1766 | CRRC Corporation Limited:H | 1,970,000 | -10,000 | 0.10 | -0.00 | -111,800 | 2011-01-06 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 361,850 | -30,000 | 0.01 | -0.00 | -114,300 | 2011-01-06 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 242,000 | -5,000 | 0.00 | -0.00 | -139,500 | 2011-01-06 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 42,497 | -5,000 | 0.00 | -0.00 | -144,500 | 2011-01-06 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 173,000 | -50,000 | 0.00 | -0.00 | -150,000 | 2011-01-06 | |
| 63 | 1968 | Peak Sport Products Co., Limited:O | 2,000,000 | -30,000 | 0.10 | -0.00 | -157,200 | 2011-01-06 | |
| 64 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 620,000 | -50,000 | 0.41 | -0.03 | -166,500 | 2011-01-06 | |
| 65 | 0773 | China Metal Recycling (Holdings) Limited:O | 459,600 | -19,200 | 0.04 | -0.00 | -171,840 | 2011-01-06 | |
| 66 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 941,000 | -23,000 | 0.10 | -0.00 | -210,450 | 2011-01-06 | |
| 67 | 0448 | Branded Lifestyle Holdings Limited:O | 821 | -94,000 | 0.00 | -0.01 | -223,720 | 2011-01-06 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,856,000 | -20,000 | 0.10 | -0.00 | -291,200 | 2011-01-06 | |
| 69 | 0347 | Angang Steel Company Limited:H | 920,600 | -24,000 | 0.08 | -0.00 | -297,120 | 2011-01-06 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 141,000 | -40,000 | 0.01 | -0.00 | -298,000 | 2011-01-06 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 2,691,200 | -20,000 | 0.14 | -0.00 | -501,000 | 2011-01-06 | |
| 72 | 3323 | China National Building Material Company Limited:H | 1,886,000 | -30,000 | 0.13 | -0.00 | -599,400 | 2011-01-06 | |
| 73 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,628,000 | -200,000 | 0.11 | -0.00 | -622,000 | 2011-01-06 | |
| 74 | 0941 | China Mobile Limited (HK):O | 185,800 | -10,000 | 0.00 | -0.00 | -774,500 | 2011-01-06 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 6,902,000 | -30,000 | 0.50 | -0.00 | -787,500 | 2011-01-06 | |
| 76 | 0866 | China Qinfa Group Limited:O | 2,744,000 | -180,000 | 0.26 | -0.02 | -959,400 | 2011-01-06 | |
| 77 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 548,143 | -100,000 | 0.02 | -0.00 | -1,088,000 | 2011-01-06 | |
| 78 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,624,000 | -180,000 | 0.07 | -0.00 | -1,137,600 | 2011-01-06 | |
| 79 | 0813 | Shimao Group Holdings Limited:O | 870,000 | -100,000 | 0.02 | -0.00 | -1,294,000 | 2011-01-06 | |
| 80 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,292,000 | -100,000 | 0.13 | -0.01 | -1,794,000 | 2011-01-06 |
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