ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 182,000 | 70,000 | 0.00 | 0.00 | 855,400 | 2011-01-25 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 9,484,000 | 120,000 | 0.27 | 0.00 | 778,800 | 2011-01-25 | |
| 3 | 0712 | Comtec Solar Systems Group Limited:O | 450,000 | 190,000 | 0.04 | 0.02 | 608,000 | 2011-01-25 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,976,000 | 100,000 | 0.03 | 0.00 | 447,000 | 2011-01-25 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 398,200 | 2011-01-25 | |
| 6 | 0773 | China Metal Recycling (Holdings) Limited:O | 704,400 | 40,800 | 0.06 | 0.00 | 356,184 | 2011-01-25 | |
| 7 | 0347 | Angang Steel Company Limited:H | 352,600 | 28,000 | 0.03 | 0.00 | 316,400 | 2011-01-25 | |
| 8 | 0866 | China Qinfa Group Limited:O | 2,854,000 | 60,000 | 0.28 | 0.01 | 304,800 | 2011-01-25 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 7,177,000 | 12,000 | 0.52 | 0.00 | 293,400 | 2011-01-25 | |
| 10 | 1733 | E-Commodities Holdings Limited:O | 1,302,000 | 60,000 | 0.03 | 0.00 | 269,400 | 2011-01-25 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 902,000 | 15,000 | 0.08 | 0.00 | 259,500 | 2011-01-25 | |
| 12 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 185,000 | 50,000 | 0.02 | 0.01 | 243,500 | 2011-01-25 | |
| 13 | 3983 | China BlueChemical Ltd.:H | 222,000 | 30,000 | 0.01 | 0.00 | 193,800 | 2011-01-25 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 107,000 | 2,000 | 0.00 | 0.00 | 156,900 | 2011-01-25 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 523,000 | 4,000 | 0.05 | 0.00 | 148,000 | 2011-01-25 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 151,000 | 20,000 | 0.01 | 0.00 | 143,000 | 2011-01-25 | |
| 17 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 490,000 | 40,000 | 0.02 | 0.00 | 129,200 | 2011-01-25 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,016,000 | 10,000 | 0.03 | 0.00 | 113,600 | 2011-01-25 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 762,000 | 10,000 | 0.02 | 0.00 | 100,200 | 2011-01-25 | |
| 20 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 99,400 | 2011-01-25 | |
| 21 | 0883 | CNOOC LIMITED:O | 3,056,000 | 4,000 | 0.01 | 0.00 | 74,880 | 2011-01-25 | |
| 22 | 0959 | Century Entertainment International Holdings Limited:O | 1,361,008 | 400,000 | 0.04 | 0.01 | 57,200 | 2011-01-25 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,044,000 | 4,000 | 0.02 | 0.00 | 45,920 | 2011-01-25 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 4,598,000 | 10,000 | 0.03 | 0.00 | 36,300 | 2011-01-25 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,425,310 | 6,000 | 0.00 | 0.00 | 35,160 | 2011-01-25 | |
| 26 | 0746 | Lee & Man Chemical Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 34,800 | 2011-01-25 | |
| 27 | 0485 | China Sinostar Group Company Limited:O | 290,000 | 100,000 | 0.02 | 0.01 | 30,000 | 2011-01-25 | |
| 28 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2011-01-25 | |
| 29 | 0689 | EPI (Holdings) Limited:O | 7,038,540 | 500,000 | 0.04 | 0.00 | 27,000 | 2011-01-25 | |
| 30 | 0267 | CITIC Limited (HK):O | 726,000 | 1,000 | 0.02 | 0.00 | 20,850 | 2011-01-25 | |
| 31 | 0575 | Regent Pacific Group Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 19,000 | 2011-01-25 | |
| 32 | 0753 | Air China Limited:H | 54,000 | 2,000 | 0.00 | 0.00 | 16,200 | 2011-01-25 | |
| 33 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 3,194,000 | 10,000 | 0.20 | 0.00 | 15,700 | 2011-01-25 | |
| 34 | 0767 | Zhong Ji Longevity Science Group Limited:O | 800 | -0 | 0.00 | -0.02 | -0 | 2011-01-25 | |
| 35 | 0665 | Haitong International Securities Group Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -11,080 | 2011-01-25 | |
| 36 | 0612 | Carmen Century Investment Limited (KY):O | 700,000 | -300,000 | 0.06 | -0.03 | -24,000 | 2011-01-25 | |
| 37 | 1299 | AIA Group Limited:O | 59,800 | -1,400 | 0.00 | -0.00 | -30,520 | 2011-01-25 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 66,902 | -1,839 | 0.00 | -0.00 | -32,955 | 2011-01-25 | |
| 39 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 940,000 | -5,000 | 0.10 | -0.00 | -39,250 | 2011-01-25 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 20,148,300 | -10,000 | 0.02 | -0.00 | -40,900 | 2011-01-25 | |
| 41 | 0751 | Skyworth Group Limited:O | 1,154,000 | -10,000 | 0.04 | -0.00 | -50,400 | 2011-01-25 | |
| 42 | 1308 | SITC International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,100 | 2011-01-25 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,000 | -6,000 | 0.00 | -0.00 | -73,800 | 2011-01-25 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 232,000 | -10,000 | 0.00 | -0.00 | -76,800 | 2011-01-25 | |
| 45 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -106,500 | 2011-01-25 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,717,000 | -4,000 | 0.02 | -0.00 | -123,400 | 2011-01-25 | |
| 47 | 0552 | China Communications Services Corporation Limited:H | 4,090,000 | -30,000 | 0.21 | -0.00 | -144,300 | 2011-01-25 | |
| 48 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,846,000 | -40,000 | 0.39 | -0.01 | -161,200 | 2011-01-25 | |
| 49 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,232,000 | -10,000 | 0.13 | -0.00 | -168,000 | 2011-01-25 | |
| 50 | 0389 | China Tontine Wines Group Limited:O | 4,244,000 | -100,000 | 0.21 | -0.00 | -168,000 | 2011-01-25 | |
| 51 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 348,000 | -30,000 | 0.03 | -0.00 | -169,800 | 2011-01-25 | |
| 52 | 2369 | Coolpad Group Limited:O | 10,756,000 | -40,000 | 0.51 | -0.00 | -172,400 | 2011-01-25 | |
| 53 | 3330 | Lingbao Gold Group Company Ltd.:H | 208,000 | -30,000 | 0.07 | -0.01 | -185,400 | 2011-01-25 | |
| 54 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 950,000 | -50,000 | 0.06 | -0.00 | -231,000 | 2011-01-25 | |
| 55 | 0647 | Joyce Boutique Group Limited:O | 3,920,000 | -300,000 | 0.24 | -0.02 | -234,000 | 2011-01-25 | |
| 56 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 300,000 | -200,000 | 0.02 | -0.01 | -300,000 | 2011-01-25 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 662,000 | -40,000 | 0.16 | -0.01 | -308,000 | 2011-01-25 | |
| 58 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 200,000 | -20,000 | 0.36 | -0.04 | -308,400 | 2011-01-25 | |
| 59 | 1072 | Dongfang Electric Corporation Limited:H | 1,268,000 | -10,000 | 0.37 | -0.00 | -318,000 | 2011-01-25 | |
| 60 | 0297 | Sinofert Holdings Limited:O | 1,161,000 | -80,000 | 0.02 | -0.00 | -352,000 | 2011-01-25 | |
| 61 | 0371 | Beijing Enterprises Water Group Limited:O | 1,430,000 | -120,000 | 0.03 | -0.00 | -366,000 | 2011-01-25 | |
| 62 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,266,000 | -28,000 | 0.08 | -0.00 | -372,960 | 2011-01-25 | |
| 63 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,510,000 | -100,000 | 0.56 | -0.01 | -455,000 | 2011-01-25 | |
| 64 | 2338 | WEICHAI POWER CO., LTD.:H | 302,000 | -9,000 | 0.07 | -0.00 | -466,200 | 2011-01-25 | |
| 65 | 1208 | MMG Limited (HK):O | 1,200,000 | -100,000 | 0.04 | -0.00 | -518,000 | 2011-01-25 | |
| 66 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 232,000 | -20,000 | 0.01 | -0.00 | -633,000 | 2011-01-25 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,790,000 | -200,000 | 0.06 | -0.00 | -740,000 | 2011-01-25 | |
| 68 | 0013 | Hutchison Whampoa Limited:O | 289,690 | -10,000 | 0.01 | -0.00 | -938,500 | 2011-01-25 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,137,530 | -150,000 | 0.01 | -0.00 | -1,033,500 | 2011-01-25 | |
| 70 | 3382 | Tianjin Port Development Holdings Limited:O | 10,000 | -500,000 | 0.00 | -0.01 | -1,070,000 | 2011-01-25 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 2,495,200 | -50,000 | 0.13 | -0.00 | -1,160,000 | 2011-01-25 | |
| 72 | 3998 | Bosideng International Holdings Limited:O | 64,000 | -500,000 | 0.00 | -0.01 | -1,510,000 | 2011-01-25 | |
| 73 | 1633 | Magic Holdings International Limited:O | 0 | -300,000 | 0.00 | -0.04 | -1,572,000 | 2011-01-25 | |
| 74 | 0067 | China Lumena New Materials Corp.:O | 1,650,000 | -690,000 | 0.03 | -0.01 | -1,869,900 | 2011-01-25 | |
| 75 | 1968 | Peak Sport Products Co., Limited:O | 1,200,000 | -400,000 | 0.06 | -0.02 | -1,960,000 | 2011-01-25 |
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