ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,886,000 | 162,000 | 0.25 | 0.00 | 1,028,700 | 2011-02-28 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 264,000 | 5,000 | 0.07 | 0.00 | 259,000 | 2011-02-28 | |
| 3 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 600,000 | 264,000 | 0.04 | 0.02 | 258,720 | 2011-02-28 | |
| 4 | 0773 | China Metal Recycling (Holdings) Limited:O | 897,000 | 19,800 | 0.08 | 0.00 | 177,606 | 2011-02-28 | |
| 5 | 0712 | Comtec Solar Systems Group Limited:O | 250,000 | 30,000 | 0.02 | 0.00 | 96,300 | 2011-02-28 | |
| 6 | 0280 | KING FOOK HOLDINGS LIMITED:O | 440,000 | 50,000 | 0.10 | 0.01 | 89,000 | 2011-02-28 | |
| 7 | 8050 | Quantum Thinking Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 83,000 | 2011-02-28 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 179,140 | 400 | 0.02 | 0.00 | 67,400 | 2011-02-28 | |
| 9 | 0996 | Carnival Group International Holdings Limited:O | 110,000 | 60,000 | 0.01 | 0.01 | 60,000 | 2011-02-28 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 60,000 | 2011-02-28 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 1,122,000 | 20,000 | 0.02 | 0.00 | 55,400 | 2011-02-28 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 210,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2011-02-28 | |
| 13 | 1299 | AIA Group Limited:O | 60,000 | 2,000 | 0.00 | 0.00 | 45,400 | 2011-02-28 | |
| 14 | 1118 | GOLIK HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.01 | 0.01 | 36,600 | 2011-02-28 | |
| 15 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 290,225 | 20,000 | 0.01 | 0.00 | 31,600 | 2011-02-28 | |
| 16 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 234,816 | 68,250 | 0.02 | -0.00 | 31,395 | 2011-02-28 | |
| 17 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,350,000 | 10,000 | 0.07 | 0.00 | 30,200 | 2011-02-28 | |
| 18 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 261,000 | 6,000 | 0.03 | 0.00 | 27,360 | 2011-02-28 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 447,150 | 3,000 | 0.00 | 0.00 | 22,530 | 2011-02-28 | |
| 20 | 1333 | China Zhongwang Holdings Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 12,640 | 2011-02-28 | |
| 21 | 1555 | MIE Holdings Corporation:O | 14,000 | 4,000 | 0.00 | 0.00 | 12,200 | 2011-02-28 | |
| 22 | 0959 | Century Entertainment International Holdings Limited:O | 1,261,008 | -100,000 | 0.03 | -0.00 | -14,000 | 2011-02-28 | |
| 23 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,400,000 | -100,000 | 0.07 | -0.00 | -15,200 | 2011-02-28 | |
| 24 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -17,700 | 2011-02-28 | |
| 25 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 817,000 | -3,000 | 0.09 | -0.00 | -21,690 | 2011-02-28 | |
| 26 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | -20,000 | 0.01 | -0.00 | -24,400 | 2011-02-28 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -26,120 | 2011-02-28 | |
| 28 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,242,000 | -18,000 | 0.16 | -0.00 | -27,000 | 2011-02-28 | |
| 29 | 0866 | China Qinfa Group Limited:O | 2,388,000 | -6,000 | 0.23 | -0.00 | -30,780 | 2011-02-28 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | -4,000 | 0.00 | -0.00 | -41,760 | 2011-02-28 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 73,000 | -10,000 | 0.01 | -0.00 | -41,900 | 2011-02-28 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 2,517,200 | -2,000 | 0.13 | -0.00 | -46,500 | 2011-02-28 | |
| 33 | 2878 | Solomon Systech (International) Limited:O | 212,000 | -100,000 | 0.01 | -0.00 | -48,500 | 2011-02-28 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,443,310 | -12,000 | 0.00 | -0.00 | -71,760 | 2011-02-28 | |
| 35 | 0272 | SHUI ON LAND LIMITED:O | 2,142,500 | -20,000 | 0.04 | -0.00 | -73,200 | 2011-02-28 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -91,200 | 2011-02-28 | |
| 37 | 3383 | Agile Group Holdings Limited (KY):O | 956,000 | -10,000 | 0.03 | -0.00 | -98,200 | 2011-02-28 | |
| 38 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 366,000 | -20,000 | 0.03 | -0.00 | -98,200 | 2011-02-28 | |
| 39 | 2009 | BBMG Corporation:H | 43,000 | -11,500 | 0.00 | -0.00 | -119,370 | 2011-02-28 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -125,800 | 2011-02-28 | |
| 41 | 2233 | WEST CHINA CEMENT LIMITED:O | 5,480,000 | -50,000 | 0.13 | -0.00 | -134,000 | 2011-02-28 | |
| 42 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 3,084,000 | -100,000 | 0.20 | -0.01 | -144,000 | 2011-02-28 | |
| 43 | 0753 | Air China Limited:H | 40,000 | -20,000 | 0.00 | -0.00 | -145,400 | 2011-02-28 | |
| 44 | 8046 | Heng Xin China Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -149,600 | 2011-02-28 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,062,000 | -9,000 | 0.10 | -0.00 | -160,920 | 2011-02-28 | |
| 46 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,132,000 | -10,000 | 0.12 | -0.00 | -162,200 | 2011-02-28 | |
| 47 | 3983 | China BlueChemical Ltd.:H | 236,000 | -30,000 | 0.01 | -0.00 | -180,900 | 2011-02-28 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 138,000 | -14,000 | 0.00 | -0.00 | -182,000 | 2011-02-28 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 260,740 | -20,000 | 0.01 | -0.00 | -200,000 | 2011-02-28 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 972,000 | -20,000 | 0.02 | -0.00 | -200,800 | 2011-02-28 | |
| 51 | 0597 | China Resources Microelectronics Limited:O | 14,500,000 | -500,000 | 0.16 | -0.01 | -202,500 | 2011-02-28 | |
| 52 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 492,000 | -34,000 | 0.10 | -0.01 | -211,480 | 2011-02-28 | |
| 53 | 0347 | Angang Steel Company Limited:H | 1,208,600 | -20,000 | 0.11 | -0.00 | -214,400 | 2011-02-28 | |
| 54 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 606,000 | -30,000 | 0.02 | -0.00 | -214,800 | 2011-02-28 | |
| 55 | 1685 | Boer Power Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -220,500 | 2011-02-28 | |
| 56 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 136,000 | -10,000 | 0.03 | -0.00 | -224,500 | 2011-02-28 | |
| 57 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,220,200 | -30,000 | 0.09 | -0.00 | -245,100 | 2011-02-28 | |
| 58 | 1198 | Royale Home Holdings Limited:O | 120,000 | -82,000 | 0.02 | -0.01 | -266,500 | 2011-02-28 | |
| 59 | 1968 | Peak Sport Products Co., Limited:O | 1,139,000 | -61,000 | 0.05 | -0.00 | -295,240 | 2011-02-28 | |
| 60 | 2468 | Trony Solar Holdings Company Limited:O | 911,000 | -64,000 | 0.06 | -0.00 | -302,080 | 2011-02-28 | |
| 61 | 3339 | Lonking Holdings Limited:O | 3,062,000 | -70,000 | 0.07 | -0.00 | -305,200 | 2011-02-28 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 288,000 | -45,000 | 0.02 | -0.00 | -317,250 | 2011-02-28 | |
| 63 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 264,000 | -50,000 | 0.01 | -0.00 | -318,500 | 2011-02-28 | |
| 64 | 0389 | China Tontine Wines Group Limited:O | 3,444,000 | -200,000 | 0.17 | -0.01 | -322,000 | 2011-02-28 | |
| 65 | 1893 | China National Materials Company Limited:H | 415,000 | -50,000 | 0.04 | -0.00 | -332,000 | 2011-02-28 | |
| 66 | 0297 | Sinofert Holdings Limited:O | 2,525,000 | -80,000 | 0.04 | -0.00 | -332,800 | 2011-02-28 | |
| 67 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,800,000 | -500,000 | 0.29 | -0.08 | -355,000 | 2011-02-28 | |
| 68 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 3,930,000 | -400,000 | 0.10 | -0.01 | -392,000 | 2011-02-28 | |
| 69 | 1361 | 361 Degrees International Limited:O | 540,000 | -79,000 | 0.03 | -0.00 | -417,910 | 2011-02-28 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 4,489,000 | -110,000 | 0.03 | -0.00 | -431,200 | 2011-02-28 | |
| 71 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 53,500 | -10,000 | 0.00 | -0.00 | -432,000 | 2011-02-28 | |
| 72 | 2688 | ENN Energy Holdings Limited:O | 460,000 | -20,000 | 0.04 | -0.00 | -463,000 | 2011-02-28 | |
| 73 | 0552 | China Communications Services Corporation Limited:H | 3,518,000 | -94,000 | 0.18 | -0.00 | -463,420 | 2011-02-28 | |
| 74 | 0647 | Joyce Boutique Group Limited:O | 1,220,000 | -700,000 | 0.08 | -0.04 | -476,000 | 2011-02-28 | |
| 75 | 0333 | Top Form International Limited:O | 920,000 | -700,000 | 0.09 | -0.07 | -476,000 | 2011-02-28 | |
| 76 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 380,000 | -2,000,000 | 0.00 | -0.02 | -550,000 | 2011-02-28 | |
| 77 | 1072 | Dongfang Electric Corporation Limited:H | 1,183,200 | -20,000 | 0.35 | -0.01 | -598,000 | 2011-02-28 | |
| 78 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,081,000 | -20,000 | 0.25 | -0.00 | -662,000 | 2011-02-28 | |
| 79 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 507,000 | -20,000 | 0.05 | -0.00 | -700,000 | 2011-02-28 | |
| 80 | 3333 | China Evergrande Group:O | 1,096,000 | -200,000 | 0.01 | -0.00 | -732,000 | 2011-02-28 | |
| 81 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,012,000 | -300,000 | 0.09 | -0.03 | -747,000 | 2011-02-28 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 19,478,300 | -190,000 | 0.02 | -0.00 | -780,900 | 2011-02-28 | |
| 83 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,348,000 | -4,000,000 | 0.02 | -0.03 | -1,020,000 | 2011-02-28 | |
| 84 | 2369 | Coolpad Group Limited:O | 10,480,000 | -356,000 | 0.46 | -0.02 | -1,028,840 | 2011-02-28 | |
| 85 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | -1,200,000 | 0.01 | -0.07 | -1,056,000 | 2011-02-28 | |
| 86 | 0013 | Hutchison Whampoa Limited:O | 642,690 | -14,000 | 0.02 | -0.00 | -1,283,800 | 2011-02-28 | |
| 87 | 0813 | Shimao Group Holdings Limited:O | 411,000 | -129,000 | 0.01 | -0.00 | -1,372,560 | 2011-02-28 | |
| 88 | 2357 | AviChina Industry & Technology Company Limited:H | 1,240,000 | -332,000 | 0.06 | -0.02 | -1,444,200 | 2011-02-28 | |
| 89 | 3323 | China National Building Material Company Limited:H | 1,850,000 | -80,000 | 0.13 | -0.01 | -1,529,600 | 2011-02-28 | |
| 90 | 2128 | China Lesso Group Holdings Limited:O | 244,000 | -240,000 | 0.01 | -0.01 | -1,555,200 | 2011-02-28 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,376,000 | -350,000 | 0.02 | -0.00 | -1,603,000 | 2011-02-28 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,218,530 | -250,000 | 0.00 | -0.00 | -1,702,500 | 2011-02-28 | |
| 93 | 0566 | Hanergy Thin Film Power Group Limited:O | 80,000 | -3,000,000 | 0.00 | -0.03 | -1,710,000 | 2011-02-28 | |
| 94 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,018,000 | -330,000 | 0.05 | -0.01 | -1,960,200 | 2011-02-28 | |
| 95 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 46,000 | -250,000 | 0.00 | -0.01 | -2,162,500 | 2011-02-28 | |
| 96 | 0371 | Beijing Enterprises Water Group Limited:O | 640,000 | -850,000 | 0.01 | -0.02 | -2,371,500 | 2011-02-28 | |
| 97 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 25,000 | -500,000 | 0.00 | -0.01 | -2,450,000 | 2011-02-28 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,420,000 | -1,000,000 | 0.03 | -0.01 | -3,340,000 | 2011-02-28 | |
| 99 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 538,000 | -120,000 | 0.05 | -0.01 | -3,348,000 | 2011-02-28 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 7,049,000 | -140,000 | 0.51 | -0.01 | -3,423,000 | 2011-02-28 |
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