ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2011-03-03 to 2011-03-04
"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 | 10,418,000 | 1,398,000 | 0.30 | 0.04 | 10,009,680 | 2011-03-04 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 4,420,000 | 2011-03-04 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,415,000 | 100,000 | 0.02 | 0.00 | 3,015,000 | 2011-03-04 | |
| 4 | 0297 | Sinofert Holdings Limited:O | 2,903,000 | 578,000 | 0.04 | 0.01 | 2,468,060 | 2011-03-04 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,232,000 | 210,000 | 0.03 | 0.00 | 1,633,800 | 2011-03-04 | |
| 6 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,740,000 | 500,000 | 0.04 | 0.01 | 1,480,000 | 2011-03-04 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 186,000 | 110,000 | 0.00 | 0.00 | 1,456,400 | 2011-03-04 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 199,000 | 40,000 | 0.01 | 0.00 | 1,318,000 | 2011-03-04 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 7,167,000 | 50,000 | 0.52 | 0.00 | 1,247,500 | 2011-03-04 | |
| 10 | 3983 | China BlueChemical Ltd.:H | 442,000 | 170,000 | 0.02 | 0.01 | 1,103,300 | 2011-03-04 | |
| 11 | 0883 | CNOOC LIMITED:O | 1,215,000 | 60,000 | 0.00 | 0.00 | 1,069,200 | 2011-03-04 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,376,000 | 200,000 | 0.02 | 0.00 | 934,000 | 2011-03-04 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,158,000 | 50,000 | 0.08 | 0.00 | 728,000 | 2011-03-04 | |
| 14 | 0763 | ZTE CORPORATION:H | 59,276 | 20,000 | 0.01 | 0.00 | 705,000 | 2011-03-04 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 151,000 | 13,000 | 0.01 | 0.00 | 666,250 | 2011-03-04 | |
| 16 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 100,000 | 100,000 | 0.00 | 0.00 | 604,000 | 2011-03-04 | |
| 17 | 0347 | Angang Steel Company Limited:H | 1,188,600 | 50,000 | 0.11 | 0.00 | 534,000 | 2011-03-04 | |
| 18 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,460,000 | 150,000 | 0.07 | 0.01 | 477,000 | 2011-03-04 | |
| 19 | 0866 | China Qinfa Group Limited:O | 2,414,000 | 90,000 | 0.23 | 0.01 | 471,600 | 2011-03-04 | |
| 20 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 300,500 | 60,000 | 0.01 | 0.00 | 460,800 | 2011-03-04 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,042,000 | 40,000 | 0.03 | 0.00 | 442,400 | 2011-03-04 | |
| 22 | 0148 | Kingboard Holdings Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 427,500 | 2011-03-04 | |
| 23 | 1766 | CRRC Corporation Limited:H | 2,003,000 | 50,000 | 0.10 | 0.00 | 425,500 | 2011-03-04 | |
| 24 | 3323 | China National Building Material Company Limited:H | 1,912,000 | 14,000 | 0.13 | 0.00 | 306,600 | 2011-03-04 | |
| 25 | 0880 | SJM Holdings Limited:O | 280,000 | 20,000 | 0.01 | 0.00 | 239,600 | 2011-03-04 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,758,000 | 30,000 | 0.04 | 0.00 | 198,600 | 2011-03-04 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 174,315 | 2,000 | 0.00 | 0.00 | 167,800 | 2011-03-04 | |
| 28 | 0941 | China Mobile Limited (HK):O | 151,300 | 2,000 | 0.00 | 0.00 | 149,200 | 2011-03-04 | |
| 29 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 512,000 | 4,000 | 0.05 | 0.00 | 143,800 | 2011-03-04 | |
| 30 | 3339 | Lonking Holdings Limited:O | 3,092,000 | 30,000 | 0.07 | 0.00 | 136,800 | 2011-03-04 | |
| 31 | 1733 | E-Commodities Holdings Limited:O | 1,243,000 | 30,000 | 0.03 | 0.00 | 129,600 | 2011-03-04 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 936,000 | 10,000 | 0.03 | 0.00 | 103,600 | 2011-03-04 | |
| 33 | 2468 | Trony Solar Holdings Company Limited:O | 942,000 | 17,000 | 0.06 | 0.00 | 83,300 | 2011-03-04 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 238,000 | 20,000 | 0.01 | 0.00 | 82,400 | 2011-03-04 | |
| 35 | 2369 | Coolpad Group Limited:O | 9,068,000 | 20,000 | 0.40 | 0.00 | 66,400 | 2011-03-04 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 347,000 | 2,000 | 0.00 | 0.00 | 49,800 | 2011-03-04 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 776,000 | 4,000 | 0.02 | 0.00 | 39,960 | 2011-03-04 | |
| 38 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 866,000 | 20,000 | 0.01 | 0.00 | 31,200 | 2011-03-04 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 28,360 | 2011-03-04 | |
| 40 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,102,000 | 100,000 | 0.00 | 0.00 | 17,900 | 2011-03-04 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 19,472,300 | 4,000 | 0.02 | 0.00 | 16,720 | 2011-03-04 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,000 | 2,000 | 0.00 | 0.00 | 14,800 | 2011-03-04 | |
| 43 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 28,482 | -1 | 0.01 | -0.13 | -0 | 2011-03-04 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,196,530 | -2,000 | 0.00 | -0.00 | -13,940 | 2011-03-04 | |
| 45 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 3,074,000 | -10,000 | 0.20 | -0.00 | -16,800 | 2011-03-04 | |
| 46 | 0993 | XinKong International Capital Holdings Limited:O | 205,000 | -100,000 | 0.02 | -0.01 | -26,000 | 2011-03-04 | |
| 47 | 8063 | Global Mastermind Holdings Limited:O | 1,164 | -20,000 | 0.00 | -0.02 | -27,800 | 2011-03-04 | |
| 48 | 0585 | Imagi International Holdings Limited:O | 96,200 | -96,000 | 0.00 | -0.00 | -33,600 | 2011-03-04 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 29,500 | -1,000 | 0.00 | -0.00 | -34,300 | 2011-03-04 | |
| 50 | 0959 | Century Entertainment International Holdings Limited:O | 1,011,008 | -250,000 | 0.02 | -0.01 | -36,750 | 2011-03-04 | |
| 51 | 0659 | CTF Services Limited (BM):O | 18,000 | -3,000 | 0.00 | -0.00 | -37,440 | 2011-03-04 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,094,000 | -3,000 | 0.10 | -0.00 | -57,900 | 2011-03-04 | |
| 53 | 8046 | Heng Xin China Holdings Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -71,200 | 2011-03-04 | |
| 54 | 0571 | ESUN HOLDINGS LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -71,600 | 2011-03-04 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 232,000 | -20,000 | 0.00 | -0.00 | -81,200 | 2011-03-04 | |
| 56 | 1198 | Royale Home Holdings Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -104,400 | 2011-03-04 | |
| 57 | 0533 | GOLDLION HOLDINGS LIMITED:O | 200,000 | -40,000 | 0.02 | -0.00 | -126,400 | 2011-03-04 | |
| 58 | 1086 | Goodbaby International Holdings Limited:O | 740,000 | -30,000 | 0.07 | -0.00 | -151,800 | 2011-03-04 | |
| 59 | 0589 | Portico International Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -193,400 | 2011-03-04 | |
| 60 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 216,000 | -50,000 | 0.02 | -0.00 | -259,000 | 2011-03-04 | |
| 61 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 698,000 | -114,000 | 0.06 | -0.01 | -300,960 | 2011-03-04 | |
| 62 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 8,450,000 | -70,000 | 0.56 | -0.00 | -333,900 | 2011-03-04 | |
| 63 | 2005 | SSY Group Limited (KY):O | 110,000 | -200,000 | 0.00 | -0.01 | -408,000 | 2011-03-04 | |
| 64 | 0013 | Hutchison Whampoa Limited:O | 637,690 | -5,000 | 0.01 | -0.00 | -456,500 | 2011-03-04 | |
| 65 | 0773 | China Metal Recycling (Holdings) Limited:O | 776,400 | -150,000 | 0.07 | -0.01 | -1,309,500 | 2011-03-04 |
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