ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 1088 | China Shenhua Energy Company Limited:H | 557,000 | 250,000 | 0.02 | 0.01 | 9,037,500 | 2011-03-30 | |
| 2 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,042,000 | 2,150,000 | 0.47 | 0.05 | 7,310,000 | 2011-03-30 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 3,865,920 | 458,000 | 0.09 | 0.01 | 3,302,180 | 2011-03-30 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 424,800 | 50,000 | 0.01 | 0.00 | 2,672,500 | 2011-03-30 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 186,040 | 12,000 | 0.02 | 0.00 | 2,004,000 | 2011-03-30 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 78,500 | 50,000 | 0.01 | 0.01 | 1,477,500 | 2011-03-30 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 296,500 | 200,000 | 0.01 | 0.00 | 1,452,000 | 2011-03-30 | |
| 8 | 0883 | CNOOC LIMITED:O | 795,000 | 60,000 | 0.00 | 0.00 | 1,167,600 | 2011-03-30 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,380,000 | 1,000,000 | 0.03 | 0.01 | 560,000 | 2011-03-30 | |
| 10 | 1122 | QINGLING MOTORS CO. LTD:H | 184,000 | 110,000 | 0.01 | 0.01 | 273,900 | 2011-03-30 | |
| 11 | 8050 | Quantum Thinking Limited:O | 300,000 | 300,000 | 0.05 | 0.05 | 189,000 | 2011-03-30 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 666,000 | 20,000 | 0.02 | 0.00 | 182,400 | 2011-03-30 | |
| 13 | 1733 | E-Commodities Holdings Limited:O | 1,472,000 | 40,000 | 0.04 | 0.00 | 172,400 | 2011-03-30 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,388,402 | 7,000 | 0.04 | 0.00 | 149,100 | 2011-03-30 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,804,000 | 20,000 | 0.06 | 0.00 | 147,600 | 2011-03-30 | |
| 16 | 0410 | SOHO CHINA LIMITED:O | 2,050,000 | 20,000 | 0.04 | 0.00 | 129,400 | 2011-03-30 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 128,800 | 2011-03-30 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,228,000 | 10,000 | 0.08 | 0.00 | 125,200 | 2011-03-30 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,978,130 | 15,000 | 0.01 | 0.00 | 108,750 | 2011-03-30 | |
| 20 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,100,000 | 500,000 | 0.02 | 0.01 | 70,500 | 2011-03-30 | |
| 21 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 512,000 | 300,000 | 0.00 | 0.00 | 48,600 | 2011-03-30 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,225,200 | 5,000 | 0.09 | 0.00 | 46,500 | 2011-03-30 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 77,000 | 4,000 | 0.00 | 0.00 | 42,480 | 2011-03-30 | |
| 24 | 3339 | Lonking Holdings Limited:O | 3,385,000 | 6,000 | 0.08 | 0.00 | 32,880 | 2011-03-30 | |
| 25 | 0448 | Branded Lifestyle Holdings Limited:O | 20,821 | 20,000 | 0.00 | 0.00 | 32,400 | 2011-03-30 | |
| 26 | 0043 | C.P. POKPHAND CO. LTD.:O | 50,000 | 30,000 | 0.00 | 0.00 | 31,500 | 2011-03-30 | |
| 27 | 3337 | Anton Oilfield Services Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2011-03-30 | |
| 28 | 0485 | China Sinostar Group Company Limited:O | 690,000 | -50,000 | 0.05 | -0.00 | -12,500 | 2011-03-30 | |
| 29 | 0975 | Mongolian Mining Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -19,940 | 2011-03-30 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 23,000 | -3,000 | 0.00 | -0.00 | -26,280 | 2011-03-30 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 386,150 | -4,000 | 0.00 | -0.00 | -33,280 | 2011-03-30 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 192,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2011-03-30 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 20,099,200 | -10,000 | 0.02 | -0.00 | -42,900 | 2011-03-30 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 387,000 | -2,000 | 0.00 | -0.00 | -50,100 | 2011-03-30 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 435,000 | -2,000 | 0.01 | -0.00 | -57,300 | 2011-03-30 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 98,000 | -10,000 | 0.00 | -0.00 | -75,000 | 2011-03-30 | |
| 37 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | -18,000 | 0.00 | -0.00 | -96,120 | 2011-03-30 | |
| 38 | 1149 | Anxin-China Holdings Limited:O | 100,000 | -48,000 | 0.00 | -0.00 | -101,760 | 2011-03-30 | |
| 39 | 0841 | Asia Cassava Resources Holdings Limited:O | 450,000 | -50,000 | 0.11 | -0.01 | -112,500 | 2011-03-30 | |
| 40 | 1838 | China Properties Group Limited:O | 1,050,000 | -50,000 | 0.06 | -0.00 | -130,500 | 2011-03-30 | |
| 41 | 3868 | Qunxing Paper Holdings Company Limited:O | 835,108 | -70,000 | 0.05 | -0.00 | -152,600 | * | 2011-03-30 |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 996,000 | -5,000 | 0.23 | -0.00 | -175,500 | 2011-03-30 | |
| 43 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 2,330,000 | -200,000 | 0.06 | -0.00 | -208,000 | 2011-03-30 | |
| 44 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 490,000 | -30,000 | 0.10 | -0.01 | -209,700 | 2011-03-30 | |
| 45 | 2678 | Texhong International Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -213,000 | 2011-03-30 | |
| 46 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,280,000 | -50,000 | 0.33 | -0.01 | -235,000 | 2011-03-30 | |
| 47 | 2369 | Coolpad Group Limited:O | 8,588,000 | -100,000 | 0.38 | -0.00 | -288,000 | 2011-03-30 | |
| 48 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,000 | -60,000 | 0.00 | -0.00 | -335,400 | 2011-03-30 | |
| 49 | 0468 | Greatview Aseptic Packaging Company Limited:O | 700,000 | -70,000 | 0.05 | -0.01 | -355,600 | 2011-03-30 | |
| 50 | 2222 | NVC International Holdings Limited:O | 705,000 | -100,000 | 0.02 | -0.00 | -389,000 | 2011-03-30 | |
| 51 | 2338 | WEICHAI POWER CO., LTD.:H | 202,000 | -10,000 | 0.05 | -0.00 | -479,500 | 2011-03-30 | |
| 52 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,348,000 | -100,000 | 0.49 | -0.01 | -497,000 | 2011-03-30 | |
| 53 | 2128 | China Lesso Group Holdings Limited:O | 49,000 | -80,000 | 0.00 | -0.00 | -535,200 | 2011-03-30 | |
| 54 | 0552 | China Communications Services Corporation Limited:H | 3,112,000 | -100,000 | 0.16 | -0.01 | -560,000 | 2011-03-30 | |
| 55 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -592,000 | 2011-03-30 | |
| 56 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 146,000 | -500,000 | 0.00 | -0.01 | -850,000 | 2011-03-30 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 9,235,000 | -234,000 | 0.06 | -0.00 | -1,116,180 | 2011-03-30 | |
| 58 | 1361 | 361 Degrees International Limited:O | 15,000 | -300,000 | 0.00 | -0.01 | -1,461,000 | 2011-03-30 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 70,000 | -250,000 | 0.00 | -0.01 | -1,547,500 | 2011-03-30 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,388,000 | -388,000 | 0.01 | -0.00 | -1,823,600 | 2011-03-30 | |
| 61 | 1072 | Dongfang Electric Corporation Limited:H | 844,000 | -180,000 | 0.25 | -0.05 | -4,851,000 | 2011-03-30 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,072,000 | -900,000 | 0.01 | -0.01 | -7,029,000 | 2011-03-30 | |
| 63 | 0866 | China Qinfa Group Limited:O | 0 | -2,896,000 | 0.00 | -0.28 | -12,626,560 | 2011-03-30 |
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