ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2011-04-04 to 2011-04-06
"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 | 1171 | Yankuang Energy Group Company Limited:H | 4,471,200 | 258,000 | 0.23 | 0.01 | 7,623,900 | 2011-04-06 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,697,645 | 902,550 | 0.01 | 0.00 | 6,001,958 | 2011-04-06 | |
| 3 | 2233 | WEST CHINA CEMENT LIMITED:O | 21,022,000 | 1,760,000 | 0.49 | 0.04 | 5,948,800 | 2011-04-06 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,706,000 | 390,000 | 0.01 | 0.00 | 4,765,800 | 2011-04-06 | |
| 5 | 3323 | China National Building Material Company Limited:H | 3,520,000 | 164,000 | 0.24 | 0.01 | 4,739,600 | 2011-04-06 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,262,000 | 130,000 | 0.11 | 0.01 | 2,717,000 | 2011-04-06 | |
| 7 | 0883 | CNOOC LIMITED:O | 1,255,000 | 100,000 | 0.00 | 0.00 | 2,040,000 | 2011-04-06 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,842,000 | 270,000 | 0.06 | 0.00 | 2,025,000 | 2011-04-06 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 557,800 | 35,000 | 0.02 | 0.00 | 1,975,750 | 2011-04-06 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 11,608,000 | 180,000 | 0.33 | 0.01 | 1,476,000 | 2011-04-06 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,368,000 | 100,000 | 0.03 | 0.00 | 1,316,000 | 2011-04-06 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 2,066,000 | 98,000 | 0.06 | 0.00 | 1,277,920 | 2011-04-06 | |
| 13 | 0757 | Solargiga Energy Holdings Limited:O | 410,000 | 390,000 | 0.02 | 0.02 | 924,300 | 2011-04-06 | |
| 14 | 3333 | China Evergrande Group:O | 1,326,000 | 150,000 | 0.01 | 0.00 | 744,000 | 2011-04-06 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 2,650,000 | 100,000 | 0.05 | 0.00 | 692,000 | 2011-04-06 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 122,000 | 60,000 | 0.01 | 0.00 | 551,400 | 2011-04-06 | |
| 17 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,279,000 | 60,000 | 0.33 | 0.02 | 396,000 | 2011-04-06 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,400,702 | 15,000 | 0.04 | 0.00 | 310,500 | 2011-04-06 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 220,000 | 20,000 | 0.02 | 0.00 | 266,800 | 2011-04-06 | |
| 20 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 37,000 | 21,000 | 0.00 | 0.00 | 263,340 | 2011-04-06 | |
| 21 | 0970 | New Sparkle Roll International Group Limited:O | 904,000 | 160,000 | 0.03 | 0.01 | 224,000 | 2011-04-06 | |
| 22 | 8050 | Quantum Thinking Limited:O | 300,000 | 300,000 | 0.05 | 0.05 | 180,000 | 2011-04-06 | |
| 23 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 155,800 | 2011-04-06 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,214,200 | 14,000 | 0.09 | 0.00 | 130,760 | 2011-04-06 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 126,000 | 30,000 | 0.01 | 0.00 | 126,900 | 2011-04-06 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 20,108,200 | 28,000 | 0.02 | 0.00 | 125,160 | 2011-04-06 | |
| 27 | 1122 | QINGLING MOTORS CO. LTD:H | 374,000 | 40,000 | 0.03 | 0.00 | 101,600 | 2011-04-06 | |
| 28 | 0987 | China Renewable Energy Investment Limited:O | 131,453 | 130,000 | 0.02 | 0.02 | 96,200 | 2011-04-06 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 186,000 | 20,000 | 0.00 | 0.00 | 93,600 | 2011-04-06 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 80,700 | 2011-04-06 | |
| 31 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,200,000 | 600,000 | 0.02 | 0.01 | 79,800 | 2011-04-06 | |
| 32 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 29,460 | 2011-04-06 | |
| 33 | 0724 | Ruixin International Holdings Limited:O | 450,000 | 200,000 | 0.00 | 0.00 | 28,400 | 2011-04-06 | |
| 34 | 0869 | Playmates Toys Limited:O | 971,000 | 104,000 | 0.09 | 0.01 | 27,560 | 2011-04-06 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2011-04-06 | |
| 36 | 0519 | Novautek Technologies Group Limited (BM):O | 200,000 | 90,000 | 0.02 | 0.01 | 20,250 | 2011-04-06 | |
| 37 | 8198 | Crypto Flow Technology Limited:O | 828,000 | 128,000 | 0.16 | 0.03 | 16,640 | 2011-04-06 | |
| 38 | 0362 | China Zenith Chemical Group Limited:O | 680,000 | 100,000 | 0.01 | 0.00 | 15,800 | 2011-04-06 | |
| 39 | 0233 | Mingyuan Medicare Development Company Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2011-04-06 | |
| 40 | 0986 | Dufu Liquor Group Limited:O | 0 | -56,250 | 0.00 | -0.05 | -8,606 | 2011-04-06 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -25,550 | 2011-04-06 | |
| 42 | 0497 | CSI Properties Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -26,000 | 2011-04-06 | |
| 43 | 1968 | Peak Sport Products Co., Limited:O | 1,510,000 | -5,000 | 0.07 | -0.00 | -29,100 | 2011-04-06 | |
| 44 | 1387 | China Dili Group:O | 170,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2011-04-06 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 426,000 | -1,000 | 0.01 | -0.00 | -30,300 | 2011-04-06 | |
| 46 | 2883 | China Oilfield Services Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -35,920 | 2011-04-06 | |
| 47 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 254,000 | -5,000 | 0.06 | -0.00 | -39,050 | 2011-04-06 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,000 | -2,000 | 0.00 | -0.00 | -42,100 | 2011-04-06 | |
| 49 | 0645 | Ares Asia Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -54,000 | 2011-04-06 | |
| 50 | 0544 | DAIDO GROUP LIMITED:O | 322,000 | -200,000 | 0.03 | -0.02 | -63,000 | 2011-04-06 | |
| 51 | 8351 | Larry Jewelry International Company Limited:O | 1,330,000 | -50,000 | 0.20 | -0.01 | -69,000 | 2011-04-06 | |
| 52 | 1333 | China Zhongwang Holdings Limited:O | 62,400 | -20,000 | 0.00 | -0.00 | -73,800 | 2011-04-06 | |
| 53 | 0941 | China Mobile Limited (HK):O | 160,800 | -1,000 | 0.00 | -0.00 | -73,950 | 2011-04-06 | |
| 54 | 0222 | MIN XIN HOLDINGS LIMITED:O | 1,580,000 | -20,000 | 0.34 | -0.00 | -83,800 | 2011-04-06 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 103,000 | -1,000 | 0.00 | -0.00 | -86,250 | 2011-04-06 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 177,540 | -500 | 0.02 | -0.00 | -90,350 | 2011-04-06 | |
| 57 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -20,000 | 0.00 | -0.00 | -143,400 | 2011-04-06 | |
| 58 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -145,400 | 2011-04-06 | |
| 59 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 700,000 | -20,000 | 0.07 | -0.00 | -157,000 | 2011-04-06 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 340,000 | -60,000 | 0.00 | -0.00 | -183,000 | 2011-04-06 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,106,000 | -10,000 | 0.12 | -0.00 | -185,000 | 2011-04-06 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 245,000 | -34,000 | 0.01 | -0.00 | -225,080 | 2011-04-06 | |
| 63 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 5,384,000 | -140,000 | 0.34 | -0.01 | -235,200 | 2011-04-06 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 7,020,000 | -10,000 | 0.51 | -0.00 | -268,500 | 2011-04-06 | |
| 65 | 1733 | E-Commodities Holdings Limited:O | 1,412,000 | -60,000 | 0.04 | -0.00 | -271,200 | 2011-04-06 | |
| 66 | 0841 | Asia Cassava Resources Holdings Limited:O | 70,000 | -130,000 | 0.02 | -0.03 | -293,800 | 2011-04-06 | |
| 67 | 2128 | China Lesso Group Holdings Limited:O | 4,000 | -45,000 | 0.00 | -0.00 | -328,500 | 2011-04-06 | |
| 68 | 1194 | Bay Area Gold Group Limited:O | 2,000,000 | -200,000 | 0.06 | -0.01 | -338,000 | 2011-04-06 | |
| 69 | 3339 | Lonking Holdings Limited:O | 3,205,000 | -70,000 | 0.07 | -0.00 | -417,900 | 2011-04-06 | |
| 70 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,521,000 | -500,000 | 0.04 | -0.01 | -465,000 | 2011-04-06 | |
| 71 | 2338 | WEICHAI POWER CO., LTD.:H | 187,000 | -10,000 | 0.05 | -0.00 | -518,500 | 2011-04-06 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 760,000 | -50,000 | 0.02 | -0.00 | -596,000 | 2011-04-06 | |
| 73 | 0468 | Greatview Aseptic Packaging Company Limited:O | 500,000 | -130,000 | 0.04 | -0.01 | -630,500 | 2011-04-06 | |
| 74 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 8,446,000 | -300,000 | 0.24 | -0.01 | -780,000 | 2011-04-06 | |
| 75 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 150,000 | -90,000 | 0.01 | -0.01 | -795,600 | 2011-04-06 | |
| 76 | 1072 | Dongfang Electric Corporation Limited:H | 764,000 | -30,000 | 0.22 | -0.01 | -831,000 | 2011-04-06 | |
| 77 | 2369 | Coolpad Group Limited:O | 7,340,000 | -300,000 | 0.33 | -0.01 | -933,000 | 2011-04-06 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 11,354,000 | -200,000 | 0.07 | -0.00 | -980,000 | 2011-04-06 | |
| 79 | 1838 | China Properties Group Limited:O | 450,000 | -450,000 | 0.02 | -0.02 | -1,089,000 | 2011-04-06 | |
| 80 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | -216,000 | 0.00 | -0.02 | -1,404,000 | 2011-04-06 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 2,951,920 | -200,000 | 0.07 | -0.00 | -1,486,000 | 2011-04-06 | |
| 82 | 0552 | China Communications Services Corporation Limited:H | 2,212,000 | -900,000 | 0.11 | -0.05 | -4,140,000 | 2011-04-06 | |
| 83 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,740,000 | -928,000 | 0.38 | -0.06 | -4,695,680 | 2011-04-06 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,072,000 | -800,000 | 0.01 | -0.00 | -6,416,000 | 2011-04-06 | |
| 85 | 0998 | China CITIC Bank Corporation Limited:H | 3,408,500 | -1,230,000 | 0.03 | -0.01 | -6,986,400 | 2011-04-06 |
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