ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 0013 | Hutchison Whampoa Limited:O | 643,690 | 79,000 | 0.02 | 0.00 | 7,137,650 | 2011-08-04 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 2,412,000 | 270,000 | 0.17 | 0.02 | 7,114,500 | 2011-08-04 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,688,000 | 740,000 | 0.01 | 0.00 | 5,453,800 | 2011-08-04 | |
| 4 | 3333 | China Evergrande Group:O | 2,057,000 | 350,000 | 0.01 | 0.00 | 1,942,500 | 2011-08-04 | |
| 5 | 0941 | China Mobile Limited (HK):O | 1,982,800 | 22,000 | 0.01 | 0.00 | 1,691,800 | 2011-08-04 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 864,000 | 220,000 | 0.01 | 0.00 | 1,661,000 | 2011-08-04 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 513,000 | 123,000 | 0.04 | 0.01 | 1,210,320 | 2011-08-04 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,453,000 | 50,000 | 0.06 | 0.00 | 1,022,500 | 2011-08-04 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,800 | 5,000 | 0.00 | 0.00 | 1,017,000 | 2011-08-04 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,376,000 | 200,000 | 0.01 | 0.00 | 982,000 | 2011-08-04 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,414,000 | 130,000 | 0.20 | 0.00 | 854,100 | 2011-08-04 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171,440 | 5,000 | 0.02 | 0.00 | 784,500 | 2011-08-04 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 938,760 | 54,000 | 0.07 | 0.00 | 760,320 | 2011-08-04 | |
| 14 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 738,750 | 2011-08-04 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 29,100 | 10,000 | 0.00 | 0.00 | 606,000 | 2011-08-04 | |
| 16 | 2299 | Billion Industrial Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 595,000 | 2011-08-04 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 1,328,000 | 16,000 | 0.10 | 0.00 | 589,600 | 2011-08-04 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 87,000 | 20,000 | 0.01 | 0.00 | 490,000 | 2011-08-04 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 160,000 | 50,000 | 0.00 | 0.00 | 485,500 | 2011-08-04 | |
| 20 | 1928 | Sands China Ltd.:O | 80,000 | 20,000 | 0.00 | 0.00 | 478,000 | 2011-08-04 | |
| 21 | 0653 | BONJOUR HOLDINGS LIMITED:O | 570,000 | 314,000 | 0.02 | 0.01 | 455,300 | 2011-08-04 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 347,200 | 2011-08-04 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 592,665 | 52,515 | 0.00 | -0.00 | 341,348 | 2011-08-04 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,986,000 | 30,000 | 0.01 | 0.00 | 321,000 | 2011-08-04 | |
| 25 | 0887 | Emperor Watch & Jewellery Limited:O | 270,000 | 150,000 | 0.00 | 0.00 | 243,000 | 2011-08-04 | |
| 26 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,608,000 | 38,000 | 0.05 | 0.00 | 193,040 | 2011-08-04 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 311,600 | 30,000 | 0.01 | 0.00 | 145,500 | 2011-08-04 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 4,313,200 | 4,000 | 0.22 | 0.00 | 115,600 | 2011-08-04 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 709,000 | 30,000 | 0.00 | 0.00 | 113,100 | 2011-08-04 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 61,000 | 10,000 | 0.00 | 0.00 | 108,800 | 2011-08-04 | |
| 31 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 40,960 | 10,000 | 0.00 | 0.00 | 98,300 | 2011-08-04 | |
| 32 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,430,000 | 10,000 | 0.09 | 0.00 | 69,500 | 2011-08-04 | |
| 33 | 0448 | Branded Lifestyle Holdings Limited:O | 280,821 | 30,000 | 0.03 | 0.00 | 63,300 | 2011-08-04 | |
| 34 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 54,600 | 2011-08-04 | |
| 35 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 48,700 | 2011-08-04 | |
| 36 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 114,000 | 50,000 | 0.12 | 0.05 | 32,000 | 2011-08-04 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 196,950 | 400 | 0.00 | 0.00 | 30,460 | 2011-08-04 | |
| 38 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2011-08-04 | |
| 39 | 0459 | Legend Upstar Holdings Limited (KY):O | 600,000 | 200,000 | 0.01 | 0.00 | 12,400 | 2011-08-04 | |
| 40 | 1259 | Prosperous Future Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 11,920 | 2011-08-04 | |
| 41 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,200 | 100 | 0.00 | 0.00 | 11,800 | 2011-08-04 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,801,330 | 2,000 | 0.01 | 0.00 | 11,280 | 2011-08-04 | |
| 43 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 108,000 | 8,000 | 0.07 | 0.01 | 7,200 | 2011-08-04 | |
| 44 | 0928 | King International Investment Limited (KY):O | 560 | 0 | 0.00 | 0.00 | 0 | * | 2011-08-04 |
| 45 | 8150 | Seamless Green China (Holdings) Limited:O | 0 | -3,235 | 0.00 | -0.00 | -4,108 | * | 2011-08-04 |
| 46 | 0996 | Carnival Group International Holdings Limited:O | 338,000 | -18,000 | 0.03 | -0.00 | -8,640 | 2011-08-04 | |
| 47 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -19,660 | 2011-08-04 | |
| 48 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 17,000 | -160,000 | 0.00 | -0.00 | -21,600 | 2011-08-04 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 2,213,000 | -9,000 | 0.01 | -0.00 | -41,310 | 2011-08-04 | |
| 50 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -44,200 | 2011-08-04 | |
| 51 | 0122 | CROCODILE GARMENTS LIMITED:O | 792,000 | -100,000 | 0.13 | -0.02 | -67,000 | 2011-08-04 | |
| 52 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,487,200 | -10,000 | 0.73 | -0.00 | -89,600 | 2011-08-04 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 4,586,000 | -50,000 | 0.13 | -0.00 | -110,500 | 2011-08-04 | |
| 54 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 220 | -18,000 | 0.00 | -0.00 | -111,960 | 2011-08-04 | |
| 55 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -115,300 | 2011-08-04 | |
| 56 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,020,000 | -31,500 | 0.26 | -0.01 | -145,530 | 2011-08-04 | |
| 57 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 90,000 | -50,000 | 0.00 | -0.00 | -148,000 | 2011-08-04 | |
| 58 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,593,000 | -10,000 | 0.18 | -0.00 | -169,000 | 2011-08-04 | |
| 59 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 210,000 | -90,000 | 0.06 | -0.03 | -191,700 | 2011-08-04 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 900,000 | -20,000 | 0.05 | -0.00 | -270,000 | 2011-08-04 | |
| 61 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -284,000 | 2011-08-04 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,112,000 | -100,000 | 0.08 | -0.00 | -288,000 | 2011-08-04 | |
| 63 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 510,000 | -184,000 | 0.11 | -0.04 | -507,840 | 2011-08-04 | |
| 64 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 55,500 | -95,000 | 0.00 | -0.00 | -579,500 | 2011-08-04 | |
| 65 | 0546 | Fufeng Group Limited:O | 750,000 | -189,000 | 0.04 | -0.01 | -833,490 | 2011-08-04 | |
| 66 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 98,000 | -40,000 | 0.01 | -0.00 | -1,082,000 | 2011-08-04 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,340,360 | -200,000 | 0.01 | -0.00 | -1,206,000 | 2011-08-04 | |
| 68 | 0189 | DONGYUE GROUP LIMITED:O | 241,000 | -160,000 | 0.01 | -0.01 | -1,299,200 | 2011-08-04 |
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