ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2011-04-21 to 2011-04-26
"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 | 3383 | Agile Group Holdings Limited (KY):O | 3,184,000 | 480,000 | 0.09 | 0.01 | 6,556,800 | 2011-04-26 | |
| 2 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 3,400,000 | 2011-04-26 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 260,000 | 200,000 | 0.00 | 0.00 | 3,152,000 | 2011-04-26 | |
| 4 | 0763 | ZTE CORPORATION:H | 99,276 | 52,145 | 0.02 | 0.01 | 1,522,628 | 2011-04-26 | |
| 5 | 0743 | Asia Cement (China) Holdings Corporation:O | 580,000 | 230,000 | 0.04 | 0.01 | 1,412,200 | 2011-04-26 | |
| 6 | 1766 | CRRC Corporation Limited:H | 2,053,000 | 100,000 | 0.10 | 0.00 | 885,000 | 2011-04-26 | |
| 7 | 0546 | Fufeng Group Limited:O | 1,205,000 | 100,000 | 0.07 | 0.01 | 628,000 | 2011-04-26 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 1,280,000 | 108,000 | 0.06 | 0.01 | 528,120 | 2011-04-26 | |
| 9 | 3333 | China Evergrande Group:O | 3,726,000 | 90,000 | 0.02 | 0.00 | 507,600 | 2011-04-26 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 1,252,000 | 106,000 | 0.02 | 0.00 | 399,620 | 2011-04-26 | |
| 11 | 0880 | SJM Holdings Limited:O | 2,030,000 | 20,000 | 0.04 | 0.00 | 336,800 | 2011-04-26 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,692,200 | 12,000 | 0.15 | 0.00 | 262,200 | 2011-04-26 | |
| 13 | 8050 | Quantum Thinking Limited:O | 1,300,000 | 300,000 | 0.22 | 0.05 | 195,000 | 2011-04-26 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,314,000 | 50,000 | 0.10 | 0.00 | 191,500 | 2011-04-26 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 122,000 | 20,000 | 0.01 | 0.00 | 173,600 | 2011-04-26 | |
| 16 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 580,000 | 330,000 | 0.02 | 0.01 | 143,550 | 2011-04-26 | |
| 17 | 1928 | Sands China Ltd.:O | 4,800 | 4,800 | 0.00 | 0.00 | 106,800 | 2011-04-26 | |
| 18 | 1007 | Longhui International Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 102,900 | 2011-04-26 | |
| 19 | 1149 | Anxin-China Holdings Limited:O | 148,000 | 48,000 | 0.01 | 0.00 | 96,960 | 2011-04-26 | |
| 20 | 0723 | Reliance Global Holdings Limited (BM):O | 255,000 | 105,000 | 0.01 | 0.00 | 60,900 | 2011-04-26 | |
| 21 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 213,000 | 2,000 | 0.04 | 0.00 | 59,100 | 2011-04-26 | |
| 22 | 0996 | Carnival Group International Holdings Limited:O | 200,000 | 56,000 | 0.02 | 0.01 | 51,520 | 2011-04-26 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 522,000 | 10,000 | 0.05 | 0.00 | 50,900 | 2011-04-26 | |
| 24 | 0008 | PCCW LIMITED:O | 446,953 | 10,000 | 0.01 | 0.00 | 32,100 | 2011-04-26 | |
| 25 | 0689 | EPI (Holdings) Limited:O | 9,538,540 | 500,000 | 0.05 | 0.00 | 27,000 | 2011-04-26 | |
| 26 | 0819 | Tianneng Power International Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 25,860 | 2011-04-26 | |
| 27 | 1333 | China Zhongwang Holdings Limited:O | 68,400 | 6,000 | 0.00 | 0.00 | 24,300 | 2011-04-26 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 402,000 | 1,000 | 0.00 | 0.00 | 24,200 | 2011-04-26 | |
| 29 | 0485 | China Sinostar Group Company Limited:O | 690,000 | 100,000 | 0.05 | 0.01 | 23,600 | 2011-04-26 | |
| 30 | 0751 | Skyworth Group Limited:O | 150,000 | 4,000 | 0.01 | 0.00 | 20,800 | 2011-04-26 | |
| 31 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 32,600 | 1,000 | 0.01 | 0.00 | 11,520 | 2011-04-26 | |
| 32 | 1141 | CMBC Capital Holdings Limited:O | 176,000 | 56,000 | 0.00 | 0.00 | 10,752 | 2011-04-26 | |
| 33 | 8198 | Crypto Flow Technology Limited:O | 824,000 | -4,000 | 0.16 | -0.00 | -712 | 2011-04-26 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 78,000 | -500 | 0.01 | -0.00 | -14,400 | 2011-04-26 | |
| 35 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 600,000 | -300,000 | 0.04 | -0.02 | -15,300 | 2011-04-26 | |
| 36 | 1733 | E-Commodities Holdings Limited:O | 1,831,000 | -5,000 | 0.05 | -0.00 | -20,950 | 2011-04-26 | |
| 37 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,100,000 | -200,000 | 0.01 | -0.00 | -22,600 | 2011-04-26 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 91,700 | -3,600 | 0.00 | -0.00 | -27,432 | 2011-04-26 | |
| 39 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -30,650 | 2011-04-26 | |
| 40 | 0931 | China HK Power Smart Energy Group Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -31,000 | 2011-04-26 | |
| 41 | 0476 | Ev Dynamics (Holdings) Limited:O | 21,800 | -30,000 | 0.00 | -0.00 | -31,200 | 2011-04-26 | |
| 42 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -33,480 | 2011-04-26 | |
| 43 | 0519 | Novautek Technologies Group Limited (BM):O | 50,000 | -140,000 | 0.01 | -0.02 | -34,720 | 2011-04-26 | |
| 44 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,550,000 | -100,000 | 0.02 | -0.00 | -38,500 | 2011-04-26 | |
| 45 | 0873 | China Taifeng Beddings Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,300 | 2011-04-26 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 642,000 | -4,000 | 0.02 | -0.00 | -41,520 | 2011-04-26 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | -2,000 | 0.00 | -0.00 | -41,800 | 2011-04-26 | |
| 48 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 200 | -100,000 | 0.00 | -0.02 | -43,500 | 2011-04-26 | |
| 49 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -44,280 | 2011-04-26 | |
| 50 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 288,000 | -180,000 | 0.04 | -0.02 | -63,000 | 2011-04-26 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -300 | 0.00 | -0.00 | -67,500 | 2011-04-26 | |
| 52 | 2468 | Trony Solar Holdings Company Limited:O | 609,000 | -16,000 | 0.04 | -0.00 | -76,160 | 2011-04-26 | |
| 53 | 3889 | Global Corn Group Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -79,600 | 2011-04-26 | |
| 54 | 0013 | Hutchison Whampoa Limited:O | 543,690 | -1,000 | 0.01 | -0.00 | -89,800 | 2011-04-26 | |
| 55 | 1899 | Xingda International Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -94,300 | 2011-04-26 | |
| 56 | 1833 | Intime Retail (Group) Company Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -121,000 | 2011-04-26 | |
| 57 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,280,000 | -30,000 | 0.33 | -0.01 | -139,200 | 2011-04-26 | |
| 58 | 0556 | Pan Asia Environmental Protection Group Limited:O | 700,000 | -100,000 | 0.09 | -0.01 | -146,000 | 2011-04-26 | |
| 59 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 190,000 | -10,000 | 0.35 | -0.02 | -146,000 | 2011-04-26 | |
| 60 | 0552 | China Communications Services Corporation Limited:H | 1,762,000 | -50,000 | 0.09 | -0.00 | -238,500 | 2011-04-26 | |
| 61 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -308,500 | 2011-04-26 | |
| 62 | 1133 | Harbin Electric Company Limited:H | 94,000 | -40,000 | 0.01 | -0.01 | -310,000 | 2011-04-26 | |
| 63 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | -100,000 | 0.00 | -0.01 | -315,000 | 2011-04-26 | |
| 64 | 0757 | Solargiga Energy Holdings Limited:O | 320,000 | -150,000 | 0.02 | -0.01 | -331,500 | 2011-04-26 | |
| 65 | 3339 | Lonking Holdings Limited:O | 3,329,000 | -57,000 | 0.08 | -0.00 | -340,860 | 2011-04-26 | |
| 66 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 4,570,000 | -100,000 | 0.30 | -0.01 | -506,000 | 2011-04-26 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,046,000 | -30,000 | 0.12 | -0.00 | -537,600 | 2011-04-26 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 11,252,000 | -115,000 | 0.07 | -0.00 | -563,500 | 2011-04-26 | |
| 69 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 630,000 | -76,000 | 0.13 | -0.02 | -564,680 | 2011-04-26 | |
| 70 | 2233 | WEST CHINA CEMENT LIMITED:O | 19,908,000 | -168,000 | 0.47 | -0.00 | -588,000 | 2011-04-26 | |
| 71 | 0267 | CITIC Limited (HK):O | 479,000 | -30,000 | 0.01 | -0.00 | -700,500 | 2011-04-26 | |
| 72 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 390,000 | -90,000 | 0.04 | -0.01 | -742,500 | 2011-04-26 | |
| 73 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,868,000 | -70,000 | 0.07 | -0.00 | -882,000 | 2011-04-26 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 199,200 | -30,000 | 0.01 | -0.00 | -907,500 | 2011-04-26 | |
| 75 | 0712 | Comtec Solar Systems Group Limited:O | 100,000 | -220,000 | 0.01 | -0.02 | -1,012,000 | 2011-04-26 | |
| 76 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 6,486,000 | -400,000 | 0.18 | -0.01 | -1,012,000 | 2011-04-26 | |
| 77 | 3983 | China BlueChemical Ltd.:H | 194,000 | -168,000 | 0.01 | -0.01 | -1,139,040 | 2011-04-26 | |
| 78 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -10,000 | 0.00 | -0.00 | -1,171,000 | 2011-04-26 | |
| 79 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 11,332,000 | -210,000 | 0.32 | -0.01 | -1,969,800 | 2011-04-26 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,203,060 | -300,000 | 0.00 | -0.00 | -2,241,000 | 2011-04-26 | |
| 81 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,202,000 | -280,000 | 0.05 | -0.00 | -2,251,200 | 2011-04-26 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 291,000 | -138,000 | 0.00 | -0.00 | -4,002,000 | 2011-04-26 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 602,920 | -1,597,000 | 0.01 | -0.04 | -11,865,710 | 2011-04-26 | |
| 84 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 200,000 | -970,000 | 0.13 | -0.62 | -14,550,000 | 2011-04-26 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 5,683,000 | -1,004,000 | 0.41 | -0.07 | -27,308,800 | 2011-04-26 | |
| 86 | 0914 | Anhui Conch Cement Company Limited:H | 148,000 | -496,000 | 0.02 | -0.06 | -27,329,600 | 2011-04-26 | |
| 87 | 3323 | China National Building Material Company Limited:H | 266,000 | -3,768,000 | 0.02 | -0.26 | -123,025,200 | 2011-04-26 |
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