ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2009-04-08 to 2009-04-09
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,460,000 | 2,590,000 | 0.01 | 0.00 | 12,276,600 | 2009-04-09 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,421,500 | 200,000 | 0.13 | 0.01 | 2,892,000 | 2009-04-09 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 2,978,000 | 324,000 | 0.08 | 0.01 | 1,723,680 | 2009-04-09 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 7,767,000 | 110,000 | 0.56 | 0.01 | 979,000 | 2009-04-09 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 246,000 | 20,000 | 0.06 | 0.00 | 848,000 | 2009-04-09 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 726,000 | 2009-04-09 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 4,465,200 | 110,000 | 0.23 | 0.01 | 724,900 | 2009-04-09 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,544,000 | 200,000 | 0.49 | 0.01 | 604,000 | 2009-04-09 | |
| 9 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 520,000 | 110,000 | 0.05 | 0.01 | 590,700 | 2009-04-09 | |
| 10 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,384,000 | 52,000 | 3.42 | 0.03 | 570,960 | 2009-04-09 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 202,000 | 96,000 | 0.00 | 0.00 | 533,760 | 2009-04-09 | |
| 12 | 0941 | China Mobile Limited (HK):O | 443,500 | 7,500 | 0.00 | 0.00 | 513,375 | 2009-04-09 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 974,000 | 150,000 | 0.01 | 0.00 | 510,000 | 2009-04-09 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 1,275,000 | 120,000 | 0.04 | 0.00 | 496,800 | 2009-04-09 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 553,850 | 200,000 | 0.01 | 0.01 | 350,000 | 2009-04-09 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,560,000 | 70,000 | 0.15 | 0.00 | 315,000 | 2009-04-09 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,227,000 | 10,000 | 0.16 | 0.00 | 279,000 | 2009-04-09 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 198,000 | 50,000 | 0.01 | 0.00 | 268,000 | 2009-04-09 | |
| 19 | 0347 | Angang Steel Company Limited:H | 20,202,600 | 22,000 | 1.86 | 0.00 | 196,020 | 2009-04-09 | |
| 20 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,414,000 | 90,000 | 0.45 | 0.02 | 193,500 | 2009-04-09 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 84,000 | 50,000 | 0.00 | 0.00 | 193,000 | 2009-04-09 | |
| 22 | 1124 | COASTAL GREENLAND LIMITED:O | 2,660,000 | 460,000 | 0.10 | 0.02 | 186,300 | 2009-04-09 | |
| 23 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 35,000 | 20,000 | 0.00 | 0.00 | 75,800 | 2009-04-09 | |
| 24 | 8046 | Heng Xin China Holdings Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 49,920 | 2009-04-09 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 47,040 | 2009-04-09 | |
| 26 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 41,960 | 20,000 | 0.00 | 0.00 | 33,200 | 2009-04-09 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 28,000 | 6,000 | 0.00 | 0.00 | 27,060 | 2009-04-09 | |
| 28 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,243,400 | 600,000 | 0.07 | 0.02 | 24,600 | 2009-04-09 | |
| 29 | 0008 | PCCW LIMITED:O | 251,553 | 5,000 | 0.00 | 0.00 | 20,700 | 2009-04-09 | |
| 30 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 11,305 | 10,000 | 0.00 | 0.00 | 8,300 | 2009-04-09 | |
| 31 | 1808 | Enterprise Development Holdings Limited (KY):O | 6,000 | -6,000 | 0.00 | -0.00 | -1,308 | 2009-04-09 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 2,087,500 | -1,000 | 0.02 | -0.00 | -3,260 | 2009-04-09 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,302,000 | -2,000 | 0.06 | -0.00 | -11,040 | 2009-04-09 | |
| 34 | 0480 | HKR INTERNATIONAL LIMITED:O | 2,400 | -12,000 | 0.00 | -0.00 | -24,120 | 2009-04-09 | |
| 35 | 0883 | CNOOC LIMITED:O | 649,000 | -4,000 | 0.00 | -0.00 | -32,600 | 2009-04-09 | |
| 36 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 212,000 | -30,000 | 0.01 | -0.00 | -37,200 | 2009-04-09 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 3,188,000 | -10,000 | 0.24 | -0.00 | -39,100 | 2009-04-09 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 6,666,000 | -50,000 | 0.09 | -0.00 | -44,000 | 2009-04-09 | |
| 39 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -44,240 | 2009-04-09 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -66,600 | 2009-04-09 | |
| 41 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,000 | -700 | 0.00 | -0.00 | -72,520 | 2009-04-09 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -74,300 | 2009-04-09 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 160,000 | -10,000 | 0.00 | -0.00 | -79,000 | 2009-04-09 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 10,500 | -10,000 | 0.00 | -0.00 | -103,800 | 2009-04-09 | |
| 45 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 70,000 | -50,000 | 0.01 | -0.01 | -131,500 | 2009-04-09 | |
| 46 | 1886 | China Huiyuan Juice Group Limited:O | 41,500 | -40,000 | 0.00 | -0.00 | -195,600 | 2009-04-09 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,227,000 | -45,000 | 0.01 | -0.00 | -196,200 | 2009-04-09 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 500 | -5,000 | 0.00 | -0.00 | -197,250 | 2009-04-09 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 20,000 | -13,000 | 0.00 | -0.00 | -234,260 | 2009-04-09 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 470,000 | -20,000 | 0.01 | -0.00 | -401,000 | 2009-04-09 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,811,200 | -52,000 | 0.18 | -0.01 | -580,320 | 2009-04-09 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,200 | -12,000 | 0.00 | -0.00 | -958,800 | 2009-04-09 | |
| 53 | 1393 | Hidili Industry International Development Limited:O | 1,900,000 | -400,000 | 0.09 | -0.02 | -1,052,000 | 2009-04-09 | |
| 54 | 0272 | SHUI ON LAND LIMITED:O | 3,134,000 | -384,000 | 0.07 | -0.01 | -1,213,440 | 2009-04-09 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,016,000 | -224,000 | 0.05 | -0.01 | -1,272,320 | 2009-04-09 |
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