ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2010-03-03 to 2010-03-04
"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 | 3988 | BANK OF CHINA LIMITED:H | 2,801,000 | 1,278,000 | 0.00 | 0.00 | 4,971,420 | 2010-03-04 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,550,000 | 320,000 | 0.09 | 0.02 | 1,564,800 | 2010-03-04 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 1,385,000 | 2010-03-04 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,936,000 | 144,000 | 0.16 | 0.00 | 1,352,160 | 2010-03-04 | |
| 5 | 0171 | Silver Grant International Holdings Group Limited:O | 4,250,000 | 430,000 | 0.19 | 0.02 | 1,328,700 | 2010-03-04 | |
| 6 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 850,000 | 23,000 | 0.07 | 0.00 | 1,100,550 | 2010-03-04 | |
| 7 | 2369 | Coolpad Group Limited:O | 15,244,000 | 276,000 | 0.74 | 0.01 | 885,960 | 2010-03-04 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,132,000 | 20,000 | 0.16 | 0.00 | 691,000 | 2010-03-04 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 66,400 | 18,000 | 0.01 | 0.00 | 608,400 | 2010-03-04 | |
| 10 | 0347 | Angang Steel Company Limited:H | 15,816,600 | 28,000 | 1.46 | 0.00 | 411,600 | 2010-03-04 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 170,000 | 30,000 | 0.00 | 0.00 | 320,400 | 2010-03-04 | |
| 12 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 115,000 | 21,000 | 0.01 | 0.00 | 268,800 | 2010-03-04 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 858,000 | 10,000 | 0.02 | 0.00 | 164,200 | 2010-03-04 | |
| 14 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 869,827 | 600,000 | 0.13 | 0.09 | 139,200 | 2010-03-04 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 4,263,200 | 8,000 | 0.22 | 0.00 | 131,840 | 2010-03-04 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 414,331 | 1,600 | 0.00 | 0.00 | 129,680 | 2010-03-04 | |
| 17 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 708,000 | 80,000 | 0.05 | 0.01 | 100,000 | 2010-03-04 | |
| 18 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 136,440 | 40,000 | 0.01 | 0.00 | 99,600 | 2010-03-04 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 42,600 | 500 | 0.00 | 0.00 | 96,700 | 2010-03-04 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 480,000 | 20,000 | 0.03 | 0.00 | 78,800 | 2010-03-04 | |
| 21 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 12,000 | 12,000 | 0.01 | 0.01 | 49,200 | 2010-03-04 | |
| 22 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,272,000 | 70,000 | 0.07 | 0.00 | 45,500 | 2010-03-04 | |
| 23 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 332,803 | 100,000 | 0.06 | 0.02 | 40,000 | 2010-03-04 | |
| 24 | 3378 | Xiamen International Port Co., Ltd:H | 40,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2010-03-04 | |
| 25 | 0559 | DeTai New Energy Group Limited:O | 104,000 | 100,000 | 0.00 | 0.00 | 19,900 | 2010-03-04 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,999,000 | 2,000 | 0.15 | 0.00 | 19,360 | 2010-03-04 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 894,000 | 10,000 | 0.01 | 0.00 | 17,700 | 2010-03-04 | |
| 28 | 0389 | China Tontine Wines Group Limited:O | 10,120,000 | 10,000 | 0.59 | 0.00 | 17,600 | 2010-03-04 | |
| 29 | 0806 | Value Partners Group Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -6,140 | 2010-03-04 | |
| 30 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 50,000 | -75,000 | 0.00 | -0.00 | -15,825 | 2010-03-04 | |
| 31 | 1102 | Enviro Energy International Holdings Limited:O | 190,000 | -30,000 | 0.01 | -0.00 | -21,000 | 2010-03-04 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 353,000 | -3,000 | 0.00 | -0.00 | -24,810 | 2010-03-04 | |
| 33 | 0491 | Emperor Culture Group Limited:O | 1,003 | -52,000 | 0.00 | -0.04 | -26,000 | 2010-03-04 | |
| 34 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 200,000 | -100,000 | 0.00 | -0.00 | -47,000 | 2010-03-04 | |
| 35 | 3339 | Lonking Holdings Limited:O | 682,000 | -10,000 | 0.03 | -0.00 | -50,100 | 2010-03-04 | |
| 36 | 0522 | ASMPT Limited:O | 0 | -1,000 | 0.00 | -0.00 | -71,300 | 2010-03-04 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,400 | -500 | 0.00 | -0.00 | -76,600 | 2010-03-04 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -97,600 | 2010-03-04 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,836,000 | -10,000 | 0.17 | -0.00 | -113,600 | 2010-03-04 | |
| 40 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 503,000 | -50,000 | 0.07 | -0.01 | -117,500 | 2010-03-04 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 236,540 | -1,000 | 0.02 | -0.00 | -130,100 | 2010-03-04 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,302,000 | -8,000 | 0.21 | -0.00 | -150,720 | 2010-03-04 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 657,500 | -10,000 | 0.15 | -0.00 | -159,600 | 2010-03-04 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 11,694,000 | -10,000 | 0.84 | -0.00 | -162,200 | 2010-03-04 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 100,000 | -80,000 | 0.00 | -0.00 | -183,200 | 2010-03-04 | |
| 46 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,972,000 | -100,000 | 0.27 | -0.01 | -188,000 | 2010-03-04 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 34,400,000 | -60,000 | 0.47 | -0.00 | -232,800 | 2010-03-04 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,780,000 | -50,000 | 0.02 | -0.00 | -287,500 | 2010-03-04 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 12,946,000 | -100,000 | 0.37 | -0.00 | -292,000 | 2010-03-04 | |
| 50 | 2868 | Beijing Capital Land Co., Ltd.:H | 50,000 | -100,000 | 0.00 | -0.01 | -294,000 | 2010-03-04 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,290,000 | -50,000 | 0.01 | -0.00 | -298,000 | 2010-03-04 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 35,000 | -5,000 | 0.00 | -0.00 | -317,500 | 2010-03-04 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -496,000 | 2010-03-04 | |
| 54 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 213,000 | -20,000 | 0.01 | -0.00 | -629,000 | 2010-03-04 | |
| 55 | 1006 | Changshouhua Food Company Limited:O | 180,000 | -100,000 | 0.03 | -0.02 | -711,000 | 2010-03-04 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,100,000 | -168,000 | 0.18 | -0.01 | -737,520 | 2010-03-04 | |
| 57 | 0751 | Skyworth Group Limited:O | 954,000 | -100,000 | 0.04 | -0.00 | -800,000 | 2010-03-04 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 36,000 | -130,000 | 0.00 | -0.01 | -819,000 | 2010-03-04 | |
| 59 | 0883 | CNOOC LIMITED:O | 169,000 | -70,000 | 0.00 | -0.00 | -851,200 | 2010-03-04 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 92,000 | -16,000 | 0.00 | -0.00 | -963,200 | 2010-03-04 | |
| 61 | 1072 | Dongfang Electric Corporation Limited:H | 1,034,000 | -26,400 | 0.61 | -0.02 | -1,082,400 | 2010-03-04 | |
| 62 | 0941 | China Mobile Limited (HK):O | 90,800 | -130,000 | 0.00 | -0.00 | -9,470,500 | 2010-03-04 |
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