ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2013-01-23 to 2013-01-24
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,773,000 | 3,500,000 | 0.04 | 0.01 | 14,735,000 | 2013-01-24 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 17,735,000 | 14,130,000 | 0.11 | 0.09 | 14,695,200 | 2013-01-24 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 9,811,200 | 1,410,000 | 0.07 | 0.01 | 7,599,900 | 2013-01-24 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 20,378,100 | 1,400,000 | 0.02 | 0.00 | 5,292,000 | 2013-01-24 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,978,600 | 310,000 | 0.10 | 0.01 | 3,453,400 | 2013-01-24 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,965,000 | 600,000 | 0.05 | 0.01 | 2,520,000 | 2013-01-24 | |
| 7 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,230,000 | 400,000 | 0.08 | 0.02 | 1,872,000 | 2013-01-24 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 17,546,800 | 480,000 | 0.19 | 0.01 | 1,334,400 | 2013-01-24 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 56,000 | 48,000 | 0.00 | 0.00 | 1,296,000 | 2013-01-24 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,206,000 | 20,000 | 0.05 | 0.00 | 693,000 | 2013-01-24 | |
| 11 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,040,000 | 15,000 | 0.05 | 0.00 | 669,750 | 2013-01-24 | |
| 12 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | 80,000 | 0.01 | 0.00 | 344,800 | 2013-01-24 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 454,000 | 300,000 | 0.01 | 0.01 | 213,000 | 2013-01-24 | |
| 14 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 154,600 | 2013-01-24 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 143,400 | 2013-01-24 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 195,000 | 8,000 | 0.01 | 0.00 | 98,720 | 2013-01-24 | |
| 17 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,417,000 | 15,000 | 0.14 | 0.00 | 74,100 | 2013-01-24 | |
| 18 | 1124 | COASTAL GREENLAND LIMITED:O | 1,100,000 | 100,000 | 0.04 | 0.00 | 69,000 | 2013-01-24 | |
| 19 | 0128 | ENM Holdings Limited (HK):O | 204,000 | 100,000 | 0.01 | 0.01 | 63,000 | 2013-01-24 | |
| 20 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 19,000 | 4,000 | 0.00 | 0.00 | 62,160 | 2013-01-24 | |
| 21 | 0978 | China Merchants Land Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 58,200 | 2013-01-24 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 944,500 | 2,000 | 0.01 | 0.00 | 53,000 | 2013-01-24 | |
| 23 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 74,000 | 50,000 | 0.00 | 0.00 | 50,500 | 2013-01-24 | |
| 24 | 0891 | Trinity Limited (BM):O | 56,000 | 6,000 | 0.00 | 0.00 | 28,560 | 2013-01-24 | |
| 25 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2013-01-24 | |
| 26 | 6823 | HKT Limited (KY):O | 27,494 | 3,000 | 0.00 | 0.00 | 21,030 | 2013-01-24 | |
| 27 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 210,002 | 40,000 | 0.06 | 0.01 | 18,800 | 2013-01-24 | |
| 28 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 119,545 | 60,000 | 0.07 | 0.03 | 9,600 | 2013-01-24 | |
| 29 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 393,000 | -40,000 | 0.05 | -0.01 | -9,920 | 2013-01-24 | |
| 30 | 0485 | China Sinostar Group Company Limited:O | 1,390,000 | -100,000 | 0.09 | -0.01 | -11,400 | 2013-01-24 | |
| 31 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,000 | -1,500 | 0.00 | -0.00 | -20,580 | 2013-01-24 | |
| 32 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | -340,000 | 0.00 | -0.00 | -23,120 | 2013-01-24 | |
| 33 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 62,000 | -16,000 | 0.00 | -0.00 | -34,560 | 2013-01-24 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 344,000 | -80,000 | 0.00 | -0.00 | -39,600 | 2013-01-24 | |
| 35 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 300,000 | -50,000 | 0.02 | -0.00 | -65,500 | 2013-01-24 | |
| 36 | 1829 | China Machinery Engineering Corporation:H | 180,000 | -10,000 | 0.02 | -0.00 | -70,300 | 2013-01-24 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 73,920 | -10,000 | 0.00 | -0.00 | -81,000 | 2013-01-24 | |
| 38 | 0588 | Beijing North Star Company Limited:H | 338,000 | -50,000 | 0.05 | -0.01 | -104,500 | 2013-01-24 | |
| 39 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -119,100 | 2013-01-24 | |
| 40 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,200,000 | -90,000 | 0.02 | -0.00 | -119,700 | 2013-01-24 | |
| 41 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | -8,000 | 0.00 | -0.00 | -127,840 | 2013-01-24 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 828,000 | -8,500 | 0.02 | -0.00 | -139,400 | 2013-01-24 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 15,500 | -30,000 | 0.00 | -0.00 | -177,300 | 2013-01-24 | |
| 44 | 1638 | Kaisa Group Holdings Ltd.:O | 330,000 | -68,000 | 0.01 | -0.00 | -184,280 | 2013-01-24 | |
| 45 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 118,250 | -50,000 | 0.00 | -0.00 | -211,500 | 2013-01-24 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 197,000 | -50,000 | 0.00 | -0.00 | -213,500 | 2013-01-24 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,033,000 | -10,000 | 0.04 | -0.00 | -264,500 | 2013-01-24 | |
| 48 | 1070 | TCL Electronics Holdings Limited:O | 670,600 | -50,000 | 0.05 | -0.00 | -281,000 | 2013-01-24 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 250,800 | -20,000 | 0.02 | -0.00 | -287,200 | 2013-01-24 | |
| 50 | 2338 | WEICHAI POWER CO., LTD.:H | 226,200 | -10,000 | 0.05 | -0.00 | -317,000 | 2013-01-24 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,974,000 | -20,000 | 0.02 | -0.00 | -329,200 | 2013-01-24 | |
| 52 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 242,500 | -10,000 | 0.03 | -0.00 | -329,500 | 2013-01-24 | |
| 53 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 148,000 | -50,000 | 0.00 | -0.00 | -361,500 | 2013-01-24 | |
| 54 | 3339 | Lonking Holdings Limited:O | 2,943,000 | -180,000 | 0.07 | -0.00 | -374,400 | 2013-01-24 | |
| 55 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -200,000 | 0.00 | -0.02 | -388,000 | 2013-01-24 | |
| 56 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 692,000 | -10,000 | 0.07 | -0.00 | -389,000 | 2013-01-24 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 9,078,000 | -20,000 | 0.65 | -0.00 | -410,000 | 2013-01-24 | |
| 58 | 0189 | DONGYUE GROUP LIMITED:O | 201,000 | -100,000 | 0.01 | -0.00 | -546,000 | 2013-01-24 | |
| 59 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,549,800 | -60,000 | 0.04 | -0.00 | -709,200 | 2013-01-24 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 7,260,000 | -400,000 | 0.05 | -0.00 | -924,000 | 2013-01-24 | |
| 61 | 1224 | C C Land Holdings Limited:O | 1,520,000 | -340,000 | 0.06 | -0.01 | -1,016,600 | 2013-01-24 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,954,615 | -200,000 | 0.01 | -0.00 | -1,188,000 | 2013-01-24 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 507,500 | -200,000 | 0.02 | -0.01 | -1,624,000 | 2013-01-24 | |
| 64 | 3383 | Agile Group Holdings Limited (KY):O | 1,090,000 | -170,000 | 0.03 | -0.00 | -1,890,400 | 2013-01-24 | |
| 65 | 0347 | Angang Steel Company Limited:H | 4,316,600 | -340,000 | 0.40 | -0.03 | -2,101,200 | 2013-01-24 | |
| 66 | 0119 | Poly Property Group Co., Limited:O | 5,070,000 | -390,000 | 0.14 | -0.01 | -2,414,100 | 2013-01-24 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,148,000 | -550,000 | 0.01 | -0.01 | -2,535,500 | 2013-01-24 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,600,000 | -1,934,000 | 0.21 | -0.11 | -5,183,120 | 2013-01-24 | |
| 69 | 3323 | China National Building Material Company Limited:H | 4,616,000 | -512,000 | 0.16 | -0.02 | -6,051,840 | 2013-01-24 | |
| 70 | 0941 | China Mobile Limited (HK):O | 2,608,800 | -160,000 | 0.01 | -0.00 | -13,608,000 | 2013-01-24 |
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