ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,248,600 | 350,000 | 0.13 | 0.01 | 4,116,000 | 2013-02-01 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 616,000 | 86,000 | 0.01 | 0.00 | 1,913,500 | 2013-02-01 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 355,000 | 60,000 | 0.02 | 0.00 | 812,400 | 2013-02-01 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 22,088,100 | 130,000 | 0.03 | 0.00 | 507,000 | 2013-02-01 | |
| 5 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 930,000 | 150,000 | 0.06 | 0.01 | 489,000 | 2013-02-01 | |
| 6 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,014,000 | 100,000 | 0.02 | 0.00 | 286,000 | 2013-02-01 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 214,400 | 2013-02-01 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,321,000 | 5,000 | 0.06 | 0.00 | 175,500 | 2013-02-01 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,254,000 | 10,000 | 0.03 | 0.00 | 163,400 | 2013-02-01 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 117,025 | 1,000 | 0.00 | 0.00 | 125,700 | 2013-02-01 | |
| 11 | 0887 | Emperor Watch & Jewellery Limited:O | 320,000 | 70,000 | 0.00 | 0.00 | 69,300 | 2013-02-01 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 872,000 | 5,000 | 0.01 | 0.00 | 23,350 | 2013-02-01 | |
| 13 | 0202 | EverChina Int'l Holdings Company Limited:O | 170,000 | 50,000 | 0.00 | 0.00 | 20,750 | 2013-02-01 | |
| 14 | 0575 | Regent Pacific Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 8,850 | 2013-02-01 | |
| 15 | 0008 | PCCW LIMITED:O | 288,409 | 1,400 | 0.00 | 0.00 | 4,956 | 2013-02-01 | |
| 16 | 0689 | EPI (Holdings) Limited:O | 45,854 | -20,000 | 0.00 | -0.00 | -3,840 | 2013-02-01 | |
| 17 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 700,000 | -300,000 | 0.01 | -0.00 | -18,900 | 2013-02-01 | |
| 18 | 1224 | C C Land Holdings Limited:O | 2,030,000 | -10,000 | 0.08 | -0.00 | -28,000 | 2013-02-01 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 63,000 | -1,500 | 0.01 | -0.00 | -30,975 | 2013-02-01 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 19,000 | -5,000 | 0.00 | -0.00 | -33,250 | 2013-02-01 | |
| 21 | 2282 | MGM China Holdings Limited:O | 2,400 | -2,000 | 0.00 | -0.00 | -36,520 | 2013-02-01 | |
| 22 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 74,000 | -50,000 | 0.00 | -0.00 | -47,500 | 2013-02-01 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 786,720 | -19,000 | 0.05 | -0.00 | -51,300 | 2013-02-01 | |
| 24 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -61,500 | 2013-02-01 | |
| 25 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 186,200 | -3,800 | 0.01 | -0.00 | -61,864 | 2013-02-01 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 14,800 | -500 | 0.00 | -0.00 | -63,600 | 2013-02-01 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 305,500 | -1,000 | 0.01 | -0.00 | -70,850 | 2013-02-01 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 284,000 | -10,000 | 0.00 | -0.00 | -82,400 | 2013-02-01 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 162,991 | -967 | 0.00 | -0.00 | -85,096 | 2013-02-01 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,360,000 | -40,000 | 0.25 | -0.00 | -92,400 | 2013-02-01 | |
| 31 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -93,720 | 2013-02-01 | |
| 32 | 0588 | Beijing North Star Company Limited:H | 288,000 | -50,000 | 0.04 | -0.01 | -106,500 | 2013-02-01 | |
| 33 | 1070 | TCL Electronics Holdings Limited:O | 540,600 | -20,000 | 0.04 | -0.00 | -113,000 | 2013-02-01 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 194,000 | -4,000 | 0.01 | -0.00 | -123,400 | 2013-02-01 | |
| 35 | 3323 | China National Building Material Company Limited:H | 4,468,000 | -10,000 | 0.16 | -0.00 | -124,800 | 2013-02-01 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 19,646,800 | -58,000 | 0.21 | -0.00 | -157,760 | 2013-02-01 | |
| 37 | 0347 | Angang Steel Company Limited:H | 4,066,600 | -30,000 | 0.37 | -0.00 | -166,500 | 2013-02-01 | |
| 38 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,350,000 | -50,000 | 0.16 | -0.00 | -171,500 | 2013-02-01 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 8,828,000 | -10,000 | 0.64 | -0.00 | -209,500 | 2013-02-01 | |
| 40 | 0397 | Minerva Group Holding Limited:O | 1,000,485 | -1,000,000 | 0.02 | -0.02 | -246,000 | 2013-02-01 | |
| 41 | 1124 | COASTAL GREENLAND LIMITED:O | 510,000 | -500,000 | 0.02 | -0.02 | -330,000 | 2013-02-01 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 180,000 | -30,000 | 0.00 | -0.00 | -423,000 | 2013-02-01 | |
| 43 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,266,000 | -160,000 | 0.28 | -0.00 | -548,800 | 2013-02-01 | |
| 44 | 0067 | China Lumena New Materials Corp.:O | 4,890,000 | -300,000 | 0.09 | -0.01 | -561,000 | 2013-02-01 | |
| 45 | 0119 | Poly Property Group Co., Limited:O | 5,790,000 | -100,000 | 0.16 | -0.00 | -591,000 | 2013-02-01 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,445,800 | -50,000 | 0.04 | -0.00 | -596,000 | 2013-02-01 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,532,615 | -102,000 | 0.01 | -0.00 | -598,740 | 2013-02-01 | |
| 48 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 182,500 | -20,000 | 0.02 | -0.00 | -643,000 | 2013-02-01 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 6,251,200 | -50,000 | 0.32 | -0.00 | -664,000 | 2013-02-01 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,443,000 | -160,000 | 0.04 | -0.00 | -696,000 | 2013-02-01 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 7,440,000 | -380,000 | 0.05 | -0.00 | -801,800 | 2013-02-01 | |
| 52 | 0004 | Wharf (Holdings) Limited (The):O | 491,700 | -15,000 | 0.02 | -0.00 | -1,036,500 | 2013-02-01 | |
| 53 | 0813 | Shimao Group Holdings Limited:O | 600,000 | -70,000 | 0.02 | -0.00 | -1,166,200 | 2013-02-01 |
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