ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2013-04-22 to 2013-04-23
"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 | 3900 | Greentown China Holdings Limited:O | 1,057,000 | 235,000 | 0.05 | 0.01 | 3,482,700 | 2013-04-23 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,368,000 | 224,000 | 0.03 | 0.00 | 3,239,040 | 2013-04-23 | |
| 3 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,395,000 | 828,000 | 0.15 | 0.01 | 2,219,040 | 2013-04-23 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 23,000 | 6,000 | 0.00 | 0.00 | 696,600 | 2013-04-23 | |
| 5 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,904,000 | 200,000 | 0.18 | 0.01 | 696,000 | 2013-04-23 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 19,130,000 | 500,000 | 0.12 | 0.00 | 510,000 | 2013-04-23 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 520,000 | 30,000 | 0.01 | 0.00 | 484,800 | 2013-04-23 | |
| 8 | 2688 | ENN Energy Holdings Limited:O | 400,000 | 10,000 | 0.04 | 0.00 | 435,000 | 2013-04-23 | |
| 9 | 1193 | China Resources Gas Group Limited:O | 780,000 | 20,000 | 0.04 | 0.00 | 419,000 | 2013-04-23 | |
| 10 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,164,000 | 150,000 | 0.11 | 0.01 | 417,000 | 2013-04-23 | |
| 11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,660,000 | 100,000 | 0.06 | 0.00 | 399,000 | 2013-04-23 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,394,852 | 20,000 | 0.06 | 0.00 | 300,400 | 2013-04-23 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 279,000 | 20,000 | 0.02 | 0.00 | 284,400 | 2013-04-23 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 476,000 | 20,000 | 0.02 | 0.00 | 229,600 | 2013-04-23 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 168,920 | 30,000 | 0.00 | 0.00 | 224,400 | 2013-04-23 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 5,990,800 | 94,000 | 0.06 | 0.00 | 212,440 | 2013-04-23 | |
| 17 | 0410 | SOHO CHINA LIMITED:O | 905,000 | 30,000 | 0.02 | 0.00 | 202,800 | 2013-04-23 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 5,966,000 | 50,000 | 0.16 | 0.00 | 164,500 | 2013-04-23 | |
| 19 | 3333 | China Evergrande Group:O | 4,275,000 | 50,000 | 0.03 | 0.00 | 154,000 | 2013-04-23 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 30,000 | 4,000 | 0.00 | 0.00 | 142,400 | 2013-04-23 | |
| 21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 23,000 | 4,000 | 0.00 | 0.00 | 72,720 | 2013-04-23 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,804,000 | 10,000 | 0.07 | 0.00 | 54,600 | 2013-04-23 | |
| 23 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 265,000 | 5,000 | 0.06 | 0.00 | 21,300 | 2013-04-23 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 83,000 | -5,000 | 0.00 | -0.00 | -19,400 | 2013-04-23 | |
| 25 | 0763 | ZTE CORPORATION:H | 7,930 | -2,000 | 0.00 | -0.00 | -24,040 | 2013-04-23 | |
| 26 | 0566 | Hanergy Thin Film Power Group Limited:O | 500,000 | -100,000 | 0.00 | -0.00 | -53,000 | 2013-04-23 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -54,720 | 2013-04-23 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 114,000 | -60,000 | 0.01 | -0.00 | -119,400 | 2013-04-23 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -137,400 | 2013-04-23 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 178,000 | -50,000 | 0.01 | -0.00 | -415,000 | 2013-04-23 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 3,125,000 | -130,000 | 0.09 | -0.00 | -677,300 | 2013-04-23 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 438,700 | -12,000 | 0.01 | -0.00 | -828,000 | 2013-04-23 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,738,000 | -294,000 | 0.11 | -0.01 | -979,020 | 2013-04-23 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 38,975,100 | -380,000 | 0.05 | -0.00 | -1,307,200 | 2013-04-23 | |
| 35 | 0603 | China Oil And Gas Group Limited:O | 19,136,600 | -1,100,000 | 0.39 | -0.02 | -1,430,000 | 2013-04-23 | |
| 36 | 0347 | Angang Steel Company Limited:H | 1,986,600 | -370,000 | 0.18 | -0.03 | -1,779,700 | 2013-04-23 | |
| 37 | 0941 | China Mobile Limited (HK):O | 1,891,800 | -28,000 | 0.01 | -0.00 | -2,291,800 | 2013-04-23 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,866,120 | -560,000 | 0.00 | -0.00 | -3,438,400 | 2013-04-23 |
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