ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 0435 | Sunlight Real Estate Investment Trust:Unit | 4,035,000 | 1,031,000 | 0.25 | 0.06 | 4,020,900 | 2013-05-20 | |
| 2 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,380,000 | 70,000 | 0.07 | 0.00 | 3,244,500 | 2013-05-20 | |
| 3 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,210,000 | 560,000 | 0.22 | 0.04 | 2,576,000 | 2013-05-20 | |
| 4 | 2778 | Champion Real Estate Investment Trust:Unit | 2,240,000 | 315,000 | 0.04 | 0.01 | 1,310,400 | 2013-05-20 | |
| 5 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 6,154,000 | 200,000 | 0.22 | 0.01 | 964,000 | 2013-05-20 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 390,000 | 100,000 | 0.00 | 0.00 | 861,000 | 2013-05-20 | |
| 7 | 0958 | Huaneng Renewables Corporation Limited:H | 1,118,000 | 300,000 | 0.04 | 0.01 | 837,000 | 2013-05-20 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 408,920 | 100,000 | 0.01 | 0.00 | 772,000 | 2013-05-20 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 68,000 | 20,000 | 0.01 | 0.00 | 680,000 | 2013-05-20 | |
| 10 | 0603 | China Oil And Gas Group Limited:O | 19,456,600 | 320,000 | 0.39 | 0.01 | 489,600 | 2013-05-20 | |
| 11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,210,000 | 100,000 | 0.08 | 0.00 | 434,000 | 2013-05-20 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,334,000 | 24,000 | 0.04 | 0.00 | 371,520 | 2013-05-20 | |
| 13 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 254,500 | 10,000 | 0.03 | 0.00 | 297,500 | 2013-05-20 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | 20,000 | 0.01 | 0.00 | 254,000 | 2013-05-20 | |
| 15 | 1193 | China Resources Gas Group Limited:O | 1,030,000 | 10,000 | 0.05 | 0.00 | 203,500 | 2013-05-20 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 226,000 | 2,000 | 0.00 | 0.00 | 47,300 | 2013-05-20 | |
| 17 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 80,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2013-05-20 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 32,465 | 2,000 | 0.00 | 0.00 | 25,160 | 2013-05-20 | |
| 19 | 3633 | Zhongyu Energy Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 19,040 | 2013-05-20 | |
| 20 | 0922 | Anxian Yuan China Holdings Limited:O | 900,000 | 200,000 | 0.02 | 0.01 | 16,400 | 2013-05-20 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,631,615 | -1,000 | 0.01 | -0.00 | -5,640 | 2013-05-20 | |
| 22 | 0577 | South Shore Holdings Limited:O | 1,300 | -20,000 | 0.00 | -0.00 | -16,200 | 2013-05-20 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 164,000 | -2,000 | 0.00 | -0.00 | -27,320 | 2013-05-20 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 0 | -5,000 | 0.00 | -0.00 | -35,800 | 2013-05-20 | |
| 25 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,400 | -4,000 | 0.00 | -0.00 | -48,240 | 2013-05-20 | |
| 26 | 0622 | Oshidori International Holdings Limited:O | 1,036,387 | -300,000 | 0.01 | -0.00 | -65,100 | 2013-05-20 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -68,760 | 2013-05-20 | |
| 28 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 13,577,000 | -22,000 | 0.24 | -0.00 | -75,020 | 2013-05-20 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 338,000 | -10,000 | 0.01 | -0.00 | -92,200 | 2013-05-20 | |
| 30 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 734,240 | -6,000 | 0.26 | -0.00 | -111,720 | 2013-05-20 | |
| 31 | 1070 | TCL Electronics Holdings Limited:O | 190,600 | -20,000 | 0.01 | -0.00 | -124,800 | 2013-05-20 | |
| 32 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,860,000 | -36,000 | 0.46 | -0.01 | -215,640 | 2013-05-20 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,604,000 | -30,000 | 0.06 | -0.00 | -225,900 | 2013-05-20 | |
| 34 | 0347 | Angang Steel Company Limited:H | 2,196,600 | -50,000 | 0.20 | -0.00 | -232,000 | 2013-05-20 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,331,120 | -40,000 | 0.00 | -0.00 | -262,000 | 2013-05-20 | |
| 36 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -40,000 | 0.00 | -0.00 | -266,800 | 2013-05-20 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 1,520,000 | -155,000 | 0.01 | -0.00 | -274,350 | 2013-05-20 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 36,000 | -30,000 | 0.00 | -0.00 | -340,200 | 2013-05-20 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 2,190,000 | -200,000 | 0.04 | -0.00 | -362,000 | 2013-05-20 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,056,000 | -68,000 | 0.10 | -0.00 | -440,640 | 2013-05-20 | |
| 41 | 3323 | China National Building Material Company Limited:H | 2,668,000 | -50,000 | 0.09 | -0.00 | -463,000 | 2013-05-20 | |
| 42 | 3883 | China Aoyuan Group Limited:O | 715,000 | -387,000 | 0.03 | -0.01 | -595,980 | 2013-05-20 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 6,943,000 | -50,000 | 0.50 | -0.00 | -773,000 | 2013-05-20 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 40,985,100 | -300,000 | 0.05 | -0.00 | -1,146,000 | 2013-05-20 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 510,000 | -80,000 | 0.01 | -0.00 | -1,361,600 | 2013-05-20 | |
| 46 | 1972 | SWIRE PROPERTIES LIMITED:O | 750,100 | -50,000 | 0.01 | -0.00 | -1,370,000 | 2013-05-20 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 1,469,200 | -250,000 | 0.08 | -0.01 | -2,047,500 | 2013-05-20 | |
| 48 | 0941 | China Mobile Limited (HK):O | 1,915,300 | -24,000 | 0.01 | -0.00 | -2,072,400 | 2013-05-20 |
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