ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2013-09-23 to 2013-09-24
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,612,000 | 1,000,000 | 0.01 | 0.00 | 8,720,000 | 2013-09-24 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 2,573,200 | 660,000 | 0.13 | 0.03 | 5,214,000 | 2013-09-24 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,673,000 | 1,000,000 | 0.04 | 0.00 | 3,690,000 | 2013-09-24 | |
| 4 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,014,200 | 172,000 | 0.08 | 0.01 | 2,325,440 | 2013-09-24 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,584,296 | 100,000 | 0.04 | 0.00 | 1,480,000 | 2013-09-24 | |
| 6 | 0347 | Angang Steel Company Limited:H | 966,600 | 110,000 | 0.09 | 0.01 | 557,700 | 2013-09-24 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,318,000 | 50,000 | 0.03 | 0.00 | 557,000 | 2013-09-24 | |
| 8 | 0302 | OCBC Bank (Hong Kong) Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 479,600 | 2013-09-24 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 451,000 | 2013-09-24 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 17,037,000 | 100,000 | 0.02 | 0.00 | 360,000 | 2013-09-24 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 275,000 | 10,000 | 0.02 | 0.00 | 354,500 | 2013-09-24 | |
| 12 | 1928 | Sands China Ltd.:O | 346,800 | 6,000 | 0.00 | 0.00 | 286,500 | 2013-09-24 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 310,000 | 20,000 | 0.03 | 0.00 | 251,600 | 2013-09-24 | |
| 14 | 0627 | Japan Kyosei Group Company Limited:O | 422,900 | 400,000 | 0.03 | 0.03 | 216,000 | 2013-09-24 | |
| 15 | 0124 | Guangdong Land Holdings Limited:O | 67,750 | 60,000 | 0.00 | 0.00 | 201,600 | 2013-09-24 | |
| 16 | 0978 | China Merchants Land Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 90,000 | 2013-09-24 | |
| 17 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,230,000 | 20,000 | 0.05 | 0.00 | 83,200 | 2013-09-24 | |
| 18 | 1111 | Chong Hing Bank Limited:O | 202,000 | 2,000 | 0.05 | 0.00 | 66,300 | 2013-09-24 | |
| 19 | 1680 | Macau Legend Development Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 30,780 | 2013-09-24 | |
| 20 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,840 | 2013-09-24 | |
| 21 | 3339 | Lonking Holdings Limited:O | 1,540,000 | 12,000 | 0.04 | 0.00 | 21,360 | 2013-09-24 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 15,040 | 2013-09-24 | |
| 23 | 0106 | Landsea Green Management Limited:O | 130,000 | 16,000 | 0.01 | 0.00 | 14,880 | 2013-09-24 | |
| 24 | 0922 | Anxian Yuan China Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -10,300 | 2013-09-24 | |
| 25 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -14,000 | 2013-09-24 | |
| 26 | 0880 | SJM Holdings Limited:O | 413,000 | -1,000 | 0.01 | -0.00 | -20,700 | 2013-09-24 | |
| 27 | 0566 | Hanergy Thin Film Power Group Limited:O | 70,000 | -26,000 | 0.00 | -0.00 | -26,520 | 2013-09-24 | |
| 28 | 0148 | Kingboard Holdings Limited:O | 21,500 | -1,500 | 0.00 | -0.00 | -29,100 | 2013-09-24 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 487,000 | -1,000 | 0.02 | -0.00 | -37,100 | 2013-09-24 | |
| 30 | 8279 | AGTech Holdings Limited:O | 0 | -52,000 | 0.00 | -0.00 | -37,960 | 2013-09-24 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -46,900 | 2013-09-24 | |
| 32 | 0883 | CNOOC LIMITED:O | 70,000 | -3,000 | 0.00 | -0.00 | -47,400 | 2013-09-24 | |
| 33 | 0267 | CITIC Limited (HK):O | 32,000 | -5,000 | 0.00 | -0.00 | -49,750 | 2013-09-24 | |
| 34 | 3333 | China Evergrande Group:O | 2,226,000 | -15,000 | 0.01 | -0.00 | -49,800 | 2013-09-24 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 254,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2013-09-24 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 24,465 | -6,000 | 0.00 | -0.00 | -68,520 | 2013-09-24 | |
| 37 | 6823 | HKT Limited (KY):O | 66,270 | -10,000 | 0.00 | -0.00 | -73,300 | 2013-09-24 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 142,000 | -12,000 | 0.00 | -0.00 | -79,560 | 2013-09-24 | |
| 39 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 865,050 | -3,000 | 0.08 | -0.00 | -104,550 | 2013-09-24 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,025 | -1,000 | 0.00 | -0.00 | -105,500 | 2013-09-24 | |
| 41 | 1333 | China Zhongwang Holdings Limited:O | 290,000 | -50,000 | 0.01 | -0.00 | -118,500 | 2013-09-24 | |
| 42 | 3900 | Greentown China Holdings Limited:O | 1,325,000 | -10,000 | 0.06 | -0.00 | -143,800 | 2013-09-24 | |
| 43 | 8050 | City Coolxuan Company Limited:O | 800,000 | -200,000 | 0.06 | -0.01 | -146,000 | 2013-09-24 | |
| 44 | 1972 | SWIRE PROPERTIES LIMITED:O | 140,100 | -10,000 | 0.00 | -0.00 | -222,500 | 2013-09-24 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 382,000 | -10,000 | 0.01 | -0.00 | -247,500 | 2013-09-24 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,386,000 | -80,000 | 0.20 | -0.00 | -257,600 | 2013-09-24 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,368,000 | -40,000 | 0.11 | -0.00 | -270,400 | 2013-09-24 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 5,158,000 | -100,000 | 0.07 | -0.00 | -305,000 | 2013-09-24 | |
| 49 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,204,000 | -100,000 | 0.14 | -0.01 | -306,000 | 2013-09-24 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 6,191,000 | -20,000 | 0.45 | -0.00 | -320,000 | 2013-09-24 | |
| 51 | 0800 | A8 New Media Group Limited:O | 608,000 | -522,000 | 0.04 | -0.04 | -328,860 | 2013-09-24 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -356,700 | 2013-09-24 | |
| 53 | 3323 | China National Building Material Company Limited:H | 3,738,000 | -50,000 | 0.13 | -0.00 | -384,000 | 2013-09-24 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 248,000 | -50,000 | 0.01 | -0.00 | -390,500 | 2013-09-24 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,492,811 | -70,450 | 0.00 | -0.00 | -392,407 | 2013-09-24 | |
| 56 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 734,000 | -20,000 | 0.05 | -0.00 | -410,000 | 2013-09-24 | |
| 57 | 3383 | Agile Group Holdings Limited (KY):O | 76,000 | -50,000 | 0.00 | -0.00 | -429,500 | 2013-09-24 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,640,420 | -70,700 | 0.00 | -0.00 | -432,684 | 2013-09-24 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 7,836,800 | -200,000 | 0.08 | -0.00 | -444,000 | 2013-09-24 | |
| 60 | 1918 | Sunac China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -496,000 | 2013-09-24 | |
| 61 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,574,000 | -90,000 | 0.14 | -0.00 | -625,500 | 2013-09-24 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 102,620 | -100,000 | 0.01 | -0.01 | -672,000 | 2013-09-24 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,971,000 | -13,000 | 0.07 | -0.00 | -694,850 | 2013-09-24 | |
| 64 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 403,000 | -200,000 | 0.00 | -0.00 | -758,000 | 2013-09-24 | |
| 65 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 6,000 | -1,500,000 | 0.00 | -0.14 | -1,470,000 | 2013-09-24 | |
| 66 | 0004 | Wharf (Holdings) Limited (The):O | 204,200 | -27,000 | 0.01 | -0.00 | -1,902,150 | 2013-09-24 | |
| 67 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 290,000 | -160,000 | 0.01 | -0.00 | -1,926,400 | 2013-09-24 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 2,470,000 | -258,000 | 0.12 | -0.01 | -2,146,560 | 2013-09-24 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 550,000 | -2,466,000 | 0.01 | -0.06 | -10,579,140 | 2013-09-24 |
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