ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2014-01-28 to 2014-01-29
"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 | 1928 | Sands China Ltd.:O | 328,000 | 50,000 | 0.00 | 0.00 | 2,920,000 | 2014-01-29 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,946,500 | 150,000 | 0.03 | 0.00 | 1,272,000 | 2014-01-29 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 84,200 | 20,000 | 0.00 | 0.00 | 1,059,000 | 2014-01-29 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,830,000 | 60,000 | 0.10 | 0.00 | 661,200 | 2014-01-29 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 550,000 | 52,000 | 0.01 | 0.00 | 569,920 | 2014-01-29 | |
| 6 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,572,000 | 80,000 | 0.02 | 0.00 | 408,800 | 2014-01-29 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 25,176,000 | 200,000 | 0.44 | 0.00 | 314,000 | 2014-01-29 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 7,872,000 | 60,000 | 0.09 | 0.00 | 273,600 | 2014-01-29 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 10,656,000 | 100,000 | 0.07 | 0.00 | 270,000 | 2014-01-29 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,386,000 | 50,000 | 0.19 | 0.00 | 140,500 | 2014-01-29 | |
| 11 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 63,000 | 50,000 | 0.01 | 0.01 | 128,000 | 2014-01-29 | |
| 12 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 103,860 | 2014-01-29 | |
| 13 | 2638 | HK Electric Investments Limited:O | 18,750 | 18,750 | 0.00 | 0.00 | 100,125 | 2014-01-29 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 162,362 | 1,200 | 0.00 | 0.00 | 98,340 | 2014-01-29 | |
| 15 | 0636 | KLN Logistics Group Limited (BM):O | 88,500 | 6,000 | 0.01 | 0.00 | 79,680 | 2014-01-29 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 141,000 | 50,000 | 0.00 | 0.00 | 72,500 | 2014-01-29 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 3,113 | 400 | 0.00 | 0.00 | 67,240 | 2014-01-29 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 117,090 | 3,000 | 0.00 | 0.00 | 48,420 | 2014-01-29 | |
| 19 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 302,000 | 300,000 | 0.01 | 0.01 | 48,000 | 2014-01-29 | |
| 20 | 1371 | China Ecotourism Group Limited:O | 69,900 | 60,000 | 0.00 | 0.00 | 44,400 | 2014-01-29 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 1,640,000 | 10,000 | 0.04 | 0.00 | 37,200 | 2014-01-29 | |
| 22 | 0622 | Oshidori International Holdings Limited:O | 856,387 | 150,000 | 0.01 | 0.00 | 30,450 | 2014-01-29 | |
| 23 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2014-01-29 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,084,420 | 5,000 | 0.00 | 0.00 | 27,050 | 2014-01-29 | |
| 25 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 304,286 | 64,286 | 0.03 | -0.00 | 27,000 | 2014-01-29 | |
| 26 | 0097 | HENDERSON INVESTMENT LIMITED:O | 820,000 | 20,000 | 0.03 | 0.00 | 12,400 | 2014-01-29 | |
| 27 | 0389 | China Tontine Wines Group Limited:O | 240,000 | 30,000 | 0.01 | 0.00 | 10,200 | 2014-01-29 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,275,000 | -5,000 | 0.01 | -0.00 | -15,950 | 2014-01-29 | |
| 29 | 0959 | Century Entertainment International Holdings Limited:O | 30,550 | -10,000 | 0.01 | -0.00 | -17,000 | 2014-01-29 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 24,265 | -2,000 | 0.00 | -0.00 | -20,760 | 2014-01-29 | |
| 31 | 0575 | Regent Pacific Group Limited:O | 500,000 | -300,000 | 0.01 | -0.01 | -31,500 | 2014-01-29 | |
| 32 | 0279 | Arta TechFin Corporation Limited:O | 60,002 | -20,000 | 0.02 | -0.01 | -39,400 | 2014-01-29 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 3,051,000 | -18,000 | 0.00 | -0.00 | -59,580 | 2014-01-29 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | -20,000 | 0.00 | -0.00 | -66,000 | 2014-01-29 | |
| 35 | 0764 | Eternity Investment Limited:O | 250,010 | -100,000 | 0.05 | -0.02 | -81,000 | 2014-01-29 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,866,000 | -10,000 | 0.07 | -0.00 | -83,100 | 2014-01-29 | |
| 37 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,240,200 | -10,000 | 0.10 | -0.00 | -114,600 | 2014-01-29 | |
| 38 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 30,000 | -5,000 | 0.00 | -0.00 | -149,500 | 2014-01-29 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 62,400 | -20,000 | 0.00 | -0.00 | -154,400 | 2014-01-29 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,087,076 | -20,000 | 0.03 | -0.00 | -209,600 | 2014-01-29 | |
| 41 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 5,468,000 | -70,000 | 1.61 | -0.02 | -248,500 | 2014-01-29 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 664,000 | -10,000 | 0.05 | -0.00 | -306,500 | 2014-01-29 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,470,766 | -22,500 | 0.03 | -0.00 | -314,100 | 2014-01-29 | |
| 44 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,790,000 | -10,000 | 0.09 | -0.00 | -320,500 | 2014-01-29 | |
| 45 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 164,000 | -30,000 | 0.00 | -0.00 | -368,400 | 2014-01-29 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,129,766 | -90,000 | 0.00 | -0.00 | -437,400 | 2014-01-29 | |
| 47 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,900,000 | -116,000 | 0.11 | -0.00 | -446,600 | 2014-01-29 | |
| 48 | 0880 | SJM Holdings Limited:O | 202,000 | -20,000 | 0.00 | -0.00 | -475,000 | 2014-01-29 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 6,486,800 | -300,000 | 0.07 | -0.00 | -486,000 | 2014-01-29 | |
| 50 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 5,536,000 | -100,000 | 0.28 | -0.01 | -502,000 | 2014-01-29 | |
| 51 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 72,000 | -20,000 | 0.01 | -0.00 | -510,000 | 2014-01-29 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,554,000 | -70,000 | 0.02 | -0.00 | -513,800 | 2014-01-29 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 185,200 | -100,000 | 0.00 | -0.00 | -617,000 | 2014-01-29 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 502,000 | -30,000 | 0.04 | -0.00 | -772,500 | 2014-01-29 | |
| 55 | 0603 | China Oil And Gas Group Limited:O | 5,456,600 | -780,000 | 0.11 | -0.02 | -1,006,200 | 2014-01-29 | |
| 56 | 3333 | China Evergrande Group:O | 5,046,000 | -420,000 | 0.03 | -0.00 | -1,289,400 | 2014-01-29 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,400,000 | -60,000 | 0.04 | -0.00 | -3,861,000 | 2014-01-29 |
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