ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2015-04-23 to 2015-04-24
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 248,612 | 19,500 | 0.02 | 0.00 | 5,772,000 | 2015-04-24 | |
| 2 | 3333 | China Evergrande Group:O | 9,401,000 | 900,000 | 0.06 | 0.01 | 5,292,000 | 2015-04-24 | |
| 3 | 2211 | Universal Health International Group Holding Limited:O | 1,036,000 | 856,000 | 0.05 | 0.04 | 3,826,320 | 2015-04-24 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,439,824 | 400,000 | 0.00 | 0.00 | 3,044,000 | 2015-04-24 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 280,000 | 280,000 | 0.01 | 0.01 | 2,690,800 | 2015-04-24 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,898,695 | 300,000 | 0.00 | 0.00 | 2,034,000 | 2015-04-24 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 1,428,790 | 493,000 | 0.01 | 0.00 | 1,873,400 | 2015-04-24 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 122,000 | 98,000 | 0.00 | 0.00 | 1,732,640 | 2015-04-24 | |
| 9 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 5,410,000 | 2,500,000 | 0.91 | 0.42 | 1,175,000 | 2015-04-24 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 2,013,000 | 150,000 | 0.07 | 0.01 | 1,116,000 | 2015-04-24 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 120,000 | 92,000 | 0.00 | 0.00 | 1,039,600 | 2015-04-24 | |
| 12 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,130,000 | 100,000 | 0.12 | 0.01 | 870,000 | 2015-04-24 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 743,000 | 2015-04-24 | |
| 14 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 725,600 | 10,400 | 0.22 | 0.00 | 540,800 | 2015-04-24 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 68,000 | 60,000 | 0.00 | 0.00 | 531,600 | 2015-04-24 | |
| 16 | 0161 | AVIC International Holdings Limited:H | 62,000 | 50,000 | 0.02 | 0.02 | 432,500 | 2015-04-24 | |
| 17 | 1776 | GF Securities Co., Ltd.:H | 53,400 | 10,000 | 0.00 | 0.00 | 250,000 | 2015-04-24 | |
| 18 | 0149 | China Agri-Products Exchange Limited:O | 487,250 | 400,000 | 0.23 | 0.19 | 232,000 | 2015-04-24 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 18,000 | 6,000 | 0.00 | 0.00 | 153,600 | 2015-04-24 | |
| 20 | 3318 | China Boton Group Company Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 127,000 | 2015-04-24 | |
| 21 | 1788 | Guotai Junan International Holdings Limited:O | 210,000 | 10,000 | 0.01 | 0.00 | 110,200 | 2015-04-24 | |
| 22 | 0887 | Emperor Watch & Jewellery Limited:O | 3,110,000 | 350,000 | 0.05 | 0.01 | 105,000 | 2015-04-24 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 228,000 | 10,000 | 0.00 | 0.00 | 99,700 | 2015-04-24 | |
| 24 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,022,000 | 200,000 | 0.02 | 0.00 | 78,000 | 2015-04-24 | |
| 25 | 2312 | China Financial Leasing Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 66,600 | 2015-04-24 | |
| 26 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 26,000 | 20,000 | 0.00 | 0.00 | 61,200 | 2015-04-24 | |
| 27 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 59,600 | 2015-04-24 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 140,000 | 50,000 | 0.00 | 0.00 | 57,000 | 2015-04-24 | |
| 29 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 41,400 | 2015-04-24 | |
| 30 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 392,000 | 100,000 | 0.03 | 0.01 | 40,000 | 2015-04-24 | |
| 31 | 0406 | YAU LEE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2015-04-24 | |
| 32 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 284,400 | 50,000 | 0.04 | 0.01 | 35,500 | 2015-04-24 | |
| 33 | 2623 | Add New Energy Investment Holdings Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 27,500 | 2015-04-24 | |
| 34 | 0008 | PCCW LIMITED:O | 296,116 | 5,000 | 0.00 | 0.00 | 25,400 | 2015-04-24 | |
| 35 | 0717 | Emperor Capital Group Limited:O | 462,000 | 12,000 | 0.02 | 0.00 | 18,600 | 2015-04-24 | |
| 36 | 0485 | China Sinostar Group Company Limited:O | 1,090,000 | 100,000 | 0.04 | 0.00 | 16,800 | 2015-04-24 | |
| 37 | 0622 | Oshidori International Holdings Limited:O | 244,387 | 30,000 | 0.00 | 0.00 | 13,500 | 2015-04-24 | |
| 38 | 0202 | EverChina Int'l Holdings Company Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 6,700 | 2015-04-24 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 61,000 | -2,000 | 0.00 | -0.00 | -10,260 | 2015-04-24 | |
| 40 | 0498 | Blue River Holdings Limited:O | 500,000 | -50,000 | 0.01 | -0.00 | -13,000 | 2015-04-24 | |
| 41 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -14,400 | 2015-04-24 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,842,929 | -735 | 0.04 | -0.00 | -17,640 | 2015-04-24 | |
| 43 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -18,200 | 2015-04-24 | |
| 44 | 2356 | DAH SING BANKING GROUP LIMITED:O | 150,864 | -1,200 | 0.01 | -0.00 | -18,888 | 2015-04-24 | |
| 45 | 0825 | New World Department Store China Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2015-04-24 | |
| 46 | 1366 | Jiangnan Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,700 | 2015-04-24 | |
| 47 | 3383 | Agile Group Holdings Limited (KY):O | 232,500 | -4,500 | 0.01 | -0.00 | -26,145 | 2015-04-24 | |
| 48 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 590,000 | -100,000 | 0.01 | -0.00 | -30,000 | 2015-04-24 | |
| 49 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 164,800 | -26,000 | 0.00 | -0.00 | -34,840 | 2015-04-24 | |
| 50 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,050 | -1,000 | 0.00 | -0.00 | -36,000 | 2015-04-24 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,000 | -4,000 | 0.00 | -0.00 | -36,320 | 2015-04-24 | |
| 52 | 0119 | Poly Property Group Co., Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2015-04-24 | |
| 53 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 900 | -900 | 0.00 | -0.00 | -52,830 | 2015-04-24 | |
| 54 | 0235 | CSC Holdings Limited (HK):O | 815,000 | -250,000 | 0.01 | -0.00 | -53,750 | 2015-04-24 | |
| 55 | 0506 | China Foods Limited:O | 128,000 | -10,000 | 0.00 | -0.00 | -54,000 | 2015-04-24 | |
| 56 | 1039 | Changyou International Group Limited:O | 290,000 | -50,000 | 0.02 | -0.00 | -60,000 | 2015-04-24 | |
| 57 | 0987 | China Renewable Energy Investment Limited:O | 731,912 | -200,000 | 0.03 | -0.01 | -69,000 | 2015-04-24 | |
| 58 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -69,000 | 2015-04-24 | |
| 59 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -76,800 | 2015-04-24 | |
| 60 | 1055 | China Southern Airlines Company Limited:H | 39,000 | -10,000 | 0.00 | -0.00 | -77,600 | 2015-04-24 | |
| 61 | 1816 | CGN Power Co., Ltd.:H | 473,000 | -20,000 | 0.00 | -0.00 | -89,600 | 2015-04-24 | |
| 62 | 1072 | Dongfang Electric Corporation Limited:H | 183,000 | -5,000 | 0.05 | -0.00 | -93,600 | 2015-04-24 | |
| 63 | 0959 | Century Entertainment International Holdings Limited:O | 140,550 | -108,000 | 0.05 | -0.04 | -104,760 | 2015-04-24 | |
| 64 | 0680 | Nan Hai Corporation Limited:O | 1,510,000 | -1,200,000 | 0.00 | -0.00 | -111,600 | 2015-04-24 | |
| 65 | 0958 | Huaneng Renewables Corporation Limited:H | 6,000 | -34,000 | 0.00 | -0.00 | -112,200 | 2015-04-24 | |
| 66 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 586,000 | -200,000 | 0.01 | -0.00 | -240,000 | 2015-04-24 | |
| 67 | 0986 | Dufu Liquor Group Limited:O | 700,000 | -1,000,000 | 0.03 | -0.04 | -295,000 | 2015-04-24 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 12,092,920 | -20,000 | 0.27 | -0.00 | -302,000 | 2015-04-24 | |
| 69 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,278,000 | -20,000 | 0.05 | -0.00 | -304,000 | 2015-04-24 | |
| 70 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,938,400 | -10,000 | 0.50 | -0.00 | -340,000 | 2015-04-24 | |
| 71 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,184,000 | -60,000 | 0.12 | -0.01 | -342,600 | 2015-04-24 | |
| 72 | 2338 | WEICHAI POWER CO., LTD.:H | 400 | -10,000 | 0.00 | -0.00 | -345,000 | 2015-04-24 | |
| 73 | 6837 | Haitong Securities Co., Ltd.:H | 729,200 | -16,000 | 0.05 | -0.00 | -413,600 | 2015-04-24 | |
| 74 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,550,000 | -10,000 | 0.08 | -0.00 | -422,500 | 2015-04-24 | |
| 75 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,426,000 | -50,000 | 0.42 | -0.01 | -435,000 | 2015-04-24 | |
| 76 | 1336 | New China Life Insurance Company Ltd.:H | 2,440,000 | -10,000 | 0.24 | -0.00 | -489,500 | 2015-04-24 | |
| 77 | 0189 | DONGYUE GROUP LIMITED:O | 1,000 | -150,000 | 0.00 | -0.01 | -496,500 | 2015-04-24 | |
| 78 | 1618 | Metallurgical Corporation of China Ltd.:H | 4,154,000 | -120,000 | 0.14 | -0.00 | -522,000 | 2015-04-24 | |
| 79 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,714,000 | -30,000 | 0.07 | -0.00 | -550,200 | 2015-04-24 | |
| 80 | 0683 | KERRY PROPERTIES LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -614,000 | 2015-04-24 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 378,500 | -30,000 | 0.00 | -0.00 | -936,000 | 2015-04-24 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,253,000 | -110,000 | 0.10 | -0.00 | -1,172,600 | 2015-04-24 | |
| 83 | 0267 | CITIC Limited (HK):O | 90,000 | -100,000 | 0.00 | -0.00 | -1,490,000 | 2015-04-24 | |
| 84 | 1186 | China Railway Construction Corporation Limited:H | 2,082,000 | -100,000 | 0.10 | -0.00 | -1,526,000 | 2015-04-24 | |
| 85 | 6199 | China CNR Corporation Limited:H | 1,790,500 | -88,000 | 0.08 | -0.00 | -1,529,440 | 2015-04-24 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 147,500 | -10,000 | 0.01 | -0.00 | -1,680,000 | 2015-04-24 | |
| 87 | 1766 | CRRC Corporation Limited:H | 2,301,000 | -105,000 | 0.11 | -0.01 | -1,749,300 | 2015-04-24 | |
| 88 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 210,000 | -70,000 | 0.05 | -0.02 | -2,075,500 | 2015-04-24 | |
| 89 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 610,000 | -500,000 | 0.02 | -0.01 | -2,390,000 | 2015-04-24 | |
| 90 | 0493 | GOME Retail Holdings Limited:O | 1,265,000 | -1,300,000 | 0.01 | -0.01 | -2,626,000 | 2015-04-24 | |
| 91 | 0521 | CWT International Limited:O | 17,000 | -4,000,000 | 0.00 | -0.10 | -2,880,000 | 2015-04-24 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,122,000 | -360,000 | 0.01 | -0.00 | -3,261,600 | 2015-04-24 | |
| 93 | 0941 | China Mobile Limited (HK):O | 689,800 | -30,000 | 0.00 | -0.00 | -3,453,000 | 2015-04-24 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | -800,000 | 0.00 | -0.01 | -3,552,000 | 2015-04-24 | |
| 95 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 13,015,000 | -1,500,000 | 0.15 | -0.02 | -7,830,000 | 2015-04-24 |
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