ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2013-01-17 to 2013-01-18
"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 | 3333 | China Evergrande Group:O | 12,962,000 | 1,115,000 | 0.09 | 0.01 | 4,794,500 | 2013-01-18 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 6,701,200 | 870,000 | 0.05 | 0.01 | 4,497,900 | 2013-01-18 | |
| 3 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,024,000 | 400,000 | 0.03 | 0.01 | 888,000 | 2013-01-18 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 18,778,100 | 200,000 | 0.02 | 0.00 | 754,000 | 2013-01-18 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 430,000 | 30,000 | 0.01 | 0.00 | 600,000 | 2013-01-18 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 522,400 | 2013-01-18 | |
| 7 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,700,000 | 100,000 | 0.06 | 0.00 | 461,000 | 2013-01-18 | |
| 8 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 980,000 | 10,000 | 0.05 | 0.00 | 445,000 | 2013-01-18 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 290,800 | 30,000 | 0.03 | 0.00 | 430,200 | 2013-01-18 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 244,000 | 70,000 | 0.00 | 0.00 | 355,600 | 2013-01-18 | |
| 11 | 1072 | Dongfang Electric Corporation Limited:H | 359,600 | 20,000 | 0.11 | 0.01 | 313,200 | 2013-01-18 | |
| 12 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,800,000 | 300,000 | 0.04 | 0.01 | 312,000 | 2013-01-18 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 6,329,200 | 22,000 | 0.32 | 0.00 | 297,440 | 2013-01-18 | |
| 14 | 0397 | Minerva Group Holding Limited:O | 2,000,485 | 1,500,000 | 0.03 | 0.02 | 249,000 | 2013-01-18 | |
| 15 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 97,000 | 20,000 | 0.01 | 0.00 | 236,000 | 2013-01-18 | |
| 16 | 3323 | China National Building Material Company Limited:H | 6,126,000 | 14,000 | 0.21 | 0.00 | 167,160 | 2013-01-18 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,614,000 | 20,000 | 0.04 | 0.00 | 137,600 | 2013-01-18 | |
| 18 | 0622 | Oshidori International Holdings Limited:O | 1,414,387 | 900,000 | 0.02 | 0.01 | 135,000 | 2013-01-18 | |
| 19 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 130,000 | 50,000 | 0.00 | 0.00 | 93,500 | 2013-01-18 | |
| 20 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 188,250 | 20,000 | 0.01 | 0.00 | 89,200 | 2013-01-18 | |
| 21 | 0806 | Value Partners Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 53,700 | 2013-01-18 | |
| 22 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,740 | 6,000 | 0.00 | 0.00 | 43,500 | 2013-01-18 | |
| 23 | 0958 | Huaneng Renewables Corporation Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2013-01-18 | |
| 24 | 0008 | PCCW LIMITED:O | 282,009 | 5,000 | 0.00 | 0.00 | 16,800 | 2013-01-18 | |
| 25 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 558,000 | 39,000 | 0.18 | 0.01 | 11,700 | 2013-01-18 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 30,100 | 1,000 | 0.00 | 0.00 | 2,770 | 2013-01-18 | |
| 27 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 877,400 | -5,000 | 0.01 | -0.00 | -180 | 2013-01-18 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,266,120 | -200 | 0.00 | -0.00 | -1,326 | 2013-01-18 | |
| 29 | 0672 | Zhong An Group Limited:O | 510,800 | -1,200 | 0.02 | -0.00 | -1,596 | 2013-01-18 | |
| 30 | 1888 | Kingboard Laminates Holdings Limited:O | 16,500 | -500 | 0.00 | -0.00 | -2,080 | 2013-01-18 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -13,440 | 2013-01-18 | |
| 32 | 0149 | China Agri-Products Exchange Limited:O | 180,400 | -40,000 | 0.01 | -0.00 | -14,400 | 2013-01-18 | |
| 33 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -15,800 | 2013-01-18 | |
| 34 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,025 | -10,000 | 0.00 | -0.00 | -29,400 | 2013-01-18 | |
| 35 | 0555 | REXLot Holdings Limited:O | 250,000 | -50,000 | 0.00 | -0.00 | -34,000 | 2013-01-18 | |
| 36 | 1299 | AIA Group Limited:O | 26,400 | -1,200 | 0.00 | -0.00 | -35,640 | 2013-01-18 | |
| 37 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,480,000 | -12,000 | 0.16 | -0.00 | -43,080 | 2013-01-18 | |
| 38 | 0566 | Hanergy Thin Film Power Group Limited:O | 900,000 | -100,000 | 0.01 | -0.00 | -46,500 | 2013-01-18 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,098,000 | -10,000 | 0.02 | -0.00 | -46,900 | 2013-01-18 | |
| 40 | 0267 | CITIC Limited (HK):O | 29,000 | -4,000 | 0.00 | -0.00 | -51,360 | 2013-01-18 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,770,000 | -20,000 | 0.39 | -0.00 | -51,800 | 2013-01-18 | |
| 42 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 735,200 | -10,000 | 0.36 | -0.00 | -73,800 | 2013-01-18 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,281,852 | -5,000 | 0.03 | -0.00 | -92,500 | 2013-01-18 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 946,500 | -5,000 | 0.01 | -0.00 | -129,750 | 2013-01-18 | |
| 45 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,700,000 | -800,000 | 0.04 | -0.01 | -144,800 | 2013-01-18 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 17,666,800 | -70,000 | 0.19 | -0.00 | -188,300 | 2013-01-18 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 9,168,000 | -10,000 | 0.66 | -0.00 | -214,500 | 2013-01-18 | |
| 48 | 3339 | Lonking Holdings Limited:O | 3,433,000 | -100,000 | 0.08 | -0.00 | -222,000 | 2013-01-18 | |
| 49 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,125,000 | -45,000 | 0.04 | -0.00 | -225,450 | 2013-01-18 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,689,800 | -20,000 | 0.04 | -0.00 | -239,600 | 2013-01-18 | |
| 51 | 2369 | Coolpad Group Limited:O | 2,132,000 | -100,000 | 0.10 | -0.00 | -243,000 | 2013-01-18 | |
| 52 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | -20,000 | 0.00 | -0.00 | -298,800 | 2013-01-18 | |
| 53 | 0588 | Beijing North Star Company Limited:H | 438,000 | -150,000 | 0.06 | -0.02 | -301,500 | 2013-01-18 | |
| 54 | 0813 | Shimao Group Holdings Limited:O | 720,000 | -20,000 | 0.02 | -0.00 | -334,000 | 2013-01-18 | |
| 55 | 0603 | China Oil And Gas Group Limited:O | 516,600 | -300,000 | 0.01 | -0.01 | -363,000 | 2013-01-18 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 726,000 | -40,000 | 0.03 | -0.00 | -492,000 | 2013-01-18 | |
| 57 | 2338 | WEICHAI POWER CO., LTD.:H | 280,200 | -16,000 | 0.06 | -0.00 | -541,600 | 2013-01-18 | |
| 58 | 1030 | SEAZEN GROUP LIMITED:O | 500,000 | -400,000 | 0.01 | -0.01 | -672,000 | 2013-01-18 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 7,660,000 | -346,000 | 0.05 | -0.00 | -716,220 | 2013-01-18 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,860,000 | -200,000 | 0.03 | -0.00 | -824,000 | 2013-01-18 | |
| 61 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,916,000 | -280,000 | 0.29 | -0.01 | -940,800 | * | 2013-01-18 |
| 62 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 252,500 | -30,000 | 0.03 | -0.00 | -988,500 | 2013-01-18 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,601,600 | -120,000 | 0.08 | -0.00 | -1,257,600 | 2013-01-18 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 86,025 | -10,000 | 0.00 | -0.00 | -1,279,000 | 2013-01-18 | |
| 65 | 1224 | C C Land Holdings Limited:O | 1,670,000 | -494,000 | 0.06 | -0.02 | -1,472,120 | 2013-01-18 | |
| 66 | 0119 | Poly Property Group Co., Limited:O | 5,850,000 | -290,000 | 0.16 | -0.01 | -1,792,200 | 2013-01-18 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,353,000 | -500,000 | 0.03 | -0.00 | -2,005,000 | 2013-01-18 | |
| 68 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 121,200 | -1,000,000 | 0.01 | -0.09 | -2,390,000 | 2013-01-18 | |
| 69 | 0941 | China Mobile Limited (HK):O | 2,908,800 | -76,000 | 0.01 | -0.00 | -6,661,400 | 2013-01-18 |
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