ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 10,310,000 | 3,050,000 | 0.07 | 0.02 | 6,527,000 | 2013-01-25 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 19,486,800 | 1,940,000 | 0.21 | 0.02 | 5,296,200 | 2013-01-25 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,113,000 | 80,000 | 0.04 | 0.00 | 2,052,000 | 2013-01-25 | |
| 4 | 1638 | Kaisa Group Holdings Ltd.:O | 1,100,000 | 770,000 | 0.02 | 0.02 | 1,986,600 | 2013-01-25 | |
| 5 | 1224 | C C Land Holdings Limited:O | 1,880,000 | 360,000 | 0.07 | 0.01 | 1,054,800 | 2013-01-25 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 18,350,000 | 615,000 | 0.11 | 0.00 | 645,750 | 2013-01-25 | |
| 7 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 50,000 | 40,000 | 0.00 | 0.00 | 592,000 | 2013-01-25 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 235,000 | 40,000 | 0.02 | 0.00 | 491,200 | 2013-01-25 | |
| 9 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,050,000 | 10,000 | 0.05 | 0.00 | 439,500 | 2013-01-25 | |
| 10 | 3323 | China National Building Material Company Limited:H | 4,646,000 | 30,000 | 0.16 | 0.00 | 352,800 | 2013-01-25 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,994,000 | 20,000 | 0.02 | 0.00 | 326,800 | 2013-01-25 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 5,110,000 | 40,000 | 0.14 | 0.00 | 238,000 | 2013-01-25 | |
| 13 | 1829 | China Machinery Engineering Corporation:H | 210,000 | 30,000 | 0.02 | 0.00 | 203,400 | 2013-01-25 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 74,000 | 40,000 | 0.00 | 0.00 | 195,600 | 2013-01-25 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 270,000 | 20,000 | 0.04 | 0.00 | 137,200 | 2013-01-25 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 11,136,000 | 30,000 | 0.30 | 0.00 | 113,400 | 2013-01-25 | |
| 17 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 77,600 | 2013-01-25 | |
| 18 | 0978 | China Merchants Land Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 55,400 | 2013-01-25 | |
| 19 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 152,000 | 20,000 | 0.15 | 0.02 | 54,600 | 2013-01-25 | |
| 20 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 124,000 | 50,000 | 0.00 | 0.00 | 48,500 | 2013-01-25 | |
| 21 | 0267 | CITIC Limited (HK):O | 32,000 | 3,000 | 0.00 | 0.00 | 37,560 | 2013-01-25 | |
| 22 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2013-01-25 | |
| 23 | 1200 | Midland Holdings Limited (BM):O | 22,000 | 6,000 | 0.00 | 0.00 | 23,460 | 2013-01-25 | |
| 24 | 6823 | HKT Limited (KY):O | 30,494 | 3,000 | 0.00 | 0.00 | 21,000 | 2013-01-25 | |
| 25 | 1124 | COASTAL GREENLAND LIMITED:O | 1,130,000 | 30,000 | 0.04 | 0.00 | 20,100 | 2013-01-25 | |
| 26 | 0763 | ZTE CORPORATION:H | 11,130 | 1,200 | 0.00 | 0.00 | 17,232 | 2013-01-25 | |
| 27 | 0989 | Hua Yin International Holdings Limited:O | 190,000 | 100,000 | 0.01 | 0.00 | 13,400 | 2013-01-25 | |
| 28 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 209,545 | 90,000 | 0.12 | 0.05 | 12,690 | 2013-01-25 | |
| 29 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 433,000 | 40,000 | 0.06 | 0.01 | 9,560 | 2013-01-25 | |
| 30 | 1163 | Dejin Resources Group Company Limited:O | 155,000 | 0 | 0.04 | -0.40 | 0 | 2013-01-25 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 490,000 | -10,000 | 0.00 | -0.00 | -9,600 | 2013-01-25 | |
| 32 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -200,000 | 0.00 | -0.00 | -13,400 | 2013-01-25 | |
| 33 | 0271 | Asiasec Properties Limited:O | 0 | -15,000 | 0.00 | -0.00 | -16,800 | 2013-01-25 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,960,000 | -5,000 | 0.05 | -0.00 | -20,200 | 2013-01-25 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -7,000 | 0.00 | -0.00 | -21,630 | 2013-01-25 | |
| 36 | 3333 | China Evergrande Group:O | 13,003,000 | -8,000 | 0.08 | -0.00 | -33,120 | 2013-01-25 | |
| 37 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 240,000 | -2,500 | 0.03 | -0.00 | -81,250 | 2013-01-25 | |
| 38 | 1070 | TCL Electronics Holdings Limited:O | 650,600 | -20,000 | 0.05 | -0.00 | -110,000 | 2013-01-25 | |
| 39 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | -30,000 | 0.01 | -0.00 | -126,300 | 2013-01-25 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,733,000 | -40,000 | 0.03 | -0.00 | -168,800 | 2013-01-25 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,924,615 | -30,000 | 0.01 | -0.00 | -177,300 | 2013-01-25 | |
| 42 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 68,250 | -50,000 | 0.00 | -0.00 | -207,000 | 2013-01-25 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 9,761,200 | -50,000 | 0.07 | -0.00 | -261,500 | 2013-01-25 | |
| 44 | 1972 | SWIRE PROPERTIES LIMITED:O | 833,100 | -10,000 | 0.01 | -0.00 | -283,500 | 2013-01-25 | |
| 45 | 1777 | Fantasia Holdings Group Co., Limited:O | 960,000 | -240,000 | 0.02 | -0.00 | -316,800 | 2013-01-25 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,515,800 | -34,000 | 0.04 | -0.00 | -391,000 | 2013-01-25 | |
| 47 | 0148 | Kingboard Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -524,000 | 2013-01-25 | |
| 48 | 3339 | Lonking Holdings Limited:O | 2,643,000 | -300,000 | 0.06 | -0.01 | -609,000 | 2013-01-25 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 9,048,000 | -30,000 | 0.65 | -0.00 | -610,500 | 2013-01-25 | |
| 50 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 400,000 | -30,000 | 0.01 | -0.00 | -612,000 | 2013-01-25 | |
| 51 | 2338 | WEICHAI POWER CO., LTD.:H | 206,200 | -20,000 | 0.04 | -0.00 | -625,000 | 2013-01-25 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,320,000 | -280,000 | 0.19 | -0.02 | -730,800 | 2013-01-25 | |
| 53 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 672,000 | -20,000 | 0.06 | -0.00 | -776,000 | 2013-01-25 | |
| 54 | 0347 | Angang Steel Company Limited:H | 4,186,600 | -130,000 | 0.39 | -0.01 | -787,800 | 2013-01-25 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,878,600 | -100,000 | 0.10 | -0.00 | -1,086,000 | 2013-01-25 | |
| 56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 867,000 | -281,000 | 0.01 | -0.00 | -1,258,880 | 2013-01-25 | |
| 57 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,117,000 | -300,000 | 0.12 | -0.01 | -1,455,000 | 2013-01-25 | |
| 58 | 2369 | Coolpad Group Limited:O | 1,272,000 | -700,000 | 0.06 | -0.03 | -1,519,000 | 2013-01-25 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 207,500 | -300,000 | 0.01 | -0.01 | -2,448,000 | 2013-01-25 | |
| 60 | 1238 | Powerlong Real Estate Holdings Limited:O | 84,000 | -1,500,000 | 0.00 | -0.04 | -3,075,000 | 2013-01-25 |
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