ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2013-06-11 to 2013-06-13
"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 | 0880 | SJM Holdings Limited:O | 525,000 | 90,000 | 0.01 | 0.00 | 1,764,000 | 2013-06-13 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 550,000 | 90,000 | 0.02 | 0.00 | 1,377,000 | 2013-06-13 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 408,000 | 110,000 | 0.01 | 0.00 | 782,100 | 2013-06-13 | |
| 4 | 0297 | Sinofert Holdings Limited:O | 625,000 | 500,000 | 0.01 | 0.01 | 735,000 | 2013-06-13 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 42,130,100 | 200,000 | 0.05 | 0.00 | 638,000 | 2013-06-13 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 6,873,000 | 40,000 | 0.50 | 0.00 | 604,800 | 2013-06-13 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 54,000 | 40,000 | 0.00 | 0.00 | 432,800 | 2013-06-13 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 380,000 | 10,000 | 0.01 | 0.00 | 211,000 | 2013-06-13 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 1,835,000 | 100,000 | 0.01 | 0.00 | 194,000 | 2013-06-13 | |
| 10 | 0751 | Skyworth Group Limited:O | 104,000 | 40,000 | 0.00 | 0.00 | 193,600 | 2013-06-13 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 158,900 | 2013-06-13 | |
| 12 | 0800 | A8 New Media Group Limited:O | 4,610,000 | 200,000 | 0.32 | 0.01 | 132,000 | 2013-06-13 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,064,000 | 20,000 | 0.08 | 0.00 | 126,200 | 2013-06-13 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 342,400 | 10,000 | 0.03 | 0.00 | 120,400 | 2013-06-13 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 818,000 | 20,000 | 0.02 | 0.00 | 100,800 | 2013-06-13 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 23,670,000 | 100,000 | 0.14 | 0.00 | 94,000 | 2013-06-13 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 92,200 | 2013-06-13 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 135,000 | 20,000 | 0.00 | 0.00 | 71,800 | 2013-06-13 | |
| 19 | 0506 | China Foods Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 64,400 | 2013-06-13 | |
| 20 | 0670 | China Eastern Airlines Corporation Limited:H | 26,000 | 20,000 | 0.00 | 0.00 | 47,800 | 2013-06-13 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 50,000 | 20,000 | 0.00 | 0.00 | 36,600 | 2013-06-13 | |
| 22 | 0922 | Anxian Yuan China Holdings Limited:O | 1,200,000 | 340,000 | 0.03 | 0.01 | 25,500 | 2013-06-13 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 707,500 | 10,000 | 0.05 | 0.00 | 24,600 | 2013-06-13 | |
| 24 | 3836 | China Harmony Auto Holding Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 22,950 | 2013-06-13 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 3,925,000 | 5,000 | 0.11 | 0.00 | 22,100 | 2013-06-13 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 32,465 | 2,000 | 0.00 | 0.00 | 21,240 | 2013-06-13 | |
| 27 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 159,578 | 22,000 | 0.02 | 0.00 | 11,660 | 2013-06-13 | |
| 28 | 1106 | Ming Lam Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -13,600 | 2013-06-13 | |
| 29 | 0959 | Century Entertainment International Holdings Limited:O | 1,050 | -20,000 | 0.00 | -0.01 | -23,000 | 2013-06-13 | |
| 30 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 143,000 | -7,000 | 0.03 | -0.00 | -30,450 | 2013-06-13 | |
| 31 | 0638 | KIN YAT HOLDINGS LIMITED:O | 40,000 | -40,000 | 0.01 | -0.01 | -40,400 | 2013-06-13 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 43,000 | -10,000 | 0.00 | -0.00 | -135,200 | 2013-06-13 | |
| 33 | 0908 | Zhuhai Holdings Investment Group Limited:O | 350,000 | -100,000 | 0.03 | -0.01 | -157,000 | 2013-06-13 | |
| 34 | 3337 | Anton Oilfield Services Group:O | 210,000 | -30,000 | 0.01 | -0.00 | -160,200 | 2013-06-13 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,076,000 | -30,000 | 0.10 | -0.00 | -173,400 | 2013-06-13 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,030,000 | -10,000 | 0.02 | -0.00 | -180,800 | 2013-06-13 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 324,000 | -30,000 | 0.01 | -0.00 | -190,500 | 2013-06-13 | |
| 38 | 1193 | China Resources Gas Group Limited:O | 1,080,000 | -10,000 | 0.05 | -0.00 | -197,800 | 2013-06-13 | |
| 39 | 0566 | Hanergy Thin Film Power Group Limited:O | 50,000 | -400,000 | 0.00 | -0.00 | -232,000 | 2013-06-13 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 142,000 | -20,000 | 0.01 | -0.00 | -265,200 | 2013-06-13 | |
| 41 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 10,357,000 | -100,000 | 0.18 | -0.00 | -266,000 | 2013-06-13 | |
| 42 | 0435 | Sunlight Real Estate Investment Trust:Unit | 3,760,000 | -95,000 | 0.23 | -0.01 | -302,100 | 2013-06-13 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 5,686,000 | -120,000 | 0.07 | -0.00 | -330,000 | 2013-06-13 | |
| 44 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,310,000 | -100,000 | 0.05 | -0.00 | -366,000 | 2013-06-13 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,452,000 | -10,000 | 0.06 | -0.00 | -399,000 | 2013-06-13 | |
| 46 | 1972 | SWIRE PROPERTIES LIMITED:O | 400,100 | -19,600 | 0.01 | -0.00 | -440,020 | 2013-06-13 | |
| 47 | 1072 | Dongfang Electric Corporation Limited:H | 308,000 | -40,000 | 0.09 | -0.01 | -454,400 | 2013-06-13 | |
| 48 | 3333 | China Evergrande Group:O | 3,815,000 | -200,000 | 0.02 | -0.00 | -574,000 | 2013-06-13 | |
| 49 | 0941 | China Mobile Limited (HK):O | 1,839,800 | -10,000 | 0.01 | -0.00 | -760,000 | 2013-06-13 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,514,852 | -70,000 | 0.06 | -0.00 | -967,400 | 2013-06-13 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,631,120 | -190,000 | 0.00 | -0.00 | -1,050,700 | 2013-06-13 | |
| 52 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,718,000 | -40,000 | 0.08 | -0.00 | -1,556,000 | 2013-06-13 | |
| 53 | 0603 | China Oil And Gas Group Limited:O | 18,556,600 | -1,120,000 | 0.37 | -0.02 | -1,792,000 | 2013-06-13 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 399,700 | -58,000 | 0.01 | -0.00 | -3,793,200 | 2013-06-13 |
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