ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,867,000 | 2,701,000 | 0.05 | 0.04 | 49,698,400 | 2013-06-28 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 4,178,000 | 500,000 | 0.03 | 0.00 | 835,000 | 2013-06-28 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,512,000 | 20,000 | 0.06 | 0.00 | 760,000 | 2013-06-28 | |
| 4 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 6,894,000 | 200,000 | 0.13 | 0.00 | 590,000 | 2013-06-28 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 599,200 | 100,000 | 0.03 | 0.01 | 556,000 | 2013-06-28 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 126,200 | 8,000 | 0.00 | 0.00 | 521,600 | 2013-06-28 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 26,270,000 | 500,000 | 0.16 | 0.00 | 480,000 | 2013-06-28 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 242,400 | 30,000 | 0.02 | 0.00 | 336,600 | 2013-06-28 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,589,500 | 10,000 | 0.02 | 0.00 | 238,500 | 2013-06-28 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 210,000 | 10,000 | 0.00 | 0.00 | 212,000 | 2013-06-28 | |
| 11 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,588,000 | 500,000 | 0.06 | 0.02 | 205,000 | 2013-06-28 | |
| 12 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,530,000 | 50,000 | 0.25 | 0.00 | 158,500 | 2013-06-28 | |
| 13 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 652,500 | 138,000 | 0.02 | 0.00 | 91,080 | 2013-06-28 | |
| 14 | 1111 | Chong Hing Bank Limited:O | 140,000 | 4,000 | 0.03 | 0.00 | 85,600 | 2013-06-28 | |
| 15 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,649,000 | 2,000 | 0.08 | 0.00 | 77,800 | 2013-06-28 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,567,400 | 10,000 | 0.04 | 0.00 | 75,900 | 2013-06-28 | |
| 17 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 422,000 | 5,000 | 0.03 | 0.00 | 73,300 | 2013-06-28 | |
| 18 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 155,000 | 20,000 | 0.01 | 0.00 | 65,800 | 2013-06-28 | |
| 19 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 47,396 | 8,243 | 0.01 | 0.00 | 12,859 | 2013-06-28 | |
| 20 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2013-06-28 | |
| 21 | 2324 | Capital VC Limited:O | 0 | -50,000 | 0.00 | -0.50 | -34,500 | 2013-06-28 | |
| 22 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 29,600 | -10,000 | 0.01 | -0.00 | -53,000 | 2013-06-28 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 3,860,000 | -20,000 | 0.11 | -0.00 | -83,800 | 2013-06-28 | |
| 24 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 4,374,000 | -26,000 | 0.16 | -0.00 | -109,980 | 2013-06-28 | |
| 25 | 0297 | Sinofert Holdings Limited:O | 25,000 | -100,000 | 0.00 | -0.00 | -130,000 | 2013-06-28 | |
| 26 | 0908 | Zhuhai Holdings Investment Group Limited:O | 650,000 | -100,000 | 0.06 | -0.01 | -160,000 | 2013-06-28 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 4,536,800 | -100,000 | 0.05 | -0.00 | -197,000 | 2013-06-28 | |
| 28 | 0106 | Landsea Green Management Limited:O | 282,000 | -300,000 | 0.01 | -0.02 | -279,000 | 2013-06-28 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 874,000 | -128,000 | 0.04 | -0.01 | -332,800 | 2013-06-28 | |
| 30 | 3900 | Greentown China Holdings Limited:O | 1,302,000 | -30,000 | 0.06 | -0.00 | -380,400 | 2013-06-28 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 255,800 | -50,000 | 0.01 | -0.00 | -437,500 | 2013-06-28 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 6,366,000 | -320,000 | 0.08 | -0.00 | -889,600 | 2013-06-28 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -924,000 | 2013-06-28 | |
| 34 | 0941 | China Mobile Limited (HK):O | 1,594,800 | -12,000 | 0.01 | -0.00 | -972,000 | 2013-06-28 | |
| 35 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,060,000 | -444,000 | 0.16 | -0.01 | -1,292,040 | 2013-06-28 | |
| 36 | 3333 | China Evergrande Group:O | 1,003,000 | -500,000 | 0.01 | -0.00 | -1,435,000 | 2013-06-28 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,646,000 | -240,000 | 0.09 | -0.01 | -1,440,000 | 2013-06-28 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 24,080,100 | -760,000 | 0.03 | -0.00 | -2,424,400 | 2013-06-28 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,350,000 | -790,000 | 0.04 | -0.01 | -2,654,400 | 2013-06-28 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,812,615 | -1,020,000 | 0.00 | -0.00 | -4,987,800 | 2013-06-28 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 290,500 | -100,000 | 0.01 | -0.00 | -5,220,000 | 2013-06-28 |
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