ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2013-11-21 to 2013-11-22
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 987,500 | 101,000 | 0.03 | 0.00 | 7,388,150 | 2013-11-22 | |
| 2 | 3323 | China National Building Material Company Limited:H | 2,830,000 | 680,000 | 0.10 | 0.02 | 5,650,800 | 2013-11-22 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,412,000 | 430,000 | 0.01 | 0.00 | 4,050,600 | 2013-11-22 | |
| 4 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,296,000 | 570,000 | 0.07 | 0.03 | 2,171,700 | 2013-11-22 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 2,278,000 | 160,000 | 0.11 | 0.01 | 1,396,800 | 2013-11-22 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,236,000 | 300,000 | 0.03 | 0.00 | 1,185,000 | 2013-11-22 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,467,400 | 100,000 | 0.04 | 0.00 | 928,000 | 2013-11-22 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,190,000 | 10,000 | 0.08 | 0.00 | 596,500 | 2013-11-22 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 6,640,000 | 400,000 | 0.04 | 0.00 | 592,000 | 2013-11-22 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 12,526,000 | 200,000 | 0.08 | 0.00 | 516,000 | 2013-11-22 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 650,000 | 50,000 | 0.02 | 0.00 | 492,000 | 2013-11-22 | |
| 12 | 1363 | CT Environmental Group Limited:O | 1,296,000 | 180,000 | 0.09 | 0.01 | 466,200 | 2013-11-22 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,652,420 | 54,000 | 0.00 | 0.00 | 338,580 | 2013-11-22 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 334,000 | 46,000 | 0.01 | 0.00 | 337,640 | 2013-11-22 | |
| 15 | 3333 | China Evergrande Group:O | 7,487,000 | 91,000 | 0.05 | 0.00 | 296,660 | 2013-11-22 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,480,000 | 30,000 | 0.07 | 0.00 | 280,800 | 2013-11-22 | |
| 17 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 904,000 | 10,000 | 0.06 | 0.00 | 265,500 | 2013-11-22 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 1,891,272 | 50,000 | 0.01 | 0.00 | 254,500 | 2013-11-22 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,786,000 | 30,000 | 0.12 | 0.00 | 237,600 | 2013-11-22 | |
| 20 | 1117 | China Modern Dairy Holdings Ltd.:O | 500,000 | 50,000 | 0.01 | 0.00 | 214,000 | 2013-11-22 | |
| 21 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 284,000 | 10,000 | 0.08 | 0.00 | 194,200 | 2013-11-22 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,906,000 | 30,000 | 0.06 | 0.00 | 182,100 | 2013-11-22 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 107,090 | 10,000 | 0.00 | 0.00 | 181,800 | 2013-11-22 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 503,000 | 33,000 | 0.02 | 0.00 | 169,620 | 2013-11-22 | |
| 25 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 113,000 | 2013-11-22 | |
| 26 | 0958 | Huaneng Renewables Corporation Limited:H | 166,000 | 30,000 | 0.00 | 0.00 | 99,000 | 2013-11-22 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 5,748,000 | 20,000 | 0.07 | 0.00 | 83,400 | 2013-11-22 | |
| 28 | 0743 | Asia Cement (China) Holdings Corporation:O | 100,000 | 10,000 | 0.01 | 0.00 | 43,900 | 2013-11-22 | |
| 29 | 1037 | Maxnerva Technology Services Limited:O | 110,000 | 60,000 | 0.03 | 0.01 | 41,400 | 2013-11-22 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 55,000 | 30,000 | 0.00 | 0.00 | 40,200 | 2013-11-22 | |
| 31 | 0267 | CITIC Limited (HK):O | 22,000 | 3,000 | 0.00 | 0.00 | 33,600 | 2013-11-22 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 35,000 | 2,000 | 0.00 | 0.00 | 21,000 | 2013-11-22 | |
| 33 | 0996 | Carnival Group International Holdings Limited:O | 300,000 | 90,000 | 0.01 | 0.00 | 19,530 | 2013-11-22 | |
| 34 | 0718 | Tai United Holdings Limited:O | 60 | -0 | 0.00 | -0.00 | -0 | 2013-11-22 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,472,766 | -5,045 | 0.00 | -0.00 | -28,000 | 2013-11-22 | |
| 36 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -44,200 | 2013-11-22 | |
| 37 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -48,100 | 2013-11-22 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,261,500 | -2,000 | 0.01 | -0.00 | -52,400 | 2013-11-22 | |
| 39 | 2878 | Solomon Systech (International) Limited:O | 162,000 | -150,000 | 0.01 | -0.01 | -55,500 | 2013-11-22 | |
| 40 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 30,225 | -20,000 | 0.01 | -0.01 | -58,800 | 2013-11-22 | |
| 41 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | -20,000 | 0.00 | -0.01 | -65,000 | 2013-11-22 | |
| 42 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 290,000 | -10,000 | 0.03 | -0.00 | -126,600 | 2013-11-22 | |
| 43 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,364,200 | -10,000 | 0.11 | -0.00 | -138,800 | 2013-11-22 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,902,000 | -10,000 | 0.05 | -0.00 | -140,600 | 2013-11-22 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 506,000 | -10,000 | 0.04 | -0.00 | -183,600 | 2013-11-22 | |
| 46 | 2369 | Coolpad Group Limited:O | 364,000 | -100,000 | 0.02 | -0.00 | -254,000 | 2013-11-22 | |
| 47 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 40,000 | -10,000 | 0.02 | -0.00 | -267,500 | 2013-11-22 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,552,000 | -100,000 | 0.04 | -0.00 | -282,000 | 2013-11-22 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,486,000 | -100,000 | 0.19 | -0.00 | -305,000 | 2013-11-22 | |
| 50 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,760,000 | -100,000 | 0.12 | -0.01 | -320,000 | 2013-11-22 | |
| 51 | 0119 | Poly Property Group Co., Limited:O | 2,820,000 | -70,000 | 0.08 | -0.00 | -322,000 | 2013-11-22 | |
| 52 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -367,600 | 2013-11-22 | |
| 53 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 520,000 | -80,000 | 0.02 | -0.00 | -368,000 | 2013-11-22 | |
| 54 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,010,000 | -10,000 | 0.10 | -0.00 | -378,000 | 2013-11-22 | |
| 55 | 3900 | Greentown China Holdings Limited:O | 575,000 | -30,000 | 0.03 | -0.00 | -400,200 | 2013-11-22 | |
| 56 | 0880 | SJM Holdings Limited:O | 533,000 | -20,000 | 0.01 | -0.00 | -475,000 | 2013-11-22 | |
| 57 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 50,000 | -20,000 | 0.01 | -0.00 | -492,000 | 2013-11-22 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 254,000 | -100,000 | 0.00 | -0.00 | -677,000 | 2013-11-22 | |
| 59 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 713,050 | -20,000 | 0.07 | -0.00 | -723,000 | 2013-11-22 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 5,311,000 | -50,000 | 0.38 | -0.00 | -738,000 | 2013-11-22 | |
| 61 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 594,000 | -90,000 | 0.01 | -0.00 | -1,206,000 | 2013-11-22 | |
| 62 | 0004 | Wharf (Holdings) Limited (The):O | 64,200 | -20,000 | 0.00 | -0.00 | -1,306,000 | 2013-11-22 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,500 | -5,000 | 0.00 | -0.00 | -2,123,000 | 2013-11-22 | |
| 64 | 0941 | China Mobile Limited (HK):O | 1,422,800 | -30,000 | 0.01 | -0.00 | -2,413,500 | 2013-11-22 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 2,891,200 | -290,000 | 0.15 | -0.01 | -2,502,700 | 2013-11-22 |
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