ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2015-04-29 to 2015-04-30
"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 | 1186 | China Railway Construction Corporation Limited:H | 2,532,000 | 459,000 | 0.12 | 0.02 | 7,123,680 | 2015-04-30 | |
| 2 | 1813 | KWG Group Holdings Limited:O | 2,763,000 | 330,000 | 0.09 | 0.01 | 2,597,100 | 2015-04-30 | |
| 3 | 1886 | China Huiyuan Juice Group Limited:O | 1,510,500 | 500,000 | 0.06 | 0.02 | 1,515,000 | 2015-04-30 | |
| 4 | 0267 | CITIC Limited (HK):O | 182,000 | 90,000 | 0.00 | 0.00 | 1,398,600 | 2015-04-30 | |
| 5 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,594,000 | 300,000 | 0.19 | 0.01 | 1,377,000 | 2015-04-30 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 35,000 | 23,000 | 0.00 | 0.00 | 1,084,450 | 2015-04-30 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,177,000 | 90,000 | 0.10 | 0.00 | 982,800 | 2015-04-30 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,295,600 | 130,000 | 0.01 | 0.00 | 943,800 | 2015-04-30 | |
| 9 | 0665 | Haitong International Securities Group Limited:O | 432,000 | 90,000 | 0.02 | 0.00 | 778,500 | 2015-04-30 | |
| 10 | 3333 | China Evergrande Group:O | 11,981,000 | 100,000 | 0.08 | 0.00 | 735,000 | 2015-04-30 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 287,000 | 102,000 | 0.01 | 0.00 | 730,320 | 2015-04-30 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 258,712 | 2,000 | 0.02 | -0.00 | 593,200 | 2015-04-30 | |
| 13 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 206,000 | 100,000 | 0.01 | 0.00 | 469,000 | 2015-04-30 | |
| 14 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 6,310,000 | 680,000 | 1.06 | 0.11 | 387,600 | 2015-04-30 | |
| 15 | 1963 | Bank of Chongqing Co., Ltd.:H | 32,500 | 32,500 | 0.00 | 0.00 | 270,725 | 2015-04-30 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 493,000 | 30,000 | 0.00 | 0.00 | 130,800 | 2015-04-30 | |
| 17 | 1899 | Xingda International Holdings Limited:O | 240,000 | 50,000 | 0.02 | 0.00 | 126,000 | 2015-04-30 | |
| 18 | 1733 | E-Commodities Holdings Limited:O | 550,000 | 400,000 | 0.01 | 0.01 | 108,000 | 2015-04-30 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 421,333 | 10,000 | 0.00 | 0.00 | 103,000 | 2015-04-30 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 228,000 | 10,000 | 0.00 | 0.00 | 99,600 | 2015-04-30 | |
| 21 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 93,200 | 2015-04-30 | |
| 22 | 1072 | Dongfang Electric Corporation Limited:H | 188,000 | 5,000 | 0.06 | 0.00 | 88,200 | 2015-04-30 | |
| 23 | 0163 | Emperor International Holdings Limited:O | 215,000 | 40,000 | 0.01 | 0.00 | 76,800 | 2015-04-30 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 70,000 | 15,000 | 0.00 | 0.00 | 74,850 | 2015-04-30 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,843,000 | 500 | 0.13 | 0.00 | 55,700 | 2015-04-30 | |
| 26 | 0959 | Century Entertainment International Holdings Limited:O | 180,550 | 50,000 | 0.07 | 0.02 | 49,000 | 2015-04-30 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 10,900 | 300 | 0.00 | 0.00 | 45,390 | 2015-04-30 | |
| 28 | 8192 | Global Token Limited:O | 192,000 | 192,000 | 0.01 | 0.01 | 39,744 | 2015-04-30 | |
| 29 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 168,000 | 20,000 | 0.01 | 0.00 | 35,200 | 2015-04-30 | |
| 30 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 35,040 | 2015-04-30 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 5,513 | 200 | 0.00 | 0.00 | 25,600 | 2015-04-30 | |
| 32 | 0151 | Want Want China Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 25,530 | 2015-04-30 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 156,000 | 1,000 | 0.00 | 0.00 | 18,360 | 2015-04-30 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 366,000 | 4,000 | 0.01 | 0.00 | 17,080 | 2015-04-30 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 204,228 | 202 | 0.00 | -0.00 | 15,544 | 2015-04-30 | |
| 36 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 154,000 | 4,000 | 0.00 | 0.00 | 13,720 | 2015-04-30 | |
| 37 | 0498 | Blue River Holdings Limited:O | 390,000 | 40,000 | 0.01 | 0.00 | 12,200 | 2015-04-30 | |
| 38 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -24,960 | 2015-04-30 | |
| 39 | 1395 | ELL Environmental Holdings Limited:O | 15,000 | -25,000 | 0.00 | -0.00 | -25,750 | 2015-04-30 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 13,062,000 | -10,000 | 0.20 | -0.00 | -27,300 | 2015-04-30 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 143,300 | -10,000 | 0.00 | -0.00 | -43,900 | 2015-04-30 | |
| 42 | 0970 | New Sparkle Roll International Group Limited:O | 400,000 | -120,000 | 0.01 | -0.00 | -49,200 | 2015-04-30 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 53,876,700 | -10,000 | 0.06 | -0.00 | -53,300 | 2015-04-30 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 1,180,000 | -100,000 | 0.01 | -0.00 | -55,000 | 2015-04-30 | |
| 45 | 0347 | Angang Steel Company Limited:H | 74,400 | -10,000 | 0.01 | -0.00 | -64,700 | 2015-04-30 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -70,200 | 2015-04-30 | |
| 47 | 0987 | China Renewable Energy Investment Limited:O | 731,912 | -200,000 | 0.03 | -0.01 | -72,000 | 2015-04-30 | |
| 48 | 0008 | PCCW LIMITED:O | 286,116 | -15,000 | 0.00 | -0.00 | -77,550 | 2015-04-30 | |
| 49 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 11,000 | -8,000 | 0.00 | -0.00 | -96,160 | 2015-04-30 | |
| 50 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -98,280 | 2015-04-30 | |
| 51 | 1766 | CRRC Corporation Limited:H | 2,231,000 | -10,000 | 0.11 | -0.00 | -150,000 | 2015-04-30 | |
| 52 | 1918 | Sunac China Holdings Limited:O | 0 | -17,000 | 0.00 | -0.00 | -173,740 | 2015-04-30 | |
| 53 | 0221 | Easy One Financial Group Limited:O | 4,801 | -500,000 | 0.00 | -0.05 | -180,000 | 2015-04-30 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,619,824 | -30,000 | 0.00 | -0.00 | -226,500 | 2015-04-30 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 124,000 | -15,000 | 0.01 | -0.00 | -241,200 | 2015-04-30 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,648,695 | -40,000 | 0.00 | -0.00 | -269,600 | 2015-04-30 | |
| 57 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,417,200 | -10,000 | 0.05 | -0.00 | -289,500 | 2015-04-30 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,712,929 | -20,000 | 0.04 | -0.00 | -469,000 | 2015-04-30 | |
| 59 | 0823 | Link Real Estate Investment Trust:Unit | 247,500 | -10,000 | 0.01 | -0.00 | -481,500 | 2015-04-30 | |
| 60 | 0340 | Tongguan Gold Group Limited:O | 12,588,000 | -2,780,000 | 0.10 | -0.02 | -528,200 | 2015-04-30 | |
| 61 | 1336 | New China Life Insurance Company Ltd.:H | 2,360,000 | -20,000 | 0.23 | -0.00 | -963,000 | 2015-04-30 | |
| 62 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 410,000 | -200,000 | 0.01 | -0.01 | -1,036,000 | 2015-04-30 | |
| 63 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,710,000 | -442,000 | 0.10 | -0.02 | -1,250,860 | 2015-04-30 | |
| 64 | 3383 | Agile Group Holdings Limited (KY):O | 32,500 | -200,000 | 0.00 | -0.01 | -1,300,000 | 2015-04-30 | |
| 65 | 6199 | China CNR Corporation Limited:H | 709,000 | -104,000 | 0.03 | -0.00 | -1,653,600 | 2015-04-30 | |
| 66 | 0941 | China Mobile Limited (HK):O | 669,800 | -20,000 | 0.00 | -0.00 | -2,214,000 | 2015-04-30 | |
| 67 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 290,000 | -40,000 | 0.05 | -0.01 | -2,652,000 | 2015-04-30 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 11,562,920 | -324,000 | 0.26 | -0.01 | -4,594,320 | 2015-04-30 | |
| 69 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,445,000 | -1,010,000 | 0.13 | -0.01 | -5,443,900 | 2015-04-30 |
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