ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2012-03-05 to 2012-03-06
"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 | 2282 | MGM China Holdings Limited:O | 1,479,600 | 610,000 | 0.04 | 0.02 | 7,991,000 | 2012-03-06 | |
| 2 | 0267 | CITIC Limited (HK):O | 519,000 | 496,000 | 0.01 | 0.01 | 6,884,480 | 2012-03-06 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,542,000 | 600,000 | 0.07 | 0.02 | 2,250,000 | 2012-03-06 | |
| 4 | 0941 | China Mobile Limited (HK):O | 2,651,300 | 12,000 | 0.01 | 0.00 | 968,400 | 2012-03-06 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 3,231,800 | 294,000 | 0.03 | 0.00 | 485,100 | 2012-03-06 | |
| 6 | 1039 | Changyou International Group Limited:O | 870,000 | 280,000 | 0.11 | 0.04 | 397,600 | 2012-03-06 | |
| 7 | 1972 | SWIRE PROPERTIES LIMITED:O | 691,900 | 10,000 | 0.01 | 0.00 | 185,000 | 2012-03-06 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 4,801,000 | 40,000 | 0.03 | 0.00 | 98,800 | 2012-03-06 | |
| 9 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 280,225 | 40,000 | 0.01 | 0.00 | 72,400 | 2012-03-06 | |
| 10 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 110,050 | 70,000 | 0.02 | 0.01 | 38,500 | 2012-03-06 | |
| 11 | 2312 | China Financial Leasing Group Limited:O | 150,000 | 150,000 | 0.05 | 0.05 | 37,200 | 2012-03-06 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 2,241,200 | 10,000 | 0.00 | 0.00 | 32,300 | 2012-03-06 | |
| 13 | 1068 | China Yurun Food Group Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 23,600 | 2012-03-06 | |
| 14 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2012-03-06 | |
| 15 | 0485 | China Sinostar Group Company Limited:O | 1,590,000 | -80,000 | 0.11 | -0.01 | -10,400 | 2012-03-06 | |
| 16 | 0689 | EPI (Holdings) Limited:O | 2,253,854 | -100,000 | 0.10 | -0.00 | -18,100 | 2012-03-06 | |
| 17 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 88,000 | -80,000 | 0.00 | -0.00 | -18,560 | 2012-03-06 | |
| 18 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2012-03-06 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 136,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2012-03-06 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 332,500 | -500 | 0.01 | -0.00 | -30,900 | 2012-03-06 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -43,500 | 2012-03-06 | |
| 22 | 0819 | Tianneng Power International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -46,300 | 2012-03-06 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 137,500 | -10,000 | 0.01 | -0.00 | -50,300 | 2012-03-06 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,996,860 | -10,000 | 0.00 | -0.00 | -62,300 | 2012-03-06 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 31,000 | -10,000 | 0.00 | -0.00 | -94,300 | 2012-03-06 | |
| 26 | 1122 | QINGLING MOTORS CO. LTD:H | 1,134,000 | -40,000 | 0.09 | -0.00 | -96,000 | 2012-03-06 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 882,760 | -10,000 | 0.06 | -0.00 | -110,000 | 2012-03-06 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,250,000 | -30,000 | 0.14 | -0.00 | -138,900 | 2012-03-06 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 1,350,200 | -30,000 | 0.01 | -0.00 | -148,500 | 2012-03-06 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 2,520,000 | -20,000 | 0.07 | -0.00 | -175,600 | 2012-03-06 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 364,000 | -10,000 | 0.03 | -0.00 | -191,800 | 2012-03-06 | |
| 32 | 3323 | China National Building Material Company Limited:H | 3,610,000 | -22,000 | 0.13 | -0.00 | -215,600 | 2012-03-06 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,637,000 | -10,000 | 0.02 | -0.00 | -221,500 | 2012-03-06 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 282,500 | -100,000 | 0.01 | -0.00 | -319,000 | 2012-03-06 | |
| 35 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 966,000 | -100,000 | 0.04 | -0.00 | -325,000 | 2012-03-06 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 970,000 | -30,000 | 0.01 | -0.00 | -381,000 | 2012-03-06 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 15,100 | -10,000 | 0.00 | -0.00 | -572,000 | 2012-03-06 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,524,000 | -90,000 | 0.01 | -0.00 | -783,900 | 2012-03-06 | |
| 39 | 0848 | Maoye International Holdings Limited:O | 880,000 | -393,000 | 0.02 | -0.01 | -801,720 | 2012-03-06 | |
| 40 | 1299 | AIA Group Limited:O | 25,600 | -30,000 | 0.00 | -0.00 | -802,500 | 2012-03-06 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 500,000 | -300,000 | 0.01 | -0.00 | -975,000 | 2012-03-06 | |
| 42 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 738,000 | -30,000 | 0.07 | -0.00 | -1,017,000 | 2012-03-06 | |
| 43 | 1070 | TCL Electronics Holdings Limited:O | 2,502,600 | -332,000 | 0.19 | -0.03 | -1,152,040 | 2012-03-06 | |
| 44 | 1928 | Sands China Ltd.:O | 340,000 | -50,000 | 0.00 | -0.00 | -1,395,000 | 2012-03-06 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,529,000 | -210,000 | 0.04 | -0.01 | -3,775,800 | 2012-03-06 |
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