ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2012-03-28 to 2012-03-29
"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 | 0941 | China Mobile Limited (HK):O | 3,248,300 | 58,000 | 0.02 | 0.00 | 4,880,700 | 2012-03-29 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 440,000 | 92,000 | 0.03 | 0.01 | 1,639,440 | 2012-03-29 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,033,760 | 60,000 | 0.07 | 0.00 | 613,200 | 2012-03-29 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 236,900 | 80,000 | 0.01 | 0.00 | 555,200 | 2012-03-29 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,632,000 | 40,000 | 0.02 | 0.00 | 338,400 | 2012-03-29 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 1,699,200 | 20,000 | 0.09 | 0.00 | 328,000 | 2012-03-29 | |
| 7 | 3323 | China National Building Material Company Limited:H | 3,556,000 | 20,000 | 0.12 | 0.00 | 192,000 | 2012-03-29 | |
| 8 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 66,000 | 2012-03-29 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 320,000 | 20,000 | 0.00 | 0.00 | 61,200 | 2012-03-29 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 29,520 | 2012-03-29 | |
| 11 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 500,050 | 100,000 | 0.09 | 0.02 | 28,500 | 2012-03-29 | |
| 12 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 626,480 | -55 | 0.02 | -0.00 | -6 | 2012-03-29 | |
| 13 | 1049 | Celestial Asia Securities Holdings Limited:O | 152,840 | -1,200 | 0.00 | -0.00 | -128 | 2012-03-29 | |
| 14 | 0439 | KuangChi Science Limited:O | 1,400 | -26,600 | 0.00 | -0.97 | -665 | * | 2012-03-29 |
| 15 | 0383 | Tian An Medicare Limited (BM):O | 0 | -800 | 0.00 | -0.00 | -784 | 2012-03-29 | |
| 16 | 0410 | SOHO CHINA LIMITED:O | 1,870,000 | -1,000 | 0.04 | -0.00 | -5,650 | 2012-03-29 | |
| 17 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 13,000 | -2,000 | 0.01 | -0.00 | -6,020 | 2012-03-29 | |
| 18 | 0221 | Easy One Financial Group Limited:O | 600,000 | -56,000 | 0.01 | -0.00 | -6,160 | 2012-03-29 | |
| 19 | 0848 | Maoye International Holdings Limited:O | 3,288,000 | -10,000 | 0.06 | -0.00 | -20,000 | 2012-03-29 | |
| 20 | 0826 | Tiangong International Company Limited:O | 820,000 | -10,000 | 0.05 | -0.00 | -20,900 | 2012-03-29 | |
| 21 | 3889 | Global Corn Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -24,600 | 2012-03-29 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 464,000 | -24,000 | 0.02 | -0.00 | -54,480 | 2012-03-29 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 78,000 | -10,000 | 0.00 | -0.00 | -63,200 | 2012-03-29 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 820,000 | -10,000 | 0.01 | -0.00 | -72,800 | 2012-03-29 | |
| 25 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -99,900 | 2012-03-29 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,586,000 | -5,000 | 0.02 | -0.00 | -100,500 | 2012-03-29 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 2,719,000 | -50,000 | 0.02 | -0.00 | -105,500 | 2012-03-29 | |
| 28 | 0222 | MIN XIN HOLDINGS LIMITED:O | 390,000 | -30,000 | 0.08 | -0.01 | -120,000 | 2012-03-29 | |
| 29 | 3339 | Lonking Holdings Limited:O | 927,000 | -50,000 | 0.02 | -0.00 | -135,500 | 2012-03-29 | |
| 30 | 2222 | NVC International Holdings Limited:O | 5,000 | -50,000 | 0.00 | -0.00 | -149,000 | 2012-03-29 | |
| 31 | 1766 | CRRC Corporation Limited:H | 2,063,000 | -30,000 | 0.10 | -0.00 | -155,100 | 2012-03-29 | |
| 32 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 956,000 | -100,000 | 0.21 | -0.02 | -176,000 | 2012-03-29 | |
| 33 | 1972 | SWIRE PROPERTIES LIMITED:O | 594,100 | -10,000 | 0.01 | -0.00 | -194,000 | 2012-03-29 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,366,000 | -80,000 | 0.09 | -0.00 | -296,000 | 2012-03-29 | |
| 35 | 2282 | MGM China Holdings Limited:O | 1,446,000 | -30,000 | 0.04 | -0.00 | -431,400 | 2012-03-29 | |
| 36 | 1638 | Kaisa Group Holdings Ltd.:O | 400,000 | -300,000 | 0.01 | -0.01 | -477,000 | 2012-03-29 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,200 | -2,600 | 0.00 | -0.00 | -561,600 | 2012-03-29 | |
| 38 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 568,250 | -300,000 | 0.02 | -0.01 | -948,000 | 2012-03-29 |
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