ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,054,000 | 100,000 | 0.01 | 0.00 | 1,300,000 | 2012-05-09 | |
| 2 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 530,000 | 500,000 | 0.04 | 0.03 | 900,000 | 2012-05-09 | |
| 3 | 1238 | Powerlong Real Estate Holdings Limited:O | 514,000 | 500,000 | 0.01 | 0.01 | 635,000 | 2012-05-09 | |
| 4 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,185,100 | 24,000 | 0.02 | 0.00 | 516,000 | 2012-05-09 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 398,000 | 100,000 | 0.01 | 0.00 | 450,000 | 2012-05-09 | |
| 6 | 1070 | TCL Electronics Holdings Limited:O | 2,544,600 | 92,000 | 0.19 | 0.01 | 430,560 | 2012-05-09 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,471,000 | 15,000 | 0.06 | 0.00 | 330,750 | 2012-05-09 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,736,000 | 80,000 | 0.07 | 0.00 | 275,200 | 2012-05-09 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 414,000 | 100,000 | 0.01 | 0.00 | 170,000 | 2012-05-09 | |
| 10 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 980,000 | 50,000 | 0.04 | 0.00 | 108,000 | 2012-05-09 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 670,800 | 10,000 | 0.02 | 0.00 | 94,000 | 2012-05-09 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,773,460 | 10,000 | 0.00 | 0.00 | 57,000 | 2012-05-09 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,046,000 | 2,000 | 0.01 | 0.00 | 48,000 | 2012-05-09 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,355,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2012-05-09 | |
| 15 | 0880 | SJM Holdings Limited:O | 825,000 | 2,000 | 0.01 | 0.00 | 32,160 | 2012-05-09 | |
| 16 | 3933 | United Laboratories International Holdings Limited (The):O | 57,500 | 11,500 | 0.00 | 0.00 | 31,970 | 2012-05-09 | |
| 17 | 0883 | CNOOC LIMITED:O | 1,227,000 | 2,000 | 0.00 | 0.00 | 30,720 | 2012-05-09 | |
| 18 | 0008 | PCCW LIMITED:O | 269,494 | 10,000 | 0.00 | 0.00 | 28,100 | 2012-05-09 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 140,000 | 8,000 | 0.00 | 0.00 | 28,000 | 2012-05-09 | |
| 20 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 332,000 | 20,000 | 0.03 | 0.00 | 27,800 | 2012-05-09 | |
| 21 | 1199 | COSCO SHIPPING Ports Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 20,640 | 2012-05-09 | |
| 22 | 0996 | Carnival Group International Holdings Limited:O | 974,000 | -6,000 | 0.02 | -0.00 | -1,770 | 2012-05-09 | |
| 23 | 1149 | Anxin-China Holdings Limited:O | 1,960,000 | -8,000 | 0.07 | -0.00 | -12,080 | 2012-05-09 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 23,512 | -2,000 | 0.00 | -0.00 | -28,040 | 2012-05-09 | |
| 25 | 0689 | EPI (Holdings) Limited:O | 1,553,854 | -150,000 | 0.06 | -0.02 | -28,500 | 2012-05-09 | |
| 26 | 0519 | Novautek Technologies Group Limited (BM):O | 0 | -220,000 | 0.00 | -0.03 | -36,080 | 2012-05-09 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 6,703,200 | -4,000 | 0.34 | -0.00 | -59,680 | 2012-05-09 | |
| 28 | 1812 | Shandong Chenming Paper Holdings Limited:H | 170,000 | -30,000 | 0.04 | -0.01 | -103,800 | 2012-05-09 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 894,000 | -60,000 | 0.01 | -0.00 | -114,600 | 2012-05-09 | |
| 30 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,185,200 | -20,000 | 0.58 | -0.01 | -130,000 | 2012-05-09 | |
| 31 | 2128 | China Lesso Group Holdings Limited:O | 920,000 | -43,000 | 0.03 | -0.00 | -176,730 | 2012-05-09 | |
| 32 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -186,000 | 2012-05-09 | |
| 33 | 3330 | Lingbao Gold Group Company Ltd.:H | 408,000 | -74,000 | 0.14 | -0.02 | -261,220 | 2012-05-09 | |
| 34 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 71,200 | -120,000 | 0.01 | -0.01 | -380,400 | 2012-05-09 | |
| 35 | 0941 | China Mobile Limited (HK):O | 3,463,300 | -10,000 | 0.02 | -0.00 | -885,500 | 2012-05-09 |
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