ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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"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 1398 Industrial and Commercial Bank of China Limited:H 7,259,515 890,000 0.01 0.00 4,343,200 2012-10-16
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,447,960 436,000 0.10 0.03 4,255,360 2012-10-16
3 3988 BANK OF CHINA LIMITED:H 5,699,200 675,000 0.01 0.00 2,072,250 2012-10-16
4 1171 Yankuang Energy Group Company Limited:H 7,039,200 160,000 0.36 0.01 1,984,000 2012-10-16
5 3323 China National Building Material Company Limited:H 3,590,000 210,000 0.12 0.01 1,812,300 2012-10-16
6 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,170,000 150,000 0.03 0.00 1,297,500 2012-10-16
7 0778 Fortune Real Estate Investment Trust:Unit 767,000 100,000 0.05 0.01 597,000 2012-10-16
8 0358 Jiangxi Copper Company Limited:H 10,348,000 30,000 0.75 0.00 583,200 2012-10-16
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 106,000 78,000 0.00 0.00 445,380 2012-10-16
10 0123 Yuexiu Property Company Limited:O 7,728,800 200,000 0.08 0.00 426,000 2012-10-16
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,708,000 20,000 0.02 0.00 278,400 2012-10-16
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 214,000 20,000 0.00 0.00 179,800 2012-10-16
13 1070 TCL Electronics Holdings Limited:O 80,600 30,000 0.01 0.00 135,000 2012-10-16
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,000 2,000 0.00 0.00 111,500 2012-10-16
15 0992 LENOVO GROUP LIMITED:O 176,000 16,000 0.00 0.00 100,800 2012-10-16
16 0616 EMINENCE ENTERPRISE LIMITED:O 5,500,050 1,400,000 0.48 0.12 77,000 2012-10-16
17 0763 ZTE CORPORATION:H 149,930 5,000 0.02 0.00 54,700 2012-10-16
18 1313 China Resources Building Materials Technology Holdings Limited:O 1,584,000 10,000 0.02 0.00 45,900 2012-10-16
19 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,304,000 20,000 0.10 0.00 44,600 2012-10-16
20 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 20,000 0.00 0.00 23,600 2012-10-16
21 1910 Samsonite Group S.A.:O 0 -300 0.00 -0.00 -4,902 2012-10-16
22 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -17,800 2012-10-16
23 0119 Poly Property Group Co., Limited:O 207,000 -5,000 0.01 -0.00 -21,950 2012-10-16
24 0922 Anxian Yuan China Holdings Limited:O 780,000 -280,000 0.03 -0.01 -24,360 2012-10-16
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,000 -2,000 0.00 -0.00 -26,600 2012-10-16
26 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 416,000 -14,000 0.03 -0.00 -27,440 2012-10-16
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 88,000 -10,000 0.01 -0.00 -36,900 2012-10-16
28 0606 China Agri-Industries Holdings Limited:O 33,000 -8,000 0.00 -0.00 -38,880 2012-10-16
29 2868 Beijing Capital Land Co., Ltd.:H 0 -20,000 0.00 -0.00 -45,000 2012-10-16
30 3333 China Evergrande Group:O 550,000 -30,000 0.00 -0.00 -99,300 2012-10-16
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,235,460 -20,000 0.00 -0.00 -113,600 2012-10-16
32 0302 OCBC Bank (Hong Kong) Limited:O 50,000 -2,000 0.02 -0.00 -153,200 2012-10-16
33 3383 Agile Group Holdings Limited (KY):O 1,182,000 -20,000 0.03 -0.00 -172,600 2012-10-16
34 0331 PCD STORES (GROUP) LIMITED:O 1,400,000 -400,000 0.03 -0.01 -244,000 2012-10-16
35 0813 Shimao Group Holdings Limited:O 1,260,000 -20,000 0.04 -0.00 -274,400 2012-10-16
36 0005 HSBC HOLDINGS PLC:O 182,870 -4,000 0.00 -0.00 -300,800 2012-10-16
37 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 426,000 -100,000 0.02 -0.00 -367,000 2012-10-16
38 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 -20,000 0.00 -0.00 -437,000 2012-10-16
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 130,000 -30,000 0.00 -0.00 -487,200 2012-10-16
40 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,414,000 -300,000 0.03 -0.01 -600,000 2012-10-16
41 0883 CNOOC LIMITED:O 1,170,000 -40,000 0.00 -0.00 -637,600 2012-10-16
42 0941 China Mobile Limited (HK):O 3,467,800 -20,000 0.02 -0.00 -1,674,000 2012-10-16
43 1972 SWIRE PROPERTIES LIMITED:O 1,803,100 -130,000 0.03 -0.00 -3,009,500 2012-10-16
44 0020 WHEELOCK AND COMPANY LIMITED:O 390,000 -108,000 0.02 -0.01 -3,720,600 2012-10-16

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