ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2013-11-15 to 2013-11-18
"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 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 200,000 | 200,000 | 0.01 | 0.01 | 1,968,000 | 2013-11-18 | |
| 2 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 841,500 | 2013-11-18 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 2,341,500 | 80,000 | 0.11 | 0.00 | 699,200 | 2013-11-18 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,168,000 | 10,000 | 0.08 | 0.00 | 604,000 | 2013-11-18 | |
| 5 | 3323 | China National Building Material Company Limited:H | 2,308,000 | 70,000 | 0.08 | 0.00 | 562,800 | 2013-11-18 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 304,000 | 80,000 | 0.01 | 0.00 | 390,400 | 2013-11-18 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 166,000 | 10,000 | 0.05 | 0.00 | 204,000 | 2013-11-18 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 1,045,000 | 10,000 | 0.03 | 0.00 | 198,200 | 2013-11-18 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 5,318,000 | 30,000 | 0.06 | 0.00 | 119,100 | 2013-11-18 | |
| 10 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 80,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2013-11-18 | |
| 11 | 0149 | China Agri-Products Exchange Limited:O | 1,640,400 | 300,000 | 0.06 | 0.01 | 35,100 | 2013-11-18 | |
| 12 | 1363 | CT Environmental Group Limited:O | 1,034,000 | 8,000 | 0.07 | 0.00 | 18,560 | 2013-11-18 | |
| 13 | 0434 | Boyaa Interactive International Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 17,250 | 2013-11-18 | |
| 14 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 0 | -15,000 | 0.00 | -0.01 | -6,975 | 2013-11-18 | |
| 15 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 253,000 | -80,000 | 0.03 | -0.01 | -28,400 | 2013-11-18 | |
| 16 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -41,800 | 2013-11-18 | |
| 17 | 1315 | Green Economy Development Limited:O | 0 | -20,000 | 0.00 | -0.01 | -45,000 | 2013-11-18 | |
| 18 | 1371 | China Ecotourism Group Limited:O | 9,900 | -200,000 | 0.00 | -0.00 | -54,000 | 2013-11-18 | |
| 19 | 0691 | China Shanshui Cement Group Limited:O | 111,000 | -20,000 | 0.00 | -0.00 | -55,600 | 2013-11-18 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 882,000 | -3,000 | 0.06 | -0.00 | -81,750 | 2013-11-18 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,230,000 | -10,000 | 0.07 | -0.00 | -90,100 | 2013-11-18 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 212,000 | -10,000 | 0.00 | -0.00 | -94,600 | 2013-11-18 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 556,000 | -5,000 | 0.05 | -0.00 | -95,900 | 2013-11-18 | |
| 24 | 6823 | HKT Limited (KY):O | 80,660 | -20,000 | 0.00 | -0.00 | -124,400 | 2013-11-18 | |
| 25 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,950,000 | -30,000 | 0.17 | -0.00 | -134,700 | 2013-11-18 | |
| 26 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,374,200 | -10,000 | 0.11 | -0.00 | -143,000 | 2013-11-18 | |
| 27 | 0024 | BURWILL HOLDINGS LIMITED:O | 572,000 | -400,000 | 0.01 | -0.01 | -156,000 | 2013-11-18 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 3,180,000 | -40,000 | 0.09 | -0.00 | -188,000 | 2013-11-18 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,410,000 | -50,000 | 0.02 | -0.00 | -205,000 | 2013-11-18 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,538,000 | -38,000 | 0.05 | -0.00 | -228,380 | 2013-11-18 | |
| 31 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 670,000 | -50,000 | 0.02 | -0.00 | -234,500 | 2013-11-18 | |
| 32 | 1680 | Macau Legend Development Limited:O | 0 | -50,000 | 0.00 | -0.00 | -271,500 | 2013-11-18 | |
| 33 | 3900 | Greentown China Holdings Limited:O | 715,000 | -20,000 | 0.03 | -0.00 | -284,400 | 2013-11-18 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,860,000 | -100,000 | 0.13 | -0.01 | -338,000 | 2013-11-18 | |
| 35 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 646,000 | -110,000 | 0.03 | -0.01 | -412,500 | 2013-11-18 | |
| 36 | 1968 | Peak Sport Products Co., Limited:O | 800,000 | -260,000 | 0.04 | -0.01 | -455,000 | 2013-11-18 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 5,471,000 | -50,000 | 0.39 | -0.00 | -754,000 | 2013-11-18 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 3,481,200 | -150,000 | 0.18 | -0.01 | -1,183,500 | 2013-11-18 |
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