ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2015-07-06 to 2015-07-07
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 590,000 | 130,000 | 0.01 | 0.00 | 3,250,000 | 2015-07-07 | |
| 2 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,820,000 | 100,000 | 0.16 | 0.01 | 763,000 | 2015-07-07 | |
| 3 | 0161 | AVIC International Holdings Limited:H | 222,000 | 80,000 | 0.07 | 0.02 | 371,200 | 2015-07-07 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 652,500 | 10,000 | 0.01 | 0.00 | 302,500 | 2015-07-07 | |
| 5 | 3333 | China Evergrande Group:O | 4,350,000 | 50,000 | 0.03 | 0.00 | 188,000 | 2015-07-07 | |
| 6 | 0033 | International Genius Company:O | 1,540,000 | 1,000,000 | 0.02 | 0.01 | 123,000 | 2015-07-07 | |
| 7 | 0777 | NetDragon Websoft Holdings Limited:O | 5,500 | 5,500 | 0.00 | 0.00 | 96,580 | 2015-07-07 | |
| 8 | 1766 | CRRC Corporation Limited:H | 2,227,300 | 10,000 | 0.05 | 0.00 | 94,900 | 2015-07-07 | |
| 9 | 1616 | A Metaverse Company:O | 100,000 | 100,000 | 0.01 | 0.01 | 69,000 | 2015-07-07 | |
| 10 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 32,200 | 30,000 | 0.00 | 0.00 | 56,700 | 2015-07-07 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 13,496,000 | 20,000 | 0.21 | 0.00 | 53,600 | 2015-07-07 | |
| 12 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 51,500 | 2015-07-07 | |
| 13 | 0381 | AOM International Group Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 35,600 | 2015-07-07 | |
| 14 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 120,000 | 60,000 | 0.01 | 0.00 | 34,200 | 2015-07-07 | |
| 15 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 610,000 | 40,000 | 0.05 | 0.00 | 34,000 | 2015-07-07 | |
| 16 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 2,188,000 | 20,000 | 1.37 | 0.01 | 25,800 | 2015-07-07 | |
| 17 | 0799 | IGG Inc:O | 15,000 | 5,000 | 0.00 | 0.00 | 18,500 | 2015-07-07 | |
| 18 | 1816 | CGN Power Co., Ltd.:H | 287,000 | 5,000 | 0.00 | 0.00 | 16,650 | 2015-07-07 | |
| 19 | 0680 | Nan Hai Corporation Limited:O | 660,000 | 50,000 | 0.00 | 0.00 | 6,450 | 2015-07-07 | |
| 20 | 0913 | Harbour Digital Asset Capital Limited:O | 800,000 | -200,000 | 0.03 | -0.01 | -32,800 | 2015-07-07 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -46,400 | 2015-07-07 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 207,000 | -2,000 | 0.01 | -0.00 | -91,800 | 2015-07-07 | |
| 23 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 5,230,000 | -200,000 | 0.87 | -0.03 | -108,000 | 2015-07-07 | |
| 24 | 1788 | Guotai Junan International Holdings Limited:O | 5,000 | -40,000 | 0.00 | -0.00 | -131,600 | 2015-07-07 | |
| 25 | 1833 | Intime Retail (Group) Company Limited:O | 131,000 | -20,000 | 0.01 | -0.00 | -159,400 | 2015-07-07 | |
| 26 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,918,400 | -10,000 | 0.49 | -0.00 | -159,600 | 2015-07-07 | |
| 27 | 1813 | KWG Group Holdings Limited:O | 2,723,000 | -30,000 | 0.09 | -0.00 | -176,100 | 2015-07-07 | |
| 28 | 1336 | New China Life Insurance Company Ltd.:H | 3,239,000 | -7,000 | 0.31 | -0.00 | -251,300 | 2015-07-07 | |
| 29 | 1363 | CT Environmental Group Limited:O | 686,000 | -30,000 | 0.04 | -0.00 | -271,500 | 2015-07-07 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,340,260 | -45,000 | 0.00 | -0.00 | -306,000 | 2015-07-07 | |
| 31 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 100,000 | -100,000 | 0.01 | -0.01 | -427,000 | 2015-07-07 | |
| 32 | 2688 | ENN Energy Holdings Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -437,500 | 2015-07-07 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 2,622,000 | -100,000 | 0.09 | -0.00 | -448,000 | 2015-07-07 | |
| 34 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 680,000 | -100,000 | 0.01 | -0.00 | -486,000 | 2015-07-07 | |
| 35 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 537,200 | -30,000 | 0.01 | -0.00 | -676,500 | 2015-07-07 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 162,000 | -50,000 | 0.01 | -0.00 | -927,000 | 2015-07-07 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 2,445,500 | -120,000 | 0.12 | -0.01 | -1,161,600 | 2015-07-07 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 125,800 | -10,000 | 0.00 | -0.00 | -1,447,000 | 2015-07-07 | |
| 39 | 6837 | Haitong Securities Co., Ltd.:H | 1,257,200 | -110,000 | 0.04 | -0.00 | -1,529,000 | 2015-07-07 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 113,000 | -700,000 | 0.00 | -0.02 | -1,764,000 | 2015-07-07 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,476,000 | -60,000 | 0.03 | -0.00 | -1,836,000 | 2015-07-07 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 679,000 | -380,000 | 0.02 | -0.01 | -2,553,600 | 2015-07-07 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 54,301,700 | -550,000 | 0.06 | -0.00 | -2,563,000 | 2015-07-07 | |
| 44 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 406,000 | -64,500 | 0.07 | -0.01 | -3,031,500 | 2015-07-07 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 8,747,920 | -325,000 | 0.20 | -0.01 | -3,139,500 | 2015-07-07 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 281,519 | -19,000 | 0.02 | -0.00 | -4,218,000 | 2015-07-07 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,373,245 | -1,100,000 | 0.01 | -0.00 | -6,545,000 | 2015-07-07 | |
| 48 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,550,000 | -1,820,000 | 0.12 | -0.02 | -7,644,000 | 2015-07-07 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,065,500 | -94,000 | 0.14 | -0.00 | -8,582,200 | 2015-07-07 |
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