ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,069,000 | 1,100,000 | 0.08 | 0.01 | 14,344,000 | 2015-07-08 | |
| 2 | 1336 | New China Life Insurance Company Ltd.:H | 3,294,000 | 55,000 | 0.32 | 0.01 | 1,834,250 | 2015-07-08 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 587,200 | 50,000 | 0.02 | 0.00 | 998,000 | 2015-07-08 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 2,525,000 | 79,500 | 0.12 | 0.00 | 740,145 | 2015-07-08 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 52,000 | 50,000 | 0.00 | 0.00 | 506,000 | 2015-07-08 | |
| 6 | 1766 | CRRC Corporation Limited:H | 2,277,300 | 50,000 | 0.05 | 0.00 | 427,500 | 2015-07-08 | |
| 7 | 0777 | NetDragon Websoft Holdings Limited:O | 23,000 | 17,500 | 0.00 | 0.00 | 311,500 | 2015-07-08 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 54,371,700 | 70,000 | 0.07 | 0.00 | 303,800 | 2015-07-08 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 13,596,000 | 100,000 | 0.21 | 0.00 | 233,000 | 2015-07-08 | |
| 10 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 216,000 | 2015-07-08 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 4,574,000 | 70,000 | 0.06 | 0.00 | 189,000 | 2015-07-08 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,067,500 | 2,000 | 0.14 | 0.00 | 171,300 | 2015-07-08 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 657,500 | 5,000 | 0.01 | 0.00 | 140,250 | 2015-07-08 | |
| 14 | 0818 | Hi Sun Technology (China) Limited:O | 324,000 | 102,000 | 0.01 | 0.00 | 125,460 | 2015-07-08 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,251,000 | 25,000 | 0.04 | 0.00 | 114,250 | 2015-07-08 | |
| 16 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 2,900 | 2,000 | 0.00 | 0.00 | 101,000 | 2015-07-08 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 597,333 | 10,000 | 0.01 | 0.00 | 88,300 | 2015-07-08 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 276,664 | 1,292 | 0.00 | 0.00 | 84,949 | 2015-07-08 | |
| 19 | 1829 | China Machinery Engineering Corporation:H | 34,000 | 14,000 | 0.00 | 0.00 | 78,820 | 2015-07-08 | |
| 20 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,830,000 | 10,000 | 0.16 | 0.00 | 68,700 | 2015-07-08 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 54,000 | 1,000 | 0.00 | 0.00 | 66,350 | 2015-07-08 | |
| 22 | 1616 | A Metaverse Company:O | 220,000 | 120,000 | 0.03 | 0.02 | 64,800 | 2015-07-08 | |
| 23 | 0332 | Yuan Heng Gas Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 53,000 | 2015-07-08 | |
| 24 | 1060 | Damai Entertainment Holdings Limited (BM):O | 60,000 | 30,000 | 0.00 | 0.00 | 50,700 | 2015-07-08 | |
| 25 | 0418 | FOUNDER HOLDINGS LIMITED:O | 108,000 | 100,000 | 0.01 | 0.01 | 42,000 | 2015-07-08 | |
| 26 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2015-07-08 | |
| 27 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,718,000 | 8,000 | 0.43 | 0.00 | 33,280 | 2015-07-08 | |
| 28 | 0064 | GET NICE HOLDINGS LIMITED:O | 340,000 | 100,000 | 0.01 | 0.00 | 28,500 | 2015-07-08 | |
| 29 | 0630 | AMCO United Holding Limited:O | 102,800 | 100,000 | 0.03 | 0.03 | 28,000 | 2015-07-08 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 125,000 | 12,000 | 0.00 | 0.00 | 27,240 | 2015-07-08 | |
| 31 | 0572 | Future World Holdings Limited:O | 800,000 | 200,000 | 0.02 | 0.01 | 25,600 | 2015-07-08 | |
| 32 | 0267 | CITIC Limited (HK):O | 86,000 | 2,000 | 0.00 | 0.00 | 24,120 | 2015-07-08 | |
| 33 | 0599 | E. BON HOLDINGS LIMITED:O | 123,015 | 20,000 | 0.04 | 0.01 | 23,000 | 2015-07-08 | |
| 34 | 0008 | PCCW LIMITED:O | 308,346 | 5,000 | 0.00 | 0.00 | 20,650 | 2015-07-08 | |
| 35 | 0575 | Regent Pacific Group Limited:O | 1,100,000 | 200,000 | 0.03 | 0.01 | 17,400 | 2015-07-08 | |
| 36 | 0757 | Solargiga Energy Holdings Limited:O | 110,000 | 80,000 | 0.00 | 0.00 | 17,280 | 2015-07-08 | |
| 37 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 364,000 | 50,000 | 0.00 | 0.00 | 16,750 | 2015-07-08 | |
| 38 | 0799 | IGG Inc:O | 20,000 | 5,000 | 0.00 | 0.00 | 16,150 | 2015-07-08 | |
| 39 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2015-07-08 | |
| 40 | 1076 | Imperial Pacific International Holdings Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 14,600 | 2015-07-08 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 8,748,920 | 1,000 | 0.20 | 0.00 | 8,900 | 2015-07-08 | |
| 42 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,000 | 2015-07-08 | |
| 43 | 0383 | Tian An Medicare Limited (BM):O | 110,000 | 30,000 | 0.00 | 0.00 | 4,080 | 2015-07-08 | |
| 44 | 3333 | China Evergrande Group:O | 4,351,000 | 1,000 | 0.03 | 0.00 | 3,880 | 2015-07-08 | |
| 45 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 115,000 | -10,000 | 0.01 | -0.00 | -5,500 | 2015-07-08 | |
| 46 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 518,000 | -20,000 | 0.02 | -0.00 | -6,300 | 2015-07-08 | |
| 47 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 60,000 | -8,000 | 0.00 | -0.00 | -15,280 | 2015-07-08 | |
| 48 | 1488 | Best Food Holding Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,400 | 2015-07-08 | |
| 49 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -43,000 | 2015-07-08 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,530,000 | -20,000 | 0.12 | -0.00 | -75,200 | 2015-07-08 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 254,000 | -10,000 | 0.00 | -0.00 | -89,100 | 2015-07-08 | |
| 52 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 460,000 | -500,000 | 0.01 | -0.01 | -97,500 | 2015-07-08 | |
| 53 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 260,000 | -10,000 | 0.06 | -0.00 | -210,000 | 2015-07-08 | |
| 54 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -224,000 | 2015-07-08 | |
| 55 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 680,000 | -120,000 | 0.04 | -0.01 | -362,400 | 2015-07-08 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,855,929 | -20,000 | 0.04 | -0.00 | -386,000 | 2015-07-08 | |
| 57 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.01 | -395,000 | 2015-07-08 | |
| 58 | 2727 | Shanghai Electric Group Company Limited:H | 2,522,000 | -100,000 | 0.08 | -0.00 | -420,000 | 2015-07-08 | |
| 59 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 580,000 | -100,000 | 0.01 | -0.00 | -467,000 | 2015-07-08 | |
| 60 | 1099 | SINOPHARM GROUP CO. LTD.:H | 80,400 | -20,000 | 0.01 | -0.00 | -591,000 | 2015-07-08 | |
| 61 | 6837 | Haitong Securities Co., Ltd.:H | 1,207,200 | -50,000 | 0.04 | -0.00 | -695,000 | * | 2015-07-08 |
| 62 | 2688 | ENN Energy Holdings Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -831,000 | 2015-07-08 | |
| 63 | 1833 | Intime Retail (Group) Company Limited:O | 1,000 | -130,000 | 0.00 | -0.01 | -999,700 | 2015-07-08 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 640,007 | -100,000 | 0.01 | -0.00 | -1,472,000 | 2015-07-08 | |
| 65 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 800 | -100,000 | 0.00 | -0.01 | -1,474,000 | 2015-07-08 | |
| 66 | 1363 | CT Environmental Group Limited:O | 516,000 | -170,000 | 0.03 | -0.01 | -1,553,800 | 2015-07-08 | |
| 67 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 350,000 | -56,000 | 0.06 | -0.01 | -2,632,000 | 2015-07-08 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 460,000 | -130,000 | 0.00 | -0.00 | -2,925,000 | 2015-07-08 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 95,800 | -30,000 | 0.00 | -0.00 | -4,044,000 | 2015-07-08 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,276,000 | -200,000 | 0.03 | -0.00 | -5,580,000 | 2015-07-08 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 234,619 | -46,900 | 0.02 | -0.00 | -9,539,460 | 2015-07-08 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,473,245 | -1,900,000 | 0.01 | -0.00 | -10,450,000 | 2015-07-08 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,570,260 | -1,770,000 | 0.00 | -0.00 | -11,310,300 | 2015-07-08 |
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