ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2016-01-07 to 2016-01-08
"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 | 0002 | CLP HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 639,000 | 2016-01-08 | |
| 2 | 2202 | China Vanke Company Limited:H | 34,000 | 31,000 | 0.00 | 0.00 | 611,320 | 2016-01-08 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 12,734,000 | 100,000 | 0.17 | 0.00 | 319,000 | 2016-01-08 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 83,000 | 50,000 | 0.00 | 0.00 | 279,000 | 2016-01-08 | |
| 5 | 0063 | China Asia Valley Group Limited:O | 2,200,000 | 444,000 | 0.08 | 0.02 | 202,020 | 2016-01-08 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 434,000 | 60,000 | 0.01 | 0.00 | 187,200 | 2016-01-08 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 13,126,000 | 30,000 | 0.19 | 0.00 | 92,700 | 2016-01-08 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 22,500 | 10,000 | 0.00 | 0.00 | 77,200 | 2016-01-08 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 145,000 | 30,000 | 0.01 | 0.00 | 60,900 | 2016-01-08 | |
| 10 | 0251 | S E A HOLDINGS LIMITED:O | 204,000 | 4,000 | 0.03 | 0.00 | 52,400 | 2016-01-08 | |
| 11 | 0753 | Air China Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2016-01-08 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 10,900 | 300 | 0.00 | 0.00 | 41,400 | 2016-01-08 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 284,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2016-01-08 | |
| 14 | 0959 | Century Entertainment International Holdings Limited:O | 958,550 | 28,000 | 0.29 | 0.01 | 18,480 | 2016-01-08 | |
| 15 | 0929 | IPE GROUP LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2016-01-08 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 636,644 | 10,000 | 0.01 | 0.00 | 12,400 | 2016-01-08 | |
| 17 | 0613 | Planetree International Development Limited:O | 850,000 | -100,000 | 0.01 | -0.00 | -12,500 | 2016-01-08 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 143,790 | -5,000 | 0.00 | -0.00 | -15,250 | 2016-01-08 | |
| 19 | 8198 | Crypto Flow Technology Limited:O | 400,000 | -60,000 | 0.01 | -0.00 | -15,300 | 2016-01-08 | |
| 20 | 0799 | IGG Inc:O | 10,000 | -5,000 | 0.00 | -0.00 | -18,000 | 2016-01-08 | |
| 21 | 0370 | Hong Kong Robotics Group Holding Limited:O | 0 | -80,000 | 0.00 | -0.00 | -20,000 | 2016-01-08 | |
| 22 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,033,000 | -212,500 | 0.01 | -0.00 | -24,013 | 2016-01-08 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 41,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2016-01-08 | |
| 24 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,330,000 | -20,000 | 0.33 | -0.00 | -91,000 | 2016-01-08 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 580,000 | -20,000 | 0.01 | -0.00 | -106,000 | 2016-01-08 | |
| 26 | 3333 | China Evergrande Group:O | 2,676,000 | -20,000 | 0.02 | -0.00 | -122,000 | 2016-01-08 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 208,920 | -20,000 | 0.00 | -0.00 | -139,200 | 2016-01-08 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 687,200 | -10,000 | 0.02 | -0.00 | -211,500 | 2016-01-08 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 1,576,000 | -10,000 | 0.15 | -0.00 | -296,500 | 2016-01-08 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 82,000 | -30,000 | 0.00 | -0.00 | -481,200 | 2016-01-08 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,570,000 | -160,000 | 0.07 | -0.00 | -737,600 | 2016-01-08 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,728,000 | -100,000 | 0.06 | -0.00 | -976,000 | 2016-01-08 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,781,500 | -26,000 | 0.14 | -0.00 | -988,000 | 2016-01-08 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 83,000 | -21,000 | 0.00 | -0.00 | -1,459,500 | 2016-01-08 | |
| 35 | 0763 | ZTE CORPORATION:H | 1,195,116 | -100,000 | 0.16 | -0.01 | -1,562,000 | 2016-01-08 | |
| 36 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.02 | -2,050,000 | 2016-01-08 |
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