ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 9,276,000 | 3,400,000 | 0.14 | 0.05 | 14,144,000 | 2017-08-02 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 551,000 | 19,500 | 0.01 | 0.00 | 6,095,700 | 2017-08-02 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,903,500 | 120,000 | 0.05 | 0.00 | 4,782,000 | 2017-08-02 | |
| 4 | 3380 | Logan Group Company Limited:O | 2,154,000 | 200,000 | 0.04 | 0.00 | 1,378,000 | 2017-08-02 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,178,756 | 30,000 | 0.09 | 0.00 | 816,000 | 2017-08-02 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 48,000 | 30,000 | 0.00 | 0.00 | 738,000 | 2017-08-02 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 1,195,000 | 46,000 | 0.04 | 0.00 | 677,120 | 2017-08-02 | |
| 8 | 1299 | AIA Group Limited:O | 90,800 | 10,000 | 0.00 | 0.00 | 616,000 | 2017-08-02 | |
| 9 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,691,000 | 41,000 | 0.76 | 0.01 | 481,340 | 2017-08-02 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 121,000 | 10,000 | 0.01 | 0.00 | 291,000 | 2017-08-02 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 1,061,000 | 15,000 | 0.03 | 0.00 | 286,800 | 2017-08-02 | |
| 12 | 1888 | Kingboard Laminates Holdings Limited:O | 1,453,500 | 20,000 | 0.05 | 0.00 | 218,400 | 2017-08-02 | |
| 13 | 8198 | Crypto Flow Technology Limited:O | 1,632,000 | 732,000 | 0.05 | 0.02 | 183,000 | 2017-08-02 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 700,000 | 100,000 | 0.00 | 0.00 | 85,000 | 2017-08-02 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 175,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2017-08-02 | |
| 16 | 0267 | CITIC Limited (HK):O | 77,000 | 2,000 | 0.00 | 0.00 | 23,560 | 2017-08-02 | |
| 17 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 242,000 | 20,000 | 0.01 | 0.00 | 15,800 | 2017-08-02 | |
| 18 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,720 | 2017-08-02 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 630,142 | -2,000 | 0.01 | -0.00 | -21,280 | 2017-08-02 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 105,000 | -6,000 | 0.00 | -0.00 | -25,860 | 2017-08-02 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 5,900 | -300 | 0.00 | -0.00 | -52,860 | 2017-08-02 | |
| 22 | 0171 | Silver Grant International Holdings Group Limited:O | 1,042,000 | -50,000 | 0.05 | -0.00 | -61,000 | 2017-08-02 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,378,000 | -10,000 | 0.18 | -0.00 | -76,500 | 2017-08-02 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 401,000 | -6,000 | 0.03 | -0.00 | -108,000 | 2017-08-02 | |
| 25 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,200,000 | -10,000 | 0.20 | -0.00 | -129,200 | 2017-08-02 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 1,065,699 | -2,000 | 0.01 | -0.00 | -158,700 | 2017-08-02 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 560,000 | -10,000 | 0.02 | -0.00 | -189,200 | 2017-08-02 | |
| 28 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 642,800 | -4,000 | 0.19 | -0.00 | -223,000 | 2017-08-02 | |
| 29 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 850,000 | -30,000 | 0.11 | -0.00 | -306,000 | 2017-08-02 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 936,000 | -10,000 | 0.02 | -0.00 | -471,000 | 2017-08-02 | |
| 31 | 1628 | Yuzhou Group Holdings Company Limited:O | 11,708,000 | -155,000 | 0.31 | -0.00 | -689,750 | 2017-08-02 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,204,000 | -200,000 | 0.02 | -0.00 | -720,000 | 2017-08-02 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 965,000 | -48,000 | 0.01 | -0.00 | -872,640 | 2017-08-02 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 1,664,593 | -109,000 | 0.01 | -0.00 | -1,135,780 | 2017-08-02 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,015,025 | -10,000 | 0.04 | -0.00 | -1,214,000 | 2017-08-02 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,928,000 | -95,600 | 0.39 | -0.01 | -1,321,192 | 2017-08-02 | |
| 37 | 3383 | Agile Group Holdings Limited (KY):O | 1,136,500 | -152,000 | 0.03 | -0.00 | -1,372,560 | 2017-08-02 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,075,000 | -62,000 | 0.03 | -0.00 | -1,556,200 | 2017-08-02 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 662,920 | -200,000 | 0.01 | -0.00 | -2,080,000 | 2017-08-02 | |
| 40 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 30,000 | -484,000 | 0.00 | -0.02 | -3,557,400 | 2017-08-02 | |
| 41 | 2822 | CSOP FTSE China A50 ETF:Unit | 397,000 | -300,000 | 0.02 | -0.02 | -4,176,000 | 2017-08-02 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 340,000 | -1,190,000 | 0.02 | -0.07 | -4,498,200 | 2017-08-02 | |
| 43 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 140,000 | -3,200,000 | 0.00 | -0.07 | -9,696,000 | 2017-08-02 |
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