ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,690,540 | 1,750,000 | 0.01 | 0.00 | 10,377,500 | 2017-08-29 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,478,090 | 1,400,000 | 0.00 | 0.00 | 9,772,000 | 2017-08-29 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,510,500 | 1,428,500 | 0.05 | 0.02 | 7,142,500 | 2017-08-29 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 3,236,900 | 998,900 | 0.00 | 0.00 | 4,095,490 | 2017-08-29 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 756,320 | 500,000 | 0.00 | 0.00 | 2,990,000 | 2017-08-29 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 317,000 | 300,000 | 0.01 | 0.01 | 2,964,000 | 2017-08-29 | |
| 7 | 1478 | Q Technology (Group) Company Limited:O | 331,000 | 121,000 | 0.03 | 0.01 | 2,643,850 | 2017-08-29 | |
| 8 | 2356 | DAH SING BANKING GROUP LIMITED:O | 348,864 | 100,000 | 0.02 | 0.01 | 1,750,000 | 2017-08-29 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 542,000 | 500,000 | 0.01 | 0.01 | 1,745,000 | 2017-08-29 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 58,612 | 30,000 | 0.00 | 0.00 | 1,050,000 | 2017-08-29 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,070,000 | 80,000 | 0.05 | 0.00 | 832,000 | 2017-08-29 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 67,000 | 30,000 | 0.00 | 0.00 | 579,000 | 2017-08-29 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 159,000 | 5,000 | 0.01 | 0.00 | 552,500 | 2017-08-29 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 429,000 | 32,000 | 0.02 | 0.00 | 545,280 | 2017-08-29 | |
| 15 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 144,500 | 40,000 | 0.01 | 0.00 | 322,000 | 2017-08-29 | |
| 16 | 2020 | ANTA Sports Products Limited:O | 340,000 | 10,000 | 0.01 | 0.00 | 304,000 | 2017-08-29 | |
| 17 | 3323 | China National Building Material Company Limited:H | 398,000 | 40,000 | 0.01 | 0.00 | 191,600 | 2017-08-29 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 567,500 | 10,000 | 0.03 | 0.00 | 144,200 | 2017-08-29 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 302,000 | 20,000 | 0.00 | 0.00 | 128,200 | 2017-08-29 | |
| 20 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 88,000 | 20,000 | 0.00 | 0.00 | 112,600 | 2017-08-29 | |
| 21 | 0959 | Century Entertainment International Holdings Limited:O | 1,080,550 | 220,000 | 0.18 | 0.04 | 93,500 | 2017-08-29 | |
| 22 | 0883 | CNOOC LIMITED:O | 95,000 | 10,000 | 0.00 | 0.00 | 93,200 | 2017-08-29 | |
| 23 | 0148 | Kingboard Holdings Limited:O | 1,698,000 | 2,000 | 0.16 | 0.00 | 81,600 | 2017-08-29 | |
| 24 | 3380 | Logan Group Company Limited:O | 4,704,000 | 10,000 | 0.09 | 0.00 | 72,500 | 2017-08-29 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 6,459 | 500 | 0.00 | 0.00 | 38,650 | 2017-08-29 | |
| 26 | 6818 | China Everbright Bank Company Limited:H | 76,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2017-08-29 | |
| 27 | 0825 | New World Department Store China Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2017-08-29 | |
| 28 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 390,000 | 50,000 | 0.04 | 0.01 | 15,000 | 2017-08-29 | |
| 29 | 0061 | Green Leader Holdings Group Limited:O | 200 | 0 | 0.00 | -0.00 | 0 | 2017-08-29 | |
| 30 | 1316 | Nexteer Automotive Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -12,880 | 2017-08-29 | |
| 31 | 0327 | PAX Global Technology Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -20,150 | 2017-08-29 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 31,000 | -2,000 | 0.00 | -0.00 | -28,120 | 2017-08-29 | |
| 33 | 0729 | FDG Electric Vehicles Limited:O | 470,050 | -100,000 | 0.00 | -0.00 | -31,000 | 2017-08-29 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,573,000 | -2,000 | 0.02 | -0.00 | -49,800 | 2017-08-29 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,272 | -500 | 0.01 | -0.00 | -105,600 | 2017-08-29 | |
| 36 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,710,000 | -10,000 | 0.77 | -0.00 | -113,400 | 2017-08-29 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 259,740 | -5,000 | 0.01 | -0.00 | -142,500 | 2017-08-29 | |
| 38 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,750,000 | -20,000 | 0.17 | -0.00 | -147,000 | 2017-08-29 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -189,000 | 2017-08-29 | |
| 40 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 580,000 | -3,600 | 0.17 | -0.00 | -204,120 | 2017-08-29 | |
| 41 | 0347 | Angang Steel Company Limited:H | 48,000 | -40,000 | 0.00 | -0.00 | -253,600 | 2017-08-29 | |
| 42 | 2822 | CSOP FTSE China A50 ETF:Unit | 127,000 | -20,000 | 0.01 | -0.00 | -290,000 | 2017-08-29 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 64,000 | -100,000 | 0.00 | -0.00 | -298,000 | 2017-08-29 | |
| 44 | 0683 | KERRY PROPERTIES LIMITED:O | 980,000 | -10,000 | 0.07 | -0.00 | -305,500 | 2017-08-29 | |
| 45 | 3140 | Vanguard S&P 500 Index ETF:Unit | 120,000 | -20,000 | 0.88 | -0.15 | -347,200 | 2017-08-29 | |
| 46 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 505,000 | -10,000 | 0.05 | -0.00 | -358,000 | 2017-08-29 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 246,000 | -21,000 | 0.02 | -0.00 | -374,220 | 2017-08-29 | |
| 48 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,000,000 | -30,000 | 0.17 | -0.01 | -401,400 | 2017-08-29 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,994,000 | -100,000 | 0.03 | -0.00 | -428,000 | 2017-08-29 | |
| 50 | 3383 | Agile Group Holdings Limited (KY):O | 714,500 | -50,000 | 0.02 | -0.00 | -455,000 | 2017-08-29 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 110,000 | -7,000 | 0.00 | -0.00 | -498,750 | 2017-08-29 | |
| 52 | 3339 | Lonking Holdings Limited:O | 83,000 | -200,000 | 0.00 | -0.00 | -508,000 | 2017-08-29 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 712,000 | -30,000 | 0.01 | -0.00 | -558,000 | 2017-08-29 | |
| 54 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,875,000 | -10,000 | 0.09 | -0.00 | -564,000 | 2017-08-29 | |
| 55 | 0799 | IGG Inc:O | 64,000 | -50,000 | 0.00 | -0.00 | -609,000 | 2017-08-29 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,810,000 | -16,000 | 0.05 | -0.00 | -633,600 | 2017-08-29 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 1,530,000 | -30,000 | 0.07 | -0.00 | -663,000 | 2017-08-29 | |
| 58 | 1628 | Yuzhou Group Holdings Company Limited:O | 9,300,000 | -205,000 | 0.24 | -0.01 | -1,029,100 | 2017-08-29 | |
| 59 | 1918 | Sunac China Holdings Limited:O | 1,072,000 | -50,000 | 0.03 | -0.00 | -1,040,000 | 2017-08-29 | |
| 60 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 315,000 | -50,000 | 0.01 | -0.00 | -1,155,000 | 2017-08-29 | |
| 61 | 1888 | Kingboard Laminates Holdings Limited:O | 1,528,000 | -110,000 | 0.05 | -0.00 | -1,383,800 | 2017-08-29 | |
| 62 | 2688 | ENN Energy Holdings Limited:O | 500,000 | -30,000 | 0.05 | -0.00 | -1,506,000 | 2017-08-29 | |
| 63 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,328,000 | -110,000 | 0.52 | -0.01 | -1,933,800 | 2017-08-29 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 924,706 | -28,000 | 0.00 | -0.00 | -2,094,400 | 2017-08-29 | |
| 65 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 952,740 | -150,000 | 0.04 | -0.01 | -2,337,000 | 2017-08-29 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,952,000 | -40,500 | 0.15 | -0.00 | -2,547,450 | 2017-08-29 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 760,000 | -740,000 | 0.04 | -0.04 | -2,812,000 | 2017-08-29 | |
| 68 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 8,616,000 | -820,000 | 0.11 | -0.01 | -3,444,000 | 2017-08-29 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,157,031 | -120,000 | 0.09 | -0.00 | -3,468,000 | 2017-08-29 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,832,000 | -140,000 | 0.02 | -0.00 | -3,836,000 | 2017-08-29 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 568,800 | -14,000 | 0.01 | -0.00 | -4,477,200 | 2017-08-29 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 626,000 | -170,000 | 0.01 | -0.00 | -8,126,000 | 2017-08-29 |
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