ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2018-03-14 to 2018-03-15
"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 | 0123 | Yuexiu Property Company Limited:O | 17,544,764 | 14,146,000 | 0.14 | 0.11 | 27,301,780 | 2018-03-15 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,526,830 | 2,435,000 | 0.01 | 0.00 | 20,673,150 | 2018-03-15 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 739,700 | 30,000 | 0.01 | 0.00 | 14,058,000 | 2018-03-15 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,634,875 | 1,360,000 | 0.01 | 0.00 | 9,520,000 | 2018-03-15 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 8,808,100 | 1,000,000 | 0.01 | 0.00 | 4,410,000 | 2018-03-15 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 58,600 | 28,000 | 0.02 | 0.01 | 3,586,800 | 2018-03-15 | |
| 7 | 3323 | China National Building Material Company Limited:H | 576,000 | 340,000 | 0.02 | 0.01 | 2,842,400 | 2018-03-15 | |
| 8 | 0522 | ASMPT Limited:O | 52,100 | 22,600 | 0.01 | 0.01 | 2,689,400 | 2018-03-15 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 334,000 | 230,000 | 0.01 | 0.00 | 1,538,700 | 2018-03-15 | |
| 10 | 3883 | China Aoyuan Group Limited:O | 209,000 | 200,000 | 0.01 | 0.01 | 1,430,000 | 2018-03-15 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 168,000 | 70,000 | 0.00 | 0.00 | 1,388,800 | 2018-03-15 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 27,396,000 | 270,000 | 0.09 | 0.00 | 1,274,400 | 2018-03-15 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 710,000 | 200,000 | 0.01 | 0.00 | 868,000 | 2018-03-15 | |
| 14 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,499,000 | 150,000 | 0.05 | 0.00 | 825,000 | 2018-03-15 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 177,030 | 50,000 | 0.00 | 0.00 | 791,000 | 2018-03-15 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 286,500 | 10,000 | 0.03 | 0.00 | 752,000 | 2018-03-15 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 850,000 | 30,000 | 0.04 | 0.00 | 510,000 | 2018-03-15 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 3,709,000 | 30,000 | 0.12 | 0.00 | 363,000 | 2018-03-15 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,942,000 | 12,000 | 0.39 | 0.00 | 232,320 | 2018-03-15 | |
| 20 | 0799 | IGG Inc:O | 300,000 | 10,000 | 0.02 | 0.00 | 117,800 | 2018-03-15 | |
| 21 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 60,000 | 50,000 | 0.01 | 0.01 | 101,500 | 2018-03-15 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 4,500 | 1,500 | 0.00 | 0.00 | 32,550 | 2018-03-15 | |
| 23 | 2186 | Luye Pharma Group Ltd.:O | 5,500 | 2,000 | 0.00 | 0.00 | 13,820 | 2018-03-15 | |
| 24 | 0207 | Joy City Property Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2018-03-15 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 513,809 | -3,000 | 0.01 | -0.00 | -36,480 | 2018-03-15 | |
| 26 | 0932 | Shunten International (Holdings) Limited:O | 0 | -32,000 | 0.00 | -0.00 | -37,120 | 2018-03-15 | |
| 27 | 8083 | Youzan Technology Limited:O | 32,000 | -100,000 | 0.00 | -0.00 | -51,000 | 2018-03-15 | |
| 28 | 8473 | Mi Ming Mart Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -61,000 | 2018-03-15 | |
| 29 | 8198 | Crypto Flow Technology Limited:O | 860,000 | -260,000 | 0.03 | -0.01 | -64,740 | 2018-03-15 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 25,000 | -5,941 | 0.00 | -0.00 | -83,649 | 2018-03-15 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 70,000 | -14,000 | 0.00 | -0.00 | -93,800 | 2018-03-15 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,909,000 | -5,000 | 0.02 | -0.00 | -200,250 | 2018-03-15 | |
| 33 | 3380 | Logan Group Company Limited:O | 5,960,000 | -20,000 | 0.11 | -0.00 | -242,800 | 2018-03-15 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,605,000 | -20,000 | 0.08 | -0.00 | -244,000 | 2018-03-15 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,070,000 | -20,000 | 0.13 | -0.00 | -258,800 | 2018-03-15 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 632,500 | -20,000 | 0.02 | -0.00 | -292,000 | 2018-03-15 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,344,572 | -20,000 | 0.03 | -0.00 | -344,800 | 2018-03-15 | |
| 38 | 2800 | Tracker Fund of Hong Kong:Unit | 135,240 | -14,000 | 0.00 | -0.00 | -445,900 | 2018-03-15 | |
| 39 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 602,400 | -12,000 | 0.02 | -0.00 | -481,200 | 2018-03-15 | |
| 40 | 1766 | CRRC Corporation Limited:H | 1,376,150 | -100,000 | 0.03 | -0.00 | -715,000 | 2018-03-15 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 115,800 | -10,000 | 0.01 | -0.00 | -1,890,000 | 2018-03-15 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,124,500 | -40,000 | 0.15 | -0.00 | -3,558,000 | 2018-03-15 |
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