ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2018-08-09 to 2018-08-10
"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 | 0011 | HANG SENG BANK, LIMITED:O | 660,600 | 39,800 | 0.03 | 0.00 | 8,318,200 | 2018-08-10 | |
| 2 | 1997 | Wharf Real Estate Investment Company Limited:O | 325,000 | 70,000 | 0.01 | 0.00 | 3,850,000 | 2018-08-10 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 608,000 | 300,000 | 0.01 | 0.00 | 2,301,000 | 2018-08-10 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,071,500 | 50,000 | 0.02 | 0.00 | 1,952,500 | 2018-08-10 | |
| 5 | 1812 | Shandong Chenming Paper Holdings Limited:H | 480,000 | 300,000 | 0.14 | 0.09 | 1,950,000 | 2018-08-10 | |
| 6 | 3140 | Vanguard S&P 500 Index ETF:Unit | 510,000 | 70,000 | 2.38 | 0.33 | 1,431,500 | 2018-08-10 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 454,000 | 2018-08-10 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,000 | 10,000 | 0.00 | 0.00 | 98,600 | 2018-08-10 | |
| 9 | 0419 | Hony Media Group:O | 839,375 | 150,000 | 0.01 | 0.00 | 59,250 | 2018-08-10 | |
| 10 | 0887 | Emperor Watch & Jewellery Limited:O | 3,040,000 | 150,000 | 0.04 | 0.00 | 54,750 | 2018-08-10 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 51,200 | 2018-08-10 | |
| 12 | 1750 | REM Group (Holdings) Limited:O | 220,000 | 120,000 | 0.01 | 0.01 | 41,400 | 2018-08-10 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,386,000 | 2,000 | 0.03 | 0.00 | 19,300 | 2018-08-10 | |
| 14 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 130,000 | 0 | 0.00 | -0.04 | 0 | 2018-08-10 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 60,000 | -6,000 | 0.00 | -0.00 | -24,420 | 2018-08-10 | |
| 16 | 3339 | Lonking Holdings Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2018-08-10 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 99,234 | -500 | 0.00 | -0.00 | -44,425 | 2018-08-10 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 3,104,500 | -10,000 | 0.08 | -0.00 | -123,400 | 2018-08-10 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 984,572 | -10,000 | 0.01 | -0.00 | -137,600 | 2018-08-10 | |
| 20 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,268,400 | -10,000 | 0.42 | -0.00 | -150,200 | 2018-08-10 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 88,000 | -4,000 | 0.00 | -0.00 | -237,600 | 2018-08-10 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 101,500 | -37,000 | 0.00 | -0.00 | -383,320 | 2018-08-10 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 88,000 | -20,000 | 0.00 | -0.00 | -397,200 | 2018-08-10 | |
| 24 | 1299 | AIA Group Limited:O | 814,400 | -20,000 | 0.01 | -0.00 | -1,385,000 | 2018-08-10 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 197,500 | -50,000 | 0.01 | -0.00 | -3,835,000 | 2018-08-10 | |
| 26 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -5,416,000 | 2018-08-10 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 300,000 | -200,000 | 0.00 | -0.00 | -5,660,000 | 2018-08-10 |
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