ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 373,600 | 83,000 | 0.00 | 0.00 | 20,799,800 | 2021-01-22 | |
| 2 | 2013 | Weimob Inc.:O | 456,000 | 250,000 | 0.02 | 0.01 | 6,500,000 | 2021-01-22 | |
| 3 | 1478 | Q Technology (Group) Company Limited:O | 500,000 | 170,000 | 0.04 | 0.01 | 2,924,000 | 2021-01-22 | |
| 4 | 2359 | WuXi AppTec Co., Ltd.:H | 21,000 | 11,000 | 0.01 | 0.00 | 2,244,000 | 2021-01-22 | |
| 5 | 3690 | Meituan:B | 19,300 | 5,000 | 0.00 | 0.00 | 1,901,000 | 2021-01-22 | |
| 6 | 1316 | Nexteer Automotive Group Limited:O | 800,000 | 140,000 | 0.03 | 0.01 | 1,822,800 | 2021-01-22 | |
| 7 | 3908 | China International Capital Corporation Limited:H | 81,200 | 61,200 | 0.00 | 0.00 | 1,410,660 | 2021-01-22 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 818,000 | 97,000 | 0.02 | 0.00 | 1,222,200 | 2021-01-22 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 405,000 | 42,500 | 0.01 | 0.00 | 1,111,375 | 2021-01-22 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 136,000 | 30,000 | 0.00 | 0.00 | 1,003,500 | 2021-01-22 | |
| 11 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 170,000 | 10,000 | 0.03 | 0.00 | 565,000 | 2021-01-22 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 158,600 | 20,000 | 0.00 | 0.00 | 545,000 | 2021-01-22 | |
| 13 | 0941 | China Mobile Limited (HK):O | 38,800 | 11,000 | 0.00 | 0.00 | 523,600 | 2021-01-22 | |
| 14 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 23,200 | 5,000 | 0.00 | 0.00 | 460,750 | 2021-01-22 | |
| 15 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 440,000 | 2021-01-22 | |
| 16 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,200,000 | 200,000 | 0.05 | 0.01 | 418,000 | 2021-01-22 | |
| 17 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 208,000 | 10,000 | 0.04 | 0.00 | 378,500 | 2021-01-22 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 80,000 | 20,000 | 0.00 | 0.00 | 378,400 | 2021-01-22 | |
| 19 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 15,000 | 5,000 | 0.00 | 0.00 | 335,250 | 2021-01-22 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 759,000 | 10,000 | 0.01 | 0.00 | 320,000 | 2021-01-22 | |
| 21 | 1995 | Ever Sunshine Services Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 235,000 | 2021-01-22 | |
| 22 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 189,100 | 2021-01-22 | |
| 23 | 9999 | NetEase, Inc.:O | 44,100 | 1,000 | 0.00 | 0.00 | 178,000 | 2021-01-22 | |
| 24 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 170,000 | 2021-01-22 | |
| 25 | 6618 | JD Health International Inc.:O | 166,800 | 800 | 0.01 | 0.00 | 134,400 | 2021-01-22 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 121,300 | 2021-01-22 | |
| 27 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 3,000 | 3,000 | 0.00 | 0.00 | 113,700 | 2021-01-22 | |
| 28 | 1801 | Innovent Biologics, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 99,600 | 2021-01-22 | |
| 29 | 2633 | Jacobson Pharma Corporation Limited:O | 240,000 | 30,000 | 0.01 | 0.00 | 37,500 | 2021-01-22 | |
| 30 | 1108 | Triumph New Energy Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 34,720 | 2021-01-22 | |
| 31 | 0825 | New World Department Store China Limited:O | 161,000 | 20,000 | 0.01 | 0.00 | 22,400 | 2021-01-22 | |
| 32 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 93,080 | -30,000 | 0.00 | -0.00 | -27,000 | 2021-01-22 | |
| 33 | 0856 | VSTECS Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -28,560 | 2021-01-22 | |
| 34 | 3315 | Goldpac Group Limited:O | 236,000 | -15,000 | 0.03 | -0.00 | -28,950 | 2021-01-22 | |
| 35 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -46,800 | 2021-01-22 | |
| 36 | 0305 | Wuling Motors Holdings Limited:O | 480,000 | -20,000 | 0.02 | -0.00 | -50,200 | 2021-01-22 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 38,000 | -4,000 | 0.00 | -0.00 | -55,760 | 2021-01-22 | |
| 38 | 0136 | China Ruyi Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -66,000 | 2021-01-22 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 166,250 | -10,000 | 0.00 | -0.00 | -79,800 | 2021-01-22 | |
| 40 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 10,000 | -22,000 | 0.00 | -0.00 | -90,200 | 2021-01-22 | |
| 41 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -211,400 | 2021-01-22 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 72,490 | -30,000 | 0.00 | -0.00 | -303,600 | 2021-01-22 | |
| 43 | 1336 | New China Life Insurance Company Ltd.:H | 2,036,000 | -10,000 | 0.20 | -0.00 | -312,000 | 2021-01-22 | |
| 44 | 0148 | Kingboard Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -328,500 | 2021-01-22 | |
| 45 | 1233 | Times China Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -336,600 | 2021-01-22 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 76,000 | -30,000 | 0.00 | -0.00 | -407,400 | 2021-01-22 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 86,000 | -150,000 | 0.00 | -0.01 | -421,500 | 2021-01-22 | |
| 48 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,900,000 | -200,000 | 0.01 | -0.00 | -1,054,000 | 2021-01-22 | |
| 49 | 0697 | Shoucheng Holdings Limited:O | 130,000 | -500,000 | 0.00 | -0.01 | -1,150,000 | 2021-01-22 | |
| 50 | 0425 | Minth Group Limited:O | 304,000 | -30,000 | 0.03 | -0.00 | -1,164,000 | 2021-01-22 | |
| 51 | 3319 | A-Living Smart City Services Co., Ltd.:H | 3,520,000 | -40,000 | 0.26 | -0.00 | -1,460,000 | 2021-01-22 | |
| 52 | 2688 | ENN Energy Holdings Limited:O | 8,000 | -17,000 | 0.00 | -0.00 | -2,152,200 | 2021-01-22 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,162,000 | 2021-01-22 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 177,092 | -5,000 | 0.01 | -0.00 | -2,552,500 | 2021-01-22 | |
| 55 | 1415 | Cowell e Holdings Inc.:O | 3,803,000 | -600,000 | 0.46 | -0.07 | -3,528,000 | 2021-01-22 | |
| 56 | 6690 | Haier Smart Home Co., Ltd.:H | 150,000 | -100,000 | 0.01 | -0.00 | -3,550,000 | 2021-01-22 | |
| 57 | 1299 | AIA Group Limited:O | 117,000 | -42,000 | 0.00 | -0.00 | -4,216,800 | 2021-01-22 | |
| 58 | 2158 | Yidu Tech Inc.:O | 8,300 | -83,000 | 0.00 | -0.01 | -5,146,000 | 2021-01-22 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,049,000 | -57,000 | 0.03 | -0.00 | -5,557,500 | 2021-01-22 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 292,000 | -750,000 | 0.00 | -0.01 | -6,952,500 | 2021-01-22 |
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