ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2021-05-05 to 2021-05-06
"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 | 0358 | Jiangxi Copper Company Limited:H | 637,000 | 188,000 | 0.05 | 0.01 | 3,854,000 | 2021-05-06 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,060,000 | 670,000 | 0.06 | 0.04 | 2,820,700 | 2021-05-06 | |
| 3 | 1336 | New China Life Insurance Company Ltd.:H | 1,696,000 | 60,000 | 0.16 | 0.01 | 1,806,000 | 2021-05-06 | |
| 4 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 430,000 | 50,000 | 0.02 | 0.00 | 1,542,500 | 2021-05-06 | |
| 5 | 0347 | Angang Steel Company Limited:H | 156,400 | 80,000 | 0.01 | 0.01 | 472,000 | 2021-05-06 | |
| 6 | 2013 | Weimob Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 160,600 | 2021-05-06 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 644,243 | 20,000 | 0.00 | 0.00 | 100,000 | 2021-05-06 | |
| 8 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,400 | 2021-05-06 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 234,600 | 5,000 | 0.01 | 0.00 | 51,600 | 2021-05-06 | |
| 10 | 0653 | BONJOUR HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 42,000 | 2021-05-06 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 110,000 | 60,000 | 0.00 | 0.00 | 33,000 | 2021-05-06 | |
| 12 | 3323 | China National Building Material Company Limited:H | 1,123,700 | 2,000 | 0.03 | 0.00 | 22,200 | 2021-05-06 | |
| 13 | 1843 | Snack Empire Holdings Limited:O | 200,000 | -12,000 | 0.03 | -0.00 | -4,260 | 2021-05-06 | |
| 14 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -11,100 | 2021-05-06 | |
| 15 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 532,000 | -68,000 | 0.02 | -0.00 | -25,500 | 2021-05-06 | |
| 16 | 0819 | Tianneng Power International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -28,120 | 2021-05-06 | |
| 17 | 6110 | Topsports International Holdings Limited:O | 28,000 | -5,000 | 0.00 | -0.00 | -54,100 | 2021-05-06 | |
| 18 | 1415 | Cowell e Holdings Inc.:O | 2,398,000 | -20,000 | 0.29 | -0.00 | -90,400 | 2021-05-06 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,000 | -10,000 | 0.00 | -0.00 | -120,800 | 2021-05-06 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,700 | -1,000 | 0.00 | -0.00 | -610,500 | 2021-05-06 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 226,415 | -790,000 | 0.00 | -0.00 | -3,997,400 | 2021-05-06 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 725,500 | -250,000 | 0.01 | -0.00 | -20,412,500 | 2021-05-06 |
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