ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,500 | 24,000 | 0.00 | 0.00 | 1,224,000 | 2021-09-28 | |
| 2 | 1888 | Kingboard Laminates Holdings Limited:O | 248,000 | 88,000 | 0.01 | 0.00 | 1,121,120 | 2021-09-20 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 271,753 | 20,000 | 0.00 | 0.00 | 822,000 | 2021-10-04 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 413,000 | 24,000 | 0.00 | 0.00 | 566,400 | 2021-09-27 | |
| 5 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,400,000 | 2,230,000 | 0.02 | 0.02 | 535,200 | 2021-09-29 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,025 | 5,000 | 0.00 | 0.00 | 490,000 | 2021-10-04 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 39,000 | 33,000 | 0.00 | 0.00 | 418,440 | 2021-09-24 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | 1,900 | 0.00 | 0.00 | 376,390 | 2021-09-13 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 33,500 | 5,000 | 0.00 | 0.00 | 372,750 | 2021-09-14 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 232,800 | 2021-09-17 | |
| 11 | 3333 | China Evergrande Group:O | 130,000 | 76,000 | 0.00 | 0.00 | 224,200 | * | 2021-10-05 |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 60,000 | 22,000 | 0.00 | 0.00 | 206,800 | 2021-09-27 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 202,000 | 2021-09-03 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 184,000 | 2021-10-05 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 145,800 | 2021-09-06 | |
| 16 | 3662 | Starjoy Wellness and Travel Company Limited:O | 35,000 | 30,000 | 0.00 | 0.00 | 124,200 | 2021-09-07 | |
| 17 | 6098 | Country Garden Services Holdings Company Limited:O | 2,860 | 2,000 | 0.00 | 0.00 | 119,200 | 2021-09-30 | |
| 18 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 118,950 | 2021-10-05 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 220,953 | 10,000 | 0.00 | 0.00 | 117,200 | 2021-09-27 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 77,700 | 2021-10-04 | |
| 21 | 1686 | SUNEVISION HOLDINGS LTD.:O | 22,000 | 10,000 | 0.00 | 0.00 | 69,200 | 2021-09-15 | |
| 22 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 68,800 | 2021-10-04 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 428,000 | 5,000 | 0.01 | 0.00 | 63,300 | 2021-09-21 | |
| 24 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2021-10-04 | |
| 25 | 1086 | Goodbaby International Holdings Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 55,500 | 2021-09-29 | |
| 26 | 1843 | Snack Empire Holdings Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 54,000 | 2021-09-16 | |
| 27 | 0288 | WH Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2021-09-20 | |
| 28 | 0788 | China Tower Corporation Limited:H | 370,000 | 50,000 | 0.00 | 0.00 | 50,500 | 2021-09-03 | |
| 29 | 1263 | PC Partner Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 48,420 | 2021-09-15 | |
| 30 | 0941 | China Mobile Limited (HK):O | 27,800 | 1,000 | 0.00 | 0.00 | 46,900 | 2021-09-23 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 45,325 | 2021-09-10 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 42,480 | 2021-09-30 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 164,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2021-09-17 | |
| 34 | 0659 | CTF Services Limited (BM):O | 16,000 | 5,000 | 0.00 | 0.00 | 37,150 | 2021-09-20 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 33,000 | 2021-10-04 | |
| 36 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 30,200 | 2021-09-23 | |
| 37 | 1918 | Sunac China Holdings Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 30,040 | 2021-09-23 | |
| 38 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2021-09-30 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | 4,000 | 0.00 | 0.00 | 27,400 | 2021-09-20 | |
| 40 | 1029 | IRC LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2021-09-29 | |
| 41 | 6110 | Topsports International Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 25,680 | 2021-09-21 | |
| 42 | 3690 | Meituan:B | 1,300 | 100 | 0.00 | 0.00 | 23,360 | 2021-09-06 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 350,000 | 30,000 | 0.00 | -0.00 | 22,200 | 2021-10-05 | |
| 44 | 1368 | Xtep International Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 21,320 | 2021-09-20 | |
| 45 | 1776 | GF Securities Co., Ltd.:H | 32,400 | 1,600 | 0.00 | 0.00 | 21,312 | 2021-10-04 | |
| 46 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,980 | 2021-09-16 | |
| 47 | 1928 | Sands China Ltd.:O | 1,200 | 1,200 | 0.00 | 0.00 | 18,576 | 2021-09-20 | |
| 48 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 14,300 | 2021-09-21 | |
| 49 | 3918 | NagaCorp Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,800 | 2021-09-16 | |
| 50 | 3813 | Pou Sheng International (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2021-09-03 | |
| 51 | 3339 | Lonking Holdings Limited:O | 155,000 | 5,000 | 0.00 | 0.00 | 11,650 | 2021-10-04 | |
| 52 | 2127 | Huisen Shares Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 9,800 | 2021-09-21 | |
| 53 | 0467 | United Energy Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2021-09-08 | |
| 54 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 620,000 | 50,000 | 0.01 | 0.00 | 5,200 | 2021-09-08 | |
| 55 | 1076 | Imperial Pacific International Holdings Limited:O | 80,000 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 56 | 1210 | Christine International Holdings Limited:O | 1,134,000 | -2,000 | 0.11 | -0.00 | -274 | 2021-09-10 | |
| 57 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 402,500 | -100,000 | 0.00 | -0.00 | -10,400 | 2021-09-20 | |
| 58 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -12,000 | 2021-09-15 | |
| 59 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -500 | 0.00 | -0.00 | -13,450 | 2021-09-17 | |
| 60 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -14,310 | 2021-09-23 | |
| 61 | 3380 | Logan Group Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,760 | 2021-09-10 | |
| 62 | 2633 | Jacobson Pharma Corporation Limited:O | 210,000 | -30,000 | 0.01 | -0.00 | -18,600 | 2021-09-21 | |
| 63 | 1108 | Triumph New Energy Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -19,620 | 2021-09-09 | |
| 64 | 1899 | Xingda International Holdings Limited:O | 160,000 | -12,000 | 0.01 | -0.00 | -21,000 | 2021-09-06 | |
| 65 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -23,280 | 2021-09-14 | |
| 66 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 126,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2021-09-17 | |
| 67 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -31,500 | 2021-09-13 | |
| 68 | 0819 | Tianneng Power International Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -34,920 | 2021-09-20 | |
| 69 | 0825 | New World Department Store China Limited:O | 1,000 | -40,000 | 0.00 | -0.00 | -56,000 | 2021-10-04 | |
| 70 | 0347 | Angang Steel Company Limited:H | 33,400 | -13,000 | 0.00 | -0.00 | -61,750 | 2021-09-28 | |
| 71 | 1733 | E-Commodities Holdings Limited:O | 2,500 | -84,000 | 0.00 | -0.00 | -68,040 | 2021-09-13 | |
| 72 | 9888 | Baidu, Inc.:A | 1,100 | -500 | 0.00 | -0.00 | -71,900 | 2021-09-09 | |
| 73 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | -20,000 | 0.00 | -0.00 | -78,200 | 2021-10-04 | |
| 74 | 1618 | Metallurgical Corporation of China Ltd.:H | 40,000 | -35,000 | 0.00 | -0.00 | -82,250 | 2021-09-28 | |
| 75 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -84,200 | 2021-09-21 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 537,758 | -20,000 | 0.00 | -0.00 | -86,200 | 2021-09-17 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -96,400 | 2021-09-28 | |
| 78 | 6666 | Evergrande Property Services Group Limited:O | 3,196 | -20,000 | 0.00 | -0.00 | -102,400 | * | 2021-09-09 |
| 79 | 2138 | EC Healthcare:O | 50,000 | -10,000 | 0.00 | -0.00 | -102,800 | 2021-09-10 | |
| 80 | 1810 | Xiaomi Corporation:B | 25,800 | -5,000 | 0.00 | -0.00 | -104,250 | 2021-09-29 | |
| 81 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,000 | -8,000 | 0.00 | -0.00 | -119,200 | 2021-09-30 | |
| 82 | 0653 | BONJOUR HOLDINGS LIMITED:O | 782,000 | -918,000 | 0.02 | -0.03 | -135,864 | 2021-09-15 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,144,510 | -25,000 | 0.00 | -0.00 | -138,500 | 2021-09-24 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 152,000 | -24,000 | 0.00 | -0.00 | -145,200 | 2021-10-05 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 23,200 | -10,000 | 0.00 | -0.00 | -151,000 | 2021-09-16 | |
| 86 | 0883 | CNOOC LIMITED:O | 77,000 | -20,000 | 0.00 | -0.00 | -179,200 | 2021-09-30 | |
| 87 | 2013 | Weimob Inc.:O | 31,000 | -19,000 | 0.00 | -0.00 | -211,660 | 2021-09-27 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 28,600 | -10,000 | 0.00 | -0.00 | -216,500 | 2021-09-23 | |
| 89 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -219,500 | 2021-09-09 | |
| 90 | 2233 | WEST CHINA CEMENT LIMITED:O | 170,000 | -160,000 | 0.00 | -0.00 | -233,600 | 2021-09-08 | |
| 91 | 2800 | Tracker Fund of Hong Kong:Unit | 39,200 | -10,000 | 0.00 | -0.00 | -247,600 | 2021-09-23 | |
| 92 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 9,000 | -7,000 | 0.00 | -0.00 | -256,200 | 2021-09-13 | |
| 93 | 3328 | Bank of Communications Co., Ltd.:H | 156,415 | -70,000 | 0.00 | -0.00 | -321,300 | 2021-09-24 | |
| 94 | 9688 | Zai Lab Limited:O | 400 | -400 | 0.00 | -0.00 | -321,800 | 2021-10-04 | |
| 95 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -326,600 | 2021-09-28 | |
| 96 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,000 | -50,000 | 0.00 | -0.00 | -338,000 | 2021-09-20 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 1,160,900 | -125,000 | 0.00 | -0.00 | -341,250 | 2021-09-23 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 118,000 | -18,000 | 0.00 | -0.00 | -396,900 | 2021-09-29 | |
| 99 | 3323 | China National Building Material Company Limited:H | 23,700 | -44,000 | 0.00 | -0.00 | -448,800 | 2021-09-17 | |
| 100 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,800 | -90,000 | 0.00 | -0.00 | -469,800 | 2021-09-17 | |
| 101 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 41,000 | -20,000 | 0.00 | -0.00 | -516,000 | 2021-10-05 | |
| 102 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | -24,000 | 0.00 | -0.00 | -516,000 | 2021-09-28 | |
| 103 | 3993 | CMOC Group Limited (CN):H | 72,000 | -120,000 | 0.00 | -0.00 | -588,000 | 2021-09-14 | |
| 104 | 0148 | Kingboard Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -1,056,000 | 2021-09-17 | |
| 105 | 2688 | ENN Energy Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -1,101,600 | 2021-09-20 | |
| 106 | 9988 | Alibaba Group Holding Limited (KY):O | 34,400 | -8,800 | 0.00 | -0.00 | -1,190,640 | 2021-09-28 | |
| 107 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 570,000 | -280,000 | 0.08 | -0.03 | -1,555,400 | 2021-10-05 | |
| 108 | 1415 | Cowell e Holdings Inc.:O | 50,000 | -340,000 | 0.01 | -0.04 | -1,608,200 | 2021-09-30 | |
| 109 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,500 | -142,000 | 0.00 | -0.01 | -1,641,520 | 2021-09-23 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,700 | -4,200 | 0.00 | -0.00 | -1,890,000 | 2021-09-20 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 8,500 | -8,000 | 0.00 | -0.00 | -1,972,800 | 2021-09-23 | |
| 112 | 9618 | JD.com, Inc.:A | 150 | -8,000 | 0.00 | -0.00 | -2,204,800 | 2021-09-17 | |
| 113 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 57,200 | -16,600 | 0.02 | -0.01 | -2,402,020 | 2021-10-05 | |
| 114 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 330,000 | -89,000 | 0.01 | -0.00 | -2,545,400 | 2021-10-05 | |
| 115 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,892 | -27,200 | 0.01 | -0.00 | -12,892,800 | 2021-10-05 | |
| 116 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,250,000 | -770,000 | 0.09 | -0.05 | -21,406,000 | 2021-10-05 |
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