ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,457,025 | 30,000 | 0.05 | 0.00 | 3,645,000 | 2017-06-09 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,656,142 | 230,000 | 0.02 | 0.00 | 2,461,000 | 2017-06-09 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 1,058,500 | 320,000 | 0.03 | 0.01 | 2,294,400 | 2017-06-09 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 4,266,593 | 230,000 | 0.02 | 0.00 | 2,180,400 | 2017-06-09 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,831,072 | 100,000 | 0.07 | 0.00 | 1,284,000 | 2017-06-09 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 2,099,000 | 79,000 | 0.05 | 0.00 | 1,074,400 | 2017-06-09 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 706,000 | 20,000 | 0.02 | 0.00 | 942,000 | 2017-06-09 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 1,228,500 | 64,500 | 0.04 | 0.00 | 892,680 | 2017-06-09 | |
| 9 | 0763 | ZTE CORPORATION:H | 401,116 | 30,000 | 0.05 | 0.00 | 517,800 | 2017-06-09 | |
| 10 | 0303 | VTECH HOLDINGS LIMITED:O | 59,000 | 3,000 | 0.02 | 0.00 | 378,900 | 2017-06-09 | |
| 11 | 0484 | Forgame Holdings Limited:O | 27,800 | 25,000 | 0.02 | 0.02 | 341,000 | 2017-06-09 | |
| 12 | 0648 | SoftMedx Healthcare Limited:O | 6,156,500 | 1,000,000 | 0.09 | 0.02 | 43,000 | 2017-06-09 | |
| 13 | 8198 | Crypto Flow Technology Limited:O | 720,000 | 100,000 | 0.02 | 0.00 | 34,500 | 2017-06-09 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 226,000 | 4,000 | 0.00 | 0.00 | 20,320 | 2017-06-09 | |
| 15 | 1366 | Jiangnan Group Limited:O | 420,000 | 20,000 | 0.01 | 0.00 | 15,400 | 2017-06-09 | |
| 16 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 6,500 | 1,000 | 0.00 | 0.00 | 14,920 | 2017-06-09 | |
| 17 | 8018 | Finsoft Financial Investment Holdings Limited:O | 380,000 | 30,000 | 0.03 | 0.00 | 9,150 | 2017-06-09 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,384,000 | -2,000 | 0.33 | -0.00 | -25,200 | 2017-06-09 | |
| 19 | 0582 | Shin Hwa World Limited:O | 600,000 | -480,000 | 0.00 | -0.00 | -41,760 | 2017-06-09 | |
| 20 | 0485 | China Sinostar Group Company Limited:O | 1,622,500 | -300,000 | 0.04 | -0.01 | -45,000 | 2017-06-09 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 107,000 | -10,000 | 0.00 | -0.00 | -64,400 | 2017-06-09 | |
| 22 | 0825 | New World Department Store China Limited:O | 22,000 | -40,000 | 0.00 | -0.00 | -76,400 | 2017-06-09 | |
| 23 | 0267 | CITIC Limited (HK):O | 71,000 | -7,000 | 0.00 | -0.00 | -87,780 | 2017-06-09 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 8,051,000 | -20,000 | 0.26 | -0.00 | -109,000 | 2017-06-09 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 51,500 | -20,000 | 0.00 | -0.00 | -181,600 | 2017-06-09 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,073,756 | -10,000 | 0.09 | -0.00 | -228,000 | 2017-06-09 | |
| 27 | 0683 | KERRY PROPERTIES LIMITED:O | 950,000 | -10,000 | 0.07 | -0.00 | -277,000 | 2017-06-09 | |
| 28 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 863,600 | -6,000 | 0.26 | -0.00 | -378,600 | 2017-06-09 | |
| 29 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,875,000 | -100,000 | 0.34 | -0.00 | -418,000 | 2017-06-09 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,414,000 | -16,000 | 0.03 | -0.00 | -562,400 | 2017-06-09 | |
| 31 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 320,000 | -200,000 | 0.00 | -0.00 | -604,000 | 2017-06-09 | |
| 32 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,160,000 | -10,000 | 0.11 | -0.00 | -633,000 | 2017-06-09 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 25,000 | -9,000 | 0.00 | -0.00 | -895,500 | 2017-06-09 | |
| 34 | 1113 | CK Asset Holdings Limited (KY):O | 223,574 | -15,000 | 0.01 | -0.00 | -915,750 | 2017-06-09 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500,000 | -24,000 | 0.14 | -0.00 | -1,249,200 | 2017-06-09 | |
| 36 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -1,325,000 | 2017-06-09 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,725,000 | -500,000 | 0.01 | -0.00 | -1,795,000 | 2017-06-09 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,990,350 | -300,000 | 0.00 | -0.00 | -1,938,000 | 2017-06-09 | |
| 39 | 0960 | Longfor Group Holdings Limited:O | 10,000 | -200,000 | 0.00 | -0.00 | -3,004,000 | 2017-06-09 | |
| 40 | 0799 | IGG Inc:O | 784,000 | -299,000 | 0.06 | -0.02 | -3,605,940 | 2017-06-09 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 350,000 | -200,000 | 0.01 | -0.00 | -4,600,000 | 2017-06-09 |
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