ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2020-01-09 to 2020-01-10
"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 | 1918 | Sunac China Holdings Limited:O | 985,000 | 80,000 | 0.02 | 0.00 | 3,568,000 | 2020-01-10 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 116,200 | 5,000 | 0.00 | 0.00 | 1,993,000 | 2020-01-10 | |
| 3 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,024,000 | 2,000,000 | 0.05 | 0.02 | 1,980,000 | 2020-01-10 | |
| 4 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 149,600 | 20,000 | 0.01 | 0.00 | 1,167,000 | 2020-01-10 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 1,760,500 | 30,000 | 0.05 | 0.00 | 904,500 | 2020-01-10 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 1,000,000 | 40,000 | 0.04 | 0.00 | 699,200 | 2020-01-10 | |
| 7 | 1530 | 3SBio Inc.:O | 50,000 | 50,000 | 0.00 | 0.00 | 564,000 | 2020-01-10 | |
| 8 | 3319 | A-Living Smart City Services Co., Ltd.:H | 4,353,660 | 17,250 | 1.00 | 0.00 | 533,025 | 2020-01-10 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 34,000 | 20,000 | 0.00 | 0.00 | 428,000 | 2020-01-10 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,006,500 | 20,000 | 0.05 | 0.00 | 350,400 | 2020-01-10 | |
| 11 | 2128 | China Lesso Group Holdings Limited:O | 170,000 | 30,000 | 0.01 | 0.00 | 319,800 | 2020-01-10 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 813,000 | 90,000 | 0.02 | 0.00 | 306,900 | 2020-01-10 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 219,600 | 1,000 | 0.00 | 0.00 | 218,000 | 2020-01-10 | |
| 14 | 1233 | Times China Holdings Limited:O | 679,000 | 12,000 | 0.03 | 0.00 | 182,400 | 2020-01-10 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,076,641 | 40,000 | 0.08 | 0.00 | 91,200 | 2020-01-10 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 256,000 | 6,000 | 0.00 | 0.00 | 56,880 | 2020-01-10 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,452 | -3,000 | 0.00 | -0.00 | -35,580 | 2020-01-10 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 49,000 | -5,000 | 0.00 | -0.00 | -43,200 | 2020-01-10 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,618,800 | -10,000 | 0.13 | -0.00 | -141,400 | 2020-01-10 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 211,500 | -20,000 | 0.01 | -0.00 | -192,400 | 2020-01-10 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,300 | -30,000 | 0.01 | -0.00 | -200,400 | 2020-01-10 | |
| 22 | 0148 | Kingboard Holdings Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -247,500 | 2020-01-10 | |
| 23 | 1778 | Colour Life Services Group Co., Limited:O | 816,000 | -70,000 | 0.06 | -0.00 | -303,100 | 2020-01-10 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 862,400 | -24,000 | 0.02 | -0.00 | -311,040 | 2020-01-10 | |
| 25 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -319,800 | 2020-01-10 | |
| 26 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -334,800 | 2020-01-10 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 24,400 | -40,000 | 0.00 | -0.00 | -396,000 | 2020-01-10 | |
| 28 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 400,000 | -100,000 | 0.01 | -0.00 | -569,000 | 2020-01-10 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,894,500 | -10,000 | 0.11 | -0.00 | -931,500 | 2020-01-10 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 282,000 | -40,000 | 0.01 | -0.00 | -1,258,000 | 2020-01-10 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 193,117 | -5,000 | 0.02 | -0.00 | -1,375,000 | 2020-01-10 | |
| 32 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,686,000 | -250,000 | 0.02 | -0.00 | -1,575,000 | 2020-01-10 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 150,000 | -20,000 | 0.01 | -0.00 | -1,634,000 | 2020-01-10 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 1,375,000 | -800,000 | 0.01 | -0.01 | -3,680,000 | 2020-01-10 |
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