ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2020-05-07 to 2020-05-08
"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 | 1336 | New China Life Insurance Company Ltd.:H | 1,567,200 | 400,000 | 0.15 | 0.04 | 10,820,000 | 2020-05-08 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 185,900 | 70,000 | 0.00 | 0.00 | 1,192,800 | 2020-05-08 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 622,490 | 100,000 | 0.00 | 0.00 | 1,000,000 | 2020-05-08 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 52,000 | 16,000 | 0.00 | 0.00 | 952,800 | 2020-05-08 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 135,000 | 80,000 | 0.02 | 0.01 | 601,600 | 2020-05-08 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 1,226,000 | 20,000 | 0.01 | 0.00 | 364,800 | 2020-05-08 | |
| 7 | 3690 | Meituan:B | 13,200 | 1,000 | 0.00 | 0.00 | 111,600 | 2020-05-08 | |
| 8 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 451,800 | 1,000 | 0.04 | 0.00 | 108,400 | 2020-05-08 | |
| 9 | 1415 | Cowell e Holdings Inc.:O | 2,400,000 | 20,000 | 0.29 | 0.00 | 46,600 | 2020-05-08 | |
| 10 | 1843 | Snack Empire Holdings Limited:O | 640,000 | 140,000 | 0.08 | 0.02 | 34,160 | 2020-05-08 | |
| 11 | 3339 | Lonking Holdings Limited:O | 571,000 | 8,000 | 0.01 | 0.00 | 20,880 | 2020-05-08 | |
| 12 | 0659 | CTF Services Limited (BM):O | 6,000 | -5,000 | 0.00 | -0.00 | -38,800 | 2020-05-08 | |
| 13 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 6,000 | -3,000 | 0.00 | -0.00 | -53,460 | 2020-05-08 | |
| 14 | 1778 | Colour Life Services Group Co., Limited:O | 2,250,000 | -30,000 | 0.16 | -0.00 | -105,900 | 2020-05-08 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 1,090,500 | -10,000 | 0.03 | -0.00 | -310,500 | 2020-05-08 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,821,500 | -28,000 | 0.01 | -0.00 | -332,640 | 2020-05-08 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 3,003,000 | -30,000 | 0.09 | -0.00 | -348,000 | 2020-05-08 | |
| 18 | 1299 | AIA Group Limited:O | 22,400 | -5,000 | 0.00 | -0.00 | -348,250 | 2020-05-08 | |
| 19 | 0960 | Longfor Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -365,000 | 2020-05-08 | |
| 20 | 3319 | A-Living Smart City Services Co., Ltd.:H | 5,702,910 | -10,000 | 1.32 | -0.00 | -426,500 | 2020-05-08 | |
| 21 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 255,000 | -20,000 | 0.05 | -0.00 | -550,000 | 2020-05-08 | |
| 22 | 1233 | Times China Holdings Limited:O | 870,000 | -60,000 | 0.04 | -0.00 | -768,000 | 2020-05-08 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 1,536,000 | -45,000 | 0.07 | -0.00 | -775,800 | 2020-05-08 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,752,000 | -170,000 | 0.06 | -0.01 | -4,165,000 | 2020-05-08 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 154,800 | -10,000 | 0.00 | -0.00 | -4,182,000 | 2020-05-08 | |
| 26 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 408,000 | -428,000 | 0.00 | -0.00 | -5,264,400 | 2020-05-08 |
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