ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2021-02-04 to 2021-02-05
"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 | 9618 | JD.com, Inc.:A | 53,150 | 10,000 | 0.00 | 0.00 | 3,696,000 | 2021-02-05 | |
| 2 | 1516 | Sunac Services Holdings Limited:O | 101,032 | 100,000 | 0.00 | 0.00 | 2,350,000 | 2021-02-05 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 2,093,000 | 2021-02-05 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 244,000 | 4,000 | 0.02 | 0.00 | 998,400 | 2021-02-05 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,175,000 | 35,000 | 0.04 | 0.00 | 813,750 | 2021-02-05 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 302,000 | 300,000 | 0.00 | 0.00 | 654,000 | 2021-02-05 | |
| 7 | 2186 | Luye Pharma Group Ltd.:O | 102,000 | 100,000 | 0.00 | 0.00 | 619,000 | 2021-02-05 | |
| 8 | 9922 | Jiumaojiu International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 611,000 | 2021-02-05 | |
| 9 | 3913 | KWG Living Group Holdings Limited:O | 508,722 | 50,000 | 0.03 | 0.00 | 435,000 | 2021-02-05 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 166,000 | 50,000 | 0.00 | 0.00 | 358,000 | 2021-02-05 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 81,000 | 10,000 | 0.00 | 0.00 | 345,500 | 2021-02-05 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,302,000 | 50,000 | 0.00 | 0.00 | 132,000 | 2021-02-05 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 580,000 | 10,000 | 0.04 | 0.00 | 112,600 | 2021-02-05 | |
| 14 | 1958 | BAIC Motor Corporation Limited:H | 175,000 | 40,000 | 0.01 | 0.00 | 107,600 | 2021-02-05 | |
| 15 | 1766 | CRRC Corporation Limited:H | 92,650 | 20,000 | 0.00 | 0.00 | 65,200 | 2021-02-05 | |
| 16 | 2161 | JBM (Healthcare) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 64,800 | 2021-02-05 | |
| 17 | 1024 | Kuaishou Technology:B | 200 | 200 | 0.00 | 0.00 | 60,000 | 2021-02-05 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 166,622 | 4,000 | 0.00 | 0.00 | 43,600 | 2021-02-05 | |
| 19 | 0659 | CTF Services Limited (BM):O | 11,000 | 5,000 | 0.00 | 0.00 | 38,150 | 2021-02-05 | |
| 20 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 187,000 | 1,000 | 0.03 | 0.00 | 37,650 | 2021-02-05 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 35,150 | 2021-02-05 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 116,500 | 500 | 0.01 | 0.00 | 33,875 | 2021-02-05 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 137,200 | 30,000 | 0.01 | 0.00 | 18,900 | 2021-02-05 | |
| 24 | 0985 | CST Holding (HK) Limited (KY):O | 790 | -0 | 0.00 | -0.01 | -1 | 2021-02-05 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 46,250 | -5,000 | 0.00 | -0.00 | -37,200 | 2021-02-05 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 126,000 | -2,000 | 0.00 | -0.00 | -39,320 | 2021-02-05 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 813,000 | -5,000 | 0.02 | -0.00 | -62,000 | 2021-02-05 | |
| 28 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -64,000 | 2021-02-05 | |
| 29 | 6030 | CITIC Securities Company Limited:H | 35,000 | -5,000 | 0.00 | -0.00 | -87,000 | 2021-02-05 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,146 | -5,000 | 0.00 | -0.00 | -316,500 | 2021-02-05 | |
| 31 | 9999 | NetEase, Inc.:O | 66,100 | -2,000 | 0.00 | -0.00 | -383,400 | 2021-02-05 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 60,000 | -200,000 | 0.00 | -0.01 | -428,000 | 2021-02-05 | |
| 33 | 1896 | Maoyan Entertainment:O | 5,000 | -30,000 | 0.00 | -0.00 | -442,800 | 2021-02-05 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 80,000 | -50,000 | 0.00 | -0.00 | -675,000 | 2021-02-05 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 139,000 | -60,000 | 0.01 | -0.00 | -795,600 | 2021-02-05 | |
| 36 | 3908 | China International Capital Corporation Limited:H | 41,200 | -40,000 | 0.00 | -0.00 | -810,000 | 2021-02-05 | |
| 37 | 1755 | S-Enjoy Service Group Co., Limited:O | 0 | -48,000 | 0.00 | -0.01 | -898,560 | 2021-02-05 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,811,500 | -10,000 | 0.02 | -0.00 | -911,500 | 2021-02-05 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 992,000 | -100,000 | 0.01 | -0.00 | -986,000 | 2021-02-05 | |
| 40 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 8,200 | -10,000 | 0.00 | -0.00 | -1,049,000 | 2021-02-05 | |
| 41 | 1368 | Xtep International Holdings Limited:O | 310,000 | -300,000 | 0.01 | -0.01 | -1,083,000 | 2021-02-05 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 148,600 | -50,000 | 0.00 | -0.00 | -1,220,000 | 2021-02-05 | |
| 43 | 3319 | A-Living Smart City Services Co., Ltd.:H | 3,430,000 | -40,000 | 0.26 | -0.00 | -1,334,000 | 2021-02-05 | |
| 44 | 1336 | New China Life Insurance Company Ltd.:H | 1,556,000 | -60,000 | 0.15 | -0.01 | -1,755,000 | 2021-02-05 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 3,055,000 | -2,000,000 | 0.01 | -0.01 | -6,380,000 | 2021-02-05 |
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