ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2010-06-09 to 2010-06-10
"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 | 0358 | Jiangxi Copper Company Limited:H | 4,557,000 | 498,000 | 0.33 | 0.04 | 7,171,200 | 2010-06-10 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 39,789,000 | 400,000 | 0.02 | 0.00 | 2,468,000 | 2010-06-10 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 1,805,000 | 60,000 | 0.05 | 0.00 | 708,000 | 2010-06-10 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 990,500 | 100,000 | 0.01 | 0.00 | 490,000 | 2010-06-10 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 1,659,200 | 28,000 | 0.08 | 0.00 | 462,000 | 2010-06-10 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,550,000 | 20,000 | 0.16 | 0.00 | 340,000 | 2010-06-10 | |
| 7 | 8041 | IntelliMark AI International Limited:O | 520,000 | 500,000 | 0.03 | 0.03 | 145,000 | 2010-06-10 | |
| 8 | 1968 | Peak Sport Products Co., Limited:O | 6,740,000 | 20,000 | 0.32 | 0.00 | 118,800 | 2010-06-10 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 103,000 | 2010-06-10 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 165,000 | 3,000 | 0.00 | 0.00 | 88,050 | 2010-06-10 | |
| 11 | 0544 | DAIDO GROUP LIMITED:O | 622,000 | 200,000 | 0.06 | 0.02 | 70,000 | 2010-06-10 | |
| 12 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,440,000 | 10,000 | 0.05 | 0.00 | 53,200 | 2010-06-10 | |
| 13 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,100,000 | 20,000 | 0.04 | 0.00 | 47,600 | 2010-06-10 | |
| 14 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 256,000 | 30,000 | 0.02 | 0.00 | 47,400 | 2010-06-10 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 46,000 | 2010-06-10 | |
| 16 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 20,516,000 | 30,000 | 1.31 | 0.00 | 45,900 | 2010-06-10 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | 4,000 | 0.00 | 0.00 | 42,960 | 2010-06-10 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 25,500 | 6,000 | 0.00 | 0.00 | 38,700 | 2010-06-10 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 32,800 | 200 | 0.00 | 0.00 | 36,340 | 2010-06-10 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 31,000 | 500 | 0.00 | 0.00 | 29,850 | 2010-06-10 | |
| 21 | 0235 | CSC Holdings Limited (HK):O | 627,500 | 50,000 | 0.02 | 0.00 | 27,000 | 2010-06-10 | |
| 22 | 0499 | Qingdao Holdings International Limited:O | 11,800 | 10,000 | 0.00 | 0.00 | 20,800 | 2010-06-10 | |
| 23 | 0959 | Century Entertainment International Holdings Limited:O | 1,561,008 | 206,000 | 0.04 | 0.01 | 20,188 | 2010-06-10 | |
| 24 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 17,620 | 2010-06-10 | |
| 25 | 0024 | BURWILL HOLDINGS LIMITED:O | 302,000 | 30,000 | 0.01 | 0.00 | 16,500 | 2010-06-10 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 1,260,000 | 2,000 | 0.04 | 0.00 | 14,940 | 2010-06-10 | |
| 27 | 0751 | Skyworth Group Limited:O | 816,000 | 2,000 | 0.03 | 0.00 | 12,840 | 2010-06-10 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 116,000 | 3,000 | 0.01 | 0.00 | 12,180 | 2010-06-10 | |
| 29 | 2369 | Coolpad Group Limited:O | 11,028,000 | 4,000 | 0.53 | 0.00 | 12,000 | 2010-06-10 | |
| 30 | 0869 | Playmates Toys Limited:O | 295,500 | -40,000 | 0.04 | -0.01 | -19,200 | 2010-06-10 | |
| 31 | 0632 | CHK Oil Limited (BM):O | 36,000 | -30,000 | 0.00 | -0.00 | -33,600 | 2010-06-10 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 356,000 | -5,000 | 0.00 | -0.00 | -42,250 | 2010-06-10 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 680,000 | -40,000 | 0.01 | -0.00 | -47,200 | 2010-06-10 | |
| 34 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 5,400 | -800 | 0.01 | -0.00 | -48,320 | 2010-06-10 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,901,000 | -6,000 | 0.16 | -0.00 | -55,140 | 2010-06-10 | |
| 36 | 1109 | CHINA RESOURCES LAND LIMITED:O | 730,000 | -4,000 | 0.01 | -0.00 | -58,000 | 2010-06-10 | |
| 37 | 8046 | Heng Xin China Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -92,000 | 2010-06-10 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,920,000 | -20,000 | 0.01 | -0.00 | -114,000 | 2010-06-10 | |
| 39 | 0653 | BONJOUR HOLDINGS LIMITED:O | 444,000 | -50,000 | 0.03 | -0.00 | -115,500 | 2010-06-10 | |
| 40 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 103,000 | -10,000 | 0.01 | -0.00 | -117,200 | 2010-06-10 | |
| 41 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 604,500 | -5,000 | 0.05 | -0.00 | -218,750 | 2010-06-10 | |
| 42 | 3868 | Qunxing Paper Holdings Company Limited:O | 110,274 | -100,000 | 0.01 | -0.01 | -253,000 | 2010-06-10 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,946,000 | -40,000 | 0.10 | -0.00 | -309,200 | 2010-06-10 | |
| 44 | 0347 | Angang Steel Company Limited:H | 2,736,600 | -54,000 | 0.25 | -0.00 | -490,320 | 2010-06-10 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 15,230,000 | -200,000 | 0.02 | -0.00 | -772,000 | 2010-06-10 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,506,000 | -38,000 | 0.05 | -0.00 | -1,280,600 | 2010-06-10 | |
| 47 | 2688 | ENN Energy Holdings Limited:O | 606,000 | -90,000 | 0.06 | -0.01 | -1,351,800 | 2010-06-10 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 426,000 | -240,000 | 0.00 | -0.00 | -1,442,400 | 2010-06-10 | |
| 49 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,010,000 | -2,590,000 | 0.09 | -0.08 | -9,427,600 | 2010-06-10 |
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