ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS holding changes from 2021-06-09 to 2021-06-10
"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 | 0823 | Link Real Estate Investment Trust:Unit | 125,500 | 10,000 | 0.01 | 0.00 | 768,500 | 2021-06-10 | |
| 2 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 120,400 | 5,000 | 0.05 | 0.00 | 533,500 | 2021-06-10 | |
| 3 | 3319 | A-Living Smart City Services Co., Ltd.:H | 3,090,000 | 10,000 | 0.22 | 0.00 | 368,500 | 2021-06-10 | |
| 4 | 1299 | AIA Group Limited:O | 42,400 | 3,000 | 0.00 | 0.00 | 286,800 | 2021-06-10 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 71,000 | 10,000 | 0.00 | 0.00 | 279,000 | 2021-06-10 | |
| 6 | 0717 | Emperor Capital Group Limited:O | 4,812,000 | 1,500,000 | 0.07 | 0.02 | 205,500 | 2021-06-10 | |
| 7 | 1368 | Xtep International Holdings Limited:O | 1,801,500 | 20,000 | 0.07 | 0.00 | 182,600 | 2021-06-10 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 90,000 | 20,000 | 0.00 | 0.00 | 85,200 | 2021-06-10 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 68,000 | 6,000 | 0.00 | 0.00 | 67,800 | 2021-06-10 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,800 | 100 | 0.00 | 0.00 | 60,050 | 2021-06-10 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 1,496,415 | 10,000 | 0.00 | 0.00 | 51,900 | 2021-06-10 | |
| 12 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 110,000 | 60,000 | 0.00 | 0.00 | 32,400 | 2021-06-10 | |
| 13 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 28,850 | 2021-06-10 | |
| 14 | 1789 | AK Medical Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,640 | 2021-06-10 | |
| 15 | 0276 | Mongolia Energy Corporation Limited:O | 23,655 | 21,000 | 0.01 | 0.01 | 22,470 | 2021-06-10 | |
| 16 | 1182 | Success Dragon International Holdings Limited:O | 1 | -0 | 0.00 | -0.00 | -0 | 2021-06-10 | |
| 17 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -3,000 | 0.00 | -0.00 | -17,490 | 2021-06-10 | |
| 18 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,178,000 | -52,000 | 0.05 | -0.00 | -17,940 | 2021-06-10 | |
| 19 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 166,000 | -40,000 | 0.01 | -0.00 | -64,800 | 2021-06-10 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 589,000 | -10,000 | 0.04 | -0.00 | -165,800 | 2021-06-10 | |
| 21 | 3323 | China National Building Material Company Limited:H | 557,700 | -50,000 | 0.01 | -0.00 | -492,500 | 2021-06-10 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -571,800 | 2021-06-10 | |
| 23 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 600,000 | -50,000 | 0.03 | -0.00 | -1,772,500 | 2021-06-10 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 2,935,900 | -2,500,000 | 0.00 | -0.00 | -7,050,000 | 2021-06-10 |
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