Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2007-06-27 to 2007-06-28
"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 | 1800 | China Communications Construction Company Limited:H | 362,000 | 70,000 | 0.01 | 0.00 | 981,400 | 2007-06-28 | |
| 2 | 3323 | China National Building Material Company Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 782,000 | 2007-06-28 | |
| 3 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,180,000 | 1,180,000 | 0.05 | 0.05 | 560,500 | 2007-06-28 | |
| 4 | 1222 | WANG ON GROUP LIMITED:O | 2,700,000 | 780,000 | 0.05 | 0.01 | 452,400 | 2007-06-28 | |
| 5 | 0340 | Tongguan Gold Group Limited:O | 310,000 | 200,000 | 0.01 | 0.00 | 374,000 | 2007-06-28 | |
| 6 | 1886 | China Huiyuan Juice Group Limited:O | 92,500 | 25,000 | 0.01 | 0.00 | 230,250 | 2007-06-28 | |
| 7 | 0883 | CNOOC LIMITED:O | 26,000 | 25,000 | 0.00 | 0.00 | 220,250 | 2007-06-28 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 50,000 | 30,000 | 0.00 | 0.00 | 193,500 | 2007-06-28 | |
| 9 | 0221 | Easy One Financial Group Limited:O | 768,000 | 520,000 | 0.09 | 0.06 | 182,000 | 2007-06-28 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 145,600 | 2007-06-28 | |
| 11 | 0509 | Century Sunshine Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 124,000 | 2007-06-28 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 114,000 | 2007-06-28 | |
| 13 | 8250 | Du Du Holdings Limited (KY):O | 400,000 | 400,000 | 0.10 | 0.10 | 112,000 | 2007-06-28 | |
| 14 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 108,000 | 2007-06-28 | |
| 15 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 40,870,000 | 1,500,000 | 0.22 | 0.01 | 91,500 | 2007-06-28 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 26,000 | 5,000 | 0.00 | 0.00 | 74,400 | 2007-06-28 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 81,000 | 45,000 | 0.00 | 0.00 | 65,250 | 2007-06-28 | |
| 18 | 0269 | China Resources and Transportation Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 60,000 | 2007-06-28 | |
| 19 | 0263 | GT GROUP HOLDINGS LIMITED:O | 132,000 | 20,000 | 0.05 | 0.01 | 55,000 | * | 2007-06-28 |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 563,000 | 10,000 | 0.00 | 0.00 | 54,200 | 2007-06-28 | |
| 21 | 0024 | BURWILL HOLDINGS LIMITED:O | 90,000 | 30,000 | 0.01 | 0.00 | 52,200 | 2007-06-28 | |
| 22 | 0190 | HKC (HOLDINGS) LIMITED:O | 69,000 | 21,000 | 0.00 | 0.00 | 46,200 | 2007-06-28 | |
| 23 | 0497 | CSI Properties Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 44,000 | 2007-06-28 | |
| 24 | 8071 | China Netcom Technology Holdings Limited:O | 19,500 | 19,500 | 0.02 | 0.02 | 41,535 | 2007-06-28 | |
| 25 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 99,732,000 | 20,000 | 19.61 | 0.00 | 37,200 | 2007-06-28 | |
| 26 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 36,000 | 2007-06-28 | |
| 27 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 35,400 | 2007-06-28 | |
| 28 | 0729 | FDG Electric Vehicles Limited:O | 160,000 | 80,000 | 0.01 | 0.00 | 35,200 | 2007-06-28 | |
| 29 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 88,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2007-06-28 | |
| 30 | 8186 | Almana Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 32,500 | 2007-06-28 | |
| 31 | 0885 | Rentian Technology Holdings Limited:O | 190,000 | 80,000 | 0.02 | 0.01 | 32,000 | 2007-06-28 | |
| 32 | 1191 | China Gem Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 28,500 | 2007-06-28 | |
| 33 | 0199 | ITC Properties Group Limited:O | 65,000 | 30,000 | 0.00 | 0.00 | 21,000 | * | 2007-06-28 |
| 34 | 8011 | Polyard Petroleum International Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 21,000 | 2007-06-28 | |
| 35 | 2336 | Shuoao International Holdings Limited (KY):O | 112,000 | 20,000 | 0.01 | 0.00 | 14,400 | 2007-06-28 | |
| 36 | 0627 | Japan Kyosei Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,800 | 2007-06-28 | |
| 37 | 8213 | StarGlory Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,980 | 2007-06-28 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 402,000 | -2,000 | 0.00 | -0.00 | -8,760 | 2007-06-28 | |
| 39 | 2349 | China City Infrastructure Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -16,560 | 2007-06-28 | |
| 40 | 0043 | C.P. POKPHAND CO. LTD.:O | 10,000 | -50,000 | 0.00 | -0.00 | -18,000 | 2007-06-28 | |
| 41 | 1041 | Lamtex Holdings Limited:O | 1,614,000 | -100,000 | 0.02 | -0.00 | -18,600 | 2007-06-28 | |
| 42 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -21,700 | 2007-06-28 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,000 | -2,000 | 0.00 | -0.00 | -23,240 | 2007-06-28 | |
| 44 | 8228 | National Arts Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -25,500 | 2007-06-28 | |
| 45 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2007-06-28 | |
| 46 | 0680 | Nan Hai Corporation Limited:O | 600,000 | -100,000 | 0.00 | -0.00 | -29,000 | 2007-06-28 | |
| 47 | 8203 | Kaisun Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -30,000 | 2007-06-28 | |
| 48 | 0499 | Qingdao Holdings International Limited:O | 940,000 | -200,000 | 0.03 | -0.01 | -33,600 | 2007-06-28 | |
| 49 | 0121 | C.P. Lotus Corporation:O | 200,000 | -100,000 | 0.00 | -0.00 | -35,000 | 2007-06-28 | |
| 50 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -40,800 | 2007-06-28 | |
| 51 | 0397 | Minerva Group Holding Limited:O | 1,560,000 | -100,000 | 0.05 | -0.00 | -41,000 | 2007-06-28 | |
| 52 | 3886 | Town Health International Medical Group Limited:O | 160,000 | -60,000 | 0.00 | -0.00 | -42,600 | 2007-06-28 | |
| 53 | 0261 | GBA Holdings Limited:O | 50,000 | -800,000 | 0.00 | -0.00 | -48,000 | 2007-06-28 | |
| 54 | 0665 | Haitong International Securities Group Limited:O | 164,000 | -12,000 | 0.03 | -0.00 | -49,200 | 2007-06-28 | |
| 55 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -200,000 | 0.00 | -0.01 | -52,000 | 2007-06-28 | |
| 56 | 0109 | Good Resources Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -55,000 | 2007-06-28 | |
| 57 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -58,200 | 2007-06-28 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,000 | -4,000 | 0.00 | -0.00 | -75,040 | 2007-06-28 | |
| 59 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -79,500 | 2007-06-28 | |
| 60 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 594,000 | -20,000 | 0.01 | -0.00 | -81,000 | 2007-06-28 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 112,000 | -10,000 | 0.00 | -0.00 | -83,400 | 2007-06-28 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 49,000 | -28,000 | 0.00 | -0.00 | -84,280 | 2007-06-28 | |
| 63 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -90,400 | 2007-06-28 | |
| 64 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -102,900 | 2007-06-28 | |
| 65 | 0694 | Beijing Capital International Airport Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -109,200 | 2007-06-28 | |
| 66 | 0753 | Air China Limited:H | 6,000 | -20,000 | 0.00 | -0.00 | -120,400 | 2007-06-28 | |
| 67 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | -13,000 | 0.00 | -0.00 | -175,500 | 2007-06-28 | |
| 68 | 1133 | Harbin Electric Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -190,720 | 2007-06-28 | |
| 69 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 64,000 | -50,000 | 0.00 | -0.00 | -242,000 | 2007-06-28 | |
| 70 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 564,000 | -528,000 | 0.04 | -0.04 | -306,240 | 2007-06-28 | |
| 71 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 616,000 | -140,000 | 0.17 | -0.04 | -362,600 | 2007-06-28 | |
| 72 | 0727 | Crown International Corporation Limited:O | 0 | -20,000 | 0.00 | -0.03 | -410,000 | 2007-06-28 | |
| 73 | 1226 | China Investment and Finance Group Limited (KY):O | 7,310,800 | -400,000 | 26.05 | -1.43 | -636,000 | 2007-06-28 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 62,000 | -69,000 | 0.00 | -0.00 | -814,200 | 2007-06-28 |
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