Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 160,000 | 0.01 | 0.01 | 1,238,400 | 2007-07-04 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 363,000 | 71,000 | 0.01 | 0.00 | 1,047,960 | 2007-07-03 | |
| 3 | 3323 | China National Building Material Company Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 900,000 | 2007-07-04 | |
| 4 | 0509 | Century Sunshine Group Holdings Limited:O | 350,000 | 350,000 | 0.02 | 0.02 | 525,000 | 2007-07-03 | |
| 5 | 1051 | G-Resources Group Limited:O | 800,000 | 750,000 | 0.03 | 0.02 | 457,500 | 2007-07-04 | |
| 6 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 99,848,000 | 136,000 | 19.63 | 0.03 | 254,320 | 2007-07-04 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 28,500 | 28,500 | 0.00 | 0.00 | 221,160 | 2007-07-04 | |
| 8 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 60,000 | 50,000 | 0.01 | 0.01 | 149,000 | 2007-07-04 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 145,400 | 2007-06-29 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 38,000 | 18,000 | 0.00 | 0.00 | 120,600 | 2007-07-03 | |
| 11 | 0680 | Nan Hai Corporation Limited:O | 1,100,000 | 400,000 | 0.00 | 0.00 | 104,000 | 2007-07-04 | |
| 12 | 0340 | Tongguan Gold Group Limited:O | 170,000 | 60,000 | 0.00 | 0.00 | 102,600 | 2007-07-03 | |
| 13 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 94,500 | 2007-07-04 | |
| 14 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 165,000 | 165,000 | 0.00 | 0.00 | 90,750 | 2007-07-04 | |
| 15 | 1228 | Superb Summit International Group Limited:O | 288,000 | 120,000 | 0.01 | 0.00 | 87,600 | 2007-07-04 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 132,000 | 10,000 | 0.00 | 0.00 | 83,500 | 2007-07-04 | |
| 17 | 0497 | CSI Properties Limited (BM):O | 200,000 | 200,000 | 0.00 | 0.00 | 83,000 | 2007-06-29 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,000 | 8,000 | 0.00 | 0.00 | 72,800 | 2007-07-03 | |
| 19 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 510,000 | 200,000 | 0.01 | 0.00 | 71,000 | 2007-06-29 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 70,000 | 2007-07-04 | |
| 21 | 0637 | Lee Kee Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 67,000 | 2007-07-03 | |
| 22 | 0024 | BURWILL HOLDINGS LIMITED:O | 90,000 | 30,000 | 0.01 | 0.00 | 60,000 | 2007-06-28 | |
| 23 | 0269 | China Resources and Transportation Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 60,000 | 2007-07-03 | |
| 24 | 0598 | SINOTRANS LIMITED:H | 101,000 | 15,000 | 0.01 | 0.00 | 58,200 | 2007-07-03 | |
| 25 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 81,000 | 45,000 | 0.00 | 0.00 | 56,250 | 2007-06-28 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 32,000 | 4,000 | 0.00 | 0.00 | 54,720 | 2007-06-29 | |
| 27 | 1382 | Pacific Textiles Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2007-07-03 | |
| 28 | 0263 | GT GROUP HOLDINGS LIMITED:O | 132,000 | 20,000 | 0.05 | 0.01 | 49,200 | 2007-06-28 | |
| 29 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2007-07-04 | |
| 30 | 3989 | Capital Environment Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2007-06-29 | |
| 31 | 8071 | China Netcom Technology Holdings Limited:O | 19,500 | 19,500 | 0.02 | 0.02 | 43,680 | * | 2007-06-28 |
| 32 | 0499 | Qingdao Holdings International Limited:O | 1,440,000 | 300,000 | 0.05 | 0.01 | 42,600 | 2007-07-04 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 320,000 | 20,000 | 0.01 | 0.00 | 39,600 | 2007-07-03 | |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 33,600 | 2007-06-28 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2007-06-29 | |
| 36 | 8186 | Almana Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 31,000 | 2007-06-28 | |
| 37 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2007-07-04 | |
| 38 | 1215 | Kai Yuan Holdings Limited:O | 860,000 | 100,000 | 0.02 | -0.00 | 28,500 | 2007-06-29 | |
| 39 | 2369 | Coolpad Group Limited:O | 308,000 | 8,000 | 0.03 | 0.00 | 27,200 | 2007-07-04 | |
| 40 | 1191 | China Gem Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 27,000 | 2007-06-28 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,000 | 1,000 | 0.00 | 0.00 | 24,350 | 2007-07-04 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 23,920 | 2007-06-29 | |
| 43 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 30,000 | 8,000 | 0.00 | 0.00 | 23,120 | 2007-07-04 | |
| 44 | 8011 | Polyard Petroleum International Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 22,750 | 2007-06-28 | |
| 45 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,000 | 2007-07-03 | |
| 46 | 0419 | Hony Media Group:O | 200,000 | 100,000 | 0.00 | 0.00 | 21,700 | 2007-07-04 | |
| 47 | 8143 | Good Fellow Healthcare Holdings Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 19,200 | 2007-07-03 | |
| 48 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 19,100 | 2007-07-04 | |
| 49 | 0199 | ITC Properties Group Limited:O | 65,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2007-06-28 | |
| 50 | 0094 | Greenheart Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 15,000 | 2007-06-29 | |
| 51 | 0521 | CWT International Limited:O | 320,000 | 14,000 | 0.02 | 0.00 | 14,700 | 2007-07-03 | |
| 52 | 1388 | Embry Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,360 | 2007-07-04 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,040 | 2007-07-03 | |
| 54 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 460,000 | 15,000 | 0.00 | 0.00 | 13,950 | 2007-06-29 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 407,000 | 3,000 | 0.00 | 0.00 | 13,440 | 2007-07-04 | |
| 56 | 1122 | QINGLING MOTORS CO. LTD:H | 206,000 | 6,000 | 0.02 | 0.00 | 13,020 | 2007-07-03 | |
| 57 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 90,000 | 50,000 | 0.01 | 0.00 | 12,050 | 2007-06-29 | |
| 58 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 11,400 | 2007-07-04 | |
| 59 | 0546 | Fufeng Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 11,280 | 2007-07-04 | |
| 60 | 0245 | China Vered Financial Holding Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,800 | 2007-07-03 | |
| 61 | 0885 | Rentian Technology Holdings Limited:O | 130,000 | 20,000 | 0.01 | -0.00 | 9,600 | 2007-06-29 | |
| 62 | 0573 | Tao Heung Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,390 | 2007-07-04 | |
| 63 | 0729 | FDG Electric Vehicles Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 8,800 | 2007-07-04 | |
| 64 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 680,000 | 40,000 | 0.02 | 0.00 | 8,360 | 2007-07-04 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 39,000 | 1,000 | 0.00 | 0.00 | 6,580 | 2007-07-04 | |
| 66 | 1882 | Haitian International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 6,410 | 2007-07-04 | |
| 67 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,250,000 | 20,000 | 0.01 | -0.00 | 5,500 | 2007-06-29 | |
| 68 | 1383 | LET Group Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 5,060 | 2007-07-04 | |
| 69 | 2327 | Meilleure Health International Industry Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 4,020 | 2007-07-03 | |
| 70 | 0819 | Tianneng Power International Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 3,900 | 2007-06-29 | |
| 71 | 8213 | StarGlory Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,560 | 2007-06-28 | |
| 72 | 1838 | China Properties Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 3,150 | 2007-07-04 | |
| 73 | 3313 | Meadville Holdings (BVI) Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 2,150 | 2007-07-04 | |
| 74 | 0190 | HKC (HOLDINGS) LIMITED:O | 48,452 | 452 | 0.00 | -0.00 | 1,071 | 2007-06-29 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 5,583 | -3 | 0.00 | -0.00 | -55 | 2007-07-03 | |
| 76 | 0755 | DevGreat Group Limited:O | 75,000 | -5,000 | 0.00 | -0.00 | -2,500 | 2007-07-03 | |
| 77 | 0043 | C.P. POKPHAND CO. LTD.:O | 50,000 | -10,000 | 0.00 | -0.00 | -3,600 | 2007-06-29 | |
| 78 | 8239 | Capital Finance Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -6,300 | * | 2007-07-04 |
| 79 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 200,000 | -20,000 | 0.00 | -0.00 | -12,600 | 2007-07-03 | |
| 80 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 648,000 | -100,000 | 0.01 | -0.00 | -12,700 | 2007-06-29 | |
| 81 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 120,000 | -6,000 | 0.01 | -0.00 | -14,580 | 2007-07-04 | |
| 82 | 0761 | Bel Global Resources Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -15,600 | 2007-07-03 | |
| 83 | 1041 | Lamtex Holdings Limited:O | 1,614,000 | -100,000 | 0.02 | -0.00 | -16,800 | 2007-06-28 | |
| 84 | 2349 | China City Infrastructure Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -16,920 | * | 2007-06-28 |
| 85 | 0704 | Huscoke Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -20,800 | 2007-06-29 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,000 | -2,000 | 0.00 | -0.00 | -24,280 | 2007-06-28 | |
| 87 | 8228 | National Arts Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -25,000 | 2007-06-28 | |
| 88 | 0372 | PT International Development Corporation Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -28,000 | 2007-06-29 | |
| 89 | 8203 | Kaisun Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -28,000 | 2007-06-28 | |
| 90 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -45,000 | 0.00 | -0.00 | -28,800 | 2007-06-29 | |
| 91 | 0121 | C.P. Lotus Corporation:O | 200,000 | -100,000 | 0.00 | -0.00 | -31,000 | 2007-06-28 | |
| 92 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 48,000 | -20,000 | 0.00 | -0.00 | -34,600 | 2007-07-04 | |
| 93 | 2336 | Shuoao International Holdings Limited (KY):O | 40,000 | -52,000 | 0.00 | -0.00 | -35,880 | 2007-07-03 | |
| 94 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -38,720 | 2007-06-28 | |
| 95 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2007-06-29 | |
| 96 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -43,100 | 2007-07-03 | |
| 97 | 3886 | Town Health International Medical Group Limited:O | 160,000 | -60,000 | 0.00 | -0.00 | -43,200 | 2007-07-04 | |
| 98 | 0941 | China Mobile Limited (HK):O | 14,500 | -500 | 0.00 | -0.00 | -43,300 | 2007-07-03 | |
| 99 | 0171 | Silver Grant International Holdings Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -43,800 | 2007-07-04 | |
| 100 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -200,000 | 0.00 | -0.01 | -47,800 | 2007-06-28 | |
| 101 | 3993 | CMOC Group Limited (CN):H | 18,000 | -3,000 | 0.00 | -0.00 | -48,840 | 2007-07-04 | |
| 102 | 0261 | GBA Holdings Limited:O | 50,000 | -800,000 | 0.00 | -0.00 | -49,600 | 2007-06-28 | |
| 103 | 0109 | Good Resources Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -54,500 | 2007-06-28 | |
| 104 | 2038 | FIH Mobile Limited:O | 0 | -3,000 | 0.00 | -0.00 | -68,100 | 2007-07-03 | |
| 105 | 8158 | China Regenerative Medicine International Limited:O | 0 | -50,000 | 0.00 | -0.01 | -68,500 | 2007-06-29 | |
| 106 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 10,000 | -100,000 | 0.00 | -0.01 | -69,000 | 2007-06-29 | |
| 107 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -74,100 | 2007-07-04 | |
| 108 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 80,000 | -16,000 | 0.00 | -0.00 | -78,240 | 2007-07-03 | |
| 109 | 1003 | Huanxi Media Group Limited:O | 1,540,000 | -460,000 | 0.14 | -0.04 | -85,100 | 2007-07-04 | |
| 110 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 594,000 | -20,000 | 0.01 | -0.00 | -85,600 | 2007-06-28 | |
| 111 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -91,800 | 2007-07-03 | |
| 112 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,500 | -5,500 | 0.00 | -0.00 | -103,840 | 2007-06-29 | |
| 113 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -109,100 | 2007-07-03 | |
| 114 | 0694 | Beijing Capital International Airport Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -119,400 | 2007-07-04 | |
| 115 | 0753 | Air China Limited:H | 6,000 | -20,000 | 0.00 | -0.00 | -121,400 | 2007-06-28 | |
| 116 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -500,000 | 0.00 | -0.01 | -124,000 | 2007-06-29 | |
| 117 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 34,000 | -43,000 | 0.00 | -0.00 | -132,010 | 2007-07-04 | |
| 118 | 0346 | Yanchang Petroleum International Limited:O | 10,000 | -80,000 | 0.00 | -0.01 | -148,000 | 2007-07-03 | |
| 119 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,000 | -24,000 | 0.00 | -0.00 | -154,080 | 2007-07-04 | |
| 120 | 0397 | Minerva Group Holding Limited:O | 1,260,000 | -400,000 | 0.04 | -0.02 | -162,000 | 2007-07-04 | |
| 121 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | -12,000 | 0.00 | -0.00 | -166,800 | 2007-07-04 | |
| 122 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 522,000 | -31,000 | 0.00 | -0.00 | -173,910 | 2007-07-04 | |
| 123 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 660,000 | -432,000 | 0.04 | -0.04 | -213,840 | 2007-07-04 | |
| 124 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 596,000 | -160,000 | 0.16 | -0.04 | -409,600 | 2007-06-29 | |
| 125 | 0727 | Crown International Corporation Limited:O | 0 | -20,000 | 0.00 | -0.03 | -420,000 | 2007-06-28 | |
| 126 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,250 | -43,000 | 0.00 | -0.00 | -501,380 | 2007-06-29 | |
| 127 | 0665 | Haitong International Securities Group Limited:O | 46,000 | -130,000 | 0.01 | -0.02 | -526,500 | 2007-06-29 | |
| 128 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,160,000 | -1,000,000 | 0.08 | -0.07 | -600,000 | 2007-06-29 | |
| 129 | 1226 | China Investment and Finance Group Limited (KY):O | 7,310,800 | -400,000 | 26.05 | -1.43 | -660,000 | 2007-06-28 | |
| 130 | 1222 | WANG ON GROUP LIMITED:O | 330,000 | -1,590,000 | 0.01 | -0.03 | -810,900 | * | 2007-07-04 |
| 131 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 16,370,000 | -23,000,000 | 0.09 | -0.12 | -1,357,000 | 2007-07-04 | |
| 132 | 1898 | China Coal Energy Company Limited:H | 6,000 | -125,000 | 0.00 | -0.00 | -1,595,000 | 2007-07-03 |
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