Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 3886 | Town Health International Medical Group Limited:O | 17,850,000 | 13,340,000 | 0.10 | 0.08 | 1,934,300 | 2008-05-02 | |
| 2 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 107,000 | 90,000 | 0.00 | 0.00 | 584,100 | 2008-05-02 | |
| 3 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 303,000 | 2008-05-02 | |
| 4 | 1222 | WANG ON GROUP LIMITED:O | 4,542,000 | 2,700,000 | 0.06 | 0.03 | 253,800 | 2008-05-02 | |
| 5 | 1094 | Cherish Sunshine International Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 160,000 | 2008-05-02 | |
| 6 | 0397 | Minerva Group Holding Limited:O | 2,460,000 | 1,200,000 | 0.05 | 0.02 | 151,200 | 2008-05-02 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 115,800 | 2008-05-02 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 86,400 | 2008-05-02 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 296,000 | 10,000 | 0.01 | 0.00 | 75,300 | 2008-05-02 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 272,000 | 100,000 | 0.02 | 0.01 | 73,000 | 2008-05-02 | |
| 11 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 201,402 | 196,956 | - | - | 64,995 | 2008-05-02 | |
| 12 | 0228 | China Energy Development Holdings Limited:O | 102,000 | 102,000 | 0.00 | 0.00 | 64,260 | 2008-05-02 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 58,480 | 2008-05-02 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 52,400 | 2008-05-02 | |
| 15 | 0076 | Elate Holdings Limited:O | 1,500,000 | 500,000 | 0.01 | 0.00 | 48,000 | 2008-05-02 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 457,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2008-05-02 | |
| 17 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 70,000 | 10,000 | 0.02 | 0.00 | 37,200 | 2008-05-02 | |
| 18 | 3378 | Xiamen International Port Co., Ltd:H | 34,000 | 12,000 | 0.00 | 0.00 | 31,320 | 2008-05-02 | |
| 19 | 0353 | Energy International Investments Holdings Limited:O | 3,892,000 | 100,000 | 0.25 | 0.01 | 31,000 | 2008-05-02 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 30,475 | 2008-05-02 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 37,000 | 1,000 | 0.00 | 0.00 | 23,200 | 2008-05-02 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2008-05-02 | |
| 23 | 0910 | China Sandi Holdings Limited:O | 94,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2008-05-02 | |
| 24 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 93,489,368 | 10,000 | 16.79 | 0.00 | 17,000 | 2008-05-02 | |
| 25 | 2349 | China City Infrastructure Group Limited:O | 40,000 | 28,000 | 0.01 | 0.00 | 15,960 | 2008-05-02 | |
| 26 | 0817 | China Jinmao Holdings Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 13,440 | 2008-05-02 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 69,000 | 1,000 | 0.00 | 0.00 | 11,460 | 2008-05-02 | |
| 28 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 610,000 | -30,000 | 0.02 | -0.00 | -7,500 | 2008-05-02 | |
| 29 | 0628 | Tong Tong AI Social Group Limited:O | 40,000 | -16,000 | 0.00 | -0.00 | -12,480 | 2008-05-02 | |
| 30 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,059,000 | -41,000 | 0.14 | -0.01 | -12,915 | 2008-05-02 | |
| 31 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -14,000 | 2008-05-02 | |
| 32 | 0346 | Yanchang Petroleum International Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2008-05-02 | |
| 33 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 20,000 | -30,000 | 0.00 | -0.00 | -17,700 | 2008-05-02 | |
| 34 | 0498 | Blue River Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,900 | 2008-05-02 | |
| 35 | 8046 | Heng Xin China Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -19,680 | 2008-05-02 | |
| 36 | 1041 | Lamtex Holdings Limited:O | 20,000 | -300,000 | 0.00 | -0.00 | -25,800 | 2008-05-02 | |
| 37 | 0340 | Tongguan Gold Group Limited:O | 620,000 | -30,000 | 0.01 | -0.00 | -28,800 | 2008-05-02 | |
| 38 | 0883 | CNOOC LIMITED:O | 36,000 | -3,000 | 0.00 | -0.00 | -40,080 | 2008-05-02 | |
| 39 | 0181 | FUJIAN HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -42,400 | 2008-05-02 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -49,400 | 2008-05-02 | |
| 41 | 0222 | MIN XIN HOLDINGS LIMITED:O | 28,000 | -12,000 | 0.01 | -0.00 | -54,240 | 2008-05-02 | |
| 42 | 0151 | Want Want China Holdings Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -61,800 | 2008-05-02 | |
| 43 | 0274 | Renaissance Asia Silk Road Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -76,000 | 2008-05-02 | |
| 44 | 0263 | GT GROUP HOLDINGS LIMITED:O | 100,000 | -200,000 | 0.00 | -0.01 | -88,000 | 2008-05-02 | |
| 45 | 2002 | China Sunshine Paper Holdings Company Limited:O | 126,000 | -25,000 | 0.03 | -0.01 | -97,500 | 2008-05-02 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 39,000 | -10,000 | 0.00 | -0.00 | -123,800 | 2008-05-02 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -135,000 | 2008-05-02 | |
| 48 | 1893 | China National Materials Company Limited:H | 63,000 | -20,000 | 0.01 | -0.00 | -146,000 | 2008-05-02 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 68,000 | -30,000 | 0.00 | -0.00 | -161,700 | 2008-05-02 | |
| 50 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 238,000 | -22,000 | 0.05 | -0.00 | -176,000 | 2008-05-02 | |
| 51 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -192,500 | 2008-05-02 | |
| 52 | 1868 | Neo-Neon Holdings Limited:O | 4,500 | -50,000 | 0.00 | -0.01 | -249,000 | 2008-05-02 | |
| 53 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -289,000 | 2008-05-02 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 137,000 | -80,000 | 0.00 | -0.00 | -423,200 | 2008-05-02 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 7,000 | -30,000 | 0.00 | -0.00 | -501,600 | 2008-05-02 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 14,565 | -20,000 | 0.00 | -0.00 | -564,000 | 2008-05-02 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 456,000 | -82,000 | 0.00 | -0.00 | -589,580 | 2008-05-02 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,500 | -88,000 | 0.00 | -0.00 | -623,040 | 2008-05-02 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,600 | -5,000 | 0.00 | -0.00 | -832,500 | 2008-05-02 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 52,000 | -111,000 | 0.00 | -0.00 | -3,901,650 | 2008-05-02 |
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