Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASS holding changes from 2008-05-09 to 2008-05-13

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"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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 127,000 73,000 0.00 0.00 2,423,600 2008-05-13
2 0066 MTR CORPORATION LIMITED:O 34,565 20,000 0.00 0.00 539,000 2008-05-13
3 2689 Nine Dragons Paper (Holdings) Limited:O 50,000 50,000 0.00 0.00 438,000 2008-05-13
4 0757 Solargiga Energy Holdings Limited:O 65,000 65,000 0.00 0.00 398,450 2008-05-13
5 0291 China Resources Beer (Holdings) Company Limited:O 10,000 10,000 0.00 0.00 280,000 2008-05-13
6 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 20,000 0.00 0.00 265,200 2008-05-13
7 0777 NetDragon Websoft Holdings Limited:O 18,000 18,000 0.00 0.00 221,400 2008-05-13
8 0221 Easy One Financial Group Limited:O 2,000,000 560,000 0.03 0.01 198,800 2008-05-13
9 0813 Shimao Group Holdings Limited:O 21,000 10,000 0.00 0.00 144,200 2008-05-13
10 1133 Harbin Electric Company Limited:H 44,000 10,000 0.01 0.00 143,000 2008-05-13
11 1226 China Investment and Finance Group Limited (KY):O 18,530,996 148,000 26.23 0.21 103,600 2008-05-13
12 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,030,000 570,000 0.04 0.02 100,890 2008-05-13
13 0151 Want Want China Holdings Limited:O 52,000 30,000 0.00 0.00 97,500 2008-05-13
14 0848 Maoye International Holdings Limited:O 31,000 30,000 0.00 0.00 94,800 * 2008-05-13
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 489,000 10,000 0.00 0.00 71,200 2008-05-13
16 2866 COSCO SHIPPING Development Co., Ltd.:H 36,000 20,000 0.00 0.00 70,000 2008-05-13
17 1171 Yankuang Energy Group Company Limited:H 6,000 4,000 0.00 0.00 60,720 2008-05-13
18 0665 Haitong International Securities Group Limited:O 110,000 16,000 0.02 0.00 60,640 2008-05-13
19 3868 Qunxing Paper Holdings Company Limited:O 125,000 16,000 0.01 0.00 51,680 2008-05-13
20 0006 Power Assets Holdings Limited:O 1,000 1,000 0.00 0.00 47,000 2008-05-13
21 1102 Enviro Energy International Holdings Limited:O 150,000 150,000 0.01 0.01 42,000 2008-05-13
22 0148 Kingboard Holdings Limited:O 1,000 1,000 0.00 0.00 34,400 2008-05-13
23 0245 China Vered Financial Holding Corporation Limited:O 340,000 200,000 0.00 0.00 32,200 2008-05-13
24 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 93,631,368 12,000 16.82 0.00 20,880 2008-05-13
25 1800 China Communications Construction Company Limited:H 69,000 1,000 0.00 0.00 18,000 2008-05-13
26 3818 China Dongxiang (Group) Co., Ltd.:O 25,000 4,000 0.00 0.00 14,720 2008-05-13
27 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 13,700 2008-05-13
28 0724 Ruixin International Holdings Limited:O 50,000 50,000 0.00 0.00 12,150 2008-05-13
29 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 126,000 -4,000 0.03 -0.00 -14,880 2008-05-13
30 0139 Smart Fish Wealthlink Holdings Limited (BM):O 0 -100,000 0.00 -0.00 -31,000 2008-05-13
31 0397 Minerva Group Holding Limited:O 960,000 -400,000 0.02 -0.01 -46,000 2008-05-13
32 0985 CST Holding (HK) Limited (KY):O 2,704,000 -400,000 0.02 -0.00 -47,200 2008-05-13
33 3838 China Starch Holdings Limited:O 10,000 -40,000 0.00 -0.01 -47,600 2008-05-13
34 2007 Country Garden Holdings Company Limited:O 7,000 -10,000 0.00 -0.00 -63,300 2008-05-13
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -4,000 0.00 -0.00 -97,200 2008-05-13
36 3330 Lingbao Gold Group Company Ltd.:H 2,000 -30,000 0.00 -0.01 -110,400 2008-05-13
37 0097 HENDERSON INVESTMENT LIMITED:O 205,000 -130,000 0.01 -0.00 -111,800 2008-05-13
38 3323 China National Building Material Company Limited:H 2,000 -10,000 0.00 -0.00 -187,000 2008-05-13
39 0347 Angang Steel Company Limited:H 0 -10,000 0.00 -0.00 -218,500 2008-05-13
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,000 -14,000 0.00 -0.00 -258,160 2008-05-13
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 36,600 -20,400 0.00 -0.00 -408,000 2008-05-13
42 1222 WANG ON GROUP LIMITED:O 3,804,000 -8,700,000 0.05 -0.11 -756,900 2008-05-13

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