Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 8150 | Seamless Green China (Holdings) Limited:O | 27,925,000 | 27,401,000 | 9.34 | 9.16 | 6,028,220 | 2008-09-18 | |
| 2 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 90,039,368 | 924,000 | 16.17 | 0.17 | 1,099,560 | 2008-10-03 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 126,800 | 98,800 | 0.02 | 0.01 | 574,028 | 2008-10-03 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 322,500 | 2008-10-03 | |
| 5 | 0221 | Easy One Financial Group Limited:O | 4,072,000 | 1,464,000 | 0.05 | 0.02 | 285,480 | 2008-10-03 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 384,000 | 54,000 | 0.00 | 0.00 | 259,200 | 2008-09-25 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | 5,000 | 0.00 | 0.00 | 250,000 | 2008-09-30 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 50,000 | 25,000 | 0.00 | 0.00 | 216,250 | 2008-10-03 | |
| 9 | 0055 | Neway Group Holdings Limited:O | 29,070,000 | 2,080,000 | 0.29 | 0.02 | 189,280 | 2008-10-03 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 46,000 | 40,000 | 0.00 | 0.00 | 180,000 | 2008-09-30 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 250,000 | 40,000 | 0.00 | 0.00 | 174,400 | 2008-10-03 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 32,000 | 22,000 | 0.00 | 0.00 | 170,720 | 2008-09-25 | |
| 13 | 1893 | China National Materials Company Limited:H | 60,000 | 42,000 | 0.01 | 0.00 | 168,840 | 2008-09-30 | |
| 14 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 304,000 | 300,000 | 0.04 | 0.04 | 144,000 | 2008-09-22 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,000 | 4,400 | 0.00 | 0.00 | 99,880 | 2008-09-29 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 92,400 | 2008-10-03 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 11,500 | 5,000 | 0.00 | 0.00 | 91,500 | 2008-10-03 | |
| 18 | 2356 | DAH SING BANKING GROUP LIMITED:O | 11,200 | 10,000 | 0.00 | 0.00 | 75,300 | 2008-10-03 | |
| 19 | 0347 | Angang Steel Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 72,000 | 2008-10-03 | |
| 20 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 24,000 | 24,000 | 0.01 | 0.01 | 69,600 | 2008-09-05 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 34,000 | 17,000 | 0.00 | 0.00 | 55,250 | 2008-09-24 | |
| 22 | 8167 | Neo Telemedia Limited:O | 360,000 | 240,000 | 0.00 | 0.00 | 55,200 | 2008-09-29 | |
| 23 | 3886 | Town Health International Medical Group Limited:O | 2,420,000 | 1,300,000 | 0.01 | 0.01 | 45,500 | 2008-10-02 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 3,000 | 0.00 | 0.00 | 41,340 | 2008-10-02 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,000 | 6,000 | 0.00 | 0.00 | 36,480 | 2008-09-18 | |
| 26 | 0397 | Minerva Group Holding Limited:O | 2,560,000 | 1,000,000 | 0.02 | -0.01 | 36,000 | 2008-10-03 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,000 | 2,000 | 0.00 | 0.00 | 26,040 | 2008-09-30 | |
| 28 | 1208 | MMG Limited (HK):O | 20,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2008-10-03 | |
| 29 | 0883 | CNOOC LIMITED:O | 40,000 | 3,000 | 0.00 | 0.00 | 24,990 | 2008-09-24 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,000 | 3,000 | 0.00 | 0.00 | 21,600 | 2008-10-02 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 28,000 | 3,000 | 0.00 | 0.00 | 20,700 | 2008-09-25 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | 1,000 | 0.00 | 0.00 | 20,500 | 2008-09-11 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 19,200 | 2008-10-02 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 236,000 | 100,000 | 0.01 | 0.01 | 18,400 | 2008-10-03 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,000 | 1,000 | 0.00 | 0.00 | 18,080 | 2008-10-03 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 78,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2008-09-25 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 36,500 | 4,000 | 0.00 | 0.00 | 15,320 | 2008-09-29 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 13,000 | 7,000 | 0.00 | 0.00 | 14,630 | 2008-09-19 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 443,000 | 5,000 | 0.00 | 0.00 | 14,500 | 2008-10-03 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 13,920 | 2008-09-16 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 12,300 | 2008-10-02 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2008-09-08 | |
| 43 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,500 | 2008-10-02 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,200 | 100 | 0.00 | 0.00 | 9,500 | 2008-10-03 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 8,720 | 2008-09-25 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,300 | 2008-09-29 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 6,860 | 2008-10-02 | |
| 48 | 1393 | Hidili Industry International Development Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 6,500 | 2008-09-24 | |
| 49 | 1224 | C C Land Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 6,280 | 2008-09-29 | |
| 50 | 0008 | PCCW LIMITED:O | 4,200 | 2,000 | 0.00 | 0.00 | 5,860 | 2008-10-02 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 69,877 | 10,000 | 0.00 | 0.00 | 4,150 | 2008-09-24 | |
| 52 | 8088 | 8088 Investment Holdings Limited:O | 126,800 | 8,000 | 0.04 | 0.00 | 4,080 | 2008-09-18 | |
| 53 | 0097 | HENDERSON INVESTMENT LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 3,850 | 2008-09-23 | |
| 54 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,600 | * | 2008-10-03 |
| 55 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 40,842 | 842 | 0.00 | 0.00 | 61 | 2008-10-03 | |
| 56 | 0499 | Qingdao Holdings International Limited:O | 20,000 | -0 | 0.00 | -0.01 | -0 | 2008-09-12 | |
| 57 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 100,000 | -7,000 | 0.00 | -0.00 | -735 | 2008-09-09 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -950 | 2008-09-12 | |
| 59 | 1226 | China Investment and Finance Group Limited (KY):O | 19,440,996 | -1,994 | 27.52 | -0.00 | -977 | 2008-09-04 | |
| 60 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -2,700 | 2008-09-22 | |
| 61 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,280 | 2008-09-09 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 48,000 | -2,000 | 0.00 | -0.00 | -6,340 | 2008-09-16 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 15,500 | -2,500 | 0.00 | -0.00 | -6,975 | 2008-09-18 | |
| 64 | 0660 | Wai Chun Bio-Technology Limited:O | 110,000 | -30,000 | 0.00 | -0.00 | -7,200 | 2008-10-02 | |
| 65 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -7,420 | * | 2008-09-19 |
| 66 | 0272 | SHUI ON LAND LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -8,000 | 2008-09-16 | |
| 67 | 0353 | Energy International Investments Holdings Limited:O | 4,282,000 | -200,000 | 0.14 | -0.01 | -8,400 | 2008-10-03 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,700 | -200 | 0.00 | -0.00 | -9,250 | 2008-09-10 | |
| 69 | 0697 | Shoucheng Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -10,000 | 2008-09-05 | |
| 70 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 9,000 | -4,000 | 0.00 | -0.00 | -10,160 | 2008-09-22 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,000 | -4,000 | 0.00 | -0.00 | -10,160 | 2008-09-08 | |
| 72 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 48,000 | -10,000 | 0.01 | -0.00 | -11,700 | 2008-09-30 | |
| 73 | 0638 | KIN YAT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,500 | 2008-09-10 | |
| 74 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -14,180 | 2008-09-23 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 88,000 | -2,000 | 0.00 | -0.00 | -15,420 | 2008-09-29 | |
| 76 | 8129 | Cloud Investment Holdings Limited (KY):O | 0 | -400,000 | 0.00 | -0.01 | -16,000 | 2008-09-19 | |
| 77 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2008-09-22 | |
| 78 | 3323 | China National Building Material Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -18,900 | 2008-10-03 | |
| 79 | 8250 | Du Du Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.00 | -22,000 | 2008-09-25 | |
| 80 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,510,000 | -200,000 | 0.03 | -0.00 | -22,600 | 2008-09-22 | |
| 81 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 286,000 | -6,400 | 0.03 | -0.00 | -26,048 | 2008-09-25 | |
| 82 | 0910 | China Sandi Holdings Limited:O | 74,000 | -60,000 | 0.00 | -0.00 | -27,300 | 2008-09-22 | |
| 83 | 3838 | China Starch Holdings Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -28,000 | 2008-09-03 | |
| 84 | 0276 | Mongolia Energy Corporation Limited:O | 28,000 | -7,000 | 0.00 | -0.00 | -28,000 | 2008-10-03 | |
| 85 | 1228 | Superb Summit International Group Limited:O | 1,560,000 | -400,000 | 0.01 | -0.00 | -30,400 | 2008-09-10 | |
| 86 | 1198 | Royale Home Holdings Limited:O | 50,000 | -70,000 | 0.02 | -0.02 | -32,760 | 2008-09-11 | |
| 87 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 32,000 | -34,000 | 0.00 | -0.00 | -32,980 | 2008-09-18 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 9,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2008-09-16 | |
| 89 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -36,000 | 2008-09-10 | |
| 90 | 1812 | Shandong Chenming Paper Holdings Limited:H | 13,000 | -9,000 | 0.00 | -0.00 | -36,090 | 2008-09-03 | |
| 91 | 3378 | Xiamen International Port Co., Ltd:H | 42,000 | -40,000 | 0.00 | -0.00 | -42,000 | 2008-09-16 | |
| 92 | 1813 | KWG Group Holdings Limited:O | 26,500 | -20,000 | 0.00 | -0.00 | -44,400 | 2008-09-11 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -44,480 | 2008-09-18 | |
| 94 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,200 | -6,800 | 0.00 | -0.00 | -51,680 | 2008-10-02 | |
| 95 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -6,400 | 0.00 | -0.00 | -54,912 | 2008-09-19 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,000 | -2,000 | 0.00 | -0.00 | -57,100 | 2008-10-03 | |
| 97 | 0340 | Tongguan Gold Group Limited:O | 320,000 | -200,000 | 0.01 | -0.00 | -71,000 | 2008-09-29 | |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | -8,000 | 0.00 | -0.00 | -81,600 | 2008-10-03 | |
| 99 | 0985 | CST Holding (HK) Limited (KY):O | 2,368,000 | -2,168,000 | 0.02 | -0.02 | -84,552 | 2008-09-19 | |
| 100 | 0190 | HKC (HOLDINGS) LIMITED:O | 14,020 | -200,000 | 0.00 | -0.00 | -134,000 | 2008-10-02 | |
| 101 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -135,300 | 2008-10-03 | |
| 102 | 2331 | LI NING COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -143,400 | 2008-09-23 | |
| 103 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 36,000 | -380,000 | 0.00 | -0.01 | -144,400 | 2008-09-09 | |
| 104 | 3383 | Agile Group Holdings Limited (KY):O | 502,000 | -38,000 | 0.01 | -0.00 | -147,440 | 2008-10-03 | |
| 105 | 1068 | China Yurun Food Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -220,000 | 2008-09-22 | |
| 106 | 0566 | Hanergy Thin Film Power Group Limited:O | 0 | -500,000 | 0.00 | -0.06 | -220,000 | 2008-09-10 | |
| 107 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,163,000 | -195,000 | 0.03 | -0.01 | -251,550 | 2008-09-24 | |
| 108 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,000 | -22,000 | 0.00 | -0.00 | -386,760 | 2008-10-03 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 8,009 | -4,400 | 0.00 | -0.00 | -542,080 | 2008-09-24 | |
| 110 | 0002 | CLP HOLDINGS LIMITED:O | 1,000 | -10,500 | 0.00 | -0.00 | -658,875 | 2008-10-03 | |
| 111 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,132,000 | -3,396,000 | 0.16 | -0.17 | -669,012 | 2008-10-03 | |
| 112 | 0941 | China Mobile Limited (HK):O | 42,000 | -18,000 | 0.00 | -0.00 | -1,387,800 | 2008-10-02 | |
| 113 | 0346 | Yanchang Petroleum International Limited:O | 360,000 | -4,050,000 | 0.01 | -0.07 | -3,483,000 | 2008-09-29 |
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