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

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 91,000 41,000 0.00 0.00 1,049,600 2008-12-23
2 3999 DaChan Food (Asia) Limited:O 1,344,000 1,006,000 0.13 0.10 1,046,240 2009-01-05
3 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 92,291,368 684,000 16.58 0.12 861,840 2009-01-05
4 0857 PETROCHINA COMPANY LIMITED:H 160,000 94,000 0.00 0.00 723,800 2008-12-23
5 3988 BANK OF CHINA LIMITED:H 684,000 299,000 0.00 0.00 660,790 2009-01-05
6 1800 China Communications Construction Company Limited:H 54,000 38,000 0.00 0.00 399,760 2009-01-05
7 3323 China National Building Material Company Limited:H 40,000 40,000 0.00 0.00 378,000 2009-01-05
8 0347 Angang Steel Company Limited:H 46,000 36,000 0.00 0.00 353,880 2009-01-05
9 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,552,000 2,022,000 0.33 0.10 299,256 2009-01-02
10 0690 Uni-Bio Science Group Limited:O 4,600,000 4,600,000 0.05 0.05 234,600 2009-01-05
11 1226 China Investment and Finance Group Limited (KY):O 20,184,996 744,000 28.57 1.05 226,920 2009-01-05
12 3328 Bank of Communications Co., Ltd.:H 60,000 36,000 0.00 0.00 223,560 2009-01-02
13 3813 Pou Sheng International (Holdings) Limited:O 200,000 200,000 0.01 0.01 208,000 2009-01-02
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 376,000 38,000 0.00 0.00 176,700 2009-01-05
15 0848 Maoye International Holdings Limited:O 737,000 200,000 0.01 0.00 172,000 2008-12-29
16 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 166,500 2008-12-23
17 0005 HSBC HOLDINGS PLC:O 21,209 2,000 0.00 0.00 155,000 2009-01-02
18 0267 CITIC Limited (HK):O 42,000 12,000 0.00 -0.00 131,280 2008-12-22
19 2343 PACIFIC BASIN SHIPPING LIMITED:O 130,000 31,000 0.01 0.00 125,550 2009-01-05
20 0359 China Haisheng Juice Holdings Co., Ltd.:O 236,000 236,000 0.02 0.02 125,080 2009-01-05
21 0660 Wai Chun Bio-Technology Limited:O 300,000 290,000 0.00 0.00 124,700 2008-12-29
22 1393 Hidili Industry International Development Limited:O 45,000 44,000 0.00 0.00 124,080 2009-01-05
23 1222 WANG ON GROUP LIMITED:O 8,340,000 4,410,000 0.09 0.04 119,070 2009-01-05
24 0801 Golden Meditech Holdings Limited:O 112,000 112,000 0.01 0.01 112,000 2009-01-05
25 1382 Pacific Textiles Holdings Limited:O 158,000 158,000 0.01 0.01 109,020 2009-01-05
26 2689 Nine Dragons Paper (Holdings) Limited:O 42,000 40,000 0.00 0.00 99,600 2008-12-30
27 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 20,000 0.00 0.00 85,400 2009-01-05
28 0883 CNOOC LIMITED:O 47,000 10,000 0.00 0.00 81,900 2009-01-05
29 0276 Mongolia Energy Corporation Limited:O 65,000 27,000 0.00 0.00 70,200 2008-12-29
30 1812 Shandong Chenming Paper Holdings Limited:H 23,000 23,000 0.01 0.01 64,860 2008-12-23
31 3889 Global Corn Group Limited:O 88,000 88,000 0.01 0.01 58,960 2009-01-02
32 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 46,000 46,000 0.01 0.01 55,660 2009-01-05
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,000 10,000 0.00 0.00 52,600 2009-01-02
34 0002 CLP HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 51,600 2008-12-23
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,000 10,000 0.00 0.00 49,800 2008-12-23
36 0390 CHINA RAILWAY GROUP LIMITED:H 154,000 8,000 0.00 0.00 46,400 2009-01-05
37 0182 Concord New Energy Group Limited:O 495,400 200,000 0.01 0.00 45,800 2008-12-12
38 0777 NetDragon Websoft Holdings Limited:O 15,000 15,000 0.00 0.00 43,200 2008-12-12
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 4,000 0.00 0.00 39,920 2008-12-30
40 1888 Kingboard Laminates Holdings Limited:O 44,500 20,000 0.00 0.00 39,600 2008-12-29
41 3886 Town Health International Medical Group Limited:O 2,020,000 2,020,000 0.01 0.01 36,360 2008-12-22
42 0558 L.K. Technology Holdings Limited:O 160,000 160,000 0.02 0.02 35,200 2009-01-05
43 3983 China BlueChemical Ltd.:H 14,000 10,000 0.00 0.00 34,500 2008-12-30
44 2727 Shanghai Electric Group Company Limited:H 28,000 10,000 0.00 0.00 33,700 2008-12-30
45 0166 New Times Corporation Limited (BM):O 320,000 100,000 0.04 0.01 32,000 * 2008-12-16
46 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 48,000 20,000 0.00 0.00 27,400 2009-01-05
47 0010 HANG LUNG GROUP LIMITED:O 1,000 1,000 0.00 0.00 25,450 2009-01-05
48 0334 China Display Optoelectronics Technology Holdings Limited:O 138,000 138,000 0.02 0.02 24,150 2008-12-29
49 1813 KWG Group Holdings Limited:O 24,000 9,000 0.00 0.00 22,140 2009-01-05
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 2,000 0.00 0.00 21,720 2009-01-05
51 3818 China Dongxiang (Group) Co., Ltd.:O 18,000 10,000 0.00 0.00 20,700 2009-01-05
52 3993 CMOC Group Limited (CN):H 14,000 5,000 0.00 0.00 19,850 2008-12-23
53 0190 HKC (HOLDINGS) LIMITED:O 43,020 29,000 0.00 0.00 19,430 2009-01-05
54 0697 Shoucheng Holdings Limited:O 60,000 20,000 0.00 0.00 19,200 2008-12-23
55 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 72,000 24,000 0.01 0.00 18,960 2009-01-05
56 1104 APAC Resources Limited:O 60,000 60,000 0.00 0.00 18,300 2009-01-05
57 0880 SJM Holdings Limited:O 10,000 10,000 0.00 0.00 18,300 2008-12-23
58 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 155,000 40,000 0.01 0.00 15,400 2008-12-08
59 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 60,000 5,000 0.01 0.00 15,200 2008-12-12
60 0933 Viva Goods Company Limited:O 470,000 470,000 0.02 0.02 14,100 2008-12-22
61 0885 Rentian Technology Holdings Limited:O 61,000 61,000 0.01 0.01 13,115 2008-12-11
62 0397 Minerva Group Holding Limited:O 3,600,000 800,000 0.02 0.00 10,400 2008-12-30
63 1053 Chongqing Iron & Steel Company Limited:H 4,000 4,000 0.00 0.00 9,120 2008-12-23
64 0817 China Jinmao Holdings Group Limited:O 18,000 4,000 0.00 -0.00 8,560 2009-01-02
65 0297 Sinofert Holdings Limited:O 12,000 2,000 0.00 0.00 8,480 2008-12-29
66 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 2,000 0.00 0.00 7,540 2008-12-29
67 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 13,000 3,000 0.00 0.00 6,750 2009-01-02
68 0831 Crown International Corporation Limited:Wrnt 320,000 320,000 0.10 0.10 6,400 2008-12-18
69 0656 FOSUN INTERNATIONAL LIMITED:O 35,500 2,000 0.00 0.00 6,280 2008-12-23
70 2888 STANDARD CHARTERED PLC:O 150 50 0.00 0.00 4,983 2009-01-05
71 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,000 4,000 0.00 0.00 4,040 2008-12-22
72 3330 Lingbao Gold Group Company Ltd.:H 4,000 2,000 0.00 0.00 4,000 2008-12-19
73 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,000 6,000 0.00 0.00 3,780 2008-12-12
74 0279 Arta TechFin Corporation Limited:O 4,400 4,400 0.00 0.00 647 2008-12-11
75 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,000 1,000 0.00 0.00 530 2008-12-15
76 0273 MASON GROUP HOLDINGS LIMITED:O 2,408 -1 0.00 -0.00 -0 2008-12-22
77 0620 DTXS Silk Road Investment Holdings Company Limited:O 120,000 -40,000 0.00 -0.00 -800 2009-01-02
78 8202 INNO-TECH HOLDINGS LIMITED:O 120,000 -20,000 0.01 -0.00 -1,260 2008-12-11
79 0637 Lee Kee Holdings Limited:O 6,000 -6,000 0.00 -0.00 -2,280 2009-01-02
80 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 90,000 -40,000 0.01 -0.01 -2,600 2009-01-05
81 0728 CHINA TELECOM CORPORATION LIMITED:H 46,000 -2,000 0.00 -0.00 -6,380 2008-12-12
82 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -7,200 2008-12-30
83 0500 Frontier Services Group Limited:O 19,000 -32,000 0.00 -0.00 -7,936 2009-01-02
84 0220 Uni-President China Holdings Ltd.:O 10,000 -4,000 0.00 -0.00 -8,480 2008-12-30
85 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -9,400 2008-12-05
86 2337 SHANGHAI FORTE LAND CO., LTD.:H 20,000 -8,000 0.00 -0.00 -10,320 2008-12-22
87 0910 China Sandi Holdings Limited:O 44,000 -30,000 0.00 -0.00 -10,350 2008-12-19
88 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,000 -30,000 0.00 -0.00 -11,250 2008-12-03
89 1125 LAI FUNG HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -11,400 2008-12-10
90 0998 China CITIC Bank Corporation Limited:H 17,000 -4,000 0.00 -0.00 -11,800 2008-12-11
91 0055 Neway Group Holdings Limited:O 29,830,000 -260,000 0.29 -0.00 -13,000 2008-12-30
92 1055 China Southern Airlines Company Limited:H 0 -10,000 0.00 -0.00 -13,600 2008-12-19
93 0670 China Eastern Airlines Corporation Limited:H 14,000 -12,000 0.00 -0.00 -14,160 2008-12-15
94 0094 Greenheart Group Limited:O 0 -30,000 0.00 -0.01 -15,300 2008-12-03
95 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,500 -2,500 0.00 -0.00 -15,825 2009-01-05
96 2899 ZIJIN MINING GROUP CO., LTD.:H 22,500 -4,000 0.00 -0.00 -19,960 2008-12-18
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 238,000 -10,000 0.01 -0.00 -21,700 2008-12-19
98 1228 Superb Summit International Group Limited:O 2,060,000 -500,000 0.01 -0.00 -23,500 2009-01-05
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -26,800 2008-12-05
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 50,000 -6,000 0.00 -0.00 -27,840 2008-12-29
101 1072 Dongfang Electric Corporation Limited:H 0 -2,000 0.00 -0.00 -39,400 2008-12-03
102 1766 CRRC Corporation Limited:H 1,000 -10,000 0.00 -0.00 -42,200 2008-12-16
103 3339 Lonking Holdings Limited:O 0 -10,000 0.00 -0.00 -42,800 2008-12-08
104 0600 China Infrastructure Investment Limited:O 0 -238,000 0.00 -0.01 -42,840 2008-12-11
105 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,000 -10,000 0.00 -0.00 -44,500 2008-12-05
106 0156 LIPPO CHINA RESOURCES LIMITED:O 2,110,000 -400,000 0.02 -0.00 -44,800 2009-01-05
107 0066 MTR CORPORATION LIMITED:O 11,019 -2,546 0.00 -0.00 -45,675 2008-12-23
108 1201 Tesson Holdings Limited:O 0 -18,000 0.00 -0.01 -46,440 2008-12-03
109 0082 Crazy Sports Group Limited:O 236,000 -228,000 0.01 -0.01 -46,740 2008-12-08
110 2312 China Financial Leasing Group Limited:O 0 -370,000 0.00 -0.02 -46,990 2008-12-18
111 0462 Natural Dairy (NZ) Holdings Limited:O 236,000 -120,000 0.06 -0.03 -47,400 2008-12-16
112 0242 SHUN TAK HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -48,400 2008-12-19
113 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,000 -18,000 0.00 -0.00 -50,040 2008-12-15
114 0337 Greenland Hong Kong Holdings Limited:O 250,000 -50,000 0.02 -0.00 -51,500 2008-12-10
115 3998 Bosideng International Holdings Limited:O 88,000 -76,000 0.00 -0.00 -57,760 2008-12-23
116 0291 China Resources Beer (Holdings) Company Limited:O 0 -4,000 0.00 -0.00 -59,120 2008-12-12
117 3933 United Laboratories International Holdings Limited (The):O 92,000 -26,000 0.01 -0.00 -59,540 2008-12-29
118 1211 BYD COMPANY LIMITED:H 1,000 -5,000 0.00 -0.00 -65,200 2009-01-05
119 0813 Shimao Group Holdings Limited:O 5,000 -11,000 0.00 -0.00 -65,780 2008-12-29
120 1898 China Coal Energy Company Limited:H 2,000 -10,000 0.00 -0.00 -70,900 2008-12-03
121 2038 FIH Mobile Limited:O 0 -20,000 0.00 -0.00 -76,000 2008-12-17
122 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -8,000 0.00 -0.00 -93,600 2008-12-16
123 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 -10,000 0.00 -0.00 -103,600 2008-12-22
124 0358 Jiangxi Copper Company Limited:H 15,000 -17,000 0.00 -0.00 -115,940 2009-01-05
125 1088 China Shenhua Energy Company Limited:H 9,000 -6,500 0.00 -0.00 -117,000 2008-12-30
126 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,000 -46,000 0.00 -0.00 -143,520 2008-12-23
127 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -147,600 2008-12-08
128 0221 Easy One Financial Group Limited:O 1,784,000 -1,184,000 0.02 -0.02 -158,656 2009-01-05
129 1133 Harbin Electric Company Limited:H 20,000 -24,000 0.00 -0.00 -171,360 2009-01-05
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 -20,000 0.00 -0.00 -180,200 2009-01-05
131 3378 Xiamen International Port Co., Ltd:H 136,000 -210,000 0.01 -0.02 -195,300 2009-01-05
132 1893 China National Materials Company Limited:H 73,000 -41,000 0.01 -0.00 -198,850 2009-01-05
133 0914 Anhui Conch Cement Company Limited:H 0 -6,000 0.00 -0.00 -243,000 2008-12-12
134 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -249,500 2008-12-03
135 0941 China Mobile Limited (HK):O 31,500 -3,000 0.00 -0.00 -255,000 2009-01-05
136 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 58,000 -148,000 0.01 -0.04 -392,200 2009-01-05
137 1398 Industrial and Commercial Bank of China Limited:H 158,000 -93,000 0.00 -0.00 -403,620 2008-12-17
138 3968 CHINA MERCHANTS BANK CO., LTD.:H 28,000 -41,500 0.00 -0.00 -664,000 2008-12-30
139 2002 China Sunshine Paper Holdings Company Limited:O 426,000 -776,000 0.11 -0.19 -853,600 2008-12-30
140 2777 Guangzhou R&F Properties Co., Ltd.:H 3,600 -100,000 0.00 -0.01 -910,000 2008-12-23
141 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 248,800 -229,600 0.02 -0.02 -934,472 2008-12-30
142 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,500 -25,500 0.00 -0.00 -1,096,500 2008-12-05
143 8150 Seamless Green China (Holdings) Limited:O 5,000 -1,900,000 0.00 -0.64 -1,102,000 2008-12-15
144 8250 Du Du Holdings Limited (KY):O 200,000,000 -51,000,000 2.71 -0.69 -3,213,000 2008-12-16

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