Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0883 | CNOOC LIMITED:O | 130,000 | 80,000 | 0.00 | 0.00 | 961,600 | 2009-10-30 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,500 | 3,000 | 0.00 | 0.00 | 411,300 | 2009-10-30 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 306,000 | 200,000 | 0.01 | 0.00 | 290,000 | 2009-10-30 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 147,000 | 41,000 | 0.00 | 0.00 | 257,890 | 2009-10-30 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,000 | 6,000 | 0.00 | 0.00 | 169,200 | 2009-10-30 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 165,000 | 50,000 | 0.00 | 0.00 | 142,000 | 2009-10-30 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 365,000 | 20,000 | 0.00 | 0.00 | 136,200 | 2009-10-30 | |
| 8 | 0751 | Skyworth Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 132,000 | 2009-10-30 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 13,500 | 1,500 | 0.00 | 0.00 | 108,450 | 2009-10-30 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 76,500 | 14,000 | 0.00 | 0.00 | 102,480 | 2009-10-30 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 46,000 | 6,000 | 0.00 | 0.00 | 62,640 | 2009-10-30 | |
| 12 | 1812 | Shandong Chenming Paper Holdings Limited:H | 11,000 | 11,000 | 0.00 | 0.00 | 60,280 | 2009-10-30 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 60,240 | 2009-10-30 | |
| 14 | 0397 | Minerva Group Holding Limited:O | 146,400 | 100,000 | 0.02 | 0.01 | 53,000 | 2009-10-30 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 36,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2009-10-30 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 482,988 | 20,000 | 0.00 | 0.00 | 46,800 | 2009-10-30 | |
| 17 | 0941 | China Mobile Limited (HK):O | 39,000 | 500 | 0.00 | 0.00 | 37,000 | 2009-10-30 | |
| 18 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 30,000 | 2009-10-30 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2009-10-30 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 182,500 | 30,000 | 0.00 | 0.00 | 16,500 | 2009-10-30 | |
| 21 | 0552 | China Communications Services Corporation Limited:H | 50,000 | 4,000 | 0.00 | 0.00 | 16,280 | 2009-10-30 | |
| 22 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 40 | 40 | 0.00 | 0.00 | 18 | 2009-10-30 | |
| 23 | 2009 | BBMG Corporation:H | 33,000 | -500 | 0.00 | -0.00 | -3,945 | 2009-10-30 | |
| 24 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -4,650 | 2009-10-30 | |
| 25 | 1051 | G-Resources Group Limited:O | 189,000 | -30,000 | 0.00 | -0.00 | -14,700 | 2009-10-30 | |
| 26 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 47,877 | -12,000 | 0.00 | -0.00 | -16,800 | 2009-10-30 | |
| 27 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 20,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2009-10-30 | |
| 28 | 0149 | China Agri-Products Exchange Limited:O | 1,150,000 | -300,000 | 0.04 | -0.01 | -45,600 | 2009-10-30 | |
| 29 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -48,700 | 2009-10-30 | |
| 30 | 8351 | Larry Jewelry International Company Limited:O | 10,000 | -100,000 | 0.00 | -0.02 | -65,000 | 2009-10-30 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 68,000 | -20,000 | 0.00 | -0.00 | -75,200 | 2009-10-30 | |
| 32 | 0630 | AMCO United Holding Limited:O | 300,000 | -100,000 | 0.03 | -0.01 | -84,000 | 2009-10-30 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -10,000 | 0.00 | -0.00 | -94,100 | 2009-10-30 | |
| 34 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 90,433,368 | -70,000 | 16.24 | -0.01 | -103,600 | 2009-10-30 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 74,000 | -20,000 | 0.00 | -0.00 | -105,000 | 2009-10-30 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 79,000 | -12,000 | 0.00 | -0.00 | -113,880 | 2009-10-30 | |
| 37 | 1717 | Ausnutria Dairy Corporation Ltd:O | 34,000 | -26,000 | 0.00 | -0.00 | -174,980 | 2009-10-30 | |
| 38 | 0276 | Mongolia Energy Corporation Limited:O | 605,000 | -60,000 | 0.01 | -0.00 | -200,400 | 2009-10-30 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -220,000 | 2009-10-30 | |
| 40 | 1222 | WANG ON GROUP LIMITED:O | 34,800 | -1,060,000 | 0.00 | -0.05 | -239,560 | 2009-10-30 | |
| 41 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 90,000 | -300,000 | 0.01 | -0.02 | -510,000 | 2009-10-30 | |
| 42 | 0566 | Hanergy Thin Film Power Group Limited:O | 244,000 | -192,000 | 0.03 | -0.02 | -800,640 | 2009-10-30 |
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