Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 0397 | Minerva Group Holding Limited:O | 3,046,400 | 3,000,000 | 0.22 | 0.22 | 765,000 | 2010-08-06 | |
| 2 | 1222 | WANG ON GROUP LIMITED:O | 4,858,662 | 2,800,000 | 0.15 | 0.09 | 576,800 | 2010-08-06 | |
| 3 | 2369 | Coolpad Group Limited:O | 56,000 | 36,000 | 0.00 | 0.00 | 120,960 | 2010-08-06 | |
| 4 | 1019 | Convoy Global Holdings Limited:O | 74,000 | 74,000 | 0.02 | 0.02 | 120,620 | 2010-08-06 | |
| 5 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 107,200 | 2010-08-06 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,000 | 3,200 | 0.00 | 0.00 | 98,880 | 2010-08-06 | |
| 7 | 0753 | Air China Limited:H | 10,000 | 8,000 | 0.00 | 0.00 | 77,280 | 2010-08-06 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 164,000 | 30,000 | 0.01 | 0.00 | 74,400 | 2010-08-06 | |
| 9 | 0729 | FDG Electric Vehicles Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 62,400 | 2010-08-06 | |
| 10 | 1893 | China National Materials Company Limited:H | 29,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2010-08-06 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 57,400 | 2010-08-06 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2010-08-06 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 50,300 | 2010-08-06 | |
| 14 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 49,040 | 2010-08-06 | |
| 15 | 0329 | OCI International Holdings Limited:O | 2,160,000 | 500,000 | 0.06 | 0.01 | 42,000 | 2010-08-06 | |
| 16 | 8082 | Sunny Side Up Culture Holdings Limited:O | 280,000 | 200,000 | 0.02 | 0.02 | 40,600 | 2010-08-06 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2010-08-06 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 150,000 | 90,000 | 0.01 | 0.00 | 37,350 | 2010-08-06 | |
| 19 | 0522 | ASMPT Limited:O | 500 | 500 | 0.00 | 0.00 | 35,675 | 2010-08-06 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 32,000 | 6,000 | 0.00 | 0.00 | 24,180 | 2010-08-06 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,000 | 5,000 | 0.00 | 0.00 | 17,150 | 2010-08-06 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 86,000 | 6,000 | 0.00 | 0.00 | 15,540 | 2010-08-06 | |
| 23 | 0272 | SHUI ON LAND LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,510 | 2010-08-06 | |
| 24 | 1333 | China Zhongwang Holdings Limited:O | 42,400 | 400 | 0.00 | 0.00 | 2,008 | 2010-08-06 | |
| 25 | 0198 | SMI Holdings Group Limited:O | 0 | -52,000 | 0.00 | -0.00 | -26,520 | 2010-08-06 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 19,050 | -3,000 | 0.00 | -0.00 | -33,600 | 2010-08-06 | |
| 27 | 1194 | Bay Area Gold Group Limited:O | 582,000 | -20,000 | 0.02 | -0.00 | -33,800 | 2010-08-06 | |
| 28 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 252,500 | -40,000 | 0.01 | -0.00 | -34,000 | 2010-08-06 | |
| 29 | 2038 | FIH Mobile Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -36,420 | 2010-08-06 | |
| 30 | 1928 | Sands China Ltd.:O | 400 | -3,200 | 0.00 | -0.00 | -38,080 | 2010-08-06 | |
| 31 | 0596 | Inspur Digital Enterprise Technology Limited:O | 5,000 | -50,000 | 0.00 | -0.00 | -39,000 | 2010-08-06 | |
| 32 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -45,240 | 2010-08-06 | |
| 33 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -70,000 | 0.00 | -0.00 | -50,400 | 2010-08-06 | |
| 34 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -20,000 | 0.00 | -0.00 | -55,800 | 2010-08-06 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -60,240 | 2010-08-06 | |
| 36 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 0 | -300,000 | 0.00 | -0.00 | -67,500 | 2010-08-06 | |
| 37 | 8228 | National Arts Group Holdings Limited:O | 600,000 | -1,500,000 | 0.01 | -0.03 | -72,000 | 2010-08-06 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 90,000 | -10,000 | 0.00 | -0.00 | -74,300 | 2010-08-06 | |
| 39 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,000 | -36,000 | 0.00 | -0.00 | -85,680 | 2010-08-06 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 30,000 | -24,000 | 0.00 | -0.00 | -95,760 | 2010-08-06 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,000 | -200,000 | 0.00 | -0.00 | -110,000 | 2010-08-06 | |
| 42 | 0910 | China Sandi Holdings Limited:O | 44,000 | -500,000 | 0.00 | -0.01 | -111,000 | 2010-08-06 | |
| 43 | 0348 | China Healthwise Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -120,000 | 2010-08-06 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 40,000 | -4,000 | 0.00 | -0.00 | -138,800 | 2010-08-06 | |
| 45 | 0149 | China Agri-Products Exchange Limited:O | 590,000 | -2,000,000 | 0.01 | -0.05 | -144,000 | 2010-08-06 | |
| 46 | 8080 | North Asia Strategic Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -150,000 | 2010-08-06 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 333,000 | -30,000 | 0.00 | -0.00 | -205,800 | 2010-08-06 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,000 | -38,000 | 0.00 | -0.00 | -240,920 | 2010-08-06 |
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