Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0985 | CST Holding (HK) Limited (KY):O | 1,781,440 | 1,336,000 | 0.01 | 0.00 | 304,608 | 2011-01-24 | |
| 2 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 400,000 | 200,000 | 0.03 | 0.02 | 204,000 | 2011-01-24 | |
| 3 | 0149 | China Agri-Products Exchange Limited:O | 1,671,000 | 450,000 | 0.21 | 0.06 | 200,250 | 2011-01-24 | |
| 4 | 0959 | Century Entertainment International Holdings Limited:O | 1,390,000 | 1,362,000 | 0.04 | 0.04 | 193,404 | 2011-01-24 | |
| 5 | 0269 | China Resources and Transportation Group Limited:O | 1,500,000 | 400,000 | 0.01 | 0.00 | 182,000 | 2011-01-24 | |
| 6 | 1020 | Cybernaut International Holdings Company Limited:O | 340,000 | 100,000 | 0.03 | 0.01 | 182,000 | 2011-01-24 | |
| 7 | 1149 | Anxin-China Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 158,400 | 2011-01-24 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 122,000 | 2011-01-24 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,000 | 1,500 | 0.00 | 0.00 | 120,150 | 2011-01-24 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 50,000 | 30,000 | 0.00 | 0.00 | 108,000 | 2011-01-24 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 88,800 | 2011-01-24 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 32,000 | 22,000 | 0.00 | 0.00 | 88,660 | 2011-01-24 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 131,351 | 10,000 | 0.00 | 0.00 | 77,400 | 2011-01-24 | |
| 14 | 0941 | China Mobile Limited (HK):O | 34,500 | 1,000 | 0.00 | 0.00 | 77,050 | 2011-01-24 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 62,000 | 24,000 | 0.00 | 0.00 | 75,360 | 2011-01-24 | |
| 16 | 0986 | Dufu Liquor Group Limited:O | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 63,000 | 2011-01-24 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 378,900 | 15,000 | 0.00 | 0.00 | 61,650 | 2011-01-24 | |
| 18 | 1029 | IRC LIMITED:O | 110,000 | 30,000 | 0.00 | 0.00 | 47,700 | 2011-01-24 | |
| 19 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 47,520 | 2011-01-24 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2011-01-24 | |
| 21 | 0449 | Chigo Holding Limited:O | 100,000 | 64,000 | 0.00 | 0.00 | 44,800 | 2011-01-24 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2011-01-24 | |
| 23 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 40,800 | 2011-01-24 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,300 | 200 | 0.00 | 0.00 | 35,920 | 2011-01-24 | |
| 25 | 3378 | Xiamen International Port Co., Ltd:H | 76,000 | 20,000 | 0.01 | 0.00 | 32,600 | 2011-01-24 | |
| 26 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,200,000 | 350,000 | 0.03 | 0.00 | 32,200 | 2011-01-24 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 55,000 | 1,000 | 0.00 | 0.00 | 31,150 | 2011-01-24 | |
| 28 | 0274 | Renaissance Asia Silk Road Group Limited:O | 988,000 | 340,000 | 0.02 | 0.01 | 30,940 | 2011-01-24 | |
| 29 | 0891 | Trinity Limited (BM):O | 150,000 | 4,000 | 0.01 | 0.00 | 28,800 | 2011-01-24 | |
| 30 | 0880 | SJM Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2011-01-24 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 27,600 | 1,400 | 0.00 | 0.00 | 24,136 | 2011-01-24 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 416,000 | 20,000 | 0.01 | 0.00 | 23,400 | 2011-01-24 | |
| 33 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 3,580,000 | 40,000 | 0.05 | 0.00 | 22,800 | 2011-01-24 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 22,000 | 8,000 | 0.00 | 0.00 | 21,040 | 2011-01-24 | |
| 35 | 0183 | Winfull Group Holdings Limited:O | 184,000 | 16,000 | 0.01 | 0.00 | 16,000 | 2011-01-24 | |
| 36 | 0736 | China Properties Investment Holdings Limited:O | 6,160 | -1,000 | 0.00 | -0.00 | -500 | 2011-01-24 | |
| 37 | 2379 | China Clean Energy Technology Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -5,650 | 2011-01-24 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 10,500 | -500 | 0.00 | -0.00 | -6,360 | 2011-01-24 | |
| 39 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -11,000 | 2011-01-24 | |
| 40 | 8047 | China Ocean Group Development Limited:O | 265,000 | -100,000 | 0.01 | -0.00 | -11,700 | 2011-01-24 | |
| 41 | 2889 | Nickel Resources International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,700 | 2011-01-24 | |
| 42 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -22,600 | 2011-01-24 | |
| 43 | 0397 | Minerva Group Holding Limited:O | 1,842,800 | -160,000 | 0.03 | -0.00 | -27,520 | 2011-01-24 | |
| 44 | 0233 | Mingyuan Medicare Development Company Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -30,000 | 2011-01-24 | |
| 45 | 1766 | CRRC Corporation Limited:H | 2,000 | -3,000 | 0.00 | -0.00 | -32,640 | 2011-01-24 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,715 | -1,000 | 0.00 | -0.00 | -37,350 | 2011-01-24 | |
| 47 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -60,000 | 0.00 | -0.00 | -37,800 | 2011-01-24 | |
| 48 | 0674 | China Tangshang Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -42,800 | 2011-01-24 | |
| 49 | 0552 | China Communications Services Corporation Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2011-01-24 | |
| 50 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2011-01-24 | |
| 51 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -52,300 | 2011-01-24 | |
| 52 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -54,700 | 2011-01-24 | |
| 53 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -55,000 | 2011-01-24 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 72,000 | -10,000 | 0.00 | -0.00 | -56,700 | 2011-01-24 | |
| 55 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -56,700 | 2011-01-24 | |
| 56 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -10,000 | 0.00 | -0.00 | -64,600 | 2011-01-24 | |
| 57 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -34,000 | 0.00 | -0.01 | -72,760 | 2011-01-24 | |
| 58 | 1768 | Bracell Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -76,600 | 2011-01-24 | |
| 59 | 0645 | Ares Asia Limited:O | 42,000 | -48,000 | 0.01 | -0.01 | -81,120 | 2011-01-24 | |
| 60 | 0585 | Imagi International Holdings Limited:O | 30,000 | -320,000 | 0.00 | -0.01 | -84,800 | 2011-01-24 | |
| 61 | 2128 | China Lesso Group Holdings Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -141,200 | 2011-01-24 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 25,000 | -60,000 | 0.00 | -0.00 | -205,200 | 2011-01-24 | |
| 63 | 2088 | Xiwang Property Holdings Company Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -235,000 | 2011-01-24 | |
| 64 | 2011 | Gilston Group Limited:O | 2,000 | -150,000 | 0.00 | -0.04 | -238,500 | 2011-01-24 | |
| 65 | 0842 | Leoch International Technology Limited:O | 201,000 | -81,000 | 0.02 | -0.01 | -326,430 | 2011-01-24 |
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