Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2011-05-31 to 2011-06-01
"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 | 0055 | Neway Group Holdings Limited:O | 5,620,000 | 1,900,000 | 0.06 | 0.02 | 741,000 | 2011-06-01 | |
| 2 | 8098 | CL Group (Holdings) Limited:O | 1,180,000 | 1,180,000 | 0.12 | 0.12 | 590,000 | 2011-06-01 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,160,000 | 1,060,000 | 0.01 | 0.01 | 482,300 | 2011-06-01 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 350,500 | 2011-06-01 | |
| 5 | 2128 | China Lesso Group Holdings Limited:O | 152,000 | 50,000 | 0.01 | 0.00 | 331,000 | 2011-06-01 | |
| 6 | 1928 | Sands China Ltd.:O | 30,800 | 16,000 | 0.00 | 0.00 | 320,800 | 2011-06-01 | |
| 7 | 0647 | Joyce Boutique Group Limited:O | 550,000 | 240,000 | 0.03 | 0.01 | 220,800 | 2011-06-01 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 50,000 | 50,000 | 0.00 | 0.00 | 173,500 | 2011-06-01 | |
| 9 | 0149 | China Agri-Products Exchange Limited:O | 1,749,000 | 528,000 | 0.22 | 0.07 | 91,344 | 2011-06-01 | |
| 10 | 0347 | Angang Steel Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 86,400 | 2011-06-01 | |
| 11 | 1208 | MMG Limited (HK):O | 24,000 | 12,000 | 0.00 | 0.00 | 72,120 | 2011-06-01 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 73,000 | 14,000 | 0.00 | 0.00 | 66,500 | 2011-06-01 | |
| 13 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 50,000 | 40,000 | 0.02 | 0.02 | 56,000 | 2011-06-01 | |
| 14 | 0546 | Fufeng Group Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2011-06-01 | |
| 15 | 0691 | China Shanshui Cement Group Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 41,250 | 2011-06-01 | |
| 16 | 1141 | CMBC Capital Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 29,800 | 2011-06-01 | |
| 17 | 2083 | Nature Home Holding Company Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2011-06-01 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 23,220 | 2011-06-01 | |
| 19 | 8270 | China CBM Group Company Limited:O | 200,000 | 30,000 | 0.01 | 0.00 | 17,100 | 2011-06-01 | |
| 20 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,760 | 2011-06-01 | |
| 21 | 0736 | China Properties Investment Holdings Limited:O | 1,270,160 | -10,000 | 0.02 | -0.00 | -610 | 2011-06-01 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 44,800 | -600 | 0.00 | -0.00 | -4,428 | 2011-06-01 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 19,000 | -1,000 | 0.00 | -0.00 | -4,690 | 2011-06-01 | |
| 24 | 1091 | South Manganese Investment Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -4,800 | 2011-06-01 | |
| 25 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -9,200 | 2011-06-01 | |
| 26 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -10,200 | 2011-06-01 | |
| 27 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -11,040 | 2011-06-01 | |
| 28 | 1768 | Bracell Limited (BM):O | 0 | -2,000 | 0.00 | -0.00 | -12,920 | 2011-06-01 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 0 | -1,000 | 0.00 | -0.00 | -14,480 | 2011-06-01 | |
| 30 | 1051 | G-Resources Group Limited:O | 87,000 | -21,000 | 0.00 | -0.00 | -14,700 | 2011-06-01 | |
| 31 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -21,680 | 2011-06-01 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 63,000 | -1,000 | 0.00 | -0.00 | -27,400 | 2011-06-01 | |
| 33 | 1733 | E-Commodities Holdings Limited:O | 21,000 | -8,000 | 0.00 | -0.00 | -29,280 | 2011-06-01 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2011-06-01 | |
| 35 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -49,400 | 2011-06-01 | |
| 36 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 3,540,000 | -100,000 | 0.05 | -0.00 | -51,000 | 2011-06-01 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 1,000 | -2,000 | 0.00 | -0.00 | -52,900 | 2011-06-01 | |
| 38 | 0064 | GET NICE HOLDINGS LIMITED:O | 106,000 | -100,000 | 0.00 | -0.00 | -53,000 | 2011-06-01 | |
| 39 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 23,000 | -10,000 | 0.00 | -0.00 | -53,600 | 2011-06-01 | |
| 40 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 70,000 | -20,000 | 0.05 | -0.01 | -58,000 | 2011-06-01 | |
| 41 | 1128 | Wynn Macau, Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -158,100 | 2011-06-01 | |
| 42 | 0449 | Chigo Holding Limited:O | 0 | -200,000 | 0.00 | -0.00 | -170,000 | 2011-06-01 | |
| 43 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -175,500 | 2011-06-01 | |
| 44 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 105,000 | -200,000 | 0.00 | -0.01 | -176,000 | 2011-06-01 | |
| 45 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -207,000 | 2011-06-01 | |
| 46 | 0880 | SJM Holdings Limited:O | 54,000 | -50,000 | 0.00 | -0.00 | -967,000 | 2011-06-01 |
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