Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2012-02-15 to 2012-02-16
"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 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 620,000 | 220,000 | 0.01 | 0.00 | 550,000 | 2012-02-16 | |
| 2 | 0735 | China Power Clean Energy Development Company Limited:O | 1,100,000 | 1,100,000 | 0.01 | 0.01 | 451,000 | 2012-02-16 | |
| 3 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | 32,000 | 0.01 | 0.01 | 287,360 | 2012-02-16 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 390,000 | 60,000 | 0.00 | 0.00 | 167,400 | 2012-02-16 | |
| 5 | 8130 | Dadi International Group Limited:O | 1,000,200 | 400,000 | 0.31 | 0.12 | 162,000 | 2012-02-16 | |
| 6 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 138,000 | 2012-02-16 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 83,988 | 60,000 | 0.00 | 0.00 | 127,200 | 2012-02-16 | |
| 8 | 0149 | China Agri-Products Exchange Limited:O | 268,450 | 260,000 | 0.01 | 0.01 | 101,400 | 2012-02-16 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,500 | 4,000 | 0.00 | 0.00 | 87,000 | 2012-02-16 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,405 | 4,000 | 0.00 | 0.00 | 70,320 | 2012-02-16 | |
| 11 | 0410 | SOHO CHINA LIMITED:O | 19,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2012-02-16 | |
| 12 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 45,280 | 2012-02-16 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 14,840 | 4,000 | 0.00 | 0.00 | 44,720 | 2012-02-16 | |
| 14 | 3777 | China Fiber Optic Network System Group Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 42,300 | 2012-02-16 | |
| 15 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 25,120 | 2012-02-16 | |
| 16 | 2282 | MGM China Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 24,880 | 2012-02-16 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 68,000 | 1,000 | 0.00 | 0.00 | 22,800 | 2012-02-16 | |
| 18 | 0887 | Emperor Watch & Jewellery Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2012-02-16 | |
| 19 | 0182 | Concord New Energy Group Limited:O | 345,400 | 50,000 | 0.00 | 0.00 | 20,000 | 2012-02-16 | |
| 20 | 0166 | New Times Corporation Limited (BM):O | 29,700 | 6,000 | 0.01 | 0.00 | 10,140 | 2012-02-16 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 114,000 | 2,000 | 0.00 | 0.00 | 4,000 | 2012-02-16 | |
| 22 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,400 | -400 | 0.00 | -0.00 | -7,856 | 2012-02-16 | |
| 23 | 0076 | Elate Holdings Limited:O | 1,046,000 | -20,000 | 0.15 | -0.02 | -8,300 | 2012-02-16 | |
| 24 | 8356 | Tsun Yip Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2012-02-16 | |
| 25 | 1226 | China Investment and Finance Group Limited (KY):O | 21,000 | -20,000 | 0.00 | -0.00 | -11,200 | 2012-02-16 | |
| 26 | 1361 | 361 Degrees International Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -13,120 | 2012-02-16 | |
| 27 | 1033 | Sinopec Oilfield Service Corporation:H | 38,000 | -6,000 | 0.00 | -0.00 | -13,560 | 2012-02-16 | |
| 28 | 8193 | Asia-Pac Financial Investment Company Limited:O | 0 | -80,000 | 0.00 | -0.02 | -14,960 | 2012-02-16 | |
| 29 | 0853 | MicroPort Scientific Corporation:O | 0 | -4,000 | 0.00 | -0.00 | -15,960 | 2012-02-16 | |
| 30 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 0 | -68,000 | 0.00 | -0.00 | -18,360 | 2012-02-16 | |
| 31 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -90,000 | 0.00 | -0.03 | -22,320 | 2012-02-16 | |
| 32 | 1110 | Kingworld Medicines Group Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -23,040 | 2012-02-16 | |
| 33 | 0233 | Mingyuan Medicare Development Company Limited:O | 50,000 | -90,000 | 0.00 | -0.00 | -23,400 | 2012-02-16 | |
| 34 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -27,000 | 2012-02-16 | |
| 35 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -34,600 | 2012-02-16 | |
| 36 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -34,960 | 2012-02-16 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 55,000 | -14,000 | 0.00 | -0.00 | -38,780 | 2012-02-16 | |
| 38 | 1055 | China Southern Airlines Company Limited:H | 1,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2012-02-16 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 8,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2012-02-16 | |
| 40 | 3333 | China Evergrande Group:O | 71,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2012-02-16 | |
| 41 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -49,500 | 2012-02-16 | |
| 42 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 67,505,504 | -26,000 | 9.11 | -0.00 | -50,700 | 2012-02-16 | |
| 43 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 7,600 | -200,000 | 0.00 | -0.13 | -80,000 | 2012-02-16 | |
| 44 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -83,500 | 2012-02-16 | |
| 45 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -86,400 | 2012-02-16 | |
| 46 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -188,000 | 2012-02-16 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 154,000 | -124,000 | 0.00 | -0.00 | -603,880 | 2012-02-16 | |
| 48 | 0880 | SJM Holdings Limited:O | 11,000 | -48,000 | 0.00 | -0.00 | -706,560 | 2012-02-16 |
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