CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2010-09-29 to 2010-09-30
"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 | 0347 | Angang Steel Company Limited:H | 240,000 | 60,000 | 0.02 | 0.01 | 747,600 | 2010-09-30 | |
| 2 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 17,000 | 7,000 | 0.00 | 0.00 | 541,450 | 2010-09-30 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 125,643 | 5,000 | 0.00 | 0.00 | 362,000 | 2010-09-30 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 33,000 | 15,000 | 0.00 | 0.00 | 360,000 | 2010-09-30 | |
| 5 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 18,000 | 8,000 | 0.00 | 0.00 | 357,600 | 2010-09-30 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 195,500 | 50,000 | 0.00 | 0.00 | 330,000 | 2010-09-30 | |
| 7 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 30,000 | 0.01 | 0.00 | 328,200 | 2010-09-30 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 59,000 | 10,000 | 0.00 | 0.00 | 321,000 | 2010-09-30 | |
| 9 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 20,000 | 10,000 | 0.01 | 0.00 | 313,500 | 2010-09-30 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 288,000 | 2010-09-30 | |
| 11 | 3368 | Parkson Retail Group Limited:O | 38,000 | 18,000 | 0.00 | 0.00 | 243,000 | 2010-09-30 | |
| 12 | 0891 | Trinity Limited (BM):O | 52,000 | 30,000 | 0.00 | 0.00 | 227,700 | 2010-09-30 | |
| 13 | 0094 | Greenheart Group Limited:O | 72,350 | 70,000 | 0.01 | 0.01 | 170,100 | 2010-09-30 | |
| 14 | 1886 | China Huiyuan Juice Group Limited:O | 92,500 | 30,000 | 0.01 | 0.00 | 162,900 | 2010-09-30 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 267,304 | 1,000 | 0.02 | 0.00 | 152,800 | 2010-09-30 | |
| 16 | 8021 | WLS HOLDINGS LIMITED (BM):O | 400,000 | 400,000 | 0.05 | 0.05 | 62,000 | 2010-09-30 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 190,000 | 10,000 | 0.01 | 0.00 | 48,500 | 2010-09-30 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 14,636 | 1,000 | 0.00 | 0.00 | 47,150 | 2010-09-30 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 21,170 | 5,000 | 0.00 | 0.00 | 43,400 | 2010-09-30 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 339,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2010-09-30 | |
| 21 | 3323 | China National Building Material Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 36,360 | 2010-09-30 | |
| 22 | 0226 | LIPPO LIMITED (HK):O | 48,000 | 10,000 | 0.01 | 0.00 | 28,900 | 2010-09-30 | |
| 23 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 260,000 | 30,000 | 0.01 | 0.00 | 23,700 | 2010-09-30 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 28,000 | 1,000 | 0.00 | 0.00 | 23,550 | 2010-09-30 | |
| 25 | 1883 | CITIC Telecom International Holdings Limited:O | 62,595 | 8,000 | 0.00 | 0.00 | 22,480 | 2010-09-30 | |
| 26 | 1889 | Sanai Health Industry Group Company Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 21,900 | 2010-09-30 | |
| 27 | 1698 | Boshiwa International Holding Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 14,960 | 2010-09-30 | |
| 28 | 0233 | Mingyuan Medicare Development Company Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2010-09-30 | |
| 29 | 8203 | Kaisun Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2010-09-30 | |
| 30 | 0867 | China Medical System Holdings Limited:O | 800 | -800 | 0.00 | -0.00 | -4,352 | 2010-09-30 | |
| 31 | 1633 | Magic Holdings International Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -9,520 | 2010-09-30 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 796,000 | -20,000 | 0.00 | -0.00 | -11,200 | 2010-09-30 | |
| 33 | 8158 | China Regenerative Medicine International Limited:O | 0 | -50,000 | 0.00 | -0.00 | -12,350 | 2010-09-30 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -13,400 | 2010-09-30 | |
| 35 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -14,040 | 2010-09-30 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 128,000 | -2,000 | 0.00 | -0.00 | -14,640 | 2010-09-30 | |
| 37 | 0653 | BONJOUR HOLDINGS LIMITED:O | 542,000 | -10,000 | 0.02 | -0.00 | -15,100 | 2010-09-30 | |
| 38 | 2357 | AviChina Industry & Technology Company Limited:H | 88,000 | -4,000 | 0.00 | -0.00 | -15,400 | 2010-09-30 | |
| 39 | 0757 | Solargiga Energy Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2010-09-30 | |
| 40 | 1208 | MMG Limited (HK):O | 300 | -4,000 | 0.00 | -0.00 | -20,880 | 2010-09-30 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 286,404 | -3,000 | 0.01 | -0.00 | -22,140 | 2010-09-30 | |
| 42 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,230,440 | -20,000 | 0.04 | -0.00 | -23,600 | 2010-09-30 | |
| 43 | 0331 | PCD STORES (GROUP) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2010-09-30 | |
| 44 | 0885 | Rentian Technology Holdings Limited:O | 6,125 | -200,000 | 0.00 | -0.00 | -27,200 | 2010-09-30 | |
| 45 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -30,120 | 2010-09-30 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -500 | 0.00 | -0.00 | -31,175 | 2010-09-30 | |
| 47 | 1070 | TCL Electronics Holdings Limited:O | 34,100 | -10,000 | 0.00 | -0.00 | -36,200 | 2010-09-30 | |
| 48 | 0389 | China Tontine Wines Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -40,600 | 2010-09-30 | |
| 49 | 0183 | Winfull Group Holdings Limited:O | 144,000 | -48,000 | 0.00 | -0.00 | -42,240 | 2010-09-30 | |
| 50 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 33,719 | -8,000 | 0.00 | -0.00 | -76,640 | 2010-09-30 | |
| 51 | 0853 | MicroPort Scientific Corporation:O | 13,000 | -10,000 | 0.00 | -0.00 | -86,500 | 2010-09-30 | |
| 52 | 1199 | COSCO SHIPPING Ports Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -116,800 | 2010-09-30 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 81,500 | -6,000 | 0.00 | -0.00 | -147,600 | 2010-09-30 | |
| 54 | 0494 | LI & FUNG LIMITED:O | 601,680 | -8,000 | 0.02 | -0.00 | -349,200 | 2010-09-30 | |
| 55 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 80,497 | -20,000 | 0.00 | -0.00 | -2,680,000 | 2010-09-30 |
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