CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2008-01-04 to 2008-01-07
"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 | 0066 | MTR CORPORATION LIMITED:O | 60,783 | 40,000 | 0.00 | 0.00 | 1,396,000 | 2008-01-07 | |
| 2 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,830,000 | 124,000 | 0.03 | 0.00 | 691,920 | 2008-01-07 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 890,000 | 114,000 | 0.00 | 0.00 | 684,000 | 2008-01-07 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,500 | 20,000 | 0.00 | 0.00 | 602,000 | 2008-01-07 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 166,000 | 50,000 | 0.00 | 0.00 | 528,000 | 2008-01-07 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,000 | 1,500 | 0.00 | 0.00 | 317,100 | 2008-01-07 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 664,000 | 56,000 | 0.00 | 0.00 | 295,120 | 2008-01-07 | |
| 8 | 0659 | CTF Services Limited (BM):O | 13,000 | 12,000 | 0.00 | 0.00 | 275,400 | 2008-01-07 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 28,221 | 2,000 | 0.00 | 0.00 | 255,600 | 2008-01-07 | |
| 10 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 89,000 | 20,000 | 0.00 | 0.00 | 220,000 | 2008-01-07 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 348,000 | 36,000 | 0.02 | 0.00 | 184,320 | 2008-01-07 | |
| 12 | 1182 | Success Dragon International Holdings Limited:O | 805,000 | 255,000 | 0.02 | 0.01 | 183,600 | 2008-01-07 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 169,800 | 2008-01-07 | |
| 14 | 0761 | Bel Global Resources Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 165,000 | 2008-01-07 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 56,000 | 13,000 | 0.00 | 0.00 | 150,800 | 2008-01-07 | |
| 16 | 0993 | XinKong International Capital Holdings Limited:O | 582,200 | 372,000 | 0.07 | 0.04 | 135,780 | 2008-01-07 | |
| 17 | 0883 | CNOOC LIMITED:O | 116,000 | 10,000 | 0.00 | 0.00 | 134,600 | 2008-01-07 | |
| 18 | 1104 | APAC Resources Limited:O | 2,404,000 | 100,000 | 0.05 | 0.00 | 133,000 | 2008-01-07 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 50,000 | 5,000 | 0.00 | 0.00 | 123,750 | 2008-01-07 | |
| 20 | 0267 | CITIC Limited (HK):O | 11,000 | 3,000 | 0.00 | 0.00 | 122,400 | 2008-01-07 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 117,800 | 2008-01-07 | |
| 22 | 1053 | Chongqing Iron & Steel Company Limited:H | 300,000 | 30,000 | 0.06 | 0.01 | 114,900 | 2008-01-07 | |
| 23 | 1176 | Zhuguang Holdings Group Company Limited:O | 350,000 | 300,000 | 0.02 | 0.02 | 106,500 | 2008-01-07 | |
| 24 | 0959 | Century Entertainment International Holdings Limited:O | 8,575,174 | 1,000,000 | 0.03 | 0.00 | 106,000 | 2008-01-07 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,120,000 | 100,000 | 0.01 | 0.00 | 105,000 | 2008-01-07 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 422,000 | 34,000 | 0.01 | 0.00 | 102,000 | 2008-01-07 | |
| 27 | 8117 | China Primary Energy Holdings Limited:O | 19,010,000 | 400,000 | 0.25 | 0.01 | 88,800 | 2008-01-07 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 182,000 | 6,000 | 0.00 | 0.00 | 87,720 | 2008-01-07 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 87,600 | 2008-01-07 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 13,499 | 300 | 0.00 | 0.00 | 83,940 | 2008-01-07 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 1,646,000 | 22,000 | 0.00 | 0.00 | 80,300 | 2008-01-07 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 129,000 | 2,000 | 0.00 | 0.00 | 77,200 | 2008-01-07 | |
| 33 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 146,000 | 23,000 | 0.02 | 0.00 | 75,670 | 2008-01-07 | |
| 34 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 65,000 | 10,000 | 0.00 | 0.00 | 59,600 | 2008-01-07 | |
| 35 | 0182 | Concord New Energy Group Limited:O | 480,000 | 110,000 | 0.01 | 0.00 | 58,300 | 2008-01-07 | |
| 36 | 0983 | SOCAM Development Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2008-01-07 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 170,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2008-01-07 | |
| 38 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 51,000 | 2008-01-07 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 152,000 | 5,000 | 0.00 | 0.00 | 50,300 | 2008-01-07 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 57,000 | 2,000 | 0.00 | 0.00 | 45,800 | 2008-01-07 | |
| 41 | 0055 | Neway Group Holdings Limited:O | 1,490,000 | 200,000 | 0.01 | 0.00 | 44,400 | 2008-01-07 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 37,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2008-01-07 | |
| 43 | 2883 | China Oilfield Services Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 35,560 | 2008-01-07 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 31,500 | 1,500 | 0.00 | 0.00 | 31,650 | 2008-01-07 | |
| 45 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2008-01-07 | |
| 46 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 64,000 | 12,000 | 0.00 | 0.00 | 16,800 | 2008-01-07 | |
| 47 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 39,000 | 2,000 | 0.00 | 0.00 | 12,500 | 2008-01-07 | |
| 48 | 0380 | China Pipe Group Limited (BM):O | 5,720,000 | -80,000 | 0.05 | -0.00 | -5,280 | 2008-01-07 | |
| 49 | 1075 | CAPINFO COMPANY LIMITED:H | 90,000 | -24,000 | 0.01 | -0.00 | -11,880 | 2008-01-07 | |
| 50 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 3,205,239 | -20,000 | - | - | -13,400 | 2008-01-07 | |
| 51 | 0672 | Zhong An Group Limited:O | 26,000 | -3,000 | 0.00 | -0.00 | -13,530 | 2008-01-07 | |
| 52 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 15,750,367 | -160,000 | 0.07 | -0.00 | -19,520 | 2008-01-07 | |
| 53 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,407,374 | -10,000 | 0.02 | -0.00 | -20,800 | 2008-01-07 | |
| 54 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 304,000 | -6,000 | 0.02 | -0.00 | -21,180 | 2008-01-07 | |
| 55 | 3983 | China BlueChemical Ltd.:H | 374,000 | -4,000 | 0.02 | -0.00 | -24,880 | 2008-01-07 | |
| 56 | 0651 | China Ocean Industry Group Limited:O | 850,000 | -200,000 | 0.00 | -0.00 | -26,600 | 2008-01-07 | |
| 57 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 140,000 | -20,000 | 0.02 | -0.00 | -35,000 | 2008-01-07 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 260,000 | -50,000 | 0.01 | -0.00 | -36,500 | 2008-01-07 | |
| 59 | 0282 | NEXT DIGITAL LIMITED:O | 14,000 | -14,000 | 0.00 | -0.00 | -38,920 | 2008-01-07 | |
| 60 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 842,000 | -50,000 | 0.04 | -0.00 | -43,000 | 2008-01-07 | |
| 61 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2008-01-07 | |
| 62 | 1041 | Lamtex Holdings Limited:O | 3,920,000 | -720,000 | 0.04 | -0.01 | -74,160 | 2008-01-07 | |
| 63 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 940,000 | -23,000 | 0.14 | -0.00 | -90,620 | 2008-01-07 | |
| 64 | 1222 | WANG ON GROUP LIMITED:O | 2,334,240 | -600,000 | 0.04 | -0.01 | -94,800 | 2008-01-07 | |
| 65 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 511,200 | -108,000 | 0.02 | -0.00 | -140,400 | 2008-01-07 | |
| 66 | 1893 | China National Materials Company Limited:H | 38,000 | -19,000 | 0.00 | -0.00 | -225,720 | 2008-01-07 | |
| 67 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 66,460 | -1,000,000 | 0.00 | -0.01 | -275,000 | 2008-01-07 | |
| 68 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 65,000 | -30,000 | 0.01 | -0.01 | -276,600 | 2008-01-07 | |
| 69 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 137,000 | -100,000 | 0.00 | -0.00 | -435,000 | 2008-01-07 | |
| 70 | 3382 | Tianjin Port Development Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -568,000 | 2008-01-07 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | -11,000 | 0.00 | -0.00 | -865,700 | 2008-01-07 |
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