CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 8250 | Du Du Holdings Limited (KY):O | 20,000,000 | 20,000,000 | 0.27 | 0.27 | 560,000 | 2009-05-05 | |
| 2 | 0597 | China Resources Microelectronics Limited:O | 4,000,000 | 1,865,000 | 0.07 | 0.03 | 494,225 | 2009-05-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 51,000 | 4,500 | 0.00 | 0.00 | 328,950 | 2009-05-05 | |
| 4 | 0151 | Want Want China Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 197,500 | 2009-05-05 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 55,000 | 35,000 | 0.00 | 0.00 | 151,550 | 2009-05-05 | |
| 6 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 113,760 | 2009-05-05 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 510,000 | 100,000 | 0.01 | 0.00 | 101,000 | 2009-05-05 | |
| 8 | 0931 | China HK Power Smart Energy Group Limited:O | 680,000 | 420,000 | 0.03 | 0.02 | 100,800 | 2009-05-05 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,000 | 5,000 | 0.00 | 0.00 | 78,700 | 2009-05-05 | |
| 10 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,080,000 | 50,000 | 0.07 | 0.00 | 75,500 | 2009-05-05 | |
| 11 | 0817 | China Jinmao Holdings Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 69,600 | 2009-05-05 | |
| 12 | 0182 | Concord New Energy Group Limited:O | 420,000 | 200,000 | 0.01 | 0.00 | 68,000 | 2009-05-05 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,042,000 | 30,000 | 0.03 | 0.00 | 63,300 | 2009-05-05 | |
| 14 | 1094 | Cherish Sunshine International Limited:O | 188,000 | 100,000 | 0.01 | 0.00 | 63,000 | 2009-05-05 | |
| 15 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 40,000 | 30,000 | 0.00 | 0.00 | 52,500 | 2009-05-05 | |
| 16 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 40,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2009-05-05 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2009-05-05 | |
| 18 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 150,000 | 50,000 | 0.02 | 0.01 | 44,000 | 2009-05-05 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,540,000 | 100,000 | 0.01 | 0.00 | 44,000 | 2009-05-05 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 34,000 | 4,000 | 0.02 | 0.00 | 43,520 | 2009-05-05 | |
| 21 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 290,000 | 10,000 | 0.01 | 0.00 | 40,800 | 2009-05-05 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 190,000 | 50,000 | 0.01 | 0.00 | 36,000 | 2009-05-05 | |
| 23 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2009-05-05 | |
| 24 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,320,000 | 100,000 | 0.03 | 0.00 | 34,000 | 2009-05-05 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 154,000 | 6,000 | 0.00 | 0.00 | 33,360 | 2009-05-05 | |
| 26 | 0735 | China Power Clean Energy Development Company Limited:O | 720,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2009-05-05 | |
| 27 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 917,500 | 300,000 | 0.05 | 0.01 | 31,200 | 2009-05-05 | |
| 28 | 1368 | Xtep International Holdings Limited:O | 24,500 | 10,000 | 0.00 | 0.00 | 29,000 | 2009-05-05 | |
| 29 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2009-05-05 | |
| 30 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2009-05-05 | |
| 31 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 164,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2009-05-05 | |
| 32 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,970,000 | 500,000 | 0.04 | 0.01 | 16,000 | 2009-05-05 | |
| 33 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 114,000 | 32,000 | 0.01 | 0.00 | 9,920 | 2009-05-05 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 584,000 | 1,000 | 0.00 | 0.00 | 4,590 | 2009-05-05 | |
| 35 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,516,000 | 16,000 | 0.17 | 0.00 | 1,760 | 2009-05-05 | |
| 36 | 0826 | Tiangong International Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -1,810 | 2009-05-05 | |
| 37 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -2,010 | 2009-05-05 | |
| 38 | 8019 | Hao Wen Holdings Limited:O | 3,950,000 | -100,000 | 0.55 | -0.01 | -8,500 | 2009-05-05 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 438,000 | -4,000 | 0.01 | -0.00 | -11,880 | 2009-05-05 | |
| 40 | 0757 | Solargiga Energy Holdings Limited:O | 195,000 | -10,000 | 0.01 | -0.00 | -19,900 | 2009-05-05 | |
| 41 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 0 | -75,000 | 0.00 | -0.00 | -21,750 | 2009-05-05 | |
| 42 | 3813 | Pou Sheng International (Holdings) Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -25,200 | 2009-05-05 | |
| 43 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 88,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2009-05-05 | |
| 44 | 0196 | Honghua Group Limited:O | 125,000 | -20,000 | 0.00 | -0.00 | -27,800 | 2009-05-05 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 186,000 | -6,000 | 0.01 | -0.00 | -29,100 | 2009-05-05 | |
| 46 | 3933 | United Laboratories International Holdings Limited (The):O | 4,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2009-05-05 | |
| 47 | 0148 | Kingboard Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -37,960 | 2009-05-05 | |
| 48 | 1393 | Hidili Industry International Development Limited:O | 104,000 | -10,000 | 0.01 | -0.00 | -38,300 | 2009-05-05 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,226 | -2,000 | 0.00 | -0.00 | -42,500 | 2009-05-05 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 1,696,000 | -18,000 | 0.00 | -0.00 | -52,920 | 2009-05-05 | |
| 51 | 1886 | China Huiyuan Juice Group Limited:O | 123,000 | -10,000 | 0.01 | -0.00 | -54,200 | 2009-05-05 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 187,000 | -20,000 | 0.00 | -0.00 | -57,600 | 2009-05-05 | |
| 53 | 1838 | China Properties Group Limited:O | 100,000 | -40,000 | 0.01 | -0.00 | -61,600 | 2009-05-05 | |
| 54 | 1224 | C C Land Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -65,600 | 2009-05-05 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 118,000 | -10,000 | 0.00 | -0.00 | -66,800 | 2009-05-05 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 35,500 | -6,000 | 0.00 | -0.00 | -67,080 | 2009-05-05 | |
| 57 | 0111 | Cinda International Holdings Limited:O | 1,902,000 | -60,000 | 0.45 | -0.01 | -69,600 | 2009-05-05 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 130,000 | -20,000 | 0.01 | -0.00 | -76,000 | 2009-05-05 | |
| 59 | 0228 | China Energy Development Holdings Limited:O | 9,750,000 | -300,000 | 0.32 | -0.01 | -76,500 | 2009-05-05 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 98,000 | -10,000 | 0.00 | -0.00 | -78,100 | 2009-05-05 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,762,000 | -50,000 | 0.03 | -0.00 | -79,500 | 2009-05-05 | |
| 62 | 8306 | China Nonferrous Metals Company Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -84,000 | 2009-05-05 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,080 | -6,000 | 0.00 | -0.00 | -86,520 | 2009-05-05 | |
| 64 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 474,000 | -100,000 | 0.04 | -0.01 | -102,000 | 2009-05-05 | |
| 65 | 1060 | Damai Entertainment Holdings Limited (BM):O | 382,000 | -226,000 | 0.04 | -0.03 | -102,830 | 2009-05-05 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 364,000 | -10,000 | 0.03 | -0.00 | -103,000 | 2009-05-05 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 376,000 | -16,000 | 0.01 | -0.00 | -104,800 | 2009-05-05 | |
| 68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 72,000 | -20,000 | 0.00 | -0.00 | -105,600 | 2009-05-05 | |
| 69 | 0813 | Shimao Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -116,280 | 2009-05-05 | |
| 70 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 636,000 | -100,000 | 0.12 | -0.02 | -117,000 | 2009-05-05 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -119,400 | 2009-05-05 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 332,000 | -16,000 | 0.00 | -0.00 | -120,320 | 2009-05-05 | |
| 73 | 0082 | Crazy Sports Group Limited:O | 50,000 | -400,000 | 0.00 | -0.02 | -132,000 | 2009-05-05 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 22,486 | -10,000 | 0.00 | -0.00 | -148,000 | 2009-05-05 | |
| 75 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,500,000 | -1,000,000 | 0.02 | -0.01 | -165,000 | 2009-05-05 | |
| 76 | 1387 | China Dili Group:O | 2,000 | -100,000 | 0.00 | -0.00 | -168,000 | 2009-05-05 | |
| 77 | 0347 | Angang Steel Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -180,160 | 2009-05-05 | |
| 78 | 3378 | Xiamen International Port Co., Ltd:H | 220,000 | -130,000 | 0.02 | -0.01 | -202,800 | 2009-05-05 | |
| 79 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 309,000 | -151,000 | 0.01 | -0.00 | -214,420 | 2009-05-05 | |
| 80 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 350,000 | -2,000,000 | 0.01 | -0.07 | -216,000 | 2009-05-05 | |
| 81 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 82,000 | -80,000 | 0.00 | -0.00 | -222,400 | 2009-05-05 | |
| 82 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -80,000 | 0.00 | -0.01 | -314,400 | 2009-05-05 | |
| 83 | 3993 | CMOC Group Limited (CN):H | 122,000 | -70,000 | 0.01 | -0.01 | -322,000 | 2009-05-05 | |
| 84 | 0880 | SJM Holdings Limited:O | 1,000,000 | -130,000 | 0.02 | -0.00 | -323,700 | 2009-05-05 | |
| 85 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,782,909 | -550,000 | 0.05 | -0.01 | -341,000 | 2009-05-05 | |
| 86 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,302,000 | -195,000 | 0.03 | -0.00 | -393,900 | 2009-05-05 | |
| 87 | 0272 | SHUI ON LAND LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -394,000 | 2009-05-05 | |
| 88 | 0123 | Yuexiu Property Company Limited:O | 198,000 | -290,000 | 0.00 | -0.00 | -394,400 | 2009-05-05 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 164,924 | -15,000 | 0.00 | -0.00 | -428,250 | 2009-05-05 | |
| 90 | 0013 | Hutchison Whampoa Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -464,000 | 2009-05-05 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 76,548 | -11,600 | 0.00 | -0.00 | -672,220 | 2009-05-05 | |
| 92 | 0001 | CK Hutchison Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -873,000 | 2009-05-05 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,747,000 | -320,000 | 0.07 | -0.01 | -2,252,800 | 2009-05-05 |
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