CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 0852 | Strong Petrochemical Holdings Limited:O | 800,000 | 800,000 | 0.05 | 0.05 | 1,480,000 | 2009-09-03 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,177,500 | 74,000 | 0.05 | 0.00 | 725,940 | 2009-09-03 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 96,000 | 90,000 | 0.01 | 0.01 | 462,600 | 2009-09-03 | |
| 4 | 3989 | Capital Environment Holdings Limited:O | 450,000 | 450,000 | 0.11 | 0.11 | 441,000 | * | 2009-09-03 |
| 5 | 0880 | SJM Holdings Limited:O | 970,000 | 100,000 | 0.02 | 0.00 | 356,000 | 2009-09-03 | |
| 6 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,165,000 | 930,000 | 0.02 | 0.01 | 339,450 | 2009-09-03 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,500 | 5,000 | 0.00 | 0.00 | 293,750 | 2009-09-03 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 248,000 | 2009-09-03 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 230,000 | 100,000 | 0.00 | 0.00 | 187,000 | 2009-09-03 | |
| 10 | 0925 | Beijing Properties (Holdings) Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 162,000 | 2009-09-03 | |
| 11 | 0530 | Goldin Financial Holdings Limited:O | 1,070,301 | 170,000 | 0.11 | 0.02 | 153,000 | 2009-09-03 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 26,000 | 4,500 | 0.00 | 0.00 | 140,400 | 2009-09-03 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 42,000 | 22,000 | 0.00 | 0.00 | 111,980 | 2009-09-03 | |
| 14 | 0683 | KERRY PROPERTIES LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 108,150 | 2009-09-03 | |
| 15 | 0681 | Chinese People Holdings Company Limited:O | 31,056,000 | 340,000 | 0.76 | 0.01 | 90,100 | 2009-09-03 | |
| 16 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,170,000 | 100,000 | 0.02 | 0.00 | 87,000 | 2009-09-03 | |
| 17 | 0585 | Imagi International Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 85,000 | 2009-09-03 | |
| 18 | 1224 | C C Land Holdings Limited:O | 172,000 | 15,000 | 0.01 | 0.00 | 66,600 | 2009-09-03 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 27,375 | 2,406 | 0.00 | 0.00 | 63,398 | 2009-09-03 | |
| 20 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 117,000 | 20,000 | 0.00 | 0.00 | 61,800 | 2009-09-03 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,475,000 | 19,000 | 0.04 | 0.00 | 57,570 | 2009-09-03 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 200,000 | 3,000 | 0.01 | 0.00 | 51,720 | 2009-09-03 | |
| 23 | 0883 | CNOOC LIMITED:O | 68,000 | 5,000 | 0.00 | 0.00 | 51,100 | 2009-09-03 | |
| 24 | 0651 | China Ocean Industry Group Limited:O | 161,000 | 100,000 | 0.02 | 0.01 | 51,000 | 2009-09-03 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 130,000 | 10,000 | 0.01 | 0.00 | 49,300 | 2009-09-03 | |
| 26 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 12,000 | 12,000 | 0.01 | 0.01 | 45,000 | 2009-09-03 | |
| 27 | 0885 | Rentian Technology Holdings Limited:O | 1,840,500 | 400,000 | 0.11 | 0.02 | 44,400 | 2009-09-03 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 78,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2009-09-03 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 41,450 | 2009-09-03 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 1,090,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2009-09-03 | |
| 31 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 65,440 | 10,000 | 0.00 | 0.00 | 38,000 | 2009-09-03 | |
| 32 | 0941 | China Mobile Limited (HK):O | 28,500 | 500 | 0.00 | 0.00 | 37,550 | 2009-09-03 | |
| 33 | 0587 | Hua Han Health Industry Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 34,560 | 2009-09-03 | |
| 34 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,000 | 2,000 | 0.00 | 0.00 | 34,120 | 2009-09-03 | |
| 35 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 33,000 | 5,000 | 0.00 | 0.00 | 32,900 | 2009-09-03 | |
| 36 | 1207 | SRE Group Limited:O | 1,230,000 | 40,000 | 0.03 | 0.00 | 32,400 | 2009-09-03 | |
| 37 | 1893 | China National Materials Company Limited:H | 89,000 | 5,000 | 0.01 | 0.00 | 32,150 | 2009-09-03 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 333,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2009-09-03 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2009-09-03 | |
| 40 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 23,400 | 2009-09-03 | |
| 41 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 30,000 | 10,000 | 0.01 | 0.00 | 23,100 | 2009-09-03 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 1,235,000 | 10,000 | 0.01 | 0.00 | 22,700 | 2009-09-03 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 3,342 | 200 | 0.00 | 0.00 | 22,000 | 2009-09-03 | |
| 44 | 0111 | Cinda International Holdings Limited:O | 2,974,000 | 10,000 | 0.59 | 0.00 | 19,900 | 2009-09-03 | |
| 45 | 0582 | Shin Hwa World Limited:O | 840,000 | 10,000 | 0.31 | 0.00 | 16,000 | 2009-09-03 | |
| 46 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 60,000 | 5,000 | 0.03 | 0.00 | 10,500 | 2009-09-03 | |
| 47 | 0497 | CSI Properties Limited (BM):O | 23,400,000 | 40,000 | 0.33 | 0.00 | 7,760 | 2009-09-03 | |
| 48 | 0674 | China Tangshang Holdings Limited:O | 340,000 | -20,000 | 0.00 | -0.00 | -6,500 | 2009-09-03 | |
| 49 | 2009 | BBMG Corporation:H | 286,500 | -1,000 | 0.02 | -0.00 | -8,410 | 2009-09-03 | |
| 50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,692,000 | -12,000 | 0.03 | -0.00 | -18,240 | 2009-09-03 | |
| 51 | 0030 | YNBY International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,100 | 2009-09-03 | |
| 52 | 1141 | CMBC Capital Holdings Limited:O | 1,016,000 | -96,000 | 0.05 | -0.00 | -23,424 | 2009-09-03 | |
| 53 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 21,000 | -100,000 | 0.00 | -0.01 | -23,700 | 2009-09-03 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 112,000 | -3,000 | 0.00 | -0.00 | -27,510 | 2009-09-03 | |
| 55 | 0318 | Vongroup Limited:O | 2,450,000 | -150,000 | 0.04 | -0.00 | -28,800 | 2009-09-03 | |
| 56 | 0996 | Carnival Group International Holdings Limited:O | 117,000 | -8,000 | 0.01 | -0.00 | -32,160 | 2009-09-03 | |
| 57 | 3323 | China National Building Material Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -32,720 | 2009-09-03 | |
| 58 | 0817 | China Jinmao Holdings Group Limited:O | 212,000 | -20,000 | 0.00 | -0.00 | -46,800 | 2009-09-03 | |
| 59 | 0159 | Brockman Mining Limited:O | 1,600 | -40,000 | 0.00 | -0.00 | -47,600 | 2009-09-03 | |
| 60 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -48,900 | 2009-09-03 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 266,000 | -10,000 | 0.01 | -0.00 | -52,700 | 2009-09-03 | |
| 62 | 3998 | Bosideng International Holdings Limited:O | 172,000 | -50,000 | 0.00 | -0.00 | -62,000 | 2009-09-03 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 200,000 | -16,000 | 0.00 | -0.00 | -63,520 | 2009-09-03 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 517,800 | -32,000 | 0.00 | -0.00 | -67,520 | 2009-09-03 | |
| 65 | 3378 | Xiamen International Port Co., Ltd:H | 370,000 | -50,000 | 0.04 | -0.01 | -71,000 | 2009-09-03 | |
| 66 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -72,200 | 2009-09-03 | |
| 67 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 162,000 | -20,000 | 0.03 | -0.00 | -73,400 | 2009-09-03 | |
| 68 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -9,000 | 0.00 | -0.00 | -76,500 | 2009-09-03 | |
| 69 | 0743 | Asia Cement (China) Holdings Corporation:O | 55,000 | -20,000 | 0.00 | -0.00 | -94,800 | 2009-09-03 | |
| 70 | 1838 | China Properties Group Limited:O | 180,000 | -80,000 | 0.01 | -0.00 | -180,800 | 2009-09-03 | |
| 71 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 200,000 | -400,000 | 0.01 | -0.02 | -182,000 | 2009-09-03 | |
| 72 | 0428 | Cocoon Holdings Limited:O | 200 | -60,000 | 0.00 | -0.15 | -292,200 | 2009-09-03 | |
| 73 | 0860 | Apollo Future Mobility Group Limited:O | 2,400,000 | -400,000 | 0.25 | -0.04 | -380,000 | 2009-09-03 | |
| 74 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 10,000 | -196,000 | 0.00 | -0.02 | -462,560 | 2009-09-03 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 250,000 | -70,000 | 0.00 | -0.00 | -469,000 | 2009-09-03 | |
| 76 | 0209 | Winshine Science Company Limited:O | 2,132,000 | -1,036,000 | 0.48 | -0.23 | -569,800 | 2009-09-03 |
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