CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0228 | China Energy Development Holdings Limited:O | 9,160,000 | 1,640,000 | 0.30 | 0.05 | 738,000 | 2009-09-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 62,776 | 5,600 | 0.00 | 0.00 | 493,080 | 2009-09-25 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,558,500 | 30,000 | 0.06 | 0.00 | 286,200 | 2009-09-25 | |
| 4 | 0497 | CSI Properties Limited (BM):O | 26,830,000 | 1,000,000 | 0.33 | 0.01 | 203,000 | 2009-09-25 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 26,000 | 10,000 | 0.00 | 0.00 | 185,000 | 2009-09-25 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 138,600 | 2009-09-25 | |
| 7 | 0585 | Imagi International Holdings Limited:O | 360,000 | 300,000 | 0.01 | 0.01 | 136,500 | 2009-09-25 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 127,200 | 2009-09-25 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 298,500 | 21,000 | 0.00 | 0.00 | 120,540 | 2009-09-25 | |
| 10 | 0428 | Cocoon Holdings Limited:O | 22,200 | 22,000 | 0.06 | 0.06 | 111,540 | 2009-09-25 | |
| 11 | 2886 | Binhai Investment Company Limited:O | 1,032,000 | 192,000 | 0.02 | 0.00 | 111,360 | 2009-09-25 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 64,000 | 20,000 | 0.00 | 0.00 | 103,400 | 2009-09-25 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 72,500 | 6,000 | 0.00 | 0.00 | 102,600 | 2009-09-25 | |
| 14 | 0246 | REAL GOLD MINING LIMITED:O | 23,000 | 10,000 | 0.00 | 0.00 | 98,100 | 2009-09-25 | |
| 15 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,239,036 | 200,000 | 0.05 | 0.01 | 84,000 | 2009-09-25 | |
| 16 | 2369 | Coolpad Group Limited:O | 340,000 | 100,000 | 0.02 | 0.00 | 83,000 | 2009-09-25 | |
| 17 | 2009 | BBMG Corporation:H | 220,000 | 10,000 | 0.02 | 0.00 | 82,400 | 2009-09-25 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 547,800 | 40,000 | 0.00 | 0.00 | 82,000 | 2009-09-25 | |
| 19 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 520,000 | 50,000 | 0.22 | 0.02 | 79,500 | 2009-09-25 | |
| 20 | 1893 | China National Materials Company Limited:H | 62,000 | 10,000 | 0.01 | 0.00 | 71,000 | 2009-09-25 | |
| 21 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,015,000 | 215,000 | 0.01 | 0.00 | 70,950 | 2009-09-25 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 908,000 | 30,000 | 0.01 | 0.00 | 69,000 | 2009-09-25 | |
| 23 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,200,500 | 355,000 | 0.19 | 0.03 | 68,160 | 2009-09-25 | |
| 24 | 0272 | SHUI ON LAND LIMITED:O | 62,000 | 14,000 | 0.00 | 0.00 | 64,960 | 2009-09-25 | |
| 25 | 0818 | Hi Sun Technology (China) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 59,700 | 2009-09-25 | |
| 26 | 0910 | China Sandi Holdings Limited:O | 740,000 | 200,000 | 0.01 | 0.00 | 59,000 | 2009-09-25 | |
| 27 | 8296 | Sino-Life Group Limited:O | 92,000 | 28,000 | 0.02 | 0.00 | 57,680 | 2009-09-25 | |
| 28 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 57,200 | 2009-09-25 | |
| 29 | 1234 | China Lilang Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 54,180 | 2009-09-25 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 27,969 | 2,000 | 0.00 | 0.00 | 52,500 | 2009-09-25 | |
| 31 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 39,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2009-09-25 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 101,500 | 1,000 | 0.00 | 0.00 | 52,050 | 2009-09-25 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,305 | 3,000 | 0.00 | 0.00 | 49,140 | 2009-09-25 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 158,000 | 10,000 | 0.01 | 0.00 | 48,400 | 2009-09-25 | |
| 35 | 1060 | Damai Entertainment Holdings Limited (BM):O | 440,000 | 100,000 | 0.03 | 0.01 | 45,500 | 2009-09-25 | |
| 36 | 1224 | C C Land Holdings Limited:O | 129,000 | 10,000 | 0.01 | 0.00 | 44,200 | 2009-09-25 | |
| 37 | 0480 | HKR INTERNATIONAL LIMITED:O | 78,400 | 13,600 | 0.01 | 0.00 | 42,568 | 2009-09-25 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 840,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2009-09-25 | |
| 39 | 0941 | China Mobile Limited (HK):O | 32,500 | 500 | 0.00 | 0.00 | 39,150 | 2009-09-25 | |
| 40 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 112,000 | 80,000 | 0.01 | 0.00 | 38,000 | 2009-09-25 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 256,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2009-09-25 | |
| 42 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 244,000 | 20,000 | 0.09 | 0.01 | 35,800 | 2009-09-25 | |
| 43 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 649,200 | 32,000 | 0.03 | 0.00 | 32,960 | 2009-09-25 | |
| 44 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 79,500 | 10,000 | 0.00 | 0.00 | 32,600 | 2009-09-25 | |
| 45 | 1333 | China Zhongwang Holdings Limited:O | 114,800 | 4,000 | 0.00 | 0.00 | 31,680 | 2009-09-25 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,000 | 2,000 | 0.00 | 0.00 | 31,240 | 2009-09-25 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 626,000 | 5,000 | 0.00 | 0.00 | 29,600 | 2009-09-25 | |
| 48 | 3868 | Qunxing Paper Holdings Company Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2009-09-25 | |
| 49 | 0021 | Great China Holdings (Hong Kong) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,500 | 2009-09-25 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2009-09-25 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 1,046,000 | 20,000 | 0.01 | 0.00 | 26,600 | 2009-09-25 | |
| 52 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,606,000 | 200,000 | 0.05 | 0.00 | 26,400 | 2009-09-25 | |
| 53 | 0166 | New Times Corporation Limited (BM):O | 1,650,000 | 50,000 | 0.04 | 0.00 | 17,750 | 2009-09-25 | |
| 54 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 170,000 | 50,000 | 0.01 | 0.00 | 15,750 | 2009-09-25 | |
| 55 | 0996 | Carnival Group International Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 11,100 | 2009-09-25 | |
| 56 | 0164 | China Baoli Technologies Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2009-09-25 | |
| 57 | 8270 | China CBM Group Company Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 7,000 | 2009-09-25 | |
| 58 | 8192 | Global Token Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 6,080 | 2009-09-25 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 107,000 | -1,000 | 0.00 | -0.00 | -9,530 | 2009-09-25 | |
| 60 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 120,000 | -10,000 | 0.01 | -0.00 | -10,100 | 2009-09-25 | |
| 61 | 0474 | Aceso Life Science Group Limited:O | 72,000 | -12,000 | 0.02 | -0.00 | -12,720 | 2009-09-25 | |
| 62 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,496,000 | -8,000 | 0.26 | -0.00 | -13,120 | 2009-09-25 | |
| 63 | 1215 | Kai Yuan Holdings Limited:O | 6,255,000 | -40,000 | 0.07 | -0.00 | -13,400 | 2009-09-25 | |
| 64 | 0571 | ESUN HOLDINGS LIMITED:O | 30,000 | -12,000 | 0.00 | -0.00 | -14,880 | 2009-09-25 | |
| 65 | 0901 | Goldstone Investment Group Limited:O | 0 | -300,000 | 0.00 | -0.03 | -18,900 | 2009-09-25 | |
| 66 | 0064 | GET NICE HOLDINGS LIMITED:O | 912,000 | -40,000 | 0.02 | -0.00 | -19,600 | 2009-09-25 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -22,680 | 2009-09-25 | |
| 68 | 0979 | Green Energy Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -24,000 | 2009-09-25 | |
| 69 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -27,600 | 2009-09-25 | |
| 70 | 0993 | XinKong International Capital Holdings Limited:O | 750,200 | -150,000 | 0.07 | -0.01 | -30,000 | 2009-09-25 | |
| 71 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,980,000 | -20,000 | 0.03 | -0.00 | -32,200 | 2009-09-25 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 146,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2009-09-25 | |
| 73 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 202,000 | -10,000 | 0.04 | -0.00 | -35,700 | 2009-09-25 | |
| 74 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.03 | -36,000 | 2009-09-25 | |
| 75 | 3339 | Lonking Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2009-09-25 | |
| 76 | 0182 | Concord New Energy Group Limited:O | 380,000 | -80,000 | 0.01 | -0.00 | -57,600 | 2009-09-25 | |
| 77 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -58,900 | 2009-09-25 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 538,000 | -10,000 | 0.00 | -0.00 | -62,400 | 2009-09-25 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 216,000 | -10,000 | 0.00 | -0.00 | -66,700 | 2009-09-25 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | -30,000 | 0.00 | -0.00 | -68,700 | 2009-09-25 | |
| 81 | 1361 | 361 Degrees International Limited:O | 45,000 | -20,000 | 0.00 | -0.00 | -85,000 | 2009-09-25 | |
| 82 | 0630 | AMCO United Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -88,000 | 2009-09-25 | |
| 83 | 1099 | SINOPHARM GROUP CO. LTD.:H | 36,800 | -4,400 | 0.01 | -0.00 | -88,000 | 2009-09-25 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -99,500 | 2009-09-25 | |
| 85 | 1104 | APAC Resources Limited:O | 1,204,000 | -200,000 | 0.02 | -0.00 | -118,000 | 2009-09-25 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,400 | -2,400 | 0.00 | -0.00 | -125,160 | 2009-09-25 | |
| 87 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 100,000 | -20,000 | 0.00 | -0.00 | -136,800 | 2009-09-25 | |
| 88 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 200,000 | -50,000 | 0.02 | -0.00 | -137,000 | 2009-09-25 | |
| 89 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 162,000 | -100,000 | 0.01 | -0.01 | -138,000 | 2009-09-25 | |
| 90 | 0865 | Jiande International Holdings Limited:O | 2,632,000 | -484,000 | 0.14 | -0.02 | -157,300 | 2009-09-25 | |
| 91 | 0757 | Solargiga Energy Holdings Limited:O | 530,000 | -85,000 | 0.03 | -0.00 | -169,150 | 2009-09-25 | |
| 92 | 0547 | Digital Domain Holdings Limited:O | 6,521,200 | -1,500,000 | 0.36 | -0.08 | -382,500 | 2009-09-25 | |
| 93 | 0988 | Silk Road Logistics Holdings Limited:O | 218 | -459,000 | 0.00 | -0.05 | -578,340 | 2009-09-25 | |
| 94 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 708,000 | -100,000 | 0.02 | -0.00 | -863,000 | 2009-09-25 | |
| 95 | 0860 | Apollo Future Mobility Group Limited:O | 160,000 | -1,960,000 | 0.02 | -0.20 | -1,666,000 | 2009-09-25 |
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