CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASS holding changes from 2010-05-07 to 2010-05-10

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"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 0364 Blockchain Group Company Limited:O 180,594,590 912,000 12.48 0.06 592,800 2010-05-10
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 645,000 170,000 0.01 0.00 578,000 2010-05-10
3 0729 FDG Electric Vehicles Limited:O 660,005 200,000 0.03 0.01 408,000 2010-05-10
4 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,320,000 700,000 0.06 0.01 346,500 2010-05-10
5 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,451,880 3,050,000 0.38 0.09 341,600 2010-05-10
6 3988 BANK OF CHINA LIMITED:H 1,589,000 85,000 0.00 0.00 339,150 2010-05-10
7 1104 APAC Resources Limited:O 5,264,000 500,000 0.08 0.01 315,000 2010-05-10
8 0700 TENCENT HOLDINGS LIMITED:O 3,600 2,000 0.00 0.00 308,400 2010-05-10
9 3333 China Evergrande Group:O 232,000 80,000 0.00 0.00 206,400 2010-05-10
10 3328 Bank of Communications Co., Ltd.:H 186,000 20,000 0.00 0.00 168,200 2010-05-10
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 676,000 26,000 0.00 0.00 166,140 2010-05-10
12 1618 Metallurgical Corporation of China Ltd.:H 520,000 40,000 0.02 0.00 152,400 2010-05-10
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 205,924 4,000 0.00 0.00 139,000 2010-05-10
14 0242 SHUN TAK HOLDINGS LIMITED:O 208,000 30,000 0.01 0.00 129,300 2010-05-10
15 0604 SHENZHEN INVESTMENT LIMITED:O 1,062,506 54,000 0.03 0.00 126,360 2010-05-10
16 8158 China Regenerative Medicine International Limited:O 300,000 300,000 0.01 0.01 117,000 2010-05-10
17 0111 Cinda International Holdings Limited:O 2,732,000 70,000 0.51 0.01 116,200 2010-05-10
18 8130 Dadi International Group Limited:O 5,280,000 1,080,000 0.07 0.01 111,240 2010-05-10
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 164,000 20,000 0.00 0.00 101,800 2010-05-10
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,100 700 0.01 0.00 87,500 2010-05-10
21 1398 Industrial and Commercial Bank of China Limited:H 1,034,000 15,000 0.00 0.00 85,200 2010-05-10
22 0931 China HK Power Smart Energy Group Limited:O 1,450,000 150,000 0.03 0.00 81,000 2010-05-10
23 1088 China Shenhua Energy Company Limited:H 27,000 2,500 0.00 0.00 80,875 2010-05-10
24 0128 ENM Holdings Limited (HK):O 520,000 72,000 0.03 0.00 64,800 2010-05-10
25 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 59,700 2010-05-10
26 0233 Mingyuan Medicare Development Company Limited:O 210,000 70,000 0.01 0.00 59,500 2010-05-10
27 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 20,000 0.00 0.00 59,000 2010-05-10
28 0471 Silkwave Inc:O 6,580,000 380,000 0.25 0.01 53,580 2010-05-10
29 0992 LENOVO GROUP LIMITED:O 58,000 10,000 0.00 0.00 52,800 2010-05-10
30 0291 China Resources Beer (Holdings) Company Limited:O 48,000 2,000 0.00 0.00 51,100 2010-05-10
31 0267 CITIC Limited (HK):O 54,000 3,000 0.00 0.00 46,800 2010-05-10
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 284,000 6,000 0.01 0.00 44,460 2010-05-10
33 0230 Minmetals Land Limited:O 149,000 30,000 0.01 0.00 43,800 2010-05-10
34 0004 Wharf (Holdings) Limited (The):O 1,000 1,000 0.00 0.00 40,000 2010-05-10
35 0597 China Resources Microelectronics Limited:O 2,454,875 100,000 0.03 0.00 34,500 2010-05-10
36 1628 Yuzhou Group Holdings Company Limited:O 168,000 14,000 0.01 0.00 34,020 2010-05-10
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,400 1,000 0.00 0.00 31,650 2010-05-10
38 2866 COSCO SHIPPING Development Co., Ltd.:H 1,528,000 10,000 0.04 0.00 30,400 2010-05-10
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 390,000 4,000 0.01 0.00 29,120 2010-05-10
40 0760 Talent Property Group Limited:O 1,425,000 60,000 0.06 0.00 27,300 2010-05-10
41 0621 Taung Gold International Limited:O 402,000 50,000 0.02 0.00 26,500 2010-05-10
42 1199 COSCO SHIPPING Ports Limited:O 80,000 2,000 0.00 0.00 19,880 2010-05-10
43 0826 Tiangong International Company Limited:O 27,000 6,000 0.01 0.00 19,200 2010-05-10
44 0123 Yuexiu Property Company Limited:O 938,000 10,000 0.01 0.00 17,000 2010-05-10
45 0846 Mingfa Group (International) Company Limited:O 15,000 5,000 0.00 0.00 11,800 2010-05-10
46 0209 Winshine Science Company Limited:O 12,000 12,000 0.00 0.00 9,840 2010-05-10
47 0707 Asia Television Holdings Limited:O 896,000 20,000 0.08 0.00 7,000 2010-05-10
48 1004 China Smarter Energy Group Holdings Limited:O 4,000 4,000 0.00 0.00 6,400 2010-05-10
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 152,000 2,000 0.00 0.00 5,280 2010-05-10
50 0913 Harbour Digital Asset Capital Limited:O 150,000 -5,000 0.05 -0.00 -1,180 2010-05-10
51 0978 China Merchants Land Limited:O 20,000 -50,000 0.00 -0.00 -6,000 2010-05-10
52 0040 Gold Peak Technology Group Limited:O 35,714 -10,000 0.00 -0.00 -12,400 2010-05-10
53 8306 China Nonferrous Metals Company Limited:O 300,000 -50,000 0.01 -0.00 -13,750 2010-05-10
54 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 90,000 -10,000 0.01 -0.00 -15,700 2010-05-10
55 0735 China Power Clean Energy Development Company Limited:O 8,080,000 -20,000 0.11 -0.00 -17,800 2010-05-10
56 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 -20,000 0.00 -0.00 -23,600 2010-05-10
57 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 70,000 -30,000 0.00 -0.00 -24,000 2010-05-10
58 0082 Crazy Sports Group Limited:O 310,000 -10,000 0.01 -0.00 -27,000 2010-05-10
59 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 65,500 -10,000 0.00 -0.00 -32,800 2010-05-10
60 1800 China Communications Construction Company Limited:H 567,000 -5,000 0.01 -0.00 -34,500 2010-05-10
61 3337 Anton Oilfield Services Group:O 200,000 -50,000 0.01 -0.00 -38,000 2010-05-10
62 0723 Reliance Global Holdings Limited (BM):O 787,500 -60,000 0.03 -0.00 -38,400 2010-05-10
63 2337 SHANGHAI FORTE LAND CO., LTD.:H 20,000 -20,000 0.00 -0.00 -40,600 2010-05-10
64 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 120,000 -10,000 0.01 -0.00 -40,900 2010-05-10
65 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 51,000 -10,000 0.01 -0.00 -43,100 2010-05-10
66 3323 China National Building Material Company Limited:H 82,000 -4,000 0.01 -0.00 -46,800 2010-05-10
67 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -47,650 2010-05-10
68 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 46,000 -4,000 0.03 -0.00 -51,600 2010-05-10
69 0891 Trinity Limited (BM):O 0 -10,000 0.00 -0.00 -51,600 2010-05-10
70 1178 Huiyin Holdings Group Limited:O 0 -200,000 0.00 -0.02 -55,000 2010-05-10
71 0166 New Times Corporation Limited (BM):O 1,980,000 -200,000 0.02 -0.00 -60,000 2010-05-10
72 8103 hmvod Limited:O 400,000 -200,000 0.03 -0.01 -61,000 2010-05-10
73 0697 Shoucheng Holdings Limited:O 720,000 -50,000 0.01 -0.00 -62,500 2010-05-10
74 0566 Hanergy Thin Film Power Group Limited:O 1,280,000 -88,000 0.03 -0.00 -63,360 2010-05-10
75 8203 Kaisun Holdings Limited:O 500,000 -60,000 0.02 -0.00 -65,400 2010-05-10
76 0743 Asia Cement (China) Holdings Corporation:O 97,000 -20,000 0.01 -0.00 -68,600 2010-05-10
77 0630 AMCO United Holding Limited:O 1,146,000 -100,000 0.09 -0.01 -69,000 2010-05-10
78 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,456,000 -40,000 0.03 -0.00 -70,000 2010-05-10
79 2626 Hunan Nonferrous Metals Corporation Limited:H 222,000 -30,000 0.01 -0.00 -92,700 2010-05-10
80 0681 Chinese People Holdings Company Limited:O 17,270,000 -300,000 0.42 -0.01 -93,000 2010-05-10
81 0979 Green Energy Group Limited:O 3,928,000 -150,000 0.89 -0.03 -93,000 2010-05-10
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 953,500 -10,000 0.04 -0.00 -94,700 2010-05-10
83 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,820,000 -100,000 0.08 -0.00 -97,000 2010-05-10
84 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,092,000 -226,000 0.06 -0.01 -105,090 2010-05-10
85 0916 China Longyuan Power Group Corporation Limited:H 296,000 -15,000 0.01 -0.00 -119,550 2010-05-10
86 3303 Jutal Offshore Oil Services Limited:O 2,000 -100,000 0.00 -0.02 -120,000 2010-05-10
87 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,706,000 -950,000 0.05 -0.01 -133,000 2010-05-10
88 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 -8,000 0.00 -0.01 -144,640 2010-05-10
89 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 920,000 -810,000 0.01 -0.01 -150,660 2010-05-10
90 0941 China Mobile Limited (HK):O 30,500 -2,000 0.00 -0.00 -152,200 2010-05-10
91 0419 Hony Media Group:O 68,800,000 -3,500,000 0.25 -0.01 -189,000 2010-05-10
92 8296 Sino-Life Group Limited:O 56,000 -140,000 0.01 -0.02 -196,000 2010-05-10
93 1224 C C Land Holdings Limited:O 229,000 -85,000 0.01 -0.00 -226,100 2010-05-10
94 0985 CST Holding (HK) Limited (KY):O 297,160 -808,000 0.01 -0.03 -226,240 2010-05-10
95 0629 Yue Da International Holdings Limited:O 1,711,000 -163,000 0.26 -0.02 -244,500 2010-05-10
96 1205 CITIC RESOURCES HOLDINGS LIMITED:O 382,000 -176,000 0.01 -0.00 -302,720 2010-05-10
97 0005 HSBC HOLDINGS PLC:O 113,296 -5,200 0.00 -0.00 -404,040 2010-05-10
98 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 -200,000 0.00 -0.01 -698,000 2010-05-10
99 2888 STANDARD CHARTERED PLC:O 15,200 -10,000 0.00 -0.00 -1,958,000 2010-05-10

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