CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0735 | China Power Clean Energy Development Company Limited:O | 19,040,000 | 3,160,000 | 0.27 | 0.04 | 2,180,400 | 2010-05-26 | |
| 2 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 521,000 | 360,000 | 0.01 | 0.01 | 1,209,600 | 2010-05-26 | |
| 3 | 0419 | Hony Media Group:O | 67,800,000 | 9,000,000 | 0.24 | 0.03 | 387,000 | 2010-05-26 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 233,924 | 10,000 | 0.00 | 0.00 | 329,000 | 2010-05-26 | |
| 5 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 280,000 | 84,000 | 0.07 | 0.02 | 231,000 | 2010-05-26 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 15,200 | 6,000 | 0.00 | 0.00 | 177,000 | 2010-05-26 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 118,096 | 2,400 | 0.00 | 0.00 | 168,360 | 2010-05-26 | |
| 8 | 2038 | FIH Mobile Limited:O | 58,000 | 20,000 | 0.00 | 0.00 | 113,800 | 2010-05-26 | |
| 9 | 8173 | Hephaestus Holdings Limited:O | 1,470,000 | 1,000,000 | 0.02 | 0.01 | 104,000 | 2010-05-26 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,430,000 | 20,000 | 0.00 | 0.00 | 79,400 | 2010-05-26 | |
| 11 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 110,000 | 30,000 | 0.03 | 0.01 | 53,400 | 2010-05-26 | |
| 12 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 28,000 | 10,000 | 0.01 | 0.00 | 40,300 | 2010-05-26 | |
| 13 | 3983 | China BlueChemical Ltd.:H | 28,000 | 8,000 | 0.00 | 0.00 | 34,880 | 2010-05-26 | |
| 14 | 0228 | China Energy Development Holdings Limited:O | 1,510,000 | 60,000 | 0.03 | 0.00 | 31,200 | 2010-05-26 | |
| 15 | 0877 | OM Technologies (Group) Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2010-05-26 | |
| 16 | 0258 | TOMSON GROUP LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2010-05-26 | |
| 17 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2010-05-26 | |
| 18 | 0128 | ENM Holdings Limited (HK):O | 560,000 | 40,000 | 0.03 | 0.00 | 25,200 | 2010-05-26 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,018,506 | 10,000 | 0.03 | 0.00 | 21,500 | 2010-05-26 | |
| 20 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 80,000 | 0.03 | 0.02 | 20,000 | 2010-05-26 | |
| 21 | 0500 | Frontier Services Group Limited:O | 201,882 | 40,000 | 0.02 | 0.00 | 19,400 | 2010-05-26 | |
| 22 | 2222 | NVC International Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2010-05-26 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 12,440 | 2010-05-26 | |
| 24 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,052 | 100 | 0.00 | 0.00 | 12,120 | 2010-05-26 | |
| 25 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,520 | 2010-05-26 | |
| 26 | 0091 | Golden Century International Holdings Group Limited:O | 2,000,000 | 200,000 | 0.02 | 0.00 | 8,200 | 2010-05-26 | |
| 27 | 0515 | China Silver Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,080 | 2010-05-26 | |
| 28 | 0193 | CAPITAL ESTATE LIMITED:O | 57,800 | 0 | 0.00 | -0.02 | 0 | 2010-05-26 | |
| 29 | 0692 | Shenzhou Space Park Group Limited:O | 250,000 | -20,000 | 0.00 | -0.00 | -900 | 2010-05-26 | |
| 30 | 8129 | Cloud Investment Holdings Limited (KY):O | 4,280,000 | -20,000 | 0.05 | -0.00 | -1,020 | 2010-05-26 | |
| 31 | 2886 | Binhai Investment Company Limited:O | 888,000 | -16,000 | 0.01 | -0.00 | -7,440 | 2010-05-26 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 1,400,000 | -10,000 | 0.01 | -0.00 | -12,500 | 2010-05-26 | |
| 33 | 0826 | Tiangong International Company Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -16,150 | 2010-05-26 | |
| 34 | 0497 | CSI Properties Limited (BM):O | 50,420,000 | -100,000 | 0.62 | -0.00 | -16,900 | 2010-05-26 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,064,000 | -3,000 | 0.00 | -0.00 | -16,920 | 2010-05-26 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 820,000 | -18,000 | 0.01 | -0.00 | -18,900 | 2010-05-26 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 96,000 | -4,000 | 0.00 | -0.00 | -20,000 | 2010-05-26 | |
| 38 | 0621 | Taung Gold International Limited:O | 402,000 | -50,000 | 0.02 | -0.00 | -22,250 | 2010-05-26 | |
| 39 | 2868 | Beijing Capital Land Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2010-05-26 | |
| 40 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 25,000 | -5,000 | 0.01 | -0.00 | -22,850 | 2010-05-26 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -26,750 | 2010-05-26 | |
| 42 | 0024 | BURWILL HOLDINGS LIMITED:O | 230,000 | -50,000 | 0.01 | -0.00 | -28,500 | 2010-05-26 | |
| 43 | 1051 | G-Resources Group Limited:O | 1,256,229 | -60,000 | 0.01 | -0.00 | -29,700 | 2010-05-26 | |
| 44 | 0723 | Reliance Global Holdings Limited (BM):O | 787,500 | -60,000 | 0.03 | -0.00 | -31,800 | * | 2010-05-26 |
| 45 | 2302 | CNNC International Limited:O | 0 | -5,000 | 0.00 | -0.00 | -34,250 | 2010-05-26 | |
| 46 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 51,000 | -10,000 | 0.01 | -0.00 | -35,000 | 2010-05-26 | |
| 47 | 0916 | China Longyuan Power Group Corporation Limited:H | 321,000 | -5,000 | 0.01 | -0.00 | -35,550 | 2010-05-26 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 166,000 | -4,000 | 0.00 | -0.00 | -38,360 | 2010-05-26 | |
| 49 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 20,000 | -20,000 | 0.00 | -0.00 | -38,600 | 2010-05-26 | |
| 50 | 0866 | China Qinfa Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -40,200 | 2010-05-26 | |
| 51 | 1893 | China National Materials Company Limited:H | 142,000 | -10,000 | 0.01 | -0.00 | -41,700 | 2010-05-26 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 218,000 | -12,000 | 0.01 | -0.00 | -42,360 | 2010-05-26 | |
| 53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2010-05-26 | |
| 54 | 0603 | China Oil And Gas Group Limited:O | 638,200 | -60,000 | 0.01 | -0.00 | -48,000 | 2010-05-26 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 928,000 | -30,000 | 0.01 | -0.00 | -48,600 | 2010-05-26 | |
| 56 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 52,800 | -40,000 | 0.00 | -0.00 | -51,200 | 2010-05-26 | |
| 57 | 0931 | China HK Power Smart Energy Group Limited:O | 1,500,000 | -150,000 | 0.03 | -0.00 | -60,750 | * | 2010-05-26 |
| 58 | 0347 | Angang Steel Company Limited:H | 94,000 | -6,000 | 0.01 | -0.00 | -62,280 | 2010-05-26 | |
| 59 | 8103 | hmvod Limited:O | 600,000 | -300,000 | 0.04 | -0.02 | -76,500 | 2010-05-26 | |
| 60 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 256,000 | -20,000 | 0.01 | -0.00 | -81,000 | 2010-05-26 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | -6,000 | 0.00 | -0.00 | -93,960 | 2010-05-26 | |
| 62 | 0761 | Bel Global Resources Holdings Limited:O | 2,790,000 | -500,000 | 0.09 | -0.02 | -95,000 | 2010-05-26 | |
| 63 | 0190 | HKC (HOLDINGS) LIMITED:O | 671,976 | -215,000 | 0.01 | -0.00 | -102,125 | 2010-05-26 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 56,322 | -9,000 | 0.00 | -0.00 | -107,460 | 2010-05-26 | |
| 65 | 0183 | Winfull Group Holdings Limited:O | 424,000 | -200,000 | 0.01 | -0.01 | -114,000 | 2010-05-26 | |
| 66 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -115,500 | 2010-05-26 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -119,520 | 2010-05-26 | |
| 68 | 0364 | Blockchain Group Company Limited:O | 174,098,590 | -300,000 | 12.03 | -0.02 | -123,000 | 2010-05-26 | |
| 69 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -125,000 | 2010-05-26 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 262,000 | -20,000 | 0.01 | -0.00 | -131,800 | 2010-05-26 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 25,000 | -13,000 | 0.00 | -0.00 | -143,000 | 2010-05-26 | |
| 72 | 0203 | DENWAY MOTORS LIMITED:O | 64,000 | -50,000 | 0.00 | -0.00 | -158,500 | 2010-05-26 | |
| 73 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 137,000 | -33,000 | 0.00 | -0.00 | -184,470 | 2010-05-26 | |
| 74 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,000 | -79,000 | 0.00 | -0.00 | -188,020 | 2010-05-26 | |
| 75 | 0309 | Xinhua News Media Holdings Limited:O | 280,000 | -500,000 | 0.04 | -0.07 | -197,500 | 2010-05-26 | |
| 76 | 1031 | Kingston Financial Group Limited:O | 20,000 | -500,000 | 0.00 | -0.01 | -222,500 | 2010-05-26 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,838,000 | -100,000 | 0.05 | -0.00 | -257,000 | 2010-05-26 | |
| 78 | 0471 | Silkwave Inc:O | 7,940,000 | -2,382,500 | 0.30 | -0.09 | -262,075 | 2010-05-26 | |
| 79 | 0846 | Mingfa Group (International) Company Limited:O | 80,000 | -140,000 | 0.00 | -0.00 | -313,600 | 2010-05-26 | |
| 80 | 0082 | Crazy Sports Group Limited:O | 30,000 | -200,000 | 0.00 | -0.01 | -424,000 | 2010-05-26 | |
| 81 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 378,000 | -76,000 | 0.01 | -0.00 | -465,120 | 2010-05-26 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 41,285 | -30,000 | 0.00 | -0.00 | -524,400 | 2010-05-26 | |
| 83 | 8046 | Heng Xin China Holdings Limited:O | 376,000 | -644,000 | 0.02 | -0.04 | -528,080 | 2010-05-26 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 625,000 | -210,000 | 0.01 | -0.00 | -556,500 | 2010-05-26 | |
| 85 | 8220 | Bingo Group Holdings Limited:O | 11,028,000 | -3,100,000 | 0.40 | -0.11 | -700,600 | 2010-05-26 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 860,500 | -105,000 | 0.03 | -0.00 | -856,800 | 2010-05-26 | |
| 87 | 1800 | China Communications Construction Company Limited:H | 349,000 | -200,000 | 0.01 | -0.00 | -1,234,000 | 2010-05-26 |
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