VISION FINANCE (SECURITIES) LIMITED 匯金(證券)有限公司
CCASS holding changes from 2010-07-21 to 2010-07-22
"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 | 0885 | Rentian Technology Holdings Limited:O | 2,280,000 | 2,280,000 | 0.08 | 0.08 | 305,520 | 2010-07-22 | |
| 2 | 0260 | AVIC Joy Holdings (HK) Limited:O | 760,000 | 760,000 | 0.04 | 0.04 | 258,400 | 2010-07-22 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 28,105 | 2,400 | 0.00 | 0.00 | 182,280 | 2010-07-22 | |
| 4 | 0171 | Silver Grant International Holdings Group Limited:O | 192,000 | 80,000 | 0.01 | 0.00 | 181,600 | 2010-07-22 | |
| 5 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 520,000 | 340,000 | 0.01 | 0.01 | 164,900 | 2010-07-22 | |
| 6 | 0382 | Welling Holding Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 157,500 | 2010-07-22 | |
| 7 | 8220 | Bingo Group Holdings Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 125,000 | 2010-07-22 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,000 | 18,000 | 0.00 | 0.00 | 117,000 | 2010-07-22 | |
| 9 | 0680 | Nan Hai Corporation Limited:O | 2,000,000 | 2,000,000 | 0.00 | 0.00 | 116,000 | 2010-07-22 | |
| 10 | 1130 | China Environmental Resources Group Limited:O | 1,520,000 | 1,520,000 | 0.02 | 0.02 | 101,840 | 2010-07-22 | |
| 11 | 0230 | Minmetals Land Limited:O | 142,000 | 60,000 | 0.01 | 0.00 | 98,400 | 2010-07-22 | |
| 12 | 0646 | China Environmental Technology Holdings Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 96,000 | 2010-07-22 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 195,000 | 195,000 | 0.00 | 0.00 | 93,600 | 2010-07-22 | |
| 14 | 0402 | Peace Map Holding Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 90,600 | 2010-07-22 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 87,800 | 2010-07-22 | |
| 16 | 0689 | EPI (Holdings) Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 84,000 | 2010-07-22 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 24,000 | 24,000 | 0.00 | 0.00 | 71,760 | 2010-07-22 | |
| 18 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 84,000 | 84,000 | 0.01 | 0.01 | 70,560 | 2010-07-22 | |
| 19 | 0933 | Viva Goods Company Limited:O | 1,048,000 | 100,000 | 0.01 | 0.00 | 69,000 | 2010-07-22 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 26,000 | 15,000 | 0.00 | 0.00 | 61,800 | 2010-07-22 | |
| 21 | 0419 | Hony Media Group:O | 1,100,000 | 1,100,000 | 0.00 | 0.00 | 59,400 | 2010-07-22 | |
| 22 | 0819 | Tianneng Power International Limited:O | 232,000 | 20,000 | 0.02 | 0.00 | 58,600 | 2010-07-22 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 57,000 | 2010-07-22 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 34,000 | 30,000 | 0.00 | 0.00 | 53,700 | 2010-07-22 | |
| 25 | 0841 | Asia Cassava Resources Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 52,000 | 2010-07-22 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 100,000 | 100,000 | 0.00 | 0.00 | 52,000 | 2010-07-22 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 245,000 | 14,000 | 0.01 | 0.00 | 50,400 | 2010-07-22 | |
| 28 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 49,800 | 2010-07-22 | |
| 29 | 1051 | G-Resources Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 44,400 | 2010-07-22 | |
| 30 | 0622 | Oshidori International Holdings Limited:O | 360,000 | 360,000 | 0.01 | 0.01 | 43,560 | 2010-07-22 | |
| 31 | 0993 | XinKong International Capital Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 43,200 | 2010-07-22 | |
| 32 | 0925 | Beijing Properties (Holdings) Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 42,000 | 2010-07-22 | |
| 33 | 0989 | Hua Yin International Holdings Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 41,040 | 2010-07-22 | |
| 34 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 40,320 | 2010-07-22 | |
| 35 | 0364 | Blockchain Group Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 38,500 | 2010-07-22 | |
| 36 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 300,000 | 300,000 | 0.00 | 0.00 | 37,500 | 2010-07-22 | |
| 37 | 0704 | Huscoke Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 37,500 | 2010-07-22 | |
| 38 | 0724 | Ruixin International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 37,500 | 2010-07-22 | |
| 39 | 1966 | China SCE Group Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 36,600 | 2010-07-22 | |
| 40 | 8130 | Dadi International Group Limited:O | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 34,800 | 2010-07-22 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 34,200 | 2010-07-22 | |
| 42 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2010-07-22 | |
| 43 | 0202 | EverChina Int'l Holdings Company Limited:O | 38,500 | 38,500 | 0.00 | 0.00 | 31,570 | 2010-07-22 | |
| 44 | 1371 | China Ecotourism Group Limited:O | 148,000 | 100,000 | 0.00 | 0.00 | 30,500 | 2010-07-22 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 29,100 | 2010-07-22 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 226,000 | 16,000 | 0.00 | 0.00 | 28,800 | 2010-07-22 | |
| 47 | 2878 | Solomon Systech (International) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2010-07-22 | |
| 48 | 0970 | New Sparkle Roll International Group Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 28,000 | 2010-07-22 | |
| 49 | 0346 | Yanchang Petroleum International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 26,400 | 2010-07-22 | |
| 50 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 20,250 | 20,250 | 0.00 | 0.00 | 25,718 | 2010-07-22 | |
| 51 | 2880 | Liaoning Port Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 24,720 | 2010-07-22 | |
| 52 | 1228 | Superb Summit International Group Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 24,300 | 2010-07-22 | |
| 53 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 3,200 | 3,200 | 0.00 | 0.00 | 24,000 | 2010-07-22 | |
| 54 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 22,440 | 2010-07-22 | |
| 55 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2010-07-22 | |
| 56 | 0370 | Hong Kong Robotics Group Holding Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 18,300 | 2010-07-22 | |
| 57 | 1207 | SRE Group Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 18,040 | 2010-07-22 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,000 | 2,000 | 0.00 | 0.00 | 17,540 | 2010-07-22 | |
| 59 | 0818 | Hi Sun Technology (China) Limited:O | 150,000 | 6,000 | 0.01 | 0.00 | 17,280 | 2010-07-22 | |
| 60 | 0603 | China Oil And Gas Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2010-07-22 | |
| 61 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 16,750 | 2010-07-22 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 37,000 | 5,000 | 0.00 | 0.00 | 16,500 | 2010-07-22 | |
| 63 | 0597 | China Resources Microelectronics Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 16,500 | 2010-07-22 | |
| 64 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 16,140 | 2010-07-22 | |
| 65 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,080 | 2010-07-22 | |
| 66 | 0298 | Chuang's China Investments Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 15,000 | 2010-07-22 | |
| 67 | 0190 | HKC (HOLDINGS) LIMITED:O | 24,200 | 24,200 | 0.00 | 0.00 | 12,826 | 2010-07-22 | |
| 68 | 3888 | Kingsoft Corporation Limited:O | 43,000 | 3,000 | 0.00 | 0.00 | 12,630 | 2010-07-22 | |
| 69 | 0261 | GBA Holdings Limited:O | 960,000 | 960,000 | 0.00 | 0.00 | 12,480 | 2010-07-22 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,940 | 2010-07-22 | |
| 71 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 11,640 | 2010-07-22 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 11,640 | 2010-07-22 | |
| 73 | 0193 | CAPITAL ESTATE LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 10,950 | 2010-07-22 | |
| 74 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 7,940 | 2010-07-22 | |
| 75 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 33,000 | 3,000 | 0.00 | 0.00 | 6,570 | 2010-07-22 | |
| 76 | 0076 | Elate Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,440 | 2010-07-22 | |
| 77 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,000 | 2010-07-22 | |
| 78 | 0959 | Century Entertainment International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 2,580 | 2010-07-22 | |
| 79 | 2007 | Country Garden Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,450 | 2010-07-22 | |
| 80 | 0397 | Minerva Group Holding Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 920 | 2010-07-22 | |
| 81 | 0275 | Master Glory Group Limited:O | 960 | 960 | 0.00 | 0.00 | 499 | 2010-07-22 | |
| 82 | 0987 | China Renewable Energy Investment Limited:O | 284 | 284 | 0.00 | 0.00 | 159 | 2010-07-22 | |
| 83 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 2,200 | 2,200 | 0.00 | 0.00 | 158 | 2010-07-22 | |
| 84 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -28,500 | 2010-07-22 |
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