CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 2888 | STANDARD CHARTERED PLC:O | 1,842 | 1,800 | 0.00 | 0.00 | 405,000 | 2010-08-04 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 346,040 | 100,000 | 0.01 | 0.00 | 296,000 | 2010-08-04 | |
| 3 | 3998 | Bosideng International Holdings Limited:O | 552,000 | 100,000 | 0.01 | 0.00 | 237,000 | 2010-08-04 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 61,285 | 10,000 | 0.00 | 0.00 | 211,000 | 2010-08-04 | |
| 5 | 0681 | Chinese People Holdings Company Limited:O | 21,164,000 | 700,000 | 0.52 | 0.02 | 203,000 | 2010-08-04 | |
| 6 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.04 | 0.04 | 184,000 | 2010-08-04 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,858,000 | 60,000 | 0.05 | 0.00 | 176,400 | 2010-08-04 | |
| 8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 172,500 | 2010-08-04 | |
| 9 | 1788 | Guotai Junan International Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 161,200 | 2010-08-04 | |
| 10 | 0228 | China Energy Development Holdings Limited:O | 1,920,000 | 400,000 | 0.04 | 0.01 | 160,000 | 2010-08-04 | |
| 11 | 8203 | Kaisun Holdings Limited:O | 1,170,000 | 190,000 | 0.06 | 0.01 | 138,700 | 2010-08-04 | |
| 12 | 0353 | Energy International Investments Holdings Limited:O | 29,066,000 | 1,050,000 | 0.39 | 0.01 | 135,450 | 2010-08-04 | |
| 13 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,345,000 | 1,000,000 | 0.01 | 0.01 | 126,000 | 2010-08-04 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 108,000 | 2010-08-04 | |
| 15 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 66,000 | 26,000 | 0.00 | 0.00 | 93,340 | 2010-08-04 | |
| 16 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,500,000 | 500,000 | 0.03 | 0.01 | 90,000 | 2010-08-04 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 186,000 | 10,000 | 0.01 | 0.00 | 80,000 | 2010-08-04 | |
| 18 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 35,000 | 25,000 | 0.00 | 0.00 | 79,750 | 2010-08-04 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 862,000 | 50,000 | 0.01 | 0.00 | 65,000 | 2010-08-04 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 288,000 | 10,000 | 0.01 | 0.00 | 53,600 | 2010-08-04 | |
| 21 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 3,720,000 | 300,000 | 0.21 | 0.02 | 50,700 | 2010-08-04 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 132,000 | 20,000 | 0.01 | 0.00 | 50,200 | 2010-08-04 | |
| 23 | 1333 | China Zhongwang Holdings Limited:O | 139,200 | 10,000 | 0.00 | 0.00 | 49,700 | 2010-08-04 | |
| 24 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2010-08-04 | |
| 25 | 1200 | Midland Holdings Limited (BM):O | 36,000 | 6,000 | 0.00 | 0.00 | 47,340 | 2010-08-04 | |
| 26 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,247,200 | 50,000 | 0.04 | 0.00 | 47,000 | 2010-08-04 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 100,000 | 10,000 | 0.01 | 0.00 | 40,600 | 2010-08-04 | |
| 28 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 390,000 | 100,000 | 0.01 | 0.00 | 35,000 | 2010-08-04 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 119,234 | 400 | 0.00 | 0.00 | 32,920 | 2010-08-04 | |
| 30 | 0819 | Tianneng Power International Limited:O | 102,000 | 10,000 | 0.01 | 0.00 | 30,000 | 2010-08-04 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,100 | 200 | 0.01 | 0.00 | 26,440 | 2010-08-04 | |
| 32 | 1185 | China Energine International (Holdings) Limited:O | 138,622 | 30,000 | 0.00 | 0.00 | 24,600 | 2010-08-04 | |
| 33 | 0196 | Honghua Group Limited:O | 409,000 | 20,000 | 0.01 | 0.00 | 20,800 | 2010-08-04 | |
| 34 | 1280 | China Qidian Guofeng Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2010-08-04 | |
| 35 | 0692 | Shenzhou Space Park Group Limited:O | 8,500,000 | 2,000,000 | 0.04 | 0.01 | 20,000 | 2010-08-04 | |
| 36 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 17,951,880 | 800,000 | 0.15 | 0.01 | 20,000 | 2010-08-04 | |
| 37 | 0591 | China High Precision Automation Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,960 | 2010-08-04 | |
| 38 | 0575 | Regent Pacific Group Limited:O | 220,000 | 50,000 | 0.01 | 0.00 | 10,250 | 2010-08-04 | |
| 39 | 8117 | China Primary Energy Holdings Limited:O | 2,155,500 | 80,000 | 0.18 | 0.01 | 9,600 | 2010-08-04 | |
| 40 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 7,560 | 2010-08-04 | |
| 41 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 449,719 | 30,000 | 0.04 | 0.00 | 6,000 | 2010-08-04 | |
| 42 | 0965 | Playmates Toys Limited:Wrnt | 19,988 | 19,988 | 0.01 | 0.01 | 1,879 | 2010-08-04 | |
| 43 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 1,036 | 836 | 0.00 | 0.00 | 1,129 | 2010-08-04 | |
| 44 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,300 | 2010-08-04 | |
| 45 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -1,000 | 0.00 | -0.00 | -12,800 | 2010-08-04 | |
| 46 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2010-08-04 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 54,500 | -2,000 | 0.00 | -0.00 | -21,720 | 2010-08-04 | |
| 48 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 42,000 | -5,000 | 0.00 | -0.00 | -21,950 | 2010-08-04 | |
| 49 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 120,000 | -20,000 | 0.01 | -0.00 | -22,000 | 2010-08-04 | |
| 50 | 0629 | Yue Da International Holdings Limited:O | 2,016,000 | -20,000 | 0.30 | -0.00 | -23,000 | 2010-08-04 | |
| 51 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -25,600 | 2010-08-04 | |
| 52 | 1163 | Dejin Resources Group Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -26,000 | 2010-08-04 | |
| 53 | 0397 | Minerva Group Holding Limited:O | 101,600 | -100,000 | 0.01 | -0.01 | -27,000 | 2010-08-04 | |
| 54 | 8103 | hmvod Limited:O | 400,000 | -100,000 | 0.03 | -0.01 | -28,000 | 2010-08-04 | |
| 55 | 8173 | Hephaestus Holdings Limited:O | 750,000 | -360,000 | 0.01 | -0.00 | -28,440 | 2010-08-04 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 420,000 | -10,000 | 0.01 | -0.00 | -29,500 | 2010-08-04 | |
| 57 | 1371 | China Ecotourism Group Limited:O | 554,000 | -100,000 | 0.01 | -0.00 | -33,000 | 2010-08-04 | |
| 58 | 0346 | Yanchang Petroleum International Limited:O | 790,000 | -50,000 | 0.01 | -0.00 | -35,000 | 2010-08-04 | |
| 59 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -35,850 | 2010-08-04 | |
| 60 | 0297 | Sinofert Holdings Limited:O | 516,000 | -10,000 | 0.01 | -0.00 | -37,500 | 2010-08-04 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 212,000 | -10,000 | 0.01 | -0.00 | -38,300 | 2010-08-04 | |
| 62 | 0471 | Silkwave Inc:O | 9,375,000 | -325,000 | 0.33 | -0.01 | -39,000 | 2010-08-04 | |
| 63 | 1888 | Kingboard Laminates Holdings Limited:O | 24,000 | -5,000 | 0.00 | -0.00 | -39,250 | 2010-08-04 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 1,313,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2010-08-04 | |
| 65 | 0655 | HONGKONG CHINESE LIMITED:O | 146,914 | -50,000 | 0.01 | -0.00 | -42,500 | 2010-08-04 | |
| 66 | 0375 | YGM TRADING LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -42,720 | 2010-08-04 | |
| 67 | 0689 | EPI (Holdings) Limited:O | 4,660,000 | -460,000 | 0.04 | -0.00 | -44,160 | 2010-08-04 | |
| 68 | 0347 | Angang Steel Company Limited:H | 76,000 | -4,000 | 0.01 | -0.00 | -47,840 | 2010-08-04 | |
| 69 | 0198 | SMI Holdings Group Limited:O | 420,150 | -100,000 | 0.01 | -0.00 | -48,000 | 2010-08-04 | |
| 70 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2010-08-04 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 170,000 | -10,000 | 0.01 | -0.00 | -50,600 | 2010-08-04 | |
| 72 | 0621 | Taung Gold International Limited:O | 302,000 | -100,000 | 0.02 | -0.01 | -51,000 | 2010-08-04 | |
| 73 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 222,000 | -20,000 | 0.01 | -0.00 | -52,600 | 2010-08-04 | |
| 74 | 0596 | Inspur Digital Enterprise Technology Limited:O | 200,000 | -70,000 | 0.01 | -0.00 | -53,900 | 2010-08-04 | |
| 75 | 0500 | Frontier Services Group Limited:O | 101,882 | -100,000 | 0.01 | -0.01 | -60,000 | 2010-08-04 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 927,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2010-08-04 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -72,000 | 2010-08-04 | |
| 78 | 0555 | REXLot Holdings Limited:O | 125,000 | -100,000 | 0.00 | -0.00 | -73,000 | 2010-08-04 | |
| 79 | 0789 | Artini Holdings Limited:O | 83,000 | -130,000 | 0.01 | -0.01 | -75,400 | 2010-08-04 | |
| 80 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 94,000 | -20,000 | 0.00 | -0.00 | -77,000 | 2010-08-04 | |
| 81 | 0267 | CITIC Limited (HK):O | 50,000 | -5,000 | 0.00 | -0.00 | -81,300 | 2010-08-04 | |
| 82 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 160,000 | -20,000 | 0.01 | -0.00 | -85,800 | 2010-08-04 | |
| 83 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 82,000 | -20,000 | 0.00 | -0.00 | -91,600 | 2010-08-04 | |
| 84 | 0606 | China Agri-Industries Holdings Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -95,200 | 2010-08-04 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 288,000 | -20,000 | 0.00 | -0.00 | -126,200 | 2010-08-04 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 689,000 | -20,000 | 0.00 | -0.00 | -135,400 | 2010-08-04 | |
| 87 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,400,000 | -305,000 | 0.02 | -0.00 | -150,975 | 2010-08-04 | |
| 88 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 664,000 | -140,000 | 0.33 | -0.07 | -155,400 | 2010-08-04 | |
| 89 | 1199 | COSCO SHIPPING Ports Limited:O | 48,000 | -16,000 | 0.00 | -0.00 | -168,640 | 2010-08-04 | |
| 90 | 1149 | Anxin-China Holdings Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -240,000 | 2010-08-04 | |
| 91 | 2009 | BBMG Corporation:H | 36,000 | -26,000 | 0.00 | -0.00 | -249,860 | 2010-08-04 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 214,000 | -64,000 | 0.00 | -0.00 | -252,160 | 2010-08-04 | |
| 93 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -304,000 | 2010-08-04 | |
| 94 | 0123 | Yuexiu Property Company Limited:O | 848,000 | -200,000 | 0.01 | -0.00 | -388,000 | 2010-08-04 | |
| 95 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 975,500 | -60,000 | 0.04 | -0.00 | -525,600 | 2010-08-04 | |
| 96 | 0566 | Hanergy Thin Film Power Group Limited:O | 624,000 | -1,000,000 | 0.01 | -0.02 | -770,000 | 2010-08-04 | |
| 97 | 0364 | Blockchain Group Company Limited:O | 152,722,590 | -4,300,000 | 10.56 | -0.30 | -1,612,500 | 2010-08-04 |
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