CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2010-08-09 to 2010-08-10
"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 | 0493 | GOME Retail Holdings Limited:O | 452,000 | 442,000 | 0.00 | 0.00 | 1,056,380 | 2010-08-10 | |
| 2 | 8220 | Bingo Group Holdings Limited:O | 12,468,000 | 2,000,000 | 0.45 | 0.07 | 510,000 | 2010-08-10 | |
| 3 | 0342 | NewOcean Energy Holdings Limited:O | 240,000 | 212,000 | 0.02 | 0.02 | 326,480 | 2010-08-10 | |
| 4 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,090,000 | 1,745,000 | 0.02 | 0.02 | 212,890 | 2010-08-10 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 119,234 | 2,000 | 0.00 | 0.00 | 163,700 | 2010-08-10 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 222,000 | 40,000 | 0.01 | 0.00 | 150,800 | 2010-08-10 | |
| 7 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 106,400 | 2010-08-10 | |
| 8 | 0196 | Honghua Group Limited:O | 612,000 | 100,000 | 0.02 | 0.00 | 102,000 | 2010-08-10 | |
| 9 | 0819 | Tianneng Power International Limited:O | 112,000 | 30,000 | 0.01 | 0.00 | 99,600 | 2010-08-10 | |
| 10 | 0198 | SMI Holdings Group Limited:O | 600,150 | 180,000 | 0.01 | 0.00 | 89,100 | 2010-08-10 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 490,000 | 30,000 | 0.01 | 0.00 | 82,800 | 2010-08-10 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 582,000 | 30,000 | 0.01 | 0.00 | 72,300 | 2010-08-10 | |
| 13 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 72,000 | 2010-08-10 | |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,352 | 600 | 0.00 | 0.00 | 66,540 | 2010-08-10 | |
| 15 | 0751 | Skyworth Group Limited:O | 72,063 | 10,000 | 0.00 | 0.00 | 55,600 | 2010-08-10 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 468,000 | 10,000 | 0.02 | 0.00 | 48,200 | 2010-08-10 | |
| 17 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 30,357 | 30,000 | 0.00 | 0.00 | 46,500 | 2010-08-10 | |
| 18 | 0694 | Beijing Capital International Airport Company Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2010-08-10 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2010-08-10 | |
| 20 | 2886 | Binhai Investment Company Limited:O | 2,480,000 | 80,000 | 0.04 | 0.00 | 39,200 | 2010-08-10 | |
| 21 | 0715 | China Oceanwide Holdings Limited:O | 838,000 | 50,000 | 0.01 | 0.00 | 38,500 | 2010-08-10 | |
| 22 | 1893 | China National Materials Company Limited:H | 100,000 | 6,000 | 0.01 | 0.00 | 36,120 | 2010-08-10 | |
| 23 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 35,600 | 2010-08-10 | |
| 24 | 1788 | Guotai Junan International Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2010-08-10 | |
| 25 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 86,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2010-08-10 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 311,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2010-08-10 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 155,000 | 10,000 | 0.01 | 0.00 | 32,100 | 2010-08-10 | |
| 28 | 1387 | China Dili Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2010-08-10 | |
| 29 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2010-08-10 | |
| 30 | 0024 | BURWILL HOLDINGS LIMITED:O | 290,000 | 60,000 | 0.01 | 0.00 | 27,900 | 2010-08-10 | |
| 31 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 232,000 | 10,000 | 0.01 | 0.00 | 25,000 | 2010-08-10 | |
| 32 | 8299 | GT Gold Holdings Limited:O | 992,000 | 276,000 | 0.01 | 0.00 | 24,288 | 2010-08-10 | |
| 33 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2010-08-10 | |
| 34 | 0375 | YGM TRADING LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 21,800 | 2010-08-10 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 146,000 | 2,000 | 0.00 | 0.00 | 21,720 | 2010-08-10 | |
| 36 | 0760 | Talent Property Group Limited:O | 1,590,000 | 60,000 | 0.07 | 0.00 | 21,000 | 2010-08-10 | |
| 37 | 1280 | China Qidian Guofeng Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2010-08-10 | |
| 38 | 0313 | Richly Field China Development Limited:O | 410,000 | 100,000 | 0.00 | 0.00 | 18,600 | 2010-08-10 | |
| 39 | 0681 | Chinese People Holdings Company Limited:O | 21,856,000 | 58,000 | 0.54 | 0.00 | 17,110 | 2010-08-10 | |
| 40 | 0647 | Joyce Boutique Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 17,100 | 2010-08-10 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 24,556 | 584 | 0.00 | 0.00 | 16,790 | 2010-08-10 | |
| 42 | 0397 | Minerva Group Holding Limited:O | 261,600 | 60,000 | 0.02 | 0.00 | 14,640 | 2010-08-10 | |
| 43 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 3,972,000 | 52,000 | 0.23 | 0.00 | 8,996 | 2010-08-10 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 87,000 | -500 | 0.00 | -0.00 | -3,020 | 2010-08-10 | |
| 45 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 408,000 | -4,000 | 0.01 | -0.00 | -6,720 | 2010-08-10 | |
| 46 | 8296 | Sino-Life Group Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -8,480 | 2010-08-10 | |
| 47 | 0149 | China Agri-Products Exchange Limited:O | 221,260 | -200,000 | 0.01 | -0.00 | -14,200 | 2010-08-10 | |
| 48 | 1131 | Agritrade Resources Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -22,800 | 2010-08-10 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2010-08-10 | |
| 50 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 104,800 | -20,000 | 0.01 | -0.00 | -25,200 | 2010-08-10 | |
| 51 | 0877 | OM Technologies (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,500 | 2010-08-10 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,300 | -300 | 0.01 | -0.00 | -39,540 | 2010-08-10 | |
| 53 | 3838 | China Starch Holdings Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -40,500 | 2010-08-10 | |
| 54 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 16,651,880 | -1,500,000 | 0.13 | -0.01 | -40,500 | 2010-08-10 | |
| 55 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 26,000 | -10,000 | 0.01 | -0.00 | -41,300 | 2010-08-10 | |
| 56 | 0353 | Energy International Investments Holdings Limited:O | 29,266,000 | -300,000 | 0.40 | -0.00 | -41,700 | 2010-08-10 | |
| 57 | 0606 | China Agri-Industries Holdings Limited:O | 24,000 | -5,000 | 0.00 | -0.00 | -49,500 | 2010-08-10 | |
| 58 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.01 | -52,000 | 2010-08-10 | |
| 59 | 0419 | Hony Media Group:O | 15,900,000 | -1,000,000 | 0.06 | -0.00 | -55,000 | 2010-08-10 | |
| 60 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 350,500 | -250,000 | 0.03 | -0.02 | -71,250 | 2010-08-10 | |
| 61 | 0382 | Welling Holding Limited:O | 670,000 | -220,000 | 0.00 | -0.00 | -71,500 | 2010-08-10 | |
| 62 | 1618 | Metallurgical Corporation of China Ltd.:H | 432,000 | -20,000 | 0.02 | -0.00 | -75,000 | 2010-08-10 | |
| 63 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.02 | -76,000 | 2010-08-10 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 166,000 | -10,000 | 0.00 | -0.00 | -80,100 | 2010-08-10 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 82,000 | -20,000 | 0.00 | -0.00 | -92,800 | 2010-08-10 | |
| 66 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,197,200 | -100,000 | 0.04 | -0.00 | -97,000 | 2010-08-10 | |
| 67 | 0228 | China Energy Development Holdings Limited:O | 1,806,000 | -264,000 | 0.04 | -0.01 | -108,240 | 2010-08-10 | |
| 68 | 0329 | OCI International Holdings Limited:O | 4,500,000 | -1,300,000 | 0.12 | -0.04 | -111,800 | 2010-08-10 | |
| 69 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 11,750 | -110,000 | 0.05 | -0.48 | -112,200 | 2010-08-10 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,698,000 | -40,000 | 0.05 | -0.00 | -118,400 | 2010-08-10 | |
| 71 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,090,000 | -200,000 | 0.09 | -0.01 | -170,000 | 2010-08-10 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 278,000 | -50,000 | 0.02 | -0.00 | -210,000 | 2010-08-10 | |
| 73 | 0297 | Sinofert Holdings Limited:O | 486,000 | -60,000 | 0.01 | -0.00 | -233,400 | 2010-08-10 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 583,000 | -68,000 | 0.00 | -0.00 | -456,960 | 2010-08-10 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,060,500 | -54,000 | 0.04 | -0.00 | -474,120 | 2010-08-10 | |
| 76 | 0364 | Blockchain Group Company Limited:O | 143,982,590 | -4,000,000 | 9.95 | -0.28 | -1,480,000 | 2010-08-10 |
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