CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2010-08-17 to 2010-08-18
"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 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 24,752 | 9,500 | 0.00 | 0.00 | 914,850 | 2010-08-18 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,410,000 | 100,000 | 0.00 | 0.00 | 402,000 | 2010-08-18 | |
| 3 | 0999 | I.T LIMITED:O | 230,000 | 100,000 | 0.02 | 0.01 | 344,000 | 2010-08-18 | |
| 4 | 0887 | Emperor Watch & Jewellery Limited:O | 1,200,000 | 500,000 | 0.02 | 0.01 | 310,000 | 2010-08-18 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 894,000 | 100,000 | 0.01 | 0.00 | 229,000 | 2010-08-18 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 70,425 | 13,000 | 0.00 | 0.00 | 174,200 | 2010-08-18 | |
| 7 | 0276 | Mongolia Energy Corporation Limited:O | 206,040 | 50,000 | 0.00 | 0.00 | 162,500 | 2010-08-18 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 171,000 | 20,000 | 0.00 | 0.00 | 112,400 | 2010-08-18 | |
| 9 | 2009 | BBMG Corporation:H | 50,000 | 10,000 | 0.00 | 0.00 | 100,200 | 2010-08-18 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 7,000 | 2,000 | 0.00 | 0.00 | 96,600 | 2010-08-18 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 468,000 | 20,000 | 0.02 | 0.00 | 93,800 | 2010-08-18 | |
| 12 | 2312 | China Financial Leasing Group Limited:O | 600,000 | 600,000 | 0.10 | 0.10 | 93,000 | 2010-08-18 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 92,200 | 2010-08-18 | |
| 14 | 0753 | Air China Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 87,200 | 2010-08-18 | |
| 15 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 126,000 | 30,000 | 0.00 | 0.00 | 84,300 | 2010-08-18 | |
| 16 | 8173 | Hephaestus Holdings Limited:O | 1,810,000 | 1,000,000 | 0.02 | 0.01 | 82,000 | 2010-08-18 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 28,000 | 4,000 | 0.00 | 0.00 | 74,800 | 2010-08-18 | |
| 18 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 270,000 | 34,000 | 0.02 | 0.00 | 74,800 | 2010-08-18 | |
| 19 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 60,000 | 10,000 | 0.01 | 0.00 | 56,000 | 2010-08-18 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 99,000 | 10,000 | 0.01 | 0.00 | 55,700 | 2010-08-18 | |
| 21 | 0569 | China Automation Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,300 | 2010-08-18 | |
| 22 | 0751 | Skyworth Group Limited:O | 86,063 | 10,000 | 0.00 | 0.00 | 51,100 | 2010-08-18 | |
| 23 | 0877 | OM Technologies (Group) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2010-08-18 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 218,000 | 5,000 | 0.01 | 0.00 | 42,400 | 2010-08-18 | |
| 25 | 0297 | Sinofert Holdings Limited:O | 526,000 | 10,000 | 0.01 | 0.00 | 42,100 | 2010-08-18 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 244,924 | 1,000 | 0.00 | 0.00 | 33,350 | 2010-08-18 | |
| 27 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 350,000 | 30,000 | 0.15 | 0.01 | 33,000 | 2010-08-18 | |
| 28 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 110,000 | 20,000 | 0.04 | 0.01 | 31,200 | 2010-08-18 | |
| 29 | 1318 | GREENS HOLDINGS LTD:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2010-08-18 | |
| 30 | 1200 | Midland Holdings Limited (BM):O | 42,000 | 4,000 | 0.01 | 0.00 | 27,240 | 2010-08-18 | |
| 31 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 204,000 | 200,000 | 0.02 | 0.02 | 23,200 | 2010-08-18 | |
| 32 | 0190 | HKC (HOLDINGS) LIMITED:O | 796,673 | 40,000 | 0.01 | 0.00 | 20,400 | 2010-08-18 | |
| 33 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 19,600 | 2010-08-18 | |
| 34 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 7,106,000 | 100,000 | 0.05 | 0.00 | 15,800 | 2010-08-18 | |
| 35 | 0342 | NewOcean Energy Holdings Limited:O | 540,000 | 8,000 | 0.05 | 0.00 | 13,920 | 2010-08-18 | |
| 36 | 8011 | Polyard Petroleum International Group Limited:O | 1,236,000 | 10,000 | 0.08 | 0.00 | 920 | 2010-08-18 | |
| 37 | 0901 | Goldstone Investment Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -335 | 2010-08-18 | |
| 38 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 11 | -5,000 | 0.00 | -0.00 | -500 | 2010-08-18 | |
| 39 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,600 | 2010-08-18 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 995,000 | -1,000 | 0.00 | -0.00 | -5,680 | 2010-08-18 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 642,000 | -1,000 | 0.00 | -0.00 | -6,510 | 2010-08-18 | |
| 42 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -13,600 | 2010-08-18 | |
| 43 | 0193 | CAPITAL ESTATE LIMITED:O | 7,800 | -50,000 | 0.00 | -0.00 | -16,750 | 2010-08-18 | |
| 44 | 0826 | Tiangong International Company Limited:O | 41,000 | -6,000 | 0.01 | -0.00 | -20,340 | 2010-08-18 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 1,742 | -200 | 0.00 | -0.00 | -21,540 | 2010-08-18 | |
| 46 | 0471 | Silkwave Inc:O | 7,760,000 | -212,500 | 0.27 | -0.01 | -24,650 | 2010-08-18 | |
| 47 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.02 | -0.00 | -25,600 | 2010-08-18 | |
| 48 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 320,000 | -6,000 | 0.01 | -0.00 | -27,420 | 2010-08-18 | |
| 49 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -27,500 | 2010-08-18 | |
| 50 | 0801 | Golden Meditech Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -27,800 | 2010-08-18 | |
| 51 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 357 | -20,000 | 0.00 | -0.00 | -29,400 | 2010-08-18 | |
| 52 | 0630 | AMCO United Holding Limited:O | 576,000 | -100,000 | 0.04 | -0.01 | -36,500 | 2010-08-18 | |
| 53 | 1788 | Guotai Junan International Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2010-08-18 | |
| 54 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 35,440 | -6,000 | 0.00 | -0.00 | -39,480 | 2010-08-18 | |
| 55 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 86,000 | -20,000 | 0.01 | -0.00 | -40,000 | 2010-08-18 | |
| 56 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 40,500 | -30,000 | 0.00 | -0.00 | -47,700 | 2010-08-18 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 211,000 | -10,000 | 0.02 | -0.00 | -48,000 | 2010-08-18 | |
| 58 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,650,000 | -100,000 | 0.02 | -0.00 | -48,500 | 2010-08-18 | |
| 59 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,000 | -3,000 | 0.00 | -0.00 | -51,780 | 2010-08-18 | |
| 60 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2010-08-18 | |
| 61 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -55,200 | 2010-08-18 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 88,000 | -1,000 | 0.00 | -0.00 | -57,850 | 2010-08-18 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,081 | -2,000 | 0.00 | -0.00 | -60,900 | 2010-08-18 | |
| 64 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -63,100 | 2010-08-18 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 271,000 | -20,000 | 0.00 | -0.00 | -68,600 | 2010-08-18 | |
| 66 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.00 | -69,800 | 2010-08-18 | |
| 67 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 116,000 | -40,000 | 0.01 | -0.00 | -72,000 | 2010-08-18 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 114,000 | -20,000 | 0.00 | -0.00 | -75,800 | 2010-08-18 | |
| 69 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 82,000 | -20,000 | 0.00 | -0.00 | -93,400 | 2010-08-18 | |
| 70 | 0621 | Taung Gold International Limited:O | 482,000 | -190,000 | 0.03 | -0.01 | -95,000 | 2010-08-18 | |
| 71 | 0353 | Energy International Investments Holdings Limited:O | 27,378,000 | -900,000 | 0.37 | -0.01 | -111,600 | 2010-08-18 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,698,000 | -40,000 | 0.05 | -0.00 | -120,800 | 2010-08-18 | |
| 73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,000 | -10,000 | 0.00 | -0.00 | -123,400 | 2010-08-18 | |
| 74 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 124,000 | -14,000 | 0.01 | -0.00 | -156,800 | 2010-08-18 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 35,000 | -6,000 | 0.00 | -0.00 | -170,100 | 2010-08-18 | |
| 76 | 0203 | DENWAY MOTORS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -211,500 | * | 2010-08-18 |
| 77 | 2331 | LI NING COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -220,800 | 2010-08-18 | |
| 78 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 60,000 | -50,000 | 0.00 | -0.00 | -231,000 | 2010-08-18 | |
| 79 | 0144 | China Merchants Port Holdings Company Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -264,000 | 2010-08-18 | |
| 80 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -50,000 | 0.00 | -0.00 | -284,000 | 2010-08-18 | |
| 81 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 236,000 | -66,000 | 0.01 | -0.00 | -366,960 | 2010-08-18 | |
| 82 | 0941 | China Mobile Limited (HK):O | 9,000 | -6,500 | 0.00 | -0.00 | -547,950 | 2010-08-18 | |
| 83 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 100,000 | -200,000 | 0.00 | -0.00 | -638,000 | 2010-08-18 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 117,934 | -10,000 | 0.00 | -0.00 | -789,000 | 2010-08-18 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,002,500 | -121,000 | 0.04 | -0.00 | -1,084,160 | 2010-08-18 | |
| 86 | 0364 | Blockchain Group Company Limited:O | 137,366,590 | -2,600,000 | 9.49 | -0.18 | -1,326,000 | 2010-08-18 |
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