CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 22,252 | 3,000 | 0.00 | 0.00 | 283,050 | 2010-09-03 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,798,000 | 100,000 | 0.05 | 0.00 | 282,000 | 2010-09-03 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,400 | 2,000 | 0.01 | 0.00 | 249,200 | 2010-09-03 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 724,000 | 100,000 | 0.00 | 0.00 | 227,000 | 2010-09-03 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 55,500 | 10,000 | 0.00 | 0.00 | 216,000 | 2010-09-03 | |
| 6 | 1200 | Midland Holdings Limited (BM):O | 100,000 | 30,000 | 0.01 | 0.00 | 193,500 | 2010-09-03 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 86,425 | 15,000 | 0.00 | 0.00 | 189,300 | 2010-09-03 | |
| 8 | 0681 | Chinese People Holdings Company Limited:O | 23,170,000 | 500,000 | 0.57 | 0.01 | 137,500 | 2010-09-03 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 281,000 | 30,000 | 0.00 | 0.00 | 107,100 | 2010-09-03 | |
| 10 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 438,000 | 20,000 | 0.02 | 0.00 | 88,400 | 2010-09-03 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 294,000 | 10,000 | 0.00 | 0.00 | 85,600 | 2010-09-03 | |
| 12 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 69,900 | 2010-09-03 | |
| 13 | 0904 | China Green (Holdings) Limited:O | 18,000 | 9,000 | 0.00 | 0.00 | 68,130 | 2010-09-03 | |
| 14 | 0353 | Energy International Investments Holdings Limited:O | 27,328,000 | 650,000 | 0.30 | 0.01 | 63,050 | 2010-09-03 | |
| 15 | 0891 | Trinity Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 62,800 | 2010-09-03 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 125,134 | 800 | 0.00 | 0.00 | 62,440 | 2010-09-03 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 318,000 | 10,000 | 0.00 | 0.00 | 62,200 | 2010-09-03 | |
| 18 | 0645 | Ares Asia Limited:O | 5,838,000 | 46,000 | 1.71 | 0.01 | 61,640 | 2010-09-03 | |
| 19 | 0653 | BONJOUR HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2010-09-03 | |
| 20 | 0872 | Titan Invo Technology Limited:O | 1,742,000 | 28,000 | 0.34 | 0.01 | 49,000 | 2010-09-03 | |
| 21 | 0903 | TPV TECHNOLOGY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2010-09-03 | |
| 22 | 0715 | China Oceanwide Holdings Limited:O | 938,000 | 50,000 | 0.01 | 0.00 | 42,500 | 2010-09-03 | |
| 23 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 52,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2010-09-03 | |
| 24 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 390,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2010-09-03 | |
| 25 | 0683 | KERRY PROPERTIES LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 40,000 | 2010-09-03 | |
| 26 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 449,719 | 200,000 | 0.04 | 0.02 | 36,000 | 2010-09-03 | |
| 27 | 0850 | Long Well International Holdings Limited:O | 316,000 | 48,000 | 0.01 | 0.00 | 33,120 | 2010-09-03 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 195,000 | 10,000 | 0.02 | 0.00 | 33,100 | 2010-09-03 | |
| 29 | 1131 | Agritrade Resources Limited:O | 100,000 | 30,000 | 0.02 | 0.01 | 31,200 | 2010-09-03 | |
| 30 | 0149 | China Agri-Products Exchange Limited:O | 971,260 | 500,000 | 0.02 | 0.01 | 28,000 | 2010-09-03 | |
| 31 | 0067 | China Lumena New Materials Corp.:O | 112,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2010-09-03 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 1,942 | 200 | 0.00 | 0.00 | 21,760 | 2010-09-03 | |
| 33 | 0299 | Glory Sun Land Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2010-09-03 | |
| 34 | 0471 | Silkwave Inc:O | 7,542,500 | -2,500 | 0.26 | -0.00 | -280 | 2010-09-03 | |
| 35 | 0743 | Asia Cement (China) Holdings Corporation:O | 96,000 | -1,000 | 0.01 | -0.00 | -3,480 | 2010-09-03 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 1,340,000 | -1,000 | 0.00 | -0.00 | -3,960 | 2010-09-03 | |
| 37 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,620,000 | -20,000 | 0.03 | -0.00 | -9,200 | 2010-09-03 | |
| 38 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 11,310,000 | -50,000 | 0.09 | -0.00 | -10,250 | 2010-09-03 | |
| 39 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 20,440 | -2,000 | 0.00 | -0.00 | -13,620 | 2010-09-03 | |
| 40 | 0689 | EPI (Holdings) Limited:O | 4,860,000 | -200,000 | 0.03 | -0.00 | -16,800 | 2010-09-03 | |
| 41 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -21,560 | 2010-09-03 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2010-09-03 | |
| 43 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,530,000 | -500,000 | 0.02 | -0.01 | -24,000 | 2010-09-03 | |
| 44 | 1070 | TCL Electronics Holdings Limited:O | 152,500 | -10,000 | 0.01 | -0.00 | -24,500 | 2010-09-03 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 520,000 | -10,000 | 0.01 | -0.00 | -28,100 | 2010-09-03 | |
| 46 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -31,000 | 2010-09-03 | |
| 47 | 1393 | Hidili Industry International Development Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -33,750 | 2010-09-03 | |
| 48 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 832,000 | -20,000 | 0.01 | -0.00 | -35,000 | 2010-09-03 | |
| 49 | 1893 | China National Materials Company Limited:H | 94,000 | -6,000 | 0.01 | -0.00 | -36,360 | 2010-09-03 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 868,000 | -20,000 | 0.01 | -0.00 | -37,200 | 2010-09-03 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 1,136,000 | -20,000 | 0.01 | -0.00 | -38,400 | 2010-09-03 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2010-09-03 | |
| 53 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 6,000 | -6,000 | 0.00 | -0.00 | -39,000 | 2010-09-03 | |
| 54 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -39,100 | 2010-09-03 | |
| 55 | 0297 | Sinofert Holdings Limited:O | 496,000 | -10,000 | 0.01 | -0.00 | -42,000 | 2010-09-03 | |
| 56 | 0866 | China Qinfa Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -49,000 | 2010-09-03 | |
| 57 | 0729 | FDG Electric Vehicles Limited:O | 380,005 | -40,000 | 0.01 | -0.00 | -49,200 | 2010-09-03 | |
| 58 | 0773 | China Metal Recycling (Holdings) Limited:O | 24,600 | -6,000 | 0.00 | -0.00 | -49,380 | 2010-09-03 | |
| 59 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,000 | -3,000 | 0.00 | -0.00 | -54,240 | 2010-09-03 | |
| 60 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 852,506 | -20,000 | 0.02 | -0.00 | -58,000 | 2010-09-03 | |
| 61 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 161,000 | -20,000 | 0.00 | -0.00 | -66,600 | 2010-09-03 | |
| 62 | 0030 | YNBY International Limited:O | 1,528,000 | -50,000 | 0.31 | -0.01 | -72,000 | 2010-09-03 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 282,000 | -10,000 | 0.01 | -0.00 | -72,600 | 2010-09-03 | |
| 64 | 8173 | Hephaestus Holdings Limited:O | 1,110,000 | -1,000,000 | 0.01 | -0.01 | -78,000 | 2010-09-03 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 92,000 | -20,000 | 0.00 | -0.00 | -78,600 | 2010-09-03 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -6,000 | 0.00 | -0.00 | -78,960 | 2010-09-03 | |
| 67 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -81,600 | 2010-09-03 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,042,500 | -10,000 | 0.04 | -0.00 | -84,000 | 2010-09-03 | |
| 69 | 0119 | Poly Property Group Co., Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -86,100 | 2010-09-03 | |
| 70 | 0585 | Imagi International Holdings Limited:O | 170,000 | -400,000 | 0.00 | -0.01 | -106,000 | 2010-09-03 | |
| 71 | 3998 | Bosideng International Holdings Limited:O | 352,000 | -40,000 | 0.00 | -0.00 | -108,800 | 2010-09-03 | |
| 72 | 0246 | REAL GOLD MINING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -121,600 | 2010-09-03 | |
| 73 | 0887 | Emperor Watch & Jewellery Limited:O | 3,000,000 | -200,000 | 0.06 | -0.00 | -132,000 | 2010-09-03 | |
| 74 | 0933 | Viva Goods Company Limited:O | 80,000 | -170,000 | 0.00 | -0.00 | -146,200 | 2010-09-03 | |
| 75 | 8003 | Great World Company Holdings Ltd:O | 50,000 | -1,000,000 | 0.01 | -0.21 | -161,000 | 2010-09-03 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 156,000 | -30,000 | 0.00 | -0.00 | -280,500 | 2010-09-03 | |
| 77 | 0763 | ZTE CORPORATION:H | 1,000 | -10,000 | 0.00 | -0.00 | -297,500 | 2010-09-03 | |
| 78 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 160,000 | -70,000 | 0.00 | -0.00 | -305,200 | 2010-09-03 | |
| 79 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,200 | -12,000 | 0.00 | -0.00 | -308,400 | 2010-09-03 | |
| 80 | 1186 | China Railway Construction Corporation Limited:H | 54,500 | -30,000 | 0.00 | -0.00 | -314,400 | 2010-09-03 | |
| 81 | 8220 | Bingo Group Holdings Limited:O | 22,768,000 | -3,500,000 | 0.74 | -0.11 | -794,500 | 2010-09-03 | |
| 82 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 23,016 | -150,000 | 0.00 | -0.00 | -1,704,000 | 2010-09-03 |
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