CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 4,670,000 | 4,025,000 | 0.04 | 0.04 | 398,475 | 2010-09-08 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 274,000 | 200,000 | 0.02 | 0.01 | 370,000 | 2010-09-08 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 21,125 | 9,000 | 0.00 | 0.00 | 359,550 | 2010-09-08 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 242,000 | 74,000 | 0.01 | 0.00 | 348,540 | 2010-09-08 | |
| 5 | 0645 | Ares Asia Limited:O | 6,564,000 | 250,000 | 1.93 | 0.07 | 327,500 | 2010-09-08 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 978,000 | 170,000 | 0.02 | 0.00 | 304,300 | 2010-09-08 | |
| 7 | 8220 | Bingo Group Holdings Limited:O | 25,328,000 | 1,300,000 | 0.83 | 0.04 | 299,000 | 2010-09-08 | |
| 8 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,400,000 | 500,000 | 0.02 | 0.01 | 237,500 | 2010-09-08 | |
| 9 | 1208 | MMG Limited (HK):O | 348,000 | 52,000 | 0.02 | 0.00 | 211,120 | 2010-09-08 | |
| 10 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,004,000 | 320,000 | 0.02 | 0.01 | 195,200 | 2010-09-08 | |
| 11 | 0735 | China Power Clean Energy Development Company Limited:O | 17,620,000 | 200,000 | 0.25 | 0.00 | 166,000 | 2010-09-08 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,000 | 1,000 | 0.01 | 0.00 | 131,200 | 2010-09-08 | |
| 13 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 12,844 | 10,000 | 0.00 | 0.00 | 110,600 | 2010-09-08 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 144,000 | 24,000 | 0.01 | 0.00 | 88,320 | 2010-09-08 | |
| 15 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 448,000 | 20,000 | 0.02 | 0.00 | 87,400 | 2010-09-08 | |
| 16 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 44,000 | 34,000 | 0.00 | 0.00 | 85,000 | 2010-09-08 | |
| 17 | 0471 | Silkwave Inc:O | 7,792,500 | 650,000 | 0.27 | 0.02 | 83,200 | 2010-09-08 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 1,360,000 | 20,000 | 0.00 | 0.00 | 80,200 | 2010-09-08 | |
| 19 | 1185 | China Energine International (Holdings) Limited:O | 218,622 | 80,000 | 0.01 | 0.00 | 64,000 | 2010-09-08 | |
| 20 | 1812 | Shandong Chenming Paper Holdings Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2010-09-08 | |
| 21 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 119,200 | 40,000 | 0.02 | 0.01 | 60,000 | 2010-09-08 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,718,000 | 20,000 | 0.05 | 0.00 | 56,400 | 2010-09-08 | |
| 23 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 48,480 | 2010-09-08 | |
| 24 | 0814 | Beijing Jingkelong Company Limited:H | 6,000 | 5,000 | 0.00 | 0.00 | 48,000 | 2010-09-08 | |
| 25 | 0922 | Anxian Yuan China Holdings Limited:O | 103,000 | 100,000 | 0.01 | 0.01 | 41,000 | 2010-09-08 | |
| 26 | 0571 | ESUN HOLDINGS LIMITED:O | 290,000 | 40,000 | 0.02 | 0.00 | 40,800 | 2010-09-08 | |
| 27 | 0111 | Cinda International Holdings Limited:O | 2,722,000 | 22,000 | 0.51 | 0.00 | 35,200 | 2010-09-08 | |
| 28 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 33,900 | 2010-09-08 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 950,000 | 60,000 | 0.01 | 0.00 | 33,000 | 2010-09-08 | |
| 30 | 0276 | Mongolia Energy Corporation Limited:O | 176,040 | 10,000 | 0.00 | 0.00 | 30,100 | 2010-09-08 | |
| 31 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2010-09-08 | |
| 32 | 0915 | Daohe Global Group Limited:O | 160,000 | 60,000 | 0.02 | 0.01 | 28,200 | 2010-09-08 | |
| 33 | 1006 | Changshouhua Food Company Limited:O | 47,000 | 5,000 | 0.01 | 0.00 | 25,100 | 2010-09-08 | |
| 34 | 0485 | China Sinostar Group Company Limited:O | 105,000 | 100,000 | 0.01 | 0.01 | 24,800 | 2010-09-08 | |
| 35 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,576,030 | 100,000 | 0.15 | 0.00 | 24,000 | 2010-09-08 | |
| 36 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,010,000 | 50,000 | 0.02 | 0.00 | 24,000 | 2010-09-08 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 14,080 | 2010-09-08 | |
| 38 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 14,440 | 1,000 | 0.00 | 0.00 | 7,090 | 2010-09-08 | |
| 39 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 4,568,000 | 20,000 | 0.26 | 0.00 | 3,020 | 2010-09-08 | |
| 40 | 3883 | China Aoyuan Group Limited:O | 101,000 | -1,000 | 0.00 | -0.00 | -1,210 | 2010-09-08 | |
| 41 | 3999 | DaChan Food (Asia) Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -1,510 | 2010-09-08 | |
| 42 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 55,000 | -500 | 0.00 | -0.00 | -1,590 | 2010-09-08 | |
| 43 | 0953 | Shaw Brothers Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,420 | 2010-09-08 | |
| 44 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,600,000 | -20,000 | 0.03 | -0.00 | -9,300 | 2010-09-08 | |
| 45 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -9,440 | 2010-09-08 | |
| 46 | 1053 | Chongqing Iron & Steel Company Limited:H | 186,000 | -6,000 | 0.03 | -0.00 | -12,360 | 2010-09-08 | |
| 47 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -1,000 | 0.00 | -0.00 | -12,940 | 2010-09-08 | |
| 48 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 14,000 | -8,000 | 0.00 | -0.00 | -19,120 | 2010-09-08 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 145,000 | -4,000 | 0.00 | -0.00 | -22,960 | 2010-09-08 | |
| 50 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 222,000 | -8,000 | 0.01 | -0.00 | -23,600 | 2010-09-08 | |
| 51 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -24,780 | 2010-09-08 | |
| 52 | 0569 | China Automation Group Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -27,050 | 2010-09-08 | |
| 53 | 1318 | GREENS HOLDINGS LTD:O | 30,000 | -30,000 | 0.00 | -0.00 | -28,200 | 2010-09-08 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 480,000 | -10,000 | 0.01 | -0.00 | -28,500 | 2010-09-08 | |
| 55 | 0230 | Minmetals Land Limited:O | 161,000 | -20,000 | 0.01 | -0.00 | -32,000 | 2010-09-08 | |
| 56 | 0253 | SHUN HO HOLDINGS LIMITED:O | 92,000 | -30,000 | 0.03 | -0.01 | -32,700 | 2010-09-08 | |
| 57 | 0389 | China Tontine Wines Group Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -33,600 | 2010-09-08 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 244,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2010-09-08 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 888,000 | -20,000 | 0.01 | -0.00 | -37,600 | 2010-09-08 | |
| 60 | 1618 | Metallurgical Corporation of China Ltd.:H | 432,000 | -10,000 | 0.02 | -0.00 | -38,000 | 2010-09-08 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 68,425 | -3,000 | 0.00 | -0.00 | -39,720 | 2010-09-08 | |
| 62 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 2,000 | -38,000 | 0.00 | -0.01 | -40,660 | 2010-09-08 | |
| 63 | 0886 | Silver Base Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,100 | 2010-09-08 | |
| 64 | 0715 | China Oceanwide Holdings Limited:O | 838,000 | -50,000 | 0.01 | -0.00 | -42,500 | 2010-09-08 | |
| 65 | 0751 | Skyworth Group Limited:O | 168,063 | -10,000 | 0.01 | -0.00 | -47,300 | 2010-09-08 | |
| 66 | 0629 | Yue Da International Holdings Limited:O | 1,170,000 | -40,000 | 0.17 | -0.01 | -48,400 | 2010-09-08 | |
| 67 | 0729 | FDG Electric Vehicles Limited:O | 380,005 | -40,000 | 0.01 | -0.00 | -50,000 | 2010-09-08 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 60,000 | -12,000 | 0.00 | -0.00 | -50,640 | 2010-09-08 | |
| 69 | 0697 | Shoucheng Holdings Limited:O | 772,000 | -40,000 | 0.01 | -0.00 | -53,600 | 2010-09-08 | |
| 70 | 0883 | CNOOC LIMITED:O | 74,000 | -4,000 | 0.00 | -0.00 | -53,920 | 2010-09-08 | |
| 71 | 1200 | Midland Holdings Limited (BM):O | 92,000 | -8,000 | 0.01 | -0.00 | -54,400 | 2010-09-08 | |
| 72 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,600 | -2,000 | 0.00 | -0.00 | -56,800 | 2010-09-08 | |
| 73 | 1638 | Kaisa Group Holdings Ltd.:O | 252,000 | -40,000 | 0.01 | -0.00 | -64,400 | 2010-09-08 | |
| 74 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,000 | -6,000 | 0.00 | -0.00 | -73,080 | 2010-09-08 | |
| 75 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,410,000 | -348,000 | 0.02 | -0.00 | -76,212 | 2010-09-08 | |
| 76 | 0941 | China Mobile Limited (HK):O | 9,500 | -1,000 | 0.00 | -0.00 | -78,900 | 2010-09-08 | |
| 77 | 8173 | Hephaestus Holdings Limited:O | 1,110,000 | -1,000,000 | 0.01 | -0.01 | -81,000 | 2010-09-08 | |
| 78 | 0067 | China Lumena New Materials Corp.:O | 92,000 | -30,000 | 0.00 | -0.00 | -82,200 | 2010-09-08 | |
| 79 | 0297 | Sinofert Holdings Limited:O | 476,000 | -20,000 | 0.01 | -0.00 | -86,200 | 2010-09-08 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 274,924 | -3,000 | 0.00 | -0.00 | -90,450 | 2010-09-08 | |
| 81 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -93,800 | 2010-09-08 | |
| 82 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -99,000 | 2010-09-08 | |
| 83 | 0993 | XinKong International Capital Holdings Limited:O | 2,352,200 | -400,000 | 0.22 | -0.04 | -106,000 | 2010-09-08 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 118,000 | -10,000 | 0.01 | -0.00 | -107,000 | 2010-09-08 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,015,000 | -20,000 | 0.00 | -0.00 | -115,400 | 2010-09-08 | |
| 86 | 3918 | NagaCorp Ltd.:O | 100,000 | -100,000 | 0.00 | -0.00 | -123,000 | 2010-09-08 | |
| 87 | 0241 | Alibaba Health Information Technology Limited:O | 800,000 | -100,000 | 0.02 | -0.00 | -125,000 | 2010-09-08 | |
| 88 | 3998 | Bosideng International Holdings Limited:O | 302,000 | -50,000 | 0.00 | -0.00 | -140,500 | 2010-09-08 | |
| 89 | 0887 | Emperor Watch & Jewellery Limited:O | 2,800,000 | -200,000 | 0.05 | -0.00 | -146,000 | 2010-09-08 | |
| 90 | 1211 | BYD COMPANY LIMITED:H | 7,000 | -4,000 | 0.00 | -0.00 | -194,200 | 2010-09-08 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 657,000 | -30,000 | 0.00 | -0.00 | -195,900 | 2010-09-08 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,285 | -10,000 | 0.00 | -0.00 | -199,800 | 2010-09-08 | |
| 93 | 0499 | Qingdao Holdings International Limited:O | 1,733,500 | -38,000 | 0.35 | -0.01 | -213,180 | 2010-09-08 | |
| 94 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 72,000 | -320,000 | 0.01 | -0.02 | -393,600 | 2010-09-08 | |
| 95 | 3800 | GCL Technology Holdings Limited (KY):O | 899,000 | -230,000 | 0.01 | -0.00 | -494,500 | 2010-09-08 | |
| 96 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 404,000 | -104,000 | 0.01 | -0.00 | -686,400 | 2010-09-08 |
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