CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 1,019,000 | 300,000 | 0.01 | 0.00 | 873,000 | 2011-01-05 | |
| 2 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 74,000 | 30,000 | 0.01 | 0.01 | 808,500 | 2011-01-05 | |
| 3 | 8075 | Media Asia Group Holdings Limited:O | 10,740,000 | 3,000,000 | 0.47 | 0.13 | 705,000 | 2011-01-05 | |
| 4 | 0353 | Energy International Investments Holdings Limited:O | 26,666,000 | 4,200,000 | 0.20 | 0.03 | 386,400 | 2011-01-05 | |
| 5 | 0111 | Cinda International Holdings Limited:O | 3,072,000 | 182,000 | 0.57 | 0.03 | 340,340 | 2011-01-05 | |
| 6 | 0296 | Emperor Entertainment Hotel Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 199,000 | 2011-01-05 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,100 | 1,000 | 0.00 | 0.00 | 185,600 | 2011-01-05 | |
| 8 | 0395 | Smartac International Holdings Limited:O | 160,000 | 120,000 | 0.01 | 0.01 | 118,800 | 2011-01-05 | |
| 9 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 360,000 | 32,000 | 0.02 | 0.00 | 116,800 | 2011-01-05 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,358,000 | 28,000 | 0.04 | 0.00 | 106,120 | 2011-01-05 | |
| 11 | 1968 | Peak Sport Products Co., Limited:O | 47,000 | 20,000 | 0.00 | 0.00 | 102,400 | 2011-01-05 | |
| 12 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 3,800,000 | 525,000 | 0.17 | 0.02 | 101,850 | 2011-01-05 | |
| 13 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 89,400 | 2011-01-05 | |
| 14 | 0806 | Value Partners Group Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 83,500 | 2011-01-05 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | 6,000 | 0.00 | 0.00 | 82,800 | 2011-01-05 | |
| 16 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 12,000 | 12,000 | 0.00 | 0.00 | 69,360 | 2011-01-05 | |
| 17 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 140,000 | 100,000 | 0.00 | 0.00 | 67,000 | 2011-01-05 | |
| 18 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 1,066,000 | 20,000 | 0.39 | 0.01 | 66,800 | 2011-01-05 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 640,005 | 60,000 | 0.01 | 0.00 | 62,400 | 2011-01-05 | |
| 20 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 49,600 | 2011-01-05 | |
| 21 | 1163 | Dejin Resources Group Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 38,000 | 2011-01-05 | |
| 22 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 124,650 | 40,000 | 0.01 | 0.00 | 36,000 | 2011-01-05 | |
| 23 | 1020 | Cybernaut International Holdings Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2011-01-05 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2011-01-05 | |
| 25 | 0915 | Daohe Global Group Limited:O | 1,420,000 | 60,000 | 0.21 | 0.01 | 31,800 | 2011-01-05 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 31,240 | 2011-01-05 | |
| 27 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 910,000 | 20,000 | 0.09 | 0.00 | 27,600 | 2011-01-05 | |
| 28 | 8037 | China Biotech Services Holdings Limited:O | 1,100,000 | 100,000 | 0.11 | 0.01 | 27,500 | 2011-01-05 | |
| 29 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2011-01-05 | |
| 30 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 85,000 | 3,000 | 0.00 | 0.00 | 18,030 | 2011-01-05 | |
| 31 | 8083 | Youzan Technology Limited:O | 100,000 | -2,853 | 0.00 | -0.00 | -1,041 | 2011-01-05 | |
| 32 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 208,069 | -100,000 | 0.01 | -0.00 | -1,900 | 2011-01-05 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 907,000 | -3,000 | 0.00 | -0.00 | -12,180 | 2011-01-05 | |
| 34 | 0230 | Minmetals Land Limited:O | 175,000 | -10,000 | 0.01 | -0.00 | -16,500 | 2011-01-05 | |
| 35 | 0290 | GoFintech Quantum Innovation Limited:O | 50,000 | -52,000 | 0.00 | -0.00 | -21,320 | 2011-01-05 | |
| 36 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 4,898,000 | -20,000 | 0.12 | -0.00 | -22,000 | 2011-01-05 | |
| 37 | 8171 | China Trends Holdings Limited:O | 1,000,000 | -600,000 | 0.02 | -0.01 | -22,200 | 2011-01-05 | |
| 38 | 0801 | Golden Meditech Holdings Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -30,200 | 2011-01-05 | |
| 39 | 2379 | China Clean Energy Technology Group Limited:O | 142,000 | -15,000 | 0.08 | -0.01 | -31,050 | 2011-01-05 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 673,000 | -20,000 | 0.01 | -0.00 | -32,400 | 2011-01-05 | |
| 41 | 0269 | China Resources and Transportation Group Limited:O | 707,200 | -100,000 | 0.00 | -0.00 | -34,000 | 2011-01-05 | |
| 42 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,180,000 | -60,000 | 0.02 | -0.00 | -34,800 | 2011-01-05 | |
| 43 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,500 | 2011-01-05 | |
| 44 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 44,000 | -8,000 | 0.00 | -0.00 | -36,480 | 2011-01-05 | |
| 45 | 0279 | Arta TechFin Corporation Limited:O | 105,204 | -100,000 | 0.00 | -0.00 | -36,500 | 2011-01-05 | |
| 46 | 0818 | Hi Sun Technology (China) Limited:O | 21,000 | -12,000 | 0.00 | -0.00 | -37,440 | 2011-01-05 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,800 | -1,200 | 0.00 | -0.00 | -38,520 | 2011-01-05 | |
| 48 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 16,752 | -300 | 0.00 | -0.00 | -40,170 | 2011-01-05 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 160,000 | -4,000 | 0.00 | -0.00 | -40,960 | 2011-01-05 | |
| 50 | 2222 | NVC International Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2011-01-05 | |
| 51 | 0515 | China Silver Technology Holdings Limited:O | 24,000 | -10,000 | 0.01 | -0.00 | -42,300 | 2011-01-05 | |
| 52 | 1733 | E-Commodities Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2011-01-05 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -49,000 | 2011-01-05 | |
| 54 | 1308 | SITC International Holdings Company Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2011-01-05 | |
| 55 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 23,000 | -20,000 | 0.00 | -0.00 | -56,200 | 2011-01-05 | |
| 56 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,410,000 | -100,000 | 0.03 | -0.00 | -57,000 | 2011-01-05 | |
| 57 | 0267 | CITIC Limited (HK):O | 38,000 | -3,000 | 0.00 | -0.00 | -62,100 | 2011-01-05 | |
| 58 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -72,200 | 2011-01-05 | |
| 59 | 0681 | Chinese People Holdings Company Limited:O | 37,056,000 | -300,000 | 0.91 | -0.01 | -76,500 | 2011-01-05 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 71,125 | -2,000 | 0.01 | -0.00 | -77,300 | 2011-01-05 | |
| 61 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -77,400 | 2011-01-05 | |
| 62 | 0253 | SHUN HO HOLDINGS LIMITED:O | 48,000 | -64,000 | 0.02 | -0.02 | -77,440 | 2011-01-05 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 83,000 | -3,000 | 0.01 | -0.00 | -78,300 | 2011-01-05 | |
| 64 | 1893 | China National Materials Company Limited:H | 41,000 | -11,000 | 0.00 | -0.00 | -79,750 | 2011-01-05 | |
| 65 | 0067 | China Lumena New Materials Corp.:O | 44,000 | -30,000 | 0.00 | -0.00 | -95,100 | 2011-01-05 | |
| 66 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -97,000 | 2011-01-05 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,000 | -3,500 | 0.00 | -0.00 | -98,525 | 2011-01-05 | |
| 68 | 2009 | BBMG Corporation:H | 39,000 | -10,000 | 0.00 | -0.00 | -103,000 | 2011-01-05 | |
| 69 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 116,000 | -10,000 | 0.01 | -0.00 | -106,600 | 2011-01-05 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,076,313 | -20,000 | 0.00 | -0.00 | -119,000 | 2011-01-05 | |
| 71 | 0276 | Mongolia Energy Corporation Limited:O | 502,040 | -50,000 | 0.01 | -0.00 | -124,000 | 2011-01-05 | |
| 72 | 8173 | Hephaestus Holdings Limited:O | 5,060,000 | -4,730,000 | 0.07 | -0.06 | -127,710 | 2011-01-05 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 624,019 | -21,400 | 0.00 | -0.00 | -152,582 | 2011-01-05 | |
| 74 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 18,201,880 | -4,000,000 | 0.07 | -0.02 | -192,000 | 2011-01-05 | |
| 75 | 1299 | AIA Group Limited:O | 361,200 | -9,200 | 0.00 | -0.00 | -206,540 | 2011-01-05 | |
| 76 | 1688 | Alibaba.com Limited:O | 67,000 | -14,000 | 0.00 | -0.00 | -210,000 | 2011-01-05 | |
| 77 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 86,000 | -20,000 | 0.00 | -0.00 | -240,400 | 2011-01-05 | |
| 78 | 0593 | DreamEast Group Limited:O | 304,000 | -62,000 | 0.15 | -0.03 | -347,200 | 2011-01-05 | |
| 79 | 0497 | CSI Properties Limited (BM):O | 65,000,000 | -1,550,000 | 0.80 | -0.02 | -353,400 | 2011-01-05 | |
| 80 | 0880 | SJM Holdings Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -407,400 | 2011-01-05 | |
| 81 | 0310 | Prosperity Investment Holdings Limited:O | 100,000 | -455,000 | 0.01 | -0.06 | -432,250 | 2011-01-05 | |
| 82 | 0013 | Hutchison Whampoa Limited:O | 38,000 | -6,000 | 0.00 | -0.00 | -519,000 | 2011-01-05 | |
| 83 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 178,000 | -60,000 | 0.05 | -0.02 | -669,600 | 2011-01-05 | |
| 84 | 1208 | MMG Limited (HK):O | 372,000 | -176,000 | 0.01 | -0.01 | -1,024,320 | 2011-01-05 |
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