CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0271 | Asiasec Properties Limited:O | 1,191,600 | 1,000,000 | 0.10 | 0.08 | 990,000 | 2011-01-24 | |
| 2 | 0531 | Samson Holding Ltd.:O | 796,000 | 546,000 | 0.03 | 0.02 | 911,820 | 2011-01-24 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 142,644 | 10,000 | 0.00 | 0.00 | 866,500 | 2011-01-24 | |
| 4 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 784,500 | 2011-01-24 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,143,500 | 81,000 | 0.04 | 0.00 | 719,280 | 2011-01-24 | |
| 6 | 0941 | China Mobile Limited (HK):O | 36,000 | 9,000 | 0.00 | 0.00 | 693,450 | 2011-01-24 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,473,000 | 165,000 | 0.04 | 0.00 | 594,000 | 2011-01-24 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 68,000 | 34,000 | 0.00 | 0.00 | 530,400 | 2011-01-24 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 28,800 | 13,000 | 0.00 | 0.00 | 408,850 | 2011-01-24 | |
| 10 | 0681 | Chinese People Holdings Company Limited:O | 39,258,000 | 1,470,000 | 0.96 | 0.04 | 345,450 | 2011-01-24 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 146,000 | 20,000 | 0.01 | 0.00 | 339,200 | 2011-01-24 | |
| 12 | 0645 | Ares Asia Limited:O | 800,000 | 200,000 | 0.23 | 0.06 | 338,000 | 2011-01-24 | |
| 13 | 0735 | China Power Clean Energy Development Company Limited:O | 14,740,000 | 400,000 | 0.19 | 0.01 | 316,000 | 2011-01-24 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 307,000 | * | 2011-01-24 |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 492,000 | 80,000 | 0.03 | 0.00 | 275,200 | 2011-01-24 | |
| 16 | 0209 | Winshine Science Company Limited:O | 240,000 | 240,000 | 0.02 | 0.02 | 259,200 | 2011-01-24 | |
| 17 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 540,000 | 500,000 | 0.01 | 0.01 | 240,000 | 2011-01-24 | |
| 18 | 2009 | BBMG Corporation:H | 46,000 | 21,000 | 0.00 | 0.00 | 221,340 | 2011-01-24 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 630,000 | 50,000 | 0.01 | 0.00 | 221,000 | 2011-01-24 | |
| 20 | 1766 | CRRC Corporation Limited:H | 38,000 | 20,000 | 0.00 | 0.00 | 217,600 | 2011-01-24 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 1,009,000 | 50,000 | 0.01 | 0.00 | 171,000 | 2011-01-24 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 154,200 | 2011-01-24 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 6,000 | 0.00 | 0.00 | 138,000 | 2011-01-24 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | 1,500 | 0.00 | 0.00 | 120,150 | 2011-01-24 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 717,000 | 30,000 | 0.00 | 0.00 | 114,900 | 2011-01-24 | |
| 26 | 0233 | Mingyuan Medicare Development Company Limited:O | 270,000 | 100,000 | 0.01 | 0.00 | 100,000 | 2011-01-24 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | 20,000 | 0.00 | 0.00 | 91,800 | 2011-01-24 | |
| 28 | 0653 | BONJOUR HOLDINGS LIMITED:O | 90,000 | 60,000 | 0.00 | 0.00 | 87,600 | 2011-01-24 | |
| 29 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 90,000 | 16,000 | 0.00 | 0.00 | 87,360 | 2011-01-24 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 54,304 | 4,000 | 0.00 | 0.00 | 75,120 | 2011-01-24 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 94,000 | 3,000 | 0.01 | 0.00 | 73,500 | 2011-01-24 | |
| 32 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 214,000 | 14,000 | 0.01 | 0.00 | 71,120 | 2011-01-24 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 251,000 | 10,000 | 0.01 | 0.00 | 70,800 | 2011-01-24 | |
| 34 | 1733 | E-Commodities Holdings Limited:O | 32,000 | 14,000 | 0.00 | 0.00 | 62,160 | 2011-01-24 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 182,000 | 6,000 | 0.01 | 0.00 | 60,240 | 2011-01-24 | |
| 36 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,000 | 8,000 | 0.00 | 0.00 | 57,760 | 2011-01-24 | |
| 37 | 0959 | Century Entertainment International Holdings Limited:O | 2,343,517 | 400,000 | 0.06 | 0.01 | 56,800 | 2011-01-24 | |
| 38 | 0846 | Mingfa Group (International) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2011-01-24 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 566,040 | 20,000 | 0.01 | 0.00 | 45,800 | 2011-01-24 | |
| 40 | 3382 | Tianjin Port Development Holdings Limited:O | 380,000 | 20,000 | 0.01 | 0.00 | 42,400 | 2011-01-24 | |
| 41 | 1200 | Midland Holdings Limited (BM):O | 58,000 | 6,000 | 0.01 | 0.00 | 39,480 | 2011-01-24 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 61,000 | 5,000 | 0.00 | 0.00 | 39,000 | 2011-01-24 | |
| 43 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,392,000 | 20,000 | 0.06 | 0.00 | 35,000 | 2011-01-24 | |
| 44 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 200,000 | 60,000 | 0.00 | 0.00 | 34,200 | 2011-01-24 | |
| 45 | 1025 | WUMART STORES, INC.:H | 6,000 | 2,000 | 0.00 | 0.00 | 32,920 | 2011-01-24 | |
| 46 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 32,680 | 2011-01-24 | |
| 47 | 1029 | IRC LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2011-01-24 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 200,924 | 1,000 | 0.00 | 0.00 | 31,150 | 2011-01-24 | |
| 49 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 23,200 | 2,000 | 0.00 | 0.00 | 29,960 | 2011-01-24 | |
| 50 | 0327 | PAX Global Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2011-01-24 | |
| 51 | 0891 | Trinity Limited (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 28,800 | 2011-01-24 | |
| 52 | 1091 | South Manganese Investment Limited:O | 36,465 | 10,000 | 0.00 | 0.00 | 27,700 | 2011-01-24 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 553,019 | 4,000 | 0.00 | 0.00 | 27,680 | 2011-01-24 | |
| 54 | 8019 | Hao Wen Holdings Limited:O | 580,000 | 280,000 | 0.04 | 0.02 | 27,440 | 2011-01-24 | |
| 55 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 265,000 | 5,000 | 0.02 | 0.00 | 27,350 | 2011-01-24 | |
| 56 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2011-01-24 | |
| 57 | 1338 | BaWang International (Group) Holding Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2011-01-24 | |
| 58 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,420,000 | 180,000 | 0.04 | 0.01 | 23,940 | 2011-01-24 | |
| 59 | 8082 | Sunny Side Up Culture Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 23,100 | * | 2011-01-24 |
| 60 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,000 | 8,000 | 0.01 | 0.00 | 21,040 | 2011-01-24 | |
| 61 | 0580 | Sun.King Technology Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2011-01-24 | |
| 62 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 4,918,000 | 20,000 | 0.12 | 0.00 | 19,800 | 2011-01-24 | |
| 63 | 0617 | PALIBURG HOLDINGS LIMITED:O | 126,490 | 6,350 | 0.01 | 0.00 | 19,558 | 2011-01-24 | |
| 64 | 0389 | China Tontine Wines Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2011-01-24 | |
| 65 | 0136 | China Ruyi Holdings Limited:O | 102,000 | 32,000 | 0.01 | 0.00 | 16,320 | 2011-01-24 | |
| 66 | 0362 | China Zenith Chemical Group Limited:O | 5,800,000 | 40,000 | 0.08 | 0.00 | 8,080 | 2011-01-24 | |
| 67 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 43,000 | 500 | 0.00 | 0.00 | 3,570 | 2011-01-24 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 142,000 | 500 | 0.00 | 0.00 | 3,110 | 2011-01-24 | |
| 69 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 121,000 | 500 | 0.00 | 0.00 | 1,470 | 2011-01-24 | |
| 70 | 2379 | China Clean Energy Technology Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,130 | 2011-01-24 | |
| 71 | 0467 | United Energy Group Limited:O | 90,000 | -2,000 | 0.00 | -0.00 | -2,840 | 2011-01-24 | |
| 72 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,800 | -200 | 0.00 | -0.00 | -3,448 | 2011-01-24 | |
| 73 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 200 | -50 | 0.00 | -0.00 | -5,475 | 2011-01-24 | |
| 74 | 1555 | MIE Holdings Corporation:O | 12,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2011-01-24 | |
| 75 | 0493 | GOME Retail Holdings Limited:O | 320,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2011-01-24 | |
| 76 | 0751 | Skyworth Group Limited:O | 48,063 | -6,000 | 0.00 | -0.00 | -30,180 | 2011-01-24 | |
| 77 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,480,000 | -10,000 | 0.09 | -0.00 | -30,900 | 2011-01-24 | |
| 78 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,100 | 2011-01-24 | |
| 79 | 2002 | China Sunshine Paper Holdings Company Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -45,200 | 2011-01-24 | |
| 80 | 0866 | China Qinfa Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -49,800 | 2011-01-24 | |
| 81 | 0593 | DreamEast Group Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -67,200 | 2011-01-24 | |
| 82 | 0479 | CIL HOLDINGS LIMITED:O | 12,320 | -100,000 | 0.00 | -0.01 | -71,000 | 2011-01-24 | |
| 83 | 0353 | Energy International Investments Holdings Limited:O | 25,666,000 | -1,424,000 | 0.19 | -0.01 | -109,648 | 2011-01-24 | |
| 84 | 0397 | Minerva Group Holding Limited:O | 4,680,800 | -700,000 | 0.07 | -0.01 | -120,400 | 2011-01-24 | |
| 85 | 0279 | Arta TechFin Corporation Limited:O | 2,330,204 | -400,000 | 0.05 | -0.01 | -134,000 | 2011-01-24 | |
| 86 | 0588 | Beijing North Star Company Limited:H | 506,000 | -70,000 | 0.07 | -0.01 | -150,500 | 2011-01-24 | |
| 87 | 0310 | Prosperity Investment Holdings Limited:O | 20,000 | -180,000 | 0.00 | -0.03 | -169,200 | 2011-01-24 | |
| 88 | 0111 | Cinda International Holdings Limited:O | 3,128,000 | -120,000 | 0.59 | -0.02 | -219,600 | 2011-01-24 | |
| 89 | 0887 | Emperor Watch & Jewellery Limited:O | 140,000 | -200,000 | 0.00 | -0.00 | -222,000 | 2011-01-24 | |
| 90 | 0623 | SinoMedia Holding Limited:O | 0 | -100,000 | 0.00 | -0.02 | -269,000 | 2011-01-24 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 338,000 | -70,000 | 0.01 | -0.00 | -452,900 | 2011-01-24 | |
| 92 | 0013 | Hutchison Whampoa Limited:O | 31,000 | -5,000 | 0.00 | -0.00 | -465,250 | 2011-01-24 | |
| 93 | 0986 | Dufu Liquor Group Limited:O | 10,102,000 | -24,500,000 | 0.58 | -1.40 | -1,543,500 | 2011-01-24 | |
| 94 | 2128 | China Lesso Group Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -2,118,000 | 2011-01-24 |
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