CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 1208 | MMG Limited (HK):O | 456,000 | 192,000 | 0.02 | 0.01 | 1,290,240 | 2011-04-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,000 | 5,200 | 0.01 | 0.00 | 935,480 | 2011-04-07 | |
| 3 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 1,592,000 | 166,000 | 0.58 | 0.06 | 584,320 | 2011-04-07 | |
| 4 | 0276 | Mongolia Energy Corporation Limited:O | 1,138,040 | 310,000 | 0.02 | 0.00 | 570,400 | 2011-04-07 | |
| 5 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,919,500 | 1,000,000 | 0.02 | 0.01 | 405,000 | 2011-04-07 | |
| 6 | 1130 | China Environmental Resources Group Limited:O | 4,804,000 | 1,720,000 | 0.22 | 0.08 | 344,000 | 2011-04-07 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 447,000 | 32,000 | 0.00 | 0.00 | 152,960 | 2011-04-07 | |
| 8 | 8163 | NOIZ Group Limited:O | 5,360,000 | 1,040,000 | 0.10 | 0.02 | 143,520 | 2011-04-07 | |
| 9 | 0929 | IPE GROUP LIMITED:O | 200,000 | 100,000 | 0.02 | 0.01 | 142,000 | 2011-04-07 | |
| 10 | 1688 | Alibaba.com Limited:O | 98,000 | 10,000 | 0.00 | 0.00 | 139,600 | 2011-04-07 | |
| 11 | 2009 | BBMG Corporation:H | 33,500 | 10,000 | 0.00 | 0.00 | 124,400 | 2011-04-07 | |
| 12 | 0853 | MicroPort Scientific Corporation:O | 30,000 | 20,000 | 0.00 | 0.00 | 119,800 | 2011-04-07 | |
| 13 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 31,420 | 30,000 | 0.01 | 0.01 | 110,400 | 2011-04-07 | |
| 14 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 100,500 | 2011-04-07 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 38,000 | 3,000 | 0.00 | 0.00 | 91,200 | 2011-04-07 | |
| 16 | 2369 | Coolpad Group Limited:O | 56,000 | 24,000 | 0.00 | 0.00 | 73,200 | 2011-04-07 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 70,800 | 2011-04-07 | |
| 18 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 38,000 | 22,000 | 0.01 | 0.01 | 69,740 | 2011-04-07 | |
| 19 | 2233 | WEST CHINA CEMENT LIMITED:O | 134,000 | 20,000 | 0.00 | 0.00 | 67,800 | 2011-04-07 | |
| 20 | 1003 | Huanxi Media Group Limited:O | 675,000 | 620,000 | 0.05 | 0.04 | 67,580 | 2011-04-07 | |
| 21 | 0681 | Chinese People Holdings Company Limited:O | 44,988,000 | 300,000 | 1.10 | 0.01 | 57,000 | 2011-04-07 | |
| 22 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 270,000 | 16,000 | 0.02 | 0.00 | 56,480 | 2011-04-07 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 292,000 | 20,000 | 0.00 | 0.00 | 50,400 | 2011-04-07 | |
| 24 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,800 | 2,000 | 0.00 | 0.00 | 46,700 | 2011-04-07 | |
| 25 | 0347 | Angang Steel Company Limited:H | 76,000 | 4,000 | 0.01 | 0.00 | 43,280 | 2011-04-07 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 58,000 | 6,000 | 0.00 | 0.00 | 42,300 | 2011-04-07 | |
| 27 | 0760 | Talent Property Group Limited:O | 1,335,000 | 105,000 | 0.06 | 0.00 | 39,900 | 2011-04-07 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 1,807,200 | 100,000 | 0.01 | 0.00 | 39,500 | 2011-04-07 | |
| 29 | 2128 | China Lesso Group Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 36,950 | 2011-04-07 | |
| 30 | 0959 | Century Entertainment International Holdings Limited:O | 1,009,517 | 266,000 | 0.02 | 0.01 | 36,442 | 2011-04-07 | |
| 31 | 0210 | Daphne International Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 34,500 | 2011-04-07 | |
| 32 | 0818 | Hi Sun Technology (China) Limited:O | 33,000 | 12,000 | 0.00 | 0.00 | 32,400 | 2011-04-07 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 1,060,000 | 30,000 | 0.01 | 0.00 | 32,100 | 2011-04-07 | |
| 34 | 0233 | Mingyuan Medicare Development Company Limited:O | 310,000 | 40,000 | 0.01 | 0.00 | 30,000 | 2011-04-07 | |
| 35 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 71,000 | 4,000 | 0.00 | 0.00 | 27,280 | 2011-04-07 | |
| 36 | 0280 | KING FOOK HOLDINGS LIMITED:O | 22,000 | 12,000 | 0.01 | 0.00 | 25,440 | 2011-04-07 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2011-04-07 | |
| 38 | 0846 | Mingfa Group (International) Company Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 22,860 | 2011-04-07 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 1,013,400 | 6,000 | 0.01 | 0.00 | 10,620 | 2011-04-07 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 1,017,821 | 1,000 | 0.00 | 0.00 | 4,440 | 2011-04-07 | |
| 41 | 0275 | Master Glory Group Limited:O | 445 | -0 | 0.00 | -0.00 | -0 | 2011-04-07 | |
| 42 | 1299 | AIA Group Limited:O | 291,600 | -200 | 0.00 | -0.00 | -4,960 | 2011-04-07 | |
| 43 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 20,200 | -20,000 | 0.00 | -0.00 | -9,800 | 2011-04-07 | |
| 44 | 3838 | China Starch Holdings Limited:O | 340,000 | -30,000 | 0.01 | -0.00 | -14,700 | 2011-04-07 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 71,000 | -2,000 | 0.00 | -0.00 | -14,820 | 2011-04-07 | |
| 46 | 1387 | China Dili Group:O | 0 | -10,000 | 0.00 | -0.00 | -15,400 | 2011-04-07 | |
| 47 | 0603 | China Oil And Gas Group Limited:O | 838,200 | -20,000 | 0.02 | -0.00 | -16,400 | 2011-04-07 | |
| 48 | 8103 | hmvod Limited:O | 350,000 | -100,000 | 0.02 | -0.00 | -17,300 | 2011-04-07 | |
| 49 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 240,000 | -4,000 | 0.01 | -0.00 | -18,120 | 2011-04-07 | |
| 50 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,200 | 2011-04-07 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 146,800 | -3,000 | 0.00 | -0.00 | -22,500 | 2011-04-07 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 639,000 | -40,000 | 0.00 | -0.00 | -24,400 | 2011-04-07 | |
| 53 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2011-04-07 | |
| 54 | 1777 | Fantasia Holdings Group Co., Limited:O | 520,500 | -21,000 | 0.01 | -0.00 | -27,720 | 2011-04-07 | |
| 55 | 0757 | Solargiga Energy Holdings Limited:O | 165,000 | -12,000 | 0.01 | -0.00 | -27,720 | 2011-04-07 | |
| 56 | 0724 | Ruixin International Holdings Limited:O | 1,060,000 | -160,000 | 0.01 | -0.00 | -28,640 | 2011-04-07 | |
| 57 | 1007 | Longhui International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,500 | 2011-04-07 | |
| 58 | 0196 | Honghua Group Limited:O | 192,000 | -30,000 | 0.01 | -0.00 | -33,000 | 2011-04-07 | |
| 59 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,800 | -1,000 | 0.00 | -0.00 | -34,150 | 2011-04-07 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 221,000 | -8,000 | 0.00 | -0.00 | -35,600 | 2011-04-07 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,534 | -2,000 | 0.00 | -0.00 | -38,200 | 2011-04-07 | |
| 62 | 0226 | LIPPO LIMITED (HK):O | 0 | -10,000 | 0.00 | -0.00 | -39,700 | 2011-04-07 | |
| 63 | 0589 | Portico International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -40,300 | 2011-04-07 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | -10,000 | 0.00 | -0.00 | -45,200 | 2011-04-07 | |
| 65 | 1104 | APAC Resources Limited:O | 1,304,000 | -100,000 | 0.02 | -0.00 | -47,500 | 2011-04-07 | |
| 66 | 1766 | CRRC Corporation Limited:H | 89,000 | -6,000 | 0.00 | -0.00 | -49,380 | 2011-04-07 | |
| 67 | 1999 | Man Wah Holdings Limited:O | 7,200 | -4,800 | 0.00 | -0.00 | -52,896 | 2011-04-07 | |
| 68 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 4,868,000 | -50,000 | 0.12 | -0.00 | -54,000 | 2011-04-07 | |
| 69 | 0726 | DIT Group Limited:O | 20,000 | -100,000 | 0.01 | -0.03 | -55,000 | 2011-04-07 | |
| 70 | 0083 | SINO LAND COMPANY LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -56,880 | 2011-04-07 | |
| 71 | 1164 | CGN Mining Company Limited:O | 50,000 | -70,000 | 0.00 | -0.00 | -57,400 | 2011-04-07 | |
| 72 | 1049 | Celestial Asia Securities Holdings Limited:O | 19,180 | -102,000 | 0.00 | -0.00 | -61,200 | 2011-04-07 | |
| 73 | 0067 | China Lumena New Materials Corp.:O | 56,000 | -20,000 | 0.00 | -0.00 | -62,200 | * | 2011-04-07 |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 501,899 | -10,000 | 0.00 | -0.00 | -74,600 | 2011-04-07 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -79,320 | 2011-04-07 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 999,500 | -10,000 | 0.04 | -0.00 | -80,600 | 2011-04-07 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 95,000 | -3,000 | 0.01 | -0.00 | -81,000 | 2011-04-07 | |
| 78 | 0013 | Hutchison Whampoa Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -93,200 | 2011-04-07 | |
| 79 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 20,081 | -3,000 | 0.00 | -0.00 | -101,400 | 2011-04-07 | |
| 80 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -106,500 | 2011-04-07 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 997 | -500 | 0.00 | -0.00 | -106,600 | 2011-04-07 | |
| 82 | 0267 | CITIC Limited (HK):O | 15,000 | -5,000 | 0.00 | -0.00 | -120,500 | 2011-04-07 | |
| 83 | 1225 | Lerado Financial Group Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -144,000 | 2011-04-07 | |
| 84 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 43,000 | -70,000 | 0.00 | -0.00 | -160,300 | 2011-04-07 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 300,000 | -60,000 | 0.00 | -0.00 | -180,600 | 2011-04-07 | |
| 86 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 218,000 | -24,000 | 0.01 | -0.00 | -184,320 | 2011-04-07 | |
| 87 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 184,000 | -20,000 | 0.01 | -0.00 | -185,000 | 2011-04-07 | |
| 88 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 116,000 | -10,000 | 0.01 | -0.00 | -188,000 | 2011-04-07 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 223,924 | -7,000 | 0.00 | -0.00 | -212,800 | 2011-04-07 | |
| 90 | 0806 | Value Partners Group Limited:O | 33,000 | -30,000 | 0.00 | -0.00 | -234,000 | 2011-04-07 | |
| 91 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,240,000 | -410,000 | 0.01 | -0.00 | -254,200 | 2011-04-07 | |
| 92 | 0497 | CSI Properties Limited (BM):O | 39,340,000 | -1,100,000 | 0.48 | -0.01 | -280,500 | 2011-04-07 | |
| 93 | 3993 | CMOC Group Limited (CN):H | 245,000 | -41,000 | 0.02 | -0.00 | -293,970 | 2011-04-07 | |
| 94 | 0585 | Imagi International Holdings Limited:O | 19,770,000 | -880,000 | 0.35 | -0.02 | -330,000 | 2011-04-07 | |
| 95 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 75,000 | -60,000 | 0.01 | -0.00 | -342,000 | 2011-04-07 | |
| 96 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 8,610,000 | -1,500,000 | 0.07 | -0.01 | -375,000 | 2011-04-07 | |
| 97 | 0880 | SJM Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -636,800 | 2011-04-07 | |
| 98 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 44,000 | -33,000 | 0.01 | -0.01 | -872,850 | 2011-04-07 | |
| 99 | 8075 | Media Asia Group Holdings Limited:O | 750,000 | -13,730,000 | 0.03 | -0.60 | -4,119,000 | 2011-04-07 |
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