CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2011-07-12 to 2011-07-13
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 76,000 | 54,000 | 0.00 | 0.00 | 815,400 | 2011-07-13 | |
| 2 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,520,000 | 1,000,000 | 0.05 | 0.01 | 415,000 | 2011-07-13 | |
| 3 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 228,000 | 200,000 | 0.00 | 0.00 | 368,000 | 2011-07-13 | |
| 4 | 1208 | MMG Limited (HK):O | 60,000 | 60,000 | 0.00 | 0.00 | 328,200 | 2011-07-13 | |
| 5 | 8351 | Larry Jewelry International Company Limited:O | 660,000 | 250,000 | 0.09 | 0.04 | 260,000 | 2011-07-13 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,153,000 | 99,000 | 0.03 | 0.00 | 249,480 | 2011-07-13 | |
| 7 | 0846 | Mingfa Group (International) Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 244,000 | 2011-07-13 | |
| 8 | 0090 | Puxing Energy Limited:O | 380,000 | 142,000 | 0.09 | 0.03 | 191,700 | 2011-07-13 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 158,200 | 2011-07-13 | |
| 10 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 151,200 | 2011-07-13 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 185,000 | 40,000 | 0.00 | 0.00 | 130,000 | 2011-07-13 | |
| 12 | 0347 | Angang Steel Company Limited:H | 98,000 | 16,000 | 0.01 | 0.00 | 127,840 | 2011-07-13 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 346,000 | 20,000 | 0.01 | 0.00 | 124,400 | 2011-07-13 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,495,121 | 30,000 | 0.00 | 0.00 | 107,700 | 2011-07-13 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 822,289 | 16,790 | 0.00 | 0.00 | 102,083 | 2011-07-13 | |
| 16 | 0196 | Honghua Group Limited:O | 502,000 | 100,000 | 0.02 | 0.00 | 94,000 | 2011-07-13 | |
| 17 | 8356 | Tsun Yip Holdings Limited (KY):O | 340,000 | 340,000 | 0.03 | 0.03 | 76,500 | 2011-07-13 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 15,324 | 10,000 | 0.00 | 0.00 | 75,500 | 2011-07-13 | |
| 19 | 0692 | Shenzhou Space Park Group Limited:O | 630,000 | 445,000 | 0.18 | 0.13 | 69,420 | 2011-07-13 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 250,000 | 10,000 | 0.02 | 0.00 | 68,700 | 2011-07-13 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2011-07-13 | |
| 22 | 1899 | Xingda International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 62,800 | 2011-07-13 | |
| 23 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2011-07-13 | |
| 24 | 0019 | SWIRE PACIFIC LIMITED:A | 1,500 | 500 | 0.00 | 0.00 | 55,000 | 2011-07-13 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 368,000 | 20,000 | 0.00 | 0.00 | 45,600 | 2011-07-13 | |
| 26 | 0629 | Yue Da International Holdings Limited:O | 210,000 | 50,000 | 0.03 | 0.01 | 45,000 | 2011-07-13 | |
| 27 | 0621 | Taung Gold International Limited:O | 152,000 | 100,000 | 0.01 | 0.00 | 44,000 | 2011-07-13 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 306,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2011-07-13 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 106,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2011-07-13 | |
| 30 | 0993 | XinKong International Capital Holdings Limited:O | 1,620,200 | 620,000 | 0.12 | 0.05 | 39,060 | 2011-07-13 | |
| 31 | 1623 | Hilong Holding Limited:O | 76,000 | 16,000 | 0.00 | 0.00 | 35,520 | 2011-07-13 | |
| 32 | 0076 | Elate Holdings Limited:O | 100,350 | 30,000 | 0.03 | 0.01 | 31,200 | 2011-07-13 | |
| 33 | 1108 | Triumph New Energy Company Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 30,700 | 2011-07-13 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2011-07-13 | |
| 35 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2011-07-13 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 810,500 | 5,000 | 0.03 | 0.00 | 28,100 | 2011-07-13 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 105,000 | 1,000 | 0.01 | 0.00 | 26,700 | 2011-07-13 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 26,400 | 2011-07-13 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 290,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2011-07-13 | |
| 40 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 411,200 | 30,000 | 0.01 | 0.00 | 25,500 | 2011-07-13 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | 100 | 0.00 | 0.00 | 20,720 | 2011-07-13 | |
| 42 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 522,000 | 12,000 | 0.05 | 0.00 | 16,800 | 2011-07-13 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,900 | 100 | 0.01 | 0.00 | 16,300 | 2011-07-13 | |
| 44 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -20 | 0.00 | -0.00 | -7 | * | 2011-07-13 |
| 45 | 8173 | Hephaestus Holdings Limited:O | 166,200 | -5,000 | 0.02 | -0.00 | -2,100 | 2011-07-13 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 816,506 | -4,000 | 0.02 | -0.00 | -9,240 | 2011-07-13 | |
| 47 | 0276 | Mongolia Energy Corporation Limited:O | 1,608,040 | -10,000 | 0.02 | -0.00 | -10,300 | 2011-07-13 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 104,000 | -4,000 | 0.00 | -0.00 | -15,800 | 2011-07-13 | |
| 49 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 6,640,000 | -860,000 | 0.17 | -0.02 | -16,340 | 2011-07-13 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 894,000 | -5,000 | 0.01 | -0.00 | -19,100 | 2011-07-13 | |
| 51 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 152,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2011-07-13 | |
| 52 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 272,000 | -30,000 | 0.02 | -0.00 | -26,700 | 2011-07-13 | |
| 53 | 0119 | Poly Property Group Co., Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -29,500 | 2011-07-13 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -31,520 | 2011-07-13 | |
| 55 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2011-07-13 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 1,760,005 | -60,000 | 0.02 | -0.00 | -35,400 | 2011-07-13 | |
| 57 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 226,000 | -10,000 | 0.01 | -0.00 | -47,600 | 2011-07-13 | |
| 58 | 1101 | China Huarong Energy Company Limited:O | 98,500 | -10,000 | 0.00 | -0.00 | -49,200 | 2011-07-13 | |
| 59 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,444,000 | -20,000 | 0.09 | -0.00 | -57,400 | 2011-07-13 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 96,000 | -10,000 | 0.00 | -0.00 | -61,800 | 2011-07-13 | |
| 61 | 1070 | TCL Electronics Holdings Limited:O | 1,002,500 | -20,000 | 0.09 | -0.00 | -64,800 | 2011-07-13 | |
| 62 | 1194 | Bay Area Gold Group Limited:O | 10,000 | -42,000 | 0.00 | -0.00 | -66,360 | 2011-07-13 | |
| 63 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -145,000 | 0.00 | -0.02 | -78,300 | 2011-07-13 | |
| 64 | 0606 | China Agri-Industries Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -86,900 | 2011-07-13 | |
| 65 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -117,600 | 2011-07-13 | |
| 66 | 8193 | Asia-Pac Financial Investment Company Limited:O | 20,000 | -220,000 | 0.00 | -0.04 | -160,600 | 2011-07-13 | |
| 67 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 120,000 | -1,236,800 | 0.01 | -0.06 | -307,963 | 2011-07-13 | |
| 68 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -406,000 | 2011-07-13 | |
| 69 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 910,000 | -250,000 | 0.33 | -0.09 | -795,000 | 2011-07-13 |
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