CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASS holding changes from 2011-07-22 to 2011-07-25

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"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 0111 Cinda International Holdings Limited:O 2,455,200 1,020,000 0.38 0.16 1,377,000 2011-07-25
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 426,000 100,000 0.01 0.00 616,000 2011-07-25
3 1208 MMG Limited (HK):O 80,000 80,000 0.00 0.00 426,400 2011-07-25
4 3323 China National Building Material Company Limited:H 42,000 22,000 0.00 0.00 363,440 2011-07-25
5 0013 Hutchison Whampoa Limited:O 42,000 3,000 0.00 0.00 265,950 2011-07-25
6 0479 CIL HOLDINGS LIMITED:O 512,320 500,000 0.05 0.05 255,000 2011-07-25
7 3800 GCL Technology Holdings Limited (KY):O 949,000 55,000 0.01 0.00 237,600 2011-07-25
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 124,000 20,000 0.01 0.00 236,800 2011-07-25
9 0883 CNOOC LIMITED:O 50,000 13,000 0.00 0.00 222,560 2011-07-25
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 10,000 0.00 0.00 185,400 2011-07-25
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,839,000 330,000 0.01 0.00 163,350 2011-07-25
12 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 39,000 5,000 0.00 0.00 139,500 2011-07-25
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 321,000 30,000 0.00 0.00 123,000 2011-07-25
14 8078 China Creative Digital Entertainment Limited:O 15,000,000 5,000,000 0.17 0.06 115,000 2011-07-25
15 3333 China Evergrande Group:O 69,000 20,000 0.00 0.00 113,200 2011-07-25
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 35,324 10,000 0.00 0.00 72,200 2011-07-25
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 260,000 10,000 0.02 0.00 63,800 2011-07-25
18 1101 China Huarong Energy Company Limited:O 100,500 10,000 0.00 0.00 50,900 2011-07-25
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,500 500 0.00 0.00 38,450 2011-07-25
20 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 150,000 10,000 0.02 0.00 38,100 2011-07-25
21 0681 Chinese People Holdings Company Limited:O 23,324,000 150,000 0.57 0.00 34,500 2011-07-25
22 0390 CHINA RAILWAY GROUP LIMITED:H 195,000 10,000 0.00 0.00 30,500 2011-07-25
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 235,924 1,000 0.00 0.00 26,500 2011-07-25
24 3988 BANK OF CHINA LIMITED:H 1,731,121 7,000 0.00 0.00 24,710 2011-07-25
25 0692 Shenzhou Space Park Group Limited:O 2,700,000 700,000 0.03 -0.53 21,700 2011-07-25
26 8193 Asia-Pac Financial Investment Company Limited:O 220,000 20,000 0.04 0.00 14,400 2011-07-25
27 8085 Hong Kong Life Sciences and Technologies Group Limited:O 11,620,000 100,000 0.56 0.00 12,400 2011-07-25
28 8150 Seamless Green China (Holdings) Limited:O 290,000 10,000 0.14 0.00 12,400 2011-07-25
29 0827 Ko Yo Chemical (Group) Limited:O 80,000 40,000 0.00 0.00 7,160 2011-07-25
30 0697 Shoucheng Holdings Limited:O 1,094,000 4,000 0.01 0.00 2,920 2011-07-25
31 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,940,000 -40,000 0.05 -0.00 -4,200 2011-07-25
32 0566 Hanergy Thin Film Power Group Limited:O 2,828,000 -20,000 0.02 -0.00 -6,000 2011-07-25
33 0993 XinKong International Capital Holdings Limited:O 320,200 -100,000 0.02 -0.01 -6,000 2011-07-25
34 8163 NOIZ Group Limited:O 5,160,000 -80,000 0.09 -0.00 -7,200 2011-07-25
35 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 35,439 -10,126 0.00 -0.00 -8,911 2011-07-25
36 0547 Digital Domain Holdings Limited:O 1,971,200 -100,000 0.02 -0.00 -23,000 2011-07-25
37 2168 AirPower Technologies Limited:O 0 -3,000 0.00 -0.00 -24,240 2011-07-25
38 0196 Honghua Group Limited:O 472,000 -30,000 0.01 -0.00 -28,200 2011-07-25
39 0941 China Mobile Limited (HK):O 34,000 -500 0.00 -0.00 -38,375 2011-07-25
40 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,000 -12,000 0.00 -0.00 -42,960 2011-07-25
41 0364 Blockchain Group Company Limited:O 76,358,590 -200,000 5.28 -0.01 -61,000 2011-07-25
42 0489 DongFeng Motor Group Company Limited (CN):H 22,000 -4,000 0.00 -0.00 -61,920 2011-07-25
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 34,880 -4,100 0.00 -0.00 -65,026 2011-07-25
44 1623 Hilong Holding Limited:O 30,000 -30,000 0.00 -0.00 -74,400 2011-07-25
45 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 561,000 -20,000 0.02 -0.00 -91,200 2011-07-25
46 0005 HSBC HOLDINGS PLC:O 178,147 -1,200 0.00 -0.00 -93,000 2011-07-25
47 0310 Prosperity Investment Holdings Limited:O 0 -220,000 0.00 -0.03 -103,400 2011-07-25
48 1898 China Coal Energy Company Limited:H 229,000 -11,000 0.01 -0.00 -126,500 2011-07-25
49 3933 United Laboratories International Holdings Limited (The):O 52,000 -20,000 0.00 -0.00 -172,800 2011-07-25
50 0880 SJM Holdings Limited:O 10,000 -10,000 0.00 -0.00 -196,600 2011-07-25
51 8220 Bingo Group Holdings Limited:O 4,388,000 -1,120,000 0.14 -0.04 -201,600 2011-07-25
52 2866 COSCO SHIPPING Development Co., Ltd.:H 1,453,000 -100,000 0.04 -0.00 -233,000 2011-07-25
53 3888 Kingsoft Corporation Limited:O 345,000 -50,000 0.03 -0.00 -261,500 2011-07-25
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 913,499 -80,000 0.00 -0.00 -494,400 2011-07-25
55 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -598,000 2011-07-25

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