CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASS holding changes from 2010-07-26 to 2010-07-27

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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 0697 Shoucheng Holdings Limited:O 1,412,000 596,000 0.02 0.01 774,800 2010-07-27
2 0111 Cinda International Holdings Limited:O 2,878,000 494,000 0.54 0.09 765,700 2010-07-27
3 0701 CNT GROUP LIMITED:O 4,790,000 2,000,000 0.25 0.11 740,000 2010-07-27
4 0353 Energy International Investments Holdings Limited:O 28,016,000 2,100,000 0.38 0.03 266,700 2010-07-27
5 0566 Hanergy Thin Film Power Group Limited:O 964,000 200,000 0.02 0.00 154,000 2010-07-27
6 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 40,000 27,500 0.04 0.03 140,800 2010-07-27
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 140,000 37,000 0.00 0.00 129,870 2010-07-27
8 0419 Hony Media Group:O 27,900,000 2,100,000 0.10 0.01 109,200 2010-07-27
9 0735 China Power Clean Energy Development Company Limited:O 17,520,000 100,000 0.25 0.00 76,000 2010-07-27
10 3838 China Starch Holdings Limited:O 150,000 100,000 0.00 0.00 69,000 2010-07-27
11 0436 New Universe Environmental Group Limited:O 300,000 300,000 0.01 0.01 67,200 2010-07-27
12 1053 Chongqing Iron & Steel Company Limited:H 202,000 30,000 0.04 0.01 66,000 2010-07-27
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 43,000 10,000 0.00 0.00 65,700 2010-07-27
14 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 20,000 0.01 0.01 64,000 2010-07-27
15 0555 REXLot Holdings Limited:O 125,000 100,000 0.00 0.00 59,000 2010-07-27
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 72,000 20,000 0.00 0.00 55,200 2010-07-27
17 1968 Peak Sport Products Co., Limited:O 110,000 10,000 0.01 0.00 50,700 2010-07-27
18 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,300,000 100,000 0.02 0.00 48,500 2010-07-27
19 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 47,000 2010-07-27
20 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 10,000 0.01 0.00 46,500 2010-07-27
21 0589 Portico International Holdings Limited:O 2,000 2,000 0.00 0.00 39,000 2010-07-27
22 0119 Poly Property Group Co., Limited:O 14,000 4,000 0.00 0.00 37,160 2010-07-27
23 1900 China ITS (Holdings) Co., Ltd.:O 10,000 10,000 0.00 0.00 35,300 2010-07-27
24 2727 Shanghai Electric Group Company Limited:H 232,000 10,000 0.01 0.00 35,300 2010-07-27
25 0230 Minmetals Land Limited:O 181,000 20,000 0.01 0.00 34,200 2010-07-27
26 0065 Grand Ocean Advanced Resources Company Limited:O 95,200 20,000 0.02 0.00 29,400 2010-07-27
27 0819 Tianneng Power International Limited:O 112,000 10,000 0.01 0.00 29,100 2010-07-27
28 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 25,800 2010-07-27
29 8212 Celebrate International Holdings Limited:O 150,000 150,000 0.00 0.00 25,500 2010-07-27
30 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 84,800 20,000 0.00 0.00 25,400 2010-07-27
31 0621 Taung Gold International Limited:O 502,000 50,000 0.03 0.00 25,000 2010-07-27
32 2626 Hunan Nonferrous Metals Corporation Limited:H 262,000 10,000 0.02 0.00 24,700 2010-07-27
33 2337 SHANGHAI FORTE LAND CO., LTD.:H 20,000 10,000 0.00 0.00 22,400 2010-07-27
34 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 45,000 30,000 0.00 0.00 21,000 2010-07-27
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 659,000 40,000 0.00 0.00 20,000 2010-07-27
36 0757 Solargiga Energy Holdings Limited:O 305,000 10,000 0.02 0.00 17,100 2010-07-27
37 0210 Daphne International Holdings Limited:O 2,000 2,000 0.00 0.00 14,360 2010-07-27
38 0375 YGM TRADING LIMITED:O 5,000 1,000 0.00 0.00 10,540 2010-07-27
39 0736 China Properties Investment Holdings Limited:O 66,000 66,000 0.00 0.00 8,316 2010-07-27
40 0860 Apollo Future Mobility Group Limited:O 430,000 -4,000 0.02 -0.00 -2,080 2010-07-27
41 0273 MASON GROUP HOLDINGS LIMITED:O 419,719 -40,000 0.04 -0.00 -8,000 2010-07-27
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 60,425 -1,000 0.00 -0.00 -14,280 2010-07-27
43 0358 Jiangxi Copper Company Limited:H 99,000 -1,000 0.01 -0.00 -17,140 2010-07-27
44 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 152,000 -50,000 0.01 -0.00 -17,250 2010-07-27
45 0689 EPI (Holdings) Limited:O 4,560,000 -200,000 0.04 -0.00 -17,600 2010-07-27
46 1020 Cybernaut International Holdings Company Limited:O 200,000 -28,000 0.02 -0.00 -20,440 2010-07-27
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,016 -2,000 0.00 -0.00 -21,000 2010-07-27
48 0067 China Lumena New Materials Corp.:O 102,000 -10,000 0.01 -0.00 -21,700 2010-07-27
49 0493 GOME Retail Holdings Limited:O 140,000 -10,000 0.00 -0.00 -26,900 2010-07-27
50 1125 LAI FUNG HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -27,000 2010-07-27
51 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 92,000 -10,000 0.01 -0.00 -27,400 2010-07-27
52 8080 North Asia Strategic Holdings Limited:O 300,000 -200,000 0.00 -0.00 -28,800 2010-07-27
53 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 41,000 -10,000 0.00 -0.00 -28,800 2010-07-27
54 0691 China Shanshui Cement Group Limited:O 28,000 -8,000 0.00 -0.00 -31,680 2010-07-27
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 135,000 -10,000 0.01 -0.00 -32,300 2010-07-27
56 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -33,500 2010-07-27
57 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -33,900 2010-07-27
58 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 85,500 -10,000 0.00 -0.00 -34,100 2010-07-27
59 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 922,000 -20,000 0.02 -0.00 -37,000 2010-07-27
60 0877 OM Technologies (Group) Limited:O 10,000 -10,000 0.00 -0.00 -37,000 2010-07-27
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,100 -300 0.01 -0.00 -38,310 2010-07-27
62 0750 China Shuifa Singyes Energy Holdings Limited:O 26,000 -10,000 0.01 -0.00 -40,000 2010-07-27
63 1199 COSCO SHIPPING Ports Limited:O 76,000 -4,000 0.00 -0.00 -41,120 2010-07-27
64 1788 Guotai Junan International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -42,700 2010-07-27
65 0004 Wharf (Holdings) Limited (The):O 0 -1,000 0.00 -0.00 -42,850 2010-07-27
66 0632 CHK Oil Limited (BM):O 30,000 -40,000 0.00 -0.00 -44,000 2010-07-27
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 110,000 -10,000 0.00 -0.00 -44,400 2010-07-27
68 3998 Bosideng International Holdings Limited:O 452,000 -20,000 0.01 -0.00 -45,800 2010-07-27
69 0347 Angang Steel Company Limited:H 76,000 -4,000 0.01 -0.00 -47,920 2010-07-27
70 2777 Guangzhou R&F Properties Co., Ltd.:H 26,800 -4,000 0.00 -0.00 -48,800 2010-07-27
71 1638 Kaisa Group Holdings Ltd.:O 339,000 -30,000 0.01 -0.00 -49,500 2010-07-27
72 0761 Bel Global Resources Holdings Limited:O 1,390,000 -300,000 0.05 -0.01 -53,700 2010-07-27
73 8103 hmvod Limited:O 800,000 -200,000 0.05 -0.01 -55,000 2010-07-27
74 3328 Bank of Communications Co., Ltd.:H 164,810 -6,900 0.00 -0.00 -59,133 2010-07-27
75 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 146,000 -10,000 0.00 -0.00 -59,600 2010-07-27
76 1766 CRRC Corporation Limited:H 5,000 -10,000 0.00 -0.00 -61,900 2010-07-27
77 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -70,700 2010-07-27
78 1313 China Resources Building Materials Technology Holdings Limited:O 124,000 -20,000 0.00 -0.00 -70,800 2010-07-27
79 1200 Midland Holdings Limited (BM):O 30,000 -10,000 0.00 -0.00 -74,600 2010-07-27
80 0552 China Communications Services Corporation Limited:H 90,000 -20,000 0.00 -0.00 -79,200 2010-07-27
81 0683 KERRY PROPERTIES LIMITED:O 5,000 -2,000 0.00 -0.00 -79,900 2010-07-27
82 0267 CITIC Limited (HK):O 55,000 -5,000 0.00 -0.00 -80,300 2010-07-27
83 0390 CHINA RAILWAY GROUP LIMITED:H 145,000 -15,000 0.00 -0.00 -87,150 2010-07-27
84 0471 Silkwave Inc:O 11,202,500 -780,000 0.39 -0.03 -92,820 2010-07-27
85 0235 CSC Holdings Limited (HK):O 610,000 -200,000 0.02 -0.01 -104,000 2010-07-27
86 2343 PACIFIC BASIN SHIPPING LIMITED:O 154,000 -20,000 0.01 -0.00 -112,400 2010-07-27
87 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -17,000 0.00 -0.00 -115,600 2010-07-27
88 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 -7,000 0.00 -0.00 -125,720 2010-07-27
89 3988 BANK OF CHINA LIMITED:H 1,383,000 -31,000 0.00 -0.00 -128,650 2010-07-27
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 404,000 -20,000 0.01 -0.00 -134,200 2010-07-27
91 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 231,924 -4,000 0.00 -0.00 -138,400 2010-07-27
92 1398 Industrial and Commercial Bank of China Limited:H 1,012,000 -24,000 0.00 -0.00 -140,880 2010-07-27
93 0198 SMI Holdings Group Limited:O 480,150 -300,000 0.01 -0.01 -144,000 2010-07-27
94 2009 BBMG Corporation:H 59,000 -16,000 0.01 -0.00 -146,880 2010-07-27
95 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,806,000 -1,000,000 0.05 -0.01 -162,000 2010-07-27
96 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 112,000 -60,000 0.00 -0.00 -166,200 2010-07-27
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 959,500 -23,000 0.04 -0.00 -199,640 2010-07-27
98 2128 China Lesso Group Holdings Limited:O 55,000 -77,000 0.00 -0.00 -202,510 2010-07-27
99 2866 COSCO SHIPPING Development Co., Ltd.:H 1,708,000 -70,000 0.05 -0.00 -203,700 2010-07-27
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 108,000 -18,000 0.01 -0.00 -207,360 2010-07-27
101 0846 Mingfa Group (International) Company Limited:O 0 -100,000 0.00 -0.00 -229,000 2010-07-27
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 455,000 -100,000 0.01 -0.00 -257,000 2010-07-27
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 766,000 -50,000 0.00 -0.00 -329,000 2010-07-27
104 3800 GCL Technology Holdings Limited (KY):O 1,125,000 -200,000 0.01 -0.00 -364,000 2010-07-27
105 3323 China National Building Material Company Limited:H 64,000 -28,000 0.01 -0.00 -396,480 2010-07-27
106 0088 TAI CHEUNG HOLDINGS LIMITED:O 130,000 -220,000 0.02 -0.04 -1,124,200 2010-07-27
107 0364 Blockchain Group Company Limited:O 166,482,590 -3,480,000 11.51 -0.24 -1,305,000 2010-07-27
108 1171 Yankuang Energy Group Company Limited:H 20,000 -110,000 0.00 -0.01 -1,889,800 2010-07-27

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