CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2009-04-08 to 2009-04-09
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,258,000 | 627,000 | 0.05 | 0.02 | 3,661,680 | 2009-04-09 | |
| 2 | 0883 | CNOOC LIMITED:O | 87,000 | 50,000 | 0.00 | 0.00 | 407,500 | 2009-04-09 | |
| 3 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 476,000 | 140,000 | 0.02 | 0.01 | 383,600 | 2009-04-09 | |
| 4 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 300,000 | 2009-04-09 | |
| 5 | 0233 | Mingyuan Medicare Development Company Limited:O | 520,000 | 500,000 | 0.02 | 0.02 | 280,000 | 2009-04-09 | |
| 6 | 0735 | China Power Clean Energy Development Company Limited:O | 1,420,000 | 700,000 | 0.02 | 0.01 | 241,500 | 2009-04-09 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 132,000 | 30,000 | 0.00 | 0.00 | 160,800 | 2009-04-09 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 782,000 | 65,000 | 0.02 | 0.00 | 113,750 | 2009-04-09 | |
| 9 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 3,977,000 | 972,000 | 0.05 | 0.01 | 112,752 | 2009-04-09 | |
| 10 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,336,000 | 100,000 | 0.25 | 0.02 | 103,000 | 2009-04-09 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 132,000 | 20,000 | 0.01 | 0.00 | 78,200 | 2009-04-09 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 376,000 | 14,000 | 0.01 | 0.00 | 77,280 | 2009-04-09 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 72,600 | 2009-04-09 | |
| 14 | 0276 | Mongolia Energy Corporation Limited:O | 341,040 | 30,000 | 0.01 | 0.00 | 68,700 | 2009-04-09 | |
| 15 | 0182 | Concord New Energy Group Limited:O | 340,000 | 200,000 | 0.01 | 0.00 | 62,000 | 2009-04-09 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 53,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2009-04-09 | |
| 17 | 1886 | China Huiyuan Juice Group Limited:O | 114,000 | 10,000 | 0.01 | 0.00 | 48,900 | 2009-04-09 | |
| 18 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 30,800 | 15,600 | 0.00 | 0.00 | 45,708 | 2009-04-09 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2009-04-09 | |
| 20 | 0672 | Zhong An Group Limited:O | 57,000 | 30,000 | 0.00 | 0.00 | 37,500 | 2009-04-09 | |
| 21 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 32,160 | 2009-04-09 | |
| 22 | 1094 | Cherish Sunshine International Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 31,200 | 2009-04-09 | |
| 23 | 0660 | Wai Chun Bio-Technology Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 31,000 | 2009-04-09 | |
| 24 | 0761 | Bel Global Resources Holdings Limited:O | 1,820,000 | 300,000 | 0.09 | 0.01 | 29,100 | 2009-04-09 | |
| 25 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 28,920 | 2009-04-09 | |
| 26 | 0346 | Yanchang Petroleum International Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 28,800 | 2009-04-09 | |
| 27 | 1393 | Hidili Industry International Development Limited:O | 179,000 | 10,000 | 0.01 | 0.00 | 26,300 | 2009-04-09 | |
| 28 | 1051 | G-Resources Group Limited:O | 3,852,291 | 200,000 | 0.09 | 0.00 | 24,600 | 2009-04-09 | |
| 29 | 0987 | China Renewable Energy Investment Limited:O | 724,000 | 50,000 | 0.09 | 0.01 | 23,000 | 2009-04-09 | |
| 30 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.01 | 0.01 | 23,000 | 2009-04-09 | |
| 31 | 0530 | Goldin Financial Holdings Limited:O | 3,612,045 | 600,000 | 0.10 | 0.02 | 21,600 | 2009-04-09 | |
| 32 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 46,000 | 4,000 | 0.00 | 0.00 | 21,400 | 2009-04-09 | |
| 33 | 1224 | C C Land Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2009-04-09 | |
| 34 | 0680 | Nan Hai Corporation Limited:O | 10,150,000 | 300,000 | 0.01 | 0.00 | 19,500 | 2009-04-09 | |
| 35 | 0347 | Angang Steel Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 17,820 | 2009-04-09 | |
| 36 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 514,000 | 18,000 | 0.05 | 0.00 | 14,400 | 2009-04-09 | |
| 37 | 1185 | China Energine International (Holdings) Limited:O | 50,622 | 50,000 | 0.00 | 0.00 | 13,500 | 2009-04-09 | |
| 38 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 12,700 | 2009-04-09 | |
| 39 | 0196 | Honghua Group Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2009-04-09 | |
| 40 | 0689 | EPI (Holdings) Limited:O | 340,000 | -120,000 | 0.01 | -0.00 | -9,960 | 2009-04-09 | |
| 41 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,615,800 | -100,000 | 0.04 | -0.00 | -14,600 | 2009-04-09 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -17,000 | 2009-04-09 | |
| 43 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -23,200 | 2009-04-09 | |
| 44 | 3330 | Lingbao Gold Group Company Ltd.:H | 70,000 | -10,000 | 0.02 | -0.00 | -28,400 | 2009-04-09 | |
| 45 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 20,000 | -20,000 | 0.01 | -0.01 | -31,200 | 2009-04-09 | |
| 46 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 5,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2009-04-09 | |
| 47 | 0190 | HKC (HOLDINGS) LIMITED:O | 648,909 | -50,000 | 0.01 | -0.00 | -32,500 | 2009-04-09 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2009-04-09 | |
| 49 | 0648 | SoftMedx Healthcare Limited:O | 370,000 | -700,000 | 0.00 | -0.01 | -35,000 | 2009-04-09 | |
| 50 | 0757 | Solargiga Energy Holdings Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -38,200 | 2009-04-09 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,000 | -1,000 | 0.00 | -0.00 | -39,450 | 2009-04-09 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 26,486 | -3,000 | 0.00 | -0.00 | -40,680 | 2009-04-09 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 60,500 | -1,000 | 0.00 | -0.00 | -52,750 | 2009-04-09 | |
| 54 | 0228 | China Energy Development Holdings Limited:O | 10,250,000 | -200,000 | 0.34 | -0.01 | -53,000 | 2009-04-09 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 44,000 | -10,000 | 0.00 | -0.00 | -56,800 | 2009-04-09 | |
| 56 | 0380 | China Pipe Group Limited (BM):O | 19,620,000 | -2,000,000 | 0.16 | -0.02 | -58,000 | 2009-04-09 | |
| 57 | 1142 | E&P Global Holdings Limited:O | 4,360,000 | -640,000 | 0.15 | -0.02 | -65,280 | 2009-04-09 | |
| 58 | 0993 | XinKong International Capital Holdings Limited:O | 1,144,200 | -600,000 | 0.11 | -0.06 | -69,000 | 2009-04-09 | |
| 59 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -76,400 | 2009-04-09 | |
| 60 | 1215 | Kai Yuan Holdings Limited:O | 9,615,000 | -300,000 | 0.14 | -0.00 | -90,000 | 2009-04-09 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 260,000 | -30,000 | 0.02 | -0.00 | -90,600 | 2009-04-09 | |
| 62 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -94,080 | 2009-04-09 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 666,000 | -30,000 | 0.00 | -0.00 | -130,800 | 2009-04-09 | |
| 64 | 0929 | IPE GROUP LIMITED:O | 0 | -400,000 | 0.00 | -0.06 | -138,000 | 2009-04-09 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 118,000 | -35,000 | 0.00 | -0.00 | -212,450 | 2009-04-09 | |
| 66 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 700,000 | -550,000 | 0.02 | -0.01 | -217,250 | 2009-04-09 | |
| 67 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 620,000 | -300,000 | 0.13 | -0.07 | -231,000 | * | 2009-04-09 |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 1,950,000 | -95,000 | 0.00 | -0.00 | -267,900 | 2009-04-09 | |
| 69 | 0008 | PCCW LIMITED:O | 92,803 | -90,000 | 0.00 | -0.00 | -372,600 | 2009-04-09 | |
| 70 | 0006 | Power Assets Holdings Limited:O | 1,000 | -12,000 | 0.00 | -0.00 | -550,800 | 2009-04-09 |
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