CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 232,000 | 76,000 | 0.01 | 0.00 | 657,400 | 2012-10-16 | |
| 2 | 0941 | China Mobile Limited (HK):O | 48,500 | 7,000 | 0.00 | 0.00 | 585,900 | 2012-10-16 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 334,000 | 64,000 | 0.00 | 0.00 | 403,200 | 2012-10-16 | |
| 4 | 0112 | Lerthai Group Limited:O | 150,000 | 150,000 | 0.04 | 0.04 | 340,500 | 2012-10-16 | |
| 5 | 0681 | Chinese People Holdings Company Limited:O | 41,156,000 | 1,538,000 | 0.71 | 0.03 | 243,004 | 2012-10-16 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 3,271,000 | 180,000 | 0.02 | 0.00 | 221,400 | 2012-10-16 | |
| 7 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 14,000 | 14,000 | 0.01 | 0.01 | 159,600 | 2012-10-16 | |
| 8 | 1299 | AIA Group Limited:O | 39,800 | 5,000 | 0.00 | 0.00 | 147,500 | 2012-10-16 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 200,000 | 10,000 | 0.01 | 0.00 | 102,600 | 2012-10-16 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 51,075 | 5,000 | 0.00 | 0.00 | 97,800 | 2012-10-16 | |
| 11 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 31,816 | 20,000 | 0.01 | 0.00 | 82,400 | 2012-10-16 | |
| 12 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 280,000 | 62,000 | 0.03 | 0.01 | 74,400 | 2012-10-16 | |
| 13 | 0989 | Hua Yin International Holdings Limited:O | 750,000 | 700,000 | 0.03 | 0.02 | 70,000 | 2012-10-16 | |
| 14 | 2233 | WEST CHINA CEMENT LIMITED:O | 376,000 | 40,000 | 0.01 | 0.00 | 52,000 | 2012-10-16 | |
| 15 | 1099 | SINOPHARM GROUP CO. LTD.:H | 17,200 | 2,000 | 0.00 | 0.00 | 50,600 | 2012-10-16 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 46,000 | 4,000 | 0.00 | 0.00 | 48,240 | 2012-10-16 | |
| 17 | 1972 | SWIRE PROPERTIES LIMITED:O | 104,400 | 2,000 | 0.00 | 0.00 | 46,300 | 2012-10-16 | |
| 18 | 3339 | Lonking Holdings Limited:O | 232,000 | 30,000 | 0.01 | 0.00 | 45,600 | 2012-10-16 | |
| 19 | 8351 | Larry Jewelry International Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 43,500 | 2012-10-16 | |
| 20 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 36,500 | 2012-10-16 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 295,000 | 10,000 | 0.02 | 0.00 | 33,700 | 2012-10-16 | |
| 22 | 1883 | CITIC Telecom International Holdings Limited:O | 63,050 | 20,000 | 0.00 | 0.00 | 32,600 | 2012-10-16 | |
| 23 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 90,000 | 10,000 | 0.02 | 0.00 | 31,800 | 2012-10-16 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 138,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2012-10-16 | |
| 25 | 2883 | China Oilfield Services Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 28,560 | 2012-10-16 | |
| 26 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 842,000 | 14,000 | 0.21 | 0.00 | 28,560 | * | 2012-10-16 |
| 27 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 235,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2012-10-16 | |
| 28 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 330,000 | 100,000 | 0.01 | 0.00 | 23,800 | 2012-10-16 | |
| 29 | 1068 | China Yurun Food Group Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 23,600 | 2012-10-16 | |
| 30 | 0808 | Prosperity Real Estate Investment Trust:Unit | 60,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2012-10-16 | |
| 31 | 2789 | Yuanda China Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,600 | 2012-10-16 | |
| 32 | 0946 | Hontex International Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -10,300 | * | 2012-10-16 |
| 33 | 1800 | China Communications Construction Company Limited:H | 208,000 | -2,000 | 0.00 | -0.00 | -13,880 | 2012-10-16 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -2,000 | 0.00 | -0.00 | -19,800 | 2012-10-16 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 115,000 | -5,000 | 0.00 | -0.00 | -21,950 | 2012-10-16 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 211,924 | -1,000 | 0.00 | -0.00 | -23,400 | 2012-10-16 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 605,500 | -20,000 | 0.01 | -0.00 | -24,800 | 2012-10-16 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2012-10-16 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 1,966,040 | -93,000 | 0.03 | -0.00 | -30,225 | 2012-10-16 | |
| 40 | 2727 | Shanghai Electric Group Company Limited:H | 122,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2012-10-16 | |
| 41 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 526,000 | -20,000 | 0.03 | -0.00 | -34,800 | 2012-10-16 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 255,000 | -5,000 | 0.01 | -0.00 | -37,200 | 2012-10-16 | |
| 43 | 3983 | China BlueChemical Ltd.:H | 26,000 | -8,000 | 0.00 | -0.00 | -41,440 | 2012-10-16 | |
| 44 | 1038 | CK Infrastructure Holdings Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -46,550 | 2012-10-16 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 525,000 | -15,000 | 0.00 | -0.00 | -47,700 | 2012-10-16 | |
| 46 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 802,000 | -30,000 | 0.24 | -0.01 | -53,400 | 2012-10-16 | |
| 47 | 0603 | China Oil And Gas Group Limited:O | 758,200 | -60,000 | 0.02 | -0.00 | -54,000 | 2012-10-16 | |
| 48 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 723,800 | -100,000 | 0.02 | -0.00 | -56,000 | 2012-10-16 | |
| 49 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -38,000 | 0.00 | -0.01 | -56,620 | 2012-10-16 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 364,000 | -20,000 | 0.01 | -0.00 | -67,800 | 2012-10-16 | |
| 51 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -70,000 | 0.00 | -0.01 | -72,800 | 2012-10-16 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,000 | -3,000 | 0.00 | -0.00 | -75,000 | 2012-10-16 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 2,622,121 | -25,000 | 0.00 | -0.00 | -76,750 | 2012-10-16 | |
| 54 | 0606 | China Agri-Industries Holdings Limited:O | 75,000 | -20,000 | 0.00 | -0.00 | -97,200 | 2012-10-16 | |
| 55 | 1766 | CRRC Corporation Limited:H | 132,000 | -20,000 | 0.01 | -0.00 | -111,400 | 2012-10-16 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,167,749 | -20,000 | 0.00 | -0.00 | -113,600 | 2012-10-16 | |
| 57 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -76,000 | 0.00 | -0.00 | -164,160 | 2012-10-16 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,213,874 | -35,000 | 0.00 | -0.00 | -170,800 | 2012-10-16 | |
| 59 | 0082 | Crazy Sports Group Limited:O | 267,800 | -300,000 | 0.01 | -0.01 | -219,000 | 2012-10-16 | |
| 60 | 3323 | China National Building Material Company Limited:H | 388,000 | -26,000 | 0.01 | -0.00 | -224,380 | 2012-10-16 | |
| 61 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -120,000 | 0.00 | -0.00 | -229,200 | 2012-10-16 | |
| 62 | 0271 | Asiasec Properties Limited:O | 17,600 | -200,000 | 0.00 | -0.02 | -230,000 | 2012-10-16 | |
| 63 | 3939 | Wanguo Gold Group Limited:O | 0 | -116,000 | 0.00 | -0.02 | -240,120 | 2012-10-16 | |
| 64 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 212,000 | -358,000 | 0.01 | -0.02 | -247,020 | 2012-10-16 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,671,000 | -156,000 | 0.04 | -0.00 | -293,280 | 2012-10-16 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 195,000 | -100,000 | 0.00 | -0.00 | -321,000 | 2012-10-16 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 991,500 | -94,000 | 0.04 | -0.00 | -347,800 | 2012-10-16 | |
| 68 | 1171 | Yankuang Energy Group Company Limited:H | 86,000 | -30,000 | 0.00 | -0.00 | -372,000 | 2012-10-16 | |
| 69 | 8212 | Celebrate International Holdings Limited:O | 751,250 | -1,000,000 | 0.10 | -0.13 | -415,000 | 2012-10-16 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,004,000 | -126,000 | 0.08 | -0.01 | -464,940 | 2012-10-16 |
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