CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,000 | 15,000 | 0.00 | 0.00 | 916,500 | 2013-05-20 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 513,000 | 130,000 | 0.01 | 0.00 | 702,000 | 2013-05-20 | |
| 3 | 2327 | Meilleure Health International Industry Group Limited:O | 1,200,000 | 600,000 | 0.07 | 0.04 | 522,000 | 2013-05-20 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,062,000 | 120,000 | 0.03 | 0.00 | 486,000 | 2013-05-20 | |
| 5 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,728,000 | 300,000 | 0.10 | 0.01 | 423,000 | 2013-05-20 | |
| 6 | 0124 | Guangdong Land Holdings Limited:O | 720,555 | 120,000 | 0.04 | 0.01 | 381,600 | 2013-05-20 | |
| 7 | 0712 | Comtec Solar Systems Group Limited:O | 420,000 | 200,000 | 0.03 | 0.02 | 324,000 | 2013-05-20 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 98,545 | 3,200 | 0.00 | 0.00 | 288,800 | 2013-05-20 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 127,000 | 55,000 | 0.00 | 0.00 | 265,100 | 2013-05-20 | |
| 10 | 0869 | Playmates Toys Limited:O | 229,760 | 200,000 | 0.02 | 0.02 | 200,000 | 2013-05-20 | |
| 11 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 166,400 | 2013-05-20 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 57,200 | 10,000 | 0.00 | 0.00 | 125,800 | 2013-05-20 | |
| 13 | 1152 | Momentum Financial Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 120,960 | 2013-05-20 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 544,000 | 30,000 | 0.00 | 0.00 | 113,100 | 2013-05-20 | |
| 15 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 92,500 | 2013-05-20 | |
| 16 | 1378 | China Hongqiao Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 89,400 | 2013-05-20 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 140,000 | 30,000 | 0.00 | 0.00 | 89,400 | * | 2013-05-20 |
| 18 | 0337 | Greenland Hong Kong Holdings Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 85,000 | 2013-05-20 | |
| 19 | 0603 | China Oil And Gas Group Limited:O | 498,200 | 40,000 | 0.01 | 0.00 | 61,200 | 2013-05-20 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 95,324 | 20,000 | 0.01 | 0.00 | 57,000 | 2013-05-20 | |
| 21 | 0751 | Skyworth Group Limited:O | 26,063 | 10,000 | 0.00 | 0.00 | 51,500 | 2013-05-20 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 400,000 | 16,000 | 0.01 | 0.00 | 50,720 | 2013-05-20 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 3,360 | 200 | 0.00 | 0.00 | 37,940 | 2013-05-20 | |
| 24 | 0891 | Trinity Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2013-05-20 | |
| 25 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 130,000 | 10,000 | 0.01 | 0.00 | 31,900 | 2013-05-20 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 836,000 | 40,000 | 0.00 | 0.00 | 26,800 | 2013-05-20 | |
| 27 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2013-05-20 | |
| 28 | 0346 | Yanchang Petroleum International Limited:O | 2,460,000 | 50,000 | 0.03 | 0.00 | 21,500 | 2013-05-20 | |
| 29 | 0877 | OM Technologies (Group) Limited:O | 106,000 | 6,000 | 0.01 | 0.00 | 9,840 | 2013-05-20 | |
| 30 | 0808 | Prosperity Real Estate Investment Trust:Unit | 49,000 | -2,000 | 0.00 | -0.00 | -6,140 | 2013-05-20 | |
| 31 | 0931 | China HK Power Smart Energy Group Limited:O | 300,000 | -20,000 | 0.00 | -0.00 | -6,900 | 2013-05-20 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 71,637 | -1,500 | 0.00 | -0.00 | -16,470 | 2013-05-20 | |
| 33 | 0362 | China Zenith Chemical Group Limited:O | 154,000 | -70,000 | 0.01 | -0.00 | -19,600 | 2013-05-20 | |
| 34 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 1,142,000 | -30,000 | 0.56 | -0.01 | -24,600 | 2013-05-20 | |
| 35 | 1149 | Anxin-China Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -29,440 | 2013-05-20 | |
| 36 | 3339 | Lonking Holdings Limited:O | 257,000 | -20,000 | 0.01 | -0.00 | -32,800 | 2013-05-20 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 18,500 | -1,000 | 0.00 | -0.00 | -34,000 | 2013-05-20 | |
| 38 | 0024 | BURWILL HOLDINGS LIMITED:O | 230,000 | -300,000 | 0.01 | -0.01 | -40,200 | 2013-05-20 | |
| 39 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 103,000 | -10,000 | 0.01 | -0.00 | -42,300 | 2013-05-20 | |
| 40 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -26,000 | 0.00 | -0.00 | -46,800 | 2013-05-20 | |
| 41 | 3939 | Wanguo Gold Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -51,800 | 2013-05-20 | |
| 42 | 3378 | Xiamen International Port Co., Ltd:H | 190,000 | -50,000 | 0.02 | -0.01 | -55,000 | 2013-05-20 | |
| 43 | 1224 | C C Land Holdings Limited:O | 134,000 | -23,000 | 0.01 | -0.00 | -58,190 | 2013-05-20 | |
| 44 | 0694 | Beijing Capital International Airport Company Limited:H | 22,000 | -12,000 | 0.00 | -0.00 | -63,720 | 2013-05-20 | |
| 45 | 0494 | LI & FUNG LIMITED:O | 90,000 | -6,000 | 0.00 | -0.00 | -68,040 | 2013-05-20 | |
| 46 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 64,000 | -30,000 | 0.00 | -0.00 | -93,600 | 2013-05-20 | |
| 47 | 1208 | MMG Limited (HK):O | 0 | -40,000 | 0.00 | -0.00 | -96,800 | 2013-05-20 | |
| 48 | 3688 | Top Spring International Holdings Limited:O | 0 | -23,100 | 0.00 | -0.00 | -103,026 | 2013-05-20 | |
| 49 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 90,000 | -30,000 | 0.01 | -0.00 | -113,700 | 2013-05-20 | |
| 50 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 154,000 | -50,000 | 0.01 | -0.00 | -135,500 | 2013-05-20 | |
| 51 | 1038 | CK Infrastructure Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -172,350 | 2013-05-20 | |
| 52 | 1788 | Guotai Junan International Holdings Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -219,000 | 2013-05-20 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 330,000 | -30,000 | 0.02 | -0.00 | -245,700 | 2013-05-20 | |
| 54 | 0474 | Aceso Life Science Group Limited:O | 1,200,000 | -600,000 | 0.03 | -0.02 | -276,000 | 2013-05-20 | |
| 55 | 2020 | ANTA Sports Products Limited:O | 1,000 | -40,000 | 0.00 | -0.00 | -286,400 | 2013-05-20 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,309,000 | -200,000 | 0.06 | -0.01 | -402,000 | 2013-05-20 | |
| 57 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 760,000 | -150,000 | 0.18 | -0.04 | -576,000 | 2013-05-20 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 1,727,000 | -350,000 | 0.01 | -0.00 | -619,500 | 2013-05-20 | |
| 59 | 0622 | Oshidori International Holdings Limited:O | 9,202,500 | -4,200,000 | 0.13 | -0.06 | -911,400 | 2013-05-20 | |
| 60 | 0004 | Wharf (Holdings) Limited (The):O | 7,014 | -21,000 | 0.00 | -0.00 | -1,586,550 | 2013-05-20 |
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