CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 96,400 | 7,500 | 0.01 | 0.00 | 984,000 | 2013-05-27 | |
| 2 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,570,000 | 530,000 | 0.02 | 0.01 | 482,300 | 2013-05-27 | |
| 3 | 2327 | Meilleure Health International Industry Group Limited:O | 3,762,000 | 600,000 | 0.23 | 0.04 | 480,000 | 2013-05-27 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | 10,000 | 0.00 | 0.00 | 443,500 | 2013-05-27 | |
| 5 | 0880 | SJM Holdings Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 412,000 | 2013-05-27 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 250,000 | 38,000 | 0.00 | 0.00 | 361,000 | 2013-05-27 | |
| 7 | 0712 | Comtec Solar Systems Group Limited:O | 370,000 | 200,000 | 0.03 | 0.02 | 358,000 | 2013-05-27 | |
| 8 | 0474 | Aceso Life Science Group Limited:O | 972,000 | 672,000 | 0.02 | 0.02 | 302,400 | 2013-05-27 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,171,030 | 52,000 | 0.00 | 0.00 | 281,320 | 2013-05-27 | |
| 10 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 1,210,000 | 70,000 | 0.29 | 0.02 | 273,700 | 2013-05-27 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,439,000 | 100,000 | 0.07 | 0.00 | 195,000 | 2013-05-27 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 2,117,721 | 50,000 | 0.00 | 0.00 | 184,500 | 2013-05-27 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,106,000 | 118,000 | 0.05 | 0.00 | 177,000 | 2013-05-27 | |
| 14 | 0362 | China Zenith Chemical Group Limited:O | 844,000 | 610,000 | 0.04 | 0.03 | 176,900 | 2013-05-27 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 244,000 | 20,000 | 0.00 | 0.00 | 163,800 | 2013-05-27 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 708,029 | 25,000 | 0.00 | 0.00 | 158,000 | 2013-05-27 | |
| 17 | 3323 | China National Building Material Company Limited:H | 302,000 | 16,000 | 0.01 | 0.00 | 140,000 | 2013-05-27 | |
| 18 | 1234 | China Lilang Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 137,700 | 2013-05-27 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 204,000 | 50,000 | 0.01 | 0.00 | 128,500 | 2013-05-27 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 80,100 | 10,000 | 0.00 | 0.00 | 96,800 | 2013-05-27 | |
| 21 | 0806 | Value Partners Group Limited:O | 73,000 | 20,000 | 0.00 | 0.00 | 93,400 | 2013-05-27 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 6,000 | 2,000 | 0.00 | 0.00 | 86,600 | 2013-05-27 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 280,000 | 10,000 | 0.01 | 0.00 | 81,300 | 2013-05-27 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 10,014 | 1,000 | 0.00 | 0.00 | 73,800 | 2013-05-27 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,294 | 5,000 | 0.00 | 0.00 | 65,800 | 2013-05-27 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 59,000 | 10,000 | 0.00 | 0.00 | 60,200 | 2013-05-27 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 59,200 | 2013-05-27 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 55,000 | 5,000 | 0.00 | 0.00 | 58,700 | 2013-05-27 | |
| 29 | 1893 | China National Materials Company Limited:H | 346,000 | 30,000 | 0.03 | 0.00 | 54,900 | 2013-05-27 | |
| 30 | 3816 | KFM Kingdom Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 53,200 | 2013-05-27 | |
| 31 | 0647 | Joyce Boutique Group Limited:O | 512,000 | 100,000 | 0.03 | 0.01 | 52,000 | 2013-05-27 | |
| 32 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 7,000 | 5,000 | 0.00 | 0.00 | 51,900 | 2013-05-27 | |
| 33 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2013-05-27 | |
| 34 | 0585 | Imagi International Holdings Limited:O | 8,130,000 | 600,000 | 0.08 | 0.01 | 49,200 | 2013-05-27 | |
| 35 | 0735 | China Power Clean Energy Development Company Limited:O | 10,800,000 | 100,000 | 0.09 | 0.00 | 48,500 | 2013-05-27 | |
| 36 | 1378 | China Hongqiao Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2013-05-27 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 84,000 | 4,000 | 0.00 | 0.00 | 43,360 | 2013-05-27 | |
| 38 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,496,000 | 10,000 | 0.04 | 0.00 | 38,600 | 2013-05-27 | |
| 39 | 0867 | China Medical System Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 36,150 | 2013-05-27 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 948,000 | 10,000 | 0.03 | 0.00 | 33,200 | 2013-05-27 | |
| 41 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 715,090 | 8,000 | 0.02 | 0.00 | 32,240 | 2013-05-27 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 607,000 | 41,000 | 0.00 | 0.00 | 29,110 | 2013-05-27 | |
| 43 | 1302 | LifeTech Scientific Corporation:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,000 | 2013-05-27 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 1,937,000 | 10,000 | 0.01 | 0.00 | 18,900 | 2013-05-27 | |
| 45 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 275,000 | 20,000 | 0.01 | 0.00 | 6,300 | 2013-05-27 | |
| 46 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 99 | -1,000 | 0.00 | -0.00 | -13,820 | 2013-05-27 | |
| 47 | 0692 | Shenzhou Space Park Group Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -16,200 | 2013-05-27 | |
| 48 | 0070 | Rich Goldman Holdings Limited:O | 105,000 | -100,000 | 0.00 | -0.00 | -17,100 | 2013-05-27 | |
| 49 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -22,400 | 2013-05-27 | |
| 50 | 2369 | Coolpad Group Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -28,000 | 2013-05-27 | |
| 51 | 0891 | Trinity Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -32,100 | 2013-05-27 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 356,000 | -20,000 | 0.01 | -0.00 | -33,600 | 2013-05-27 | |
| 53 | 0691 | China Shanshui Cement Group Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2013-05-27 | |
| 54 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 382,000 | -10,000 | 0.04 | -0.00 | -48,300 | 2013-05-27 | |
| 55 | 0552 | China Communications Services Corporation Limited:H | 4,400 | -10,000 | 0.00 | -0.00 | -51,900 | 2013-05-27 | |
| 56 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -57,800 | 2013-05-27 | |
| 57 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.02 | -68,700 | 2013-05-27 | |
| 58 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,000 | -15,000 | 0.00 | -0.00 | -70,800 | 2013-05-27 | |
| 59 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 47,000 | -20,000 | 0.00 | -0.00 | -80,200 | 2013-05-27 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 130,500 | -17,000 | 0.00 | -0.00 | -83,470 | 2013-05-27 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -3,000 | 0.00 | -0.00 | -107,100 | 2013-05-27 | |
| 62 | 1096 | Sino Energy International Holdings Group Limited:O | 2,000 | -172,000 | 0.00 | -0.01 | -127,280 | 2013-05-27 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10,015,000 | -130,000 | 0.06 | -0.00 | -133,900 | 2013-05-27 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 70,000 | -30,000 | 0.00 | -0.00 | -140,400 | 2013-05-27 | |
| 65 | 8212 | Celebrate International Holdings Limited:O | 7,250 | -500,000 | 0.00 | -0.07 | -260,000 | 2013-05-27 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 92,378 | -5,200 | 0.00 | -0.00 | -450,320 | 2013-05-27 | |
| 67 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -600,000 | 0.00 | -0.04 | -474,000 | 2013-05-27 | |
| 68 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,540,000 | -1,400,000 | 0.08 | -0.03 | -504,000 | 2013-05-27 | |
| 69 | 6881 | China Galaxy Securities Co., Ltd.:H | 21,500 | -110,000 | 0.00 | -0.01 | -611,600 | 2013-05-27 | |
| 70 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 196,000 | -50,000 | 0.01 | -0.00 | -626,000 | 2013-05-27 | |
| 71 | 0978 | China Merchants Land Limited:O | 192,000 | -558,000 | 0.02 | -0.05 | -1,534,500 | 2013-05-27 | |
| 72 | 0622 | Oshidori International Holdings Limited:O | 7,500 | -6,795,000 | 0.00 | -0.09 | -1,834,650 | 2013-05-27 | |
| 73 | 0124 | Guangdong Land Holdings Limited:O | 80,555 | -670,000 | 0.00 | -0.04 | -2,077,000 | 2013-05-27 |
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