CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 0004 | Wharf (Holdings) Limited (The):O | 50,014 | 40,000 | 0.00 | 0.00 | 2,764,000 | 2013-05-31 | |
| 2 | 0053 | GUOCO GROUP LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 1,810,000 | 2013-05-31 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 810,000 | 2013-05-31 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,226,000 | 200,000 | 0.06 | 0.01 | 808,000 | 2013-05-31 | |
| 5 | 2088 | Xiwang Property Holdings Company Limited:O | 2,492,000 | 400,000 | 0.25 | 0.04 | 632,000 | 2013-05-31 | |
| 6 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,028,000 | 300,000 | 0.04 | 0.01 | 441,000 | 2013-05-31 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | 10,000 | 0.00 | 0.00 | 440,500 | 2013-05-31 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,465,000 | 400,000 | 0.05 | 0.00 | 424,000 | 2013-05-31 | |
| 9 | 0880 | SJM Holdings Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 424,000 | 2013-05-31 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 742,000 | 100,000 | 0.06 | 0.01 | 309,000 | 2013-05-31 | |
| 11 | 3323 | China National Building Material Company Limited:H | 356,000 | 32,000 | 0.01 | 0.00 | 264,960 | 2013-05-31 | |
| 12 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 116,000 | 100,000 | 0.03 | 0.02 | 261,000 | 2013-05-31 | |
| 13 | 1096 | Sino Energy International Holdings Group Limited:O | 266,000 | 266,000 | 0.02 | 0.02 | 226,100 | 2013-05-31 | |
| 14 | 8072 | Roma (meta) Group Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 206,400 | 2013-05-31 | |
| 15 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,490,000 | 500,000 | 0.10 | 0.01 | 177,500 | 2013-05-31 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 27,500 | 5,000 | 0.00 | 0.00 | 170,750 | 2013-05-31 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,214,500 | 50,000 | 0.05 | 0.00 | 167,500 | 2013-05-31 | |
| 18 | 1234 | China Lilang Limited:O | 70,000 | 40,000 | 0.01 | 0.00 | 165,600 | 2013-05-31 | |
| 19 | 8212 | Celebrate International Holdings Limited:O | 307,250 | 300,000 | 0.04 | 0.04 | 156,000 | 2013-05-31 | |
| 20 | 1152 | Momentum Financial Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 146,400 | 2013-05-31 | |
| 21 | 3816 | KFM Kingdom Holdings Limited:O | 112,000 | 112,000 | 0.02 | 0.02 | 138,880 | 2013-05-31 | |
| 22 | 0451 | GCL New Energy Holdings Limited:O | 16,000 | 16,000 | 0.02 | 0.02 | 111,360 | 2013-05-31 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 574,000 | 30,000 | 0.00 | 0.00 | 109,200 | 2013-05-31 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 101,400 | 2013-05-31 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,359,000 | 50,000 | 0.06 | 0.00 | 99,500 | 2013-05-31 | |
| 26 | 0124 | Guangdong Land Holdings Limited:O | 180,555 | 30,000 | 0.01 | 0.00 | 91,800 | 2013-05-31 | |
| 27 | 1139 | VICTORY GROUP LIMITED:O | 240,005 | 240,000 | 0.03 | 0.03 | 80,400 | 2013-05-31 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 214,000 | 10,000 | 0.00 | 0.00 | 80,200 | 2013-05-31 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 2,117,721 | 20,000 | 0.00 | 0.00 | 73,600 | 2013-05-31 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 725,500 | 50,000 | 0.01 | 0.00 | 68,000 | 2013-05-31 | |
| 31 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2013-05-31 | |
| 32 | 2009 | BBMG Corporation:H | 57,000 | 10,000 | 0.00 | 0.00 | 56,400 | 2013-05-31 | |
| 33 | 0751 | Skyworth Group Limited:O | 36,063 | 10,000 | 0.00 | 0.00 | 52,500 | 2013-05-31 | |
| 34 | 0647 | Joyce Boutique Group Limited:O | 612,000 | 100,000 | 0.04 | 0.01 | 51,000 | 2013-05-31 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 393,000 | 10,000 | 0.01 | 0.00 | 50,600 | 2013-05-31 | |
| 36 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2013-05-31 | |
| 37 | 0925 | Beijing Properties (Holdings) Limited:O | 100,000 | 80,000 | 0.00 | 0.00 | 48,000 | 2013-05-31 | |
| 38 | 0267 | CITIC Limited (HK):O | 80,000 | 5,000 | 0.00 | 0.00 | 45,950 | 2013-05-31 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 490,000 | 20,000 | 0.01 | 0.00 | 43,200 | 2013-05-31 | |
| 40 | 2033 | Time Watch Investments Limited:O | 302,000 | 50,000 | 0.01 | 0.00 | 42,500 | 2013-05-31 | |
| 41 | 2789 | Yuanda China Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 40,500 | 2013-05-31 | |
| 42 | 0196 | Honghua Group Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2013-05-31 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2013-05-31 | |
| 44 | 0603 | China Oil And Gas Group Limited:O | 578,200 | 20,000 | 0.01 | 0.00 | 29,000 | 2013-05-31 | |
| 45 | 0346 | Yanchang Petroleum International Limited:O | 2,520,000 | 60,000 | 0.03 | 0.00 | 26,100 | 2013-05-31 | |
| 46 | 0692 | Shenzhou Space Park Group Limited:O | 55,000 | 30,000 | 0.00 | 0.00 | 25,200 | 2013-05-31 | |
| 47 | 1972 | SWIRE PROPERTIES LIMITED:O | 14,400 | 1,000 | 0.00 | 0.00 | 24,300 | 2013-05-31 | |
| 48 | 1033 | Sinopec Oilfield Service Corporation:H | 80,000 | 10,000 | 0.01 | 0.00 | 21,100 | 2013-05-31 | |
| 49 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 8,892,000 | 100,000 | 0.27 | 0.00 | 20,500 | 2013-05-31 | |
| 50 | 0885 | Rentian Technology Holdings Limited:O | 104,881 | 100,000 | 0.01 | 0.01 | 19,900 | 2013-05-31 | |
| 51 | 1171 | Yankuang Energy Group Company Limited:H | 282,000 | 2,000 | 0.01 | 0.00 | 15,920 | 2013-05-31 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 85,500 | 1,500 | 0.00 | 0.00 | 9,795 | 2013-05-31 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,424 | 24 | 0.01 | -0.00 | 3,139 | 2013-05-31 | |
| 54 | 1049 | Celestial Asia Securities Holdings Limited:O | 43,768 | -150 | 0.01 | -0.00 | -53 | 2013-05-31 | |
| 55 | 6823 | HKT Limited (KY):O | 3,672 | -86 | 0.00 | -0.00 | -760 | 2013-05-31 | |
| 56 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 216,000 | -18,000 | 0.00 | -0.00 | -1,044 | 2013-05-31 | |
| 57 | 0138 | CCT Fortis Holdings Limited:O | 900 | -6,250 | 0.00 | -0.00 | -4,813 | 2013-05-31 | |
| 58 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 400 | -200 | 0.00 | -0.00 | -5,090 | 2013-05-31 | |
| 59 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 757 | -652 | 0.00 | -0.00 | -8,998 | 2013-05-31 | |
| 60 | 3322 | Win Hanverky Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,800 | 2013-05-31 | |
| 61 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 65,000 | -3,000 | 0.00 | -0.00 | -14,220 | 2013-05-31 | |
| 62 | 0008 | PCCW LIMITED:O | 111,441 | -4,000 | 0.00 | -0.00 | -14,760 | 2013-05-31 | |
| 63 | 0715 | China Oceanwide Holdings Limited:O | 48,000 | -30,000 | 0.00 | -0.00 | -18,300 | 2013-05-31 | |
| 64 | 1282 | Renze Harvest International Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -25,500 | 2013-05-31 | |
| 65 | 0382 | Welling Holding Limited:O | 30,000 | -16,000 | 0.00 | -0.00 | -27,040 | 2013-05-31 | |
| 66 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 65,324 | -10,000 | 0.00 | -0.00 | -28,100 | 2013-05-31 | |
| 67 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,575 | -10,000 | 0.00 | -0.00 | -37,600 | 2013-05-31 | |
| 68 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -200,000 | 0.00 | -0.04 | -40,000 | 2013-05-31 | |
| 69 | 0285 | BYD Electronic (International) Company Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2013-05-31 | |
| 70 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -53,000 | 2013-05-31 | |
| 71 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 27,200 | -10,000 | 0.01 | -0.00 | -58,500 | 2013-05-31 | |
| 72 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 66,637 | -5,000 | 0.00 | -0.00 | -59,500 | 2013-05-31 | |
| 73 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 81,880 | -10,000 | 0.01 | -0.00 | -74,900 | 2013-05-31 | |
| 74 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 300,000 | -100,000 | 0.04 | -0.01 | -75,000 | 2013-05-31 | |
| 75 | 0305 | Wuling Motors Holdings Limited:O | 10,000 | -195,000 | 0.00 | -0.02 | -92,625 | 2013-05-31 | |
| 76 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 864,000 | -30,000 | 0.07 | -0.00 | -99,000 | 2013-05-31 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,151,030 | -20,000 | 0.00 | -0.00 | -109,400 | 2013-05-31 | |
| 78 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 208,500 | -500,000 | 0.00 | -0.00 | -124,500 | 2013-05-31 | |
| 79 | 1070 | TCL Electronics Holdings Limited:O | 6,500 | -20,000 | 0.00 | -0.00 | -130,400 | 2013-05-31 | |
| 80 | 2331 | LI NING COMPANY LIMITED:O | 16,000 | -34,500 | 0.00 | -0.00 | -182,505 | 2013-05-31 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 144,000 | -50,000 | 0.00 | -0.00 | -186,000 | 2013-05-31 | |
| 82 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 482,000 | -40,000 | 0.05 | -0.00 | -190,400 | 2013-05-31 | |
| 83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 566,000 | -400,000 | 0.00 | -0.00 | -252,000 | 2013-05-31 | |
| 84 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,206,000 | -170,000 | 0.06 | -0.00 | -258,400 | 2013-05-31 | |
| 85 | 2327 | Meilleure Health International Industry Group Limited:O | 5,934,000 | -300,000 | 0.36 | -0.02 | -270,000 | 2013-05-31 | |
| 86 | 0474 | Aceso Life Science Group Limited:O | 300,000 | -660,000 | 0.01 | -0.02 | -306,900 | 2013-05-31 | |
| 87 | 2888 | STANDARD CHARTERED PLC:O | 2,510 | -1,850 | 0.00 | -0.00 | -340,770 | 2013-05-31 |
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