CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 398,000 | 100,000 | 0.01 | 0.00 | 404,000 | 2013-08-15 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 202,000 | 50,000 | 0.00 | 0.00 | 197,500 | 2013-08-15 | |
| 3 | 8212 | Celebrate International Holdings Limited:O | 507,250 | 200,000 | 0.07 | 0.03 | 152,000 | 2013-08-15 | |
| 4 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 70,000 | 38,000 | 0.01 | 0.01 | 140,600 | 2013-08-15 | |
| 5 | 0202 | EverChina Int'l Holdings Company Limited:O | 850,000 | 200,000 | 0.01 | 0.00 | 132,000 | 2013-08-15 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,566,000 | 200,000 | 0.00 | 0.00 | 118,000 | 2013-08-15 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 98,000 | 10,000 | 0.00 | 0.00 | 117,600 | 2013-08-15 | |
| 8 | 3337 | Anton Oilfield Services Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 112,600 | 2013-08-15 | |
| 9 | 1152 | Momentum Financial Holdings Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 103,680 | 2013-08-15 | |
| 10 | 3339 | Lonking Holdings Limited:O | 325,000 | 50,000 | 0.01 | 0.00 | 88,000 | 2013-08-15 | |
| 11 | 8137 | Honbridge Holdings Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 86,000 | 2013-08-15 | |
| 12 | 0681 | Chinese People Holdings Company Limited:O | 48,944,000 | 394,000 | 0.84 | 0.01 | 74,072 | 2013-08-15 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 426,000 | 30,000 | 0.01 | 0.00 | 46,800 | 2013-08-15 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 123,000 | 10,000 | 0.01 | 0.00 | 34,600 | 2013-08-15 | |
| 15 | 0196 | Honghua Group Limited:O | 176,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2013-08-15 | |
| 16 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2013-08-15 | |
| 17 | 0757 | Solargiga Energy Holdings Limited:O | 824,200 | 50,000 | 0.03 | 0.00 | 19,500 | 2013-08-15 | |
| 18 | 0802 | China e-Wallet Payment Group Limited:O | 350,000 | 40,000 | 0.05 | 0.01 | 13,600 | 2013-08-15 | |
| 19 | 1249 | Tonly Electronics Holdings Limited:O | 650 | 650 | 0.00 | 0.00 | 3,920 | 2013-08-14 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 94,280 | -2,000 | 0.01 | -0.00 | -13,160 | 2013-08-15 | |
| 21 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 250,000 | -10,000 | 0.01 | -0.00 | -14,200 | 2013-08-15 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -17,900 | 2013-08-15 | |
| 23 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2013-08-15 | |
| 24 | 0347 | Angang Steel Company Limited:H | 178,000 | -4,000 | 0.02 | -0.00 | -20,800 | 2013-08-15 | |
| 25 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -21,000 | 2013-08-15 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -21,300 | 2013-08-15 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 865,000 | -30,000 | 0.01 | -0.00 | -24,300 | 2013-08-15 | |
| 28 | 0030 | YNBY International Limited:O | 80,000 | -150,000 | 0.01 | -0.01 | -24,900 | 2013-08-15 | |
| 29 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -26,050 | 2013-08-15 | |
| 30 | 1733 | E-Commodities Holdings Limited:O | 253,000 | -50,000 | 0.01 | -0.00 | -28,500 | 2013-08-15 | |
| 31 | 1788 | Guotai Junan International Holdings Limited:O | 190,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2013-08-15 | |
| 32 | 0867 | China Medical System Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -32,350 | 2013-08-15 | |
| 33 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 47,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2013-08-15 | |
| 34 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -53,100 | 2013-08-15 | |
| 35 | 2009 | BBMG Corporation:H | 62,000 | -10,000 | 0.01 | -0.00 | -54,200 | 2013-08-15 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 85,500 | -10,000 | 0.01 | -0.00 | -65,900 | 2013-08-15 | |
| 37 | 0800 | A8 New Media Group Limited:O | 60,000 | -100,000 | 0.00 | -0.01 | -70,000 | 2013-08-15 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 112,000 | -5,000 | 0.01 | -0.00 | -77,000 | 2013-08-15 | |
| 39 | 0297 | Sinofert Holdings Limited:O | 702,000 | -70,000 | 0.01 | -0.00 | -85,400 | 2013-08-15 | |
| 40 | 1881 | Regal Real Estate Investment Trust:Unit | 80,000 | -40,000 | 0.00 | -0.00 | -92,000 | 2013-08-15 | |
| 41 | 1378 | China Hongqiao Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -92,600 | 2013-08-15 | |
| 42 | 0596 | Inspur Digital Enterprise Technology Limited:O | 290,000 | -300,000 | 0.01 | -0.01 | -94,500 | 2013-08-15 | |
| 43 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -97,080 | 2013-08-15 | |
| 44 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -108,400 | 2013-08-15 | |
| 45 | 0182 | Concord New Energy Group Limited:O | 970,000 | -400,000 | 0.01 | -0.01 | -118,000 | 2013-08-15 | |
| 46 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -128,200 | 2013-08-15 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 226,000 | -14,000 | 0.00 | -0.00 | -129,920 | 2013-08-15 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | -2,500 | 0.00 | -0.00 | -137,250 | 2013-08-15 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 489,000 | -29,000 | 0.01 | -0.00 | -142,970 | 2013-08-15 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,422,500 | -40,000 | 0.06 | -0.00 | -143,200 | 2013-08-15 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 790,000 | -50,000 | 0.00 | -0.00 | -172,000 | 2013-08-15 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 970,000 | -100,000 | 0.04 | -0.00 | -188,000 | 2013-08-15 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 204,924 | -10,000 | 0.00 | -0.00 | -197,600 | 2013-08-15 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 1,381,000 | -100,000 | 0.01 | -0.00 | -202,000 | 2013-08-15 | |
| 55 | 3939 | Wanguo Gold Group Limited:O | 0 | -54,000 | 0.00 | -0.01 | -203,040 | 2013-08-15 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 3,014 | -3,000 | 0.00 | -0.00 | -212,250 | 2013-08-15 | |
| 57 | 0474 | Aceso Life Science Group Limited:O | 368,000 | -500,000 | 0.01 | -0.01 | -225,000 | 2013-08-15 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 898,000 | -60,000 | 0.07 | -0.00 | -238,800 | 2013-08-15 | |
| 59 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 47,000 | -20,000 | 0.00 | -0.00 | -243,200 | 2013-08-15 | |
| 60 | 8356 | Tsun Yip Holdings Limited (KY):O | 250,000 | -400,000 | 0.01 | -0.02 | -280,000 | 2013-08-15 | |
| 61 | 3323 | China National Building Material Company Limited:H | 452,000 | -50,000 | 0.02 | -0.00 | -392,000 | 2013-08-15 | |
| 62 | 0703 | Future Bright Holdings Limited:O | 0 | -210,000 | 0.00 | -0.03 | -468,300 | 2013-08-15 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 294,000 | -80,000 | 0.02 | -0.00 | -523,200 | 2013-08-15 | |
| 64 | 1988 | China Minsheng Banking Corp., Ltd.:H | 120,100 | -74,000 | 0.00 | -0.00 | -645,280 | 2013-08-15 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,009,000 | -330,000 | 0.08 | -0.01 | -676,500 | 2013-08-15 | |
| 66 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 40,000 | -782,000 | 0.00 | -0.01 | -828,920 | * | 2013-08-15 |
| 67 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 934,840 | -300,000 | 0.03 | -0.01 | -1,155,000 | 2013-08-15 | |
| 68 | 0106 | Landsea Green Management Limited:O | 580,000 | -1,000,000 | 0.03 | -0.05 | -1,240,000 | 2013-08-15 | |
| 69 | 0102 | Summit Ascent Holdings Limited:O | 120,000 | -280,000 | 0.02 | -0.05 | -1,898,400 | 2013-08-15 |
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