CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2013-08-27 to 2013-08-28
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 241,000 | 150,000 | 0.00 | 0.00 | 811,500 | 2013-08-28 | |
| 2 | 3323 | China National Building Material Company Limited:H | 542,000 | 86,000 | 0.02 | 0.00 | 604,580 | 2013-08-28 | |
| 3 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 824,840 | 100,000 | 0.03 | 0.00 | 398,000 | 2013-08-28 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 93,382 | 20,000 | 0.00 | 0.00 | 358,800 | 2013-08-28 | |
| 5 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 212,000 | 212,000 | 0.05 | 0.05 | 269,240 | 2013-08-28 | |
| 6 | 0196 | Honghua Group Limited:O | 976,000 | 80,000 | 0.03 | 0.00 | 195,200 | 2013-08-28 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 498,000 | 30,000 | 0.01 | 0.00 | 137,700 | 2013-08-28 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 97,429 | 1,600 | 0.00 | 0.00 | 131,200 | 2013-08-28 | |
| 9 | 0451 | GCL New Energy Holdings Limited:O | 20,000 | 20,000 | 0.02 | 0.02 | 130,800 | 2013-08-28 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,986,000 | 200,000 | 0.01 | 0.00 | 108,000 | 2013-08-28 | |
| 11 | 0202 | EverChina Int'l Holdings Company Limited:O | 800,000 | 100,000 | 0.01 | 0.00 | 71,000 | 2013-08-28 | |
| 12 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 405,000 | 200,000 | 0.01 | 0.01 | 66,000 | 2013-08-28 | |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 220,000 | 32,000 | 0.02 | 0.00 | 63,040 | 2013-08-28 | |
| 14 | 1094 | Cherish Sunshine International Limited:O | 392,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2013-08-28 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2013-08-28 | |
| 16 | 2020 | ANTA Sports Products Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 47,950 | 2013-08-28 | |
| 17 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 84,000 | 14,000 | 0.00 | 0.00 | 44,800 | 2013-08-28 | |
| 18 | 0751 | Skyworth Group Limited:O | 42,063 | 10,000 | 0.00 | 0.00 | 40,900 | 2013-08-28 | |
| 19 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 39,000 | 2013-08-28 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 454,000 | 20,000 | 0.01 | 0.00 | 39,000 | 2013-08-28 | |
| 21 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 7,505,000 | 70,000 | 0.44 | 0.00 | 12,880 | 2013-08-28 | |
| 22 | 0280 | KING FOOK HOLDINGS LIMITED:O | 26,000 | 16,000 | 0.00 | 0.00 | 12,320 | 2013-08-28 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 198,000 | 10,000 | 0.01 | 0.00 | 12,300 | 2013-08-28 | |
| 24 | 0395 | Smartac International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 8,280 | 2013-08-28 | |
| 25 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 216,000 | -100,000 | 0.00 | -0.00 | -8,200 | 2013-08-28 | |
| 26 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 300,000 | -50,000 | 0.03 | -0.00 | -9,250 | 2013-08-28 | |
| 27 | 1086 | Goodbaby International Holdings Limited:O | 37,000 | -3,000 | 0.00 | -0.00 | -10,170 | 2013-08-28 | |
| 28 | 2662 | MH Development Limited:O | 0 | -68,000 | 0.00 | -0.01 | -19,380 | 2013-08-28 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 1,098,200 | -20,000 | 0.02 | -0.00 | -21,200 | 2013-08-28 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2013-08-28 | |
| 31 | 1003 | Huanxi Media Group Limited:O | 10,100 | -40,000 | 0.00 | -0.01 | -28,400 | 2013-08-28 | |
| 32 | 0456 | New City Development Group Limited:O | 470,666 | -60,000 | 0.02 | -0.00 | -30,600 | 2013-08-28 | |
| 33 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 0 | -1,000,000 | 0.00 | -0.01 | -31,000 | 2013-08-28 | |
| 34 | 3983 | China BlueChemical Ltd.:H | 66,000 | -8,000 | 0.00 | -0.00 | -31,920 | 2013-08-28 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 842,000 | -10,000 | 0.06 | -0.00 | -38,300 | 2013-08-28 | |
| 36 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -39,480 | 2013-08-28 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -45,150 | 2013-08-28 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 138,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2013-08-28 | |
| 39 | 0331 | PCD STORES (GROUP) LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -56,640 | 2013-08-28 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 252,000 | -10,000 | 0.00 | -0.00 | -57,300 | 2013-08-28 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,389,000 | -31,000 | 0.09 | -0.00 | -61,070 | 2013-08-28 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 280,000 | -8,000 | 0.00 | -0.00 | -66,160 | 2013-08-28 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 82,100 | -10,000 | 0.00 | -0.00 | -81,200 | 2013-08-28 | |
| 44 | 2012 | SUNSHINE OILSANDS LTD.:O | 65,000 | -50,000 | 0.00 | -0.00 | -86,000 | 2013-08-28 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 290,000 | -14,000 | 0.01 | -0.00 | -97,580 | 2013-08-28 | |
| 46 | 3333 | China Evergrande Group:O | 183,000 | -30,000 | 0.00 | -0.00 | -98,700 | 2013-08-28 | |
| 47 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,092,441 | -168,000 | 0.11 | -0.02 | -114,240 | 2013-08-28 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -115,000 | 2013-08-28 | |
| 49 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | -15,000 | 0.00 | -0.00 | -157,200 | 2013-08-28 | |
| 50 | 0102 | Summit Ascent Holdings Limited:O | 100,000 | -20,000 | 0.02 | -0.00 | -160,800 | 2013-08-28 | |
| 51 | 8072 | Roma (meta) Group Limited:O | 0 | -110,000 | 0.00 | -0.01 | -168,300 | 2013-08-28 | |
| 52 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -300,000 | 0.00 | -0.02 | -210,000 | 2013-08-28 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 56,500 | -10,000 | 0.00 | -0.00 | -253,500 | 2013-08-28 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | -5,000 | 0.00 | -0.00 | -266,000 | 2013-08-28 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 75,174 | -26,000 | 0.00 | -0.00 | -274,040 | 2013-08-28 | |
| 56 | 1788 | Guotai Junan International Holdings Limited:O | 90,000 | -100,000 | 0.01 | -0.01 | -287,000 | 2013-08-28 | |
| 57 | 1193 | China Resources Gas Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -369,200 | 2013-08-28 | |
| 58 | 0474 | Aceso Life Science Group Limited:O | 368,000 | -972,000 | 0.01 | -0.02 | -388,800 | 2013-08-28 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 60,000 | -200,000 | 0.00 | -0.00 | -794,000 | 2013-08-28 |
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