CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 8161 | MediNet Group Limited (KY):O | 11,280,000 | 11,280,000 | 1.08 | 1.08 | 16,694,400 | 2016-05-31 | |
| 2 | 8237 | Link Holdings Limited (KY):O | 4,000,000 | 3,900,000 | 0.11 | 0.11 | 3,783,000 | 2016-05-31 | |
| 3 | 0804 | Pinestone Capital Limited:O | 2,415,000 | 2,000,000 | 0.05 | 0.04 | 1,340,000 | 2016-05-31 | |
| 4 | 1381 | Canvest Environmental Protection Group Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 189,000 | 2016-05-31 | |
| 5 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 400,000 | 400,000 | 0.04 | 0.04 | 178,000 | 2016-05-31 | |
| 6 | 0717 | Emperor Capital Group Limited:O | 750,000 | 240,000 | 0.01 | 0.00 | 168,000 | 2016-05-31 | |
| 7 | 1470 | Prosper One International Holdings Company Limited:O | 1,100,000 | 300,000 | 0.14 | 0.04 | 159,000 | 2016-05-31 | |
| 8 | 1087 | InvesTech Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 142,400 | 2016-05-31 | |
| 9 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 24,000 | 24,000 | 0.00 | 0.00 | 129,840 | 2016-05-31 | |
| 10 | 8051 | CircuTech International Holdings Limited:O | 620,000 | 120,000 | 0.07 | 0.01 | 124,800 | 2016-05-31 | |
| 11 | 0985 | CST Holding (HK) Limited (KY):O | 13,437,320 | 1,000,000 | 0.03 | 0.00 | 117,000 | 2016-05-31 | |
| 12 | 1131 | Agritrade Resources Limited:O | 140,000 | 70,000 | 0.01 | 0.00 | 114,800 | 2016-05-31 | |
| 13 | 0299 | Glory Sun Land Group Limited:O | 660,000 | 600,000 | 0.00 | 0.00 | 114,000 | 2016-05-31 | |
| 14 | 8109 | Kirin Group Holdings Limited:O | 210,000 | 210,000 | 0.02 | 0.02 | 113,400 | 2016-05-31 | |
| 15 | 0047 | Hop Hing Group Holdings Limited:O | 1,002,000 | 1,000,000 | 0.01 | 0.01 | 99,000 | 2016-05-31 | |
| 16 | 8173 | Hephaestus Holdings Limited:O | 2,228,650 | 2,000,000 | 0.08 | 0.07 | 82,000 | 2016-05-31 | |
| 17 | 0261 | GBA Holdings Limited:O | 23,625,000 | 4,000,000 | 0.02 | 0.00 | 80,000 | 2016-05-31 | |
| 18 | 0521 | CWT International Limited:O | 654,000 | 150,000 | 0.01 | 0.00 | 67,500 | 2016-05-31 | |
| 19 | 1685 | Boer Power Holdings Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 67,400 | 2016-05-31 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 546,000 | 30,000 | 0.02 | 0.00 | 62,400 | 2016-05-31 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 55,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2016-05-31 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 638,000 | 30,000 | 0.02 | 0.00 | 45,600 | 2016-05-31 | |
| 23 | 1096 | Sino Energy International Holdings Group Limited:O | 20,012,000 | 96,000 | 1.25 | 0.01 | 35,520 | 2016-05-31 | |
| 24 | 0692 | Shenzhou Space Park Group Limited:O | 15,505,000 | 330,000 | 0.33 | 0.01 | 32,670 | 2016-05-31 | |
| 25 | 3773 | Yinsheng Digifavor Company Limited:O | 800,000 | 34,000 | 0.19 | 0.01 | 32,640 | 2016-05-31 | |
| 26 | 0745 | China National Culture Group Limited:O | 18,590,000 | 520,000 | 0.19 | 0.01 | 27,560 | 2016-05-31 | |
| 27 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,112,000 | 400,000 | 0.05 | 0.01 | 23,200 | 2016-05-31 | |
| 28 | 0274 | Renaissance Asia Silk Road Group Limited:O | 7,452,000 | 520,000 | 0.04 | 0.00 | 21,320 | 2016-05-31 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 19,080 | 2016-05-31 | |
| 30 | 1195 | Kingwell Group Limited:O | 4,943,555 | 20,000 | 0.17 | 0.00 | 5,800 | 2016-05-31 | |
| 31 | 1578 | BANK OF TIANJIN CO., LTD.:H | 1,000 | -500 | 0.00 | -0.00 | -3,675 | 2016-05-31 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 4,960,226 | -5,000 | 0.01 | -0.00 | -15,800 | 2016-05-31 | |
| 33 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 848,000 | -100,000 | 0.03 | -0.00 | -17,200 | 2016-05-31 | |
| 34 | 0555 | REXLot Holdings Limited:O | 1,275,000 | -100,000 | 0.01 | -0.00 | -17,400 | 2016-05-31 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 74,310 | -2,000 | 0.00 | -0.00 | -23,800 | 2016-05-31 | |
| 36 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 133,250 | -36,000 | 0.01 | -0.00 | -26,280 | 2016-05-31 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2016-05-31 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 764,000 | -10,000 | 0.03 | -0.00 | -27,900 | 2016-05-31 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 56,000 | -2,000 | 0.00 | -0.00 | -29,840 | 2016-05-31 | |
| 40 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 1,153,000 | -30,000 | 0.27 | -0.01 | -30,000 | 2016-05-31 | |
| 41 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 0 | -300,000 | 0.00 | -0.00 | -30,600 | 2016-05-31 | |
| 42 | 0952 | Quam Plus International Financial Limited:O | 220,000 | -60,000 | 0.01 | -0.00 | -37,800 | 2016-05-31 | |
| 43 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -39,800 | 2016-05-31 | |
| 44 | 0681 | Chinese People Holdings Company Limited:O | 85,714,322 | -400,000 | 1.23 | -0.01 | -50,400 | 2016-05-31 | |
| 45 | 1004 | China Smarter Energy Group Holdings Limited:O | 970,000 | -102,000 | 0.01 | -0.00 | -53,040 | 2016-05-31 | |
| 46 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 356,000 | -40,000 | 0.00 | -0.00 | -58,800 | 2016-05-31 | |
| 47 | 1968 | Peak Sport Products Co., Limited:O | 317,000 | -33,000 | 0.01 | -0.00 | -73,260 | 2016-05-31 | |
| 48 | 3326 | Perfect Group International Holdings Limited:O | 0 | -24,000 | 0.00 | -0.01 | -75,120 | 2016-05-31 | |
| 49 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,505,000 | -470,000 | 0.06 | -0.02 | -77,550 | 2016-05-31 | |
| 50 | 1498 | PuraPharm Corporation Limited:O | 3,500 | -23,500 | 0.00 | -0.01 | -79,900 | 2016-05-31 | |
| 51 | 1217 | China Innovation Investment Limited:O | 4,000,000 | -2,000,000 | 0.05 | -0.02 | -98,000 | 2016-05-31 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 124,000 | -20,000 | 0.00 | -0.00 | -99,800 | 2016-05-31 | |
| 53 | 1190 | BOLINA HOLDING CO., LTD.:O | 24,000 | -52,000 | 0.00 | -0.01 | -106,600 | 2016-05-31 | |
| 54 | 8230 | China Yu Tian Holdings Limited:O | 1,670,000 | -325,000 | 0.21 | -0.04 | -133,250 | 2016-05-31 | |
| 55 | 8046 | Heng Xin China Holdings Limited:O | 1,196,000 | -920,000 | 0.02 | -0.01 | -136,160 | 2016-05-31 | |
| 56 | 1613 | Synertone Communication Corporation:O | 1,153,600 | -800,000 | 0.03 | -0.02 | -140,000 | 2016-05-31 | |
| 57 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 36,940,100 | -800,000 | 0.58 | -0.01 | -145,600 | 2016-05-31 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,507 | -1,000 | 0.01 | -0.00 | -186,000 | 2016-05-31 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,614,128 | -50,000 | 0.00 | -0.00 | -206,000 | 2016-05-31 | |
| 60 | 8081 | Hang Tai Yue Group Holdings Limited:O | 746,880 | -2,400,000 | 0.02 | -0.05 | -321,600 | 2016-05-31 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,524,000 | -150,000 | 0.08 | -0.00 | -343,500 | 2016-05-31 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 262,000 | -65,000 | 0.01 | -0.00 | -388,700 | 2016-05-31 | |
| 63 | 1240 | CNQC International Holdings Limited:O | 132,500 | -140,000 | 0.02 | -0.02 | -407,400 | 2016-05-31 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,364,314 | -82,000 | 0.00 | -0.00 | -410,820 | 2016-05-31 | |
| 65 | 1443 | Fulum Group Holdings Limited:O | 0 | -440,000 | 0.00 | -0.03 | -426,800 | 2016-05-31 | |
| 66 | 8021 | WLS HOLDINGS LIMITED:O | 0 | -2,650,000 | 0.00 | -0.02 | -927,500 | 2016-05-31 |
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