CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2012-05-30 to 2012-05-31
"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 | 0846 | Mingfa Group (International) Company Limited:O | 112,000 | 112,000 | 0.00 | 0.00 | 234,080 | 2012-05-31 | |
| 2 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 606,000 | 100,000 | 0.04 | 0.01 | 180,000 | 2012-05-31 | |
| 3 | 0151 | Want Want China Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 177,800 | 2012-05-31 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 1,965,000 | 60,000 | 0.01 | 0.00 | 112,200 | 2012-05-31 | |
| 5 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 94,400 | 2012-05-31 | |
| 6 | 0681 | Chinese People Holdings Company Limited:O | 38,690,000 | 430,000 | 0.67 | 0.01 | 76,970 | 2012-05-31 | |
| 7 | 3933 | United Laboratories International Holdings Limited (The):O | 58,000 | 20,000 | 0.00 | 0.00 | 68,600 | 2012-05-31 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 19,000 | 8,000 | 0.00 | 0.00 | 63,520 | 2012-05-31 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 6,264,000 | 40,000 | 0.11 | 0.00 | 58,000 | 2012-05-31 | |
| 10 | 0841 | Asia Cassava Resources Holdings Limited:O | 148,000 | 96,000 | 0.04 | 0.02 | 51,840 | 2012-05-31 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 39,600 | 2012-05-31 | |
| 12 | 0272 | SHUI ON LAND LIMITED:O | 14,500 | 10,000 | 0.00 | 0.00 | 30,700 | 2012-05-31 | |
| 13 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 5,652,000 | 180,000 | 1.57 | 0.05 | 30,240 | 2012-05-31 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 912,090 | 10,000 | 0.03 | 0.00 | 27,600 | 2012-05-31 | |
| 15 | 0887 | Emperor Watch & Jewellery Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 27,300 | 2012-05-31 | |
| 16 | 0382 | Welling Holding Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2012-05-31 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2012-05-31 | |
| 18 | 0622 | Oshidori International Holdings Limited:O | 217,500 | 210,000 | 0.00 | 0.00 | 18,690 | 2012-05-31 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 90,000 | 10,000 | 0.01 | 0.00 | 16,200 | 2012-05-31 | |
| 20 | 1733 | E-Commodities Holdings Limited:O | 220,000 | 10,000 | 0.01 | 0.00 | 14,200 | 2012-05-31 | |
| 21 | 0346 | Yanchang Petroleum International Limited:O | 460,000 | 20,000 | 0.01 | 0.00 | 12,400 | 2012-05-31 | |
| 22 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,336,030 | -10,000 | 0.06 | -0.00 | -1,530 | 2012-05-31 | |
| 23 | 3688 | Top Spring International Holdings Limited:O | 35,000 | -2,000 | 0.00 | -0.00 | -6,160 | 2012-05-31 | |
| 24 | 0753 | Air China Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -9,480 | 2012-05-31 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 80,000 | -4,000 | 0.00 | -0.00 | -15,080 | 2012-05-31 | |
| 26 | 2009 | BBMG Corporation:H | 100,000 | -3,000 | 0.01 | -0.00 | -18,510 | 2012-05-31 | |
| 27 | 3323 | China National Building Material Company Limited:H | 248,000 | -2,000 | 0.01 | -0.00 | -18,840 | 2012-05-31 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -20,800 | 2012-05-31 | |
| 29 | 3333 | China Evergrande Group:O | 144,000 | -5,000 | 0.00 | -0.00 | -21,300 | 2012-05-31 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 26,000 | -8,000 | 0.00 | -0.00 | -23,280 | 2012-05-31 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 80,000 | -2,000 | 0.00 | -0.00 | -26,120 | 2012-05-31 | |
| 32 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 76,000 | -20,000 | 0.00 | -0.00 | -26,800 | 2012-05-31 | |
| 33 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 24,000 | -4,000 | 0.01 | -0.00 | -27,520 | 2012-05-31 | |
| 34 | 2468 | Trony Solar Holdings Company Limited:O | 201,000 | -50,000 | 0.01 | -0.00 | -29,500 | 2012-05-31 | |
| 35 | 1766 | CRRC Corporation Limited:H | 77,000 | -5,000 | 0.00 | -0.00 | -29,850 | 2012-05-31 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 40,000 | -2,000 | 0.01 | -0.00 | -31,560 | 2012-05-31 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 108,000 | -2,000 | 0.01 | -0.00 | -32,640 | 2012-05-31 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 374,000 | -10,000 | 0.01 | -0.00 | -33,600 | 2012-05-31 | |
| 39 | 1900 | China ITS (Holdings) Co., Ltd.:O | 90,000 | -30,000 | 0.01 | -0.00 | -35,100 | 2012-05-31 | |
| 40 | 1029 | IRC LIMITED:O | 124,000 | -40,000 | 0.00 | -0.00 | -36,400 | 2012-05-31 | |
| 41 | 0632 | CHK Oil Limited (BM):O | 312,000 | -65,000 | 0.01 | -0.00 | -37,050 | 2012-05-31 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -43,400 | 2012-05-31 | |
| 43 | 1133 | Harbin Electric Company Limited:H | 22,000 | -6,000 | 0.00 | -0.00 | -45,180 | 2012-05-31 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 177,226 | -800 | 0.00 | -0.00 | -49,000 | 2012-05-31 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -54,250 | 2012-05-31 | |
| 46 | 0404 | Hsin Chong Group Holdings Limited:O | 200,000 | -64,000 | 0.02 | -0.01 | -54,400 | 2012-05-31 | |
| 47 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 7,492,000 | -164,000 | 0.30 | -0.01 | -58,220 | 2012-05-31 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,087,749 | -12,000 | 0.00 | -0.00 | -64,560 | 2012-05-31 | |
| 49 | 2338 | WEICHAI POWER CO., LTD.:H | 9,000 | -2,000 | 0.00 | -0.00 | -68,500 | 2012-05-31 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | -20,000 | 0.00 | -0.00 | -69,800 | 2012-05-31 | |
| 51 | 0999 | I.T LIMITED:O | 16,000 | -20,000 | 0.00 | -0.00 | -70,200 | 2012-05-31 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 422,000 | -60,000 | 0.01 | -0.00 | -84,000 | 2012-05-31 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 485,000 | -30,000 | 0.00 | -0.00 | -94,200 | 2012-05-31 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 188,000 | -12,000 | 0.00 | -0.00 | -103,560 | 2012-05-31 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 107,184 | -14,000 | 0.00 | -0.00 | -117,040 | 2012-05-31 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 57,500 | -5,000 | 0.00 | -0.00 | -119,500 | 2012-05-31 | |
| 57 | 0494 | LI & FUNG LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -142,400 | 2012-05-31 | |
| 58 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -120,000 | 0.00 | -0.04 | -147,600 | 2012-05-31 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -6,000 | 0.00 | -0.00 | -155,700 | 2012-05-31 | |
| 60 | 0941 | China Mobile Limited (HK):O | 19,500 | -2,000 | 0.00 | -0.00 | -157,000 | 2012-05-31 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -188,400 | 2012-05-31 | |
| 62 | 0751 | Skyworth Group Limited:O | 418,063 | -60,000 | 0.02 | -0.00 | -205,800 | 2012-05-31 | |
| 63 | 0271 | Asiasec Properties Limited:O | 1,417,600 | -300,000 | 0.11 | -0.02 | -291,000 | 2012-05-31 | |
| 64 | 0111 | Cinda International Holdings Limited:O | 2,023,200 | -300,000 | 0.32 | -0.05 | -291,000 | 2012-05-31 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 690,000 | -250,000 | 0.01 | -0.00 | -615,000 | * | 2012-05-31 |
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