CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2013-01-03 to 2013-01-04
"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 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 584,000 | 304,000 | 0.02 | 0.01 | 2,821,120 | 2013-01-04 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 1,425,000 | 500,000 | 0.01 | 0.00 | 565,000 | 2013-01-04 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 559,400 | 200,000 | 0.01 | 0.00 | 512,000 | 2013-01-04 | |
| 4 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,358,500 | 1,500,000 | 0.01 | 0.01 | 442,500 | 2013-01-04 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 154,000 | 94,000 | 0.00 | 0.00 | 372,240 | 2013-01-04 | |
| 6 | 0064 | GET NICE HOLDINGS LIMITED:O | 7,574,000 | 1,000,000 | 0.17 | 0.02 | 350,000 | 2013-01-04 | |
| 7 | 3333 | China Evergrande Group:O | 253,000 | 74,000 | 0.00 | 0.00 | 333,000 | 2013-01-04 | |
| 8 | 0757 | Solargiga Energy Holdings Limited:O | 920,111 | 500,000 | 0.04 | 0.02 | 310,000 | 2013-01-04 | |
| 9 | 0712 | Comtec Solar Systems Group Limited:O | 612,000 | 206,000 | 0.05 | 0.02 | 309,000 | 2013-01-04 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 239,750 | 2013-01-04 | |
| 11 | 0196 | Honghua Group Limited:O | 57,000 | 50,000 | 0.00 | 0.00 | 190,000 | 2013-01-04 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 6,470,000 | 100,000 | 0.11 | 0.00 | 163,000 | 2013-01-04 | |
| 13 | 1299 | AIA Group Limited:O | 44,000 | 5,000 | 0.00 | 0.00 | 154,500 | 2013-01-04 | |
| 14 | 0010 | HANG LUNG GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 135,450 | 2013-01-04 | |
| 15 | 1096 | Sino Energy International Holdings Group Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 103,680 | 2013-01-04 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 130,000 | 50,000 | 0.01 | 0.00 | 100,000 | 2013-01-04 | |
| 17 | 3998 | Bosideng International Holdings Limited:O | 262,000 | 40,000 | 0.00 | 0.00 | 96,400 | 2013-01-04 | |
| 18 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 182,000 | 30,000 | 0.01 | 0.00 | 87,000 | 2013-01-04 | |
| 19 | 8179 | Palinda Group Holdings Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 78,000 | 2013-01-04 | |
| 20 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 9,050 | 4,000 | 0.00 | 0.00 | 76,320 | 2013-01-04 | |
| 21 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 28,000 | 6,000 | 0.02 | 0.00 | 71,400 | 2013-01-04 | |
| 22 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 71,400 | 2013-01-04 | |
| 23 | 1133 | Harbin Electric Company Limited:H | 132,000 | 10,000 | 0.02 | 0.00 | 69,500 | 2013-01-04 | |
| 24 | 0585 | Imagi International Holdings Limited:O | 10,138,000 | 608,000 | 0.10 | 0.01 | 61,408 | 2013-01-04 | |
| 25 | 1124 | COASTAL GREENLAND LIMITED:O | 1,500,000 | 100,000 | 0.05 | 0.00 | 58,000 | 2013-01-04 | |
| 26 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 600,000 | 158,000 | 0.02 | -0.00 | 56,880 | 2013-01-04 | |
| 27 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 52,800 | 2013-01-04 | |
| 28 | 0144 | China Merchants Port Holdings Company Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 51,900 | 2013-01-04 | |
| 29 | 1393 | Hidili Industry International Development Limited:O | 210,000 | 20,000 | 0.01 | 0.00 | 48,600 | 2013-01-04 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 468,000 | 10,000 | 0.04 | 0.00 | 48,500 | 2013-01-04 | |
| 31 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 65,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2013-01-04 | |
| 32 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2013-01-04 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 193,000 | 8,000 | 0.01 | 0.00 | 27,120 | 2013-01-04 | |
| 34 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 86,000 | 40,000 | 0.01 | 0.01 | 26,000 | 2013-01-04 | |
| 35 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 45,236 | 10,000 | 0.00 | 0.00 | 14,000 | 2013-01-04 | |
| 36 | 0008 | PCCW LIMITED:O | 115,441 | -32 | 0.00 | -0.00 | -108 | 2013-01-04 | |
| 37 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 1,334,000 | -8,000 | 0.66 | -0.00 | -7,760 | 2013-01-04 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 265,300 | -2,200 | 0.00 | -0.00 | -13,420 | 2013-01-04 | |
| 39 | 0580 | Sun.King Technology Group Limited:O | 32,000 | -40,000 | 0.00 | -0.00 | -21,600 | 2013-01-04 | |
| 40 | 3339 | Lonking Holdings Limited:O | 199,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2013-01-04 | |
| 41 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -31,000 | 2013-01-04 | |
| 42 | 0571 | ESUN HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2013-01-04 | |
| 43 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -33,100 | 2013-01-04 | |
| 44 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 46,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2013-01-04 | |
| 45 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -35,400 | 2013-01-04 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 361,000 | -10,000 | 0.03 | -0.00 | -37,200 | 2013-01-04 | |
| 47 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2013-01-04 | |
| 48 | 1555 | MIE Holdings Corporation:O | 38,000 | -20,000 | 0.00 | -0.00 | -49,600 | 2013-01-04 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 49,000 | -2,000 | 0.00 | -0.00 | -49,700 | 2013-01-04 | |
| 50 | 1893 | China National Materials Company Limited:H | 196,000 | -20,000 | 0.02 | -0.00 | -51,000 | 2013-01-04 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 217,924 | -2,000 | 0.00 | -0.00 | -54,000 | 2013-01-04 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 402,000 | -30,000 | 0.01 | -0.00 | -55,200 | 2013-01-04 | |
| 53 | 2128 | China Lesso Group Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -59,500 | 2013-01-04 | |
| 54 | 1333 | China Zhongwang Holdings Limited:O | 172,000 | -20,000 | 0.00 | -0.00 | -60,800 | 2013-01-04 | |
| 55 | 2233 | WEST CHINA CEMENT LIMITED:O | 316,000 | -40,000 | 0.01 | -0.00 | -64,000 | 2013-01-04 | |
| 56 | 0119 | Poly Property Group Co., Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -65,100 | 2013-01-04 | |
| 57 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | -10,000 | 0.00 | -0.00 | -71,200 | 2013-01-04 | |
| 58 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -6,000 | 0.00 | -0.00 | -71,520 | 2013-01-04 | |
| 59 | 2302 | CNNC International Limited:O | 0 | -30,000 | 0.00 | -0.01 | -72,000 | 2013-01-04 | |
| 60 | 0589 | Portico International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -73,900 | 2013-01-04 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 106,233 | -6,000 | 0.00 | -0.00 | -74,520 | 2013-01-04 | |
| 62 | 0112 | Lerthai Group Limited:O | 30,000 | -20,000 | 0.01 | -0.01 | -76,800 | 2013-01-04 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 248,000 | -30,000 | 0.01 | -0.00 | -80,400 | 2013-01-04 | |
| 64 | 0773 | China Metal Recycling (Holdings) Limited:O | 3,000 | -9,000 | 0.00 | -0.00 | -81,450 | 2013-01-04 | |
| 65 | 0013 | Hutchison Whampoa Limited:O | 43,000 | -1,000 | 0.00 | -0.00 | -83,000 | 2013-01-04 | |
| 66 | 1733 | E-Commodities Holdings Limited:O | 148,000 | -60,000 | 0.00 | -0.00 | -84,000 | 2013-01-04 | |
| 67 | 0494 | LI & FUNG LIMITED:O | 28,000 | -6,000 | 0.00 | -0.00 | -87,000 | 2013-01-04 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 64,000 | -10,000 | 0.00 | -0.00 | -91,400 | 2013-01-04 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 2,661,000 | -50,000 | 0.02 | -0.00 | -92,000 | 2013-01-04 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 34,500 | -10,200 | 0.00 | -0.00 | -97,206 | 2013-01-04 | |
| 71 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 811,479 | -30,000 | 0.02 | -0.00 | -97,800 | 2013-01-04 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 85,000 | -25,000 | 0.00 | -0.00 | -102,000 | 2013-01-04 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 2,000 | -3,000 | 0.00 | -0.00 | -104,400 | 2013-01-04 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 2,674,921 | -30,000 | 0.00 | -0.00 | -108,600 | 2013-01-04 | |
| 75 | 0267 | CITIC Limited (HK):O | 85,000 | -8,000 | 0.00 | -0.00 | -109,760 | 2013-01-04 | |
| 76 | 0914 | Anhui Conch Cement Company Limited:H | 35,500 | -4,000 | 0.00 | -0.00 | -116,000 | 2013-01-04 | |
| 77 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -116,800 | 2013-01-04 | |
| 78 | 3323 | China National Building Material Company Limited:H | 166,000 | -10,000 | 0.01 | -0.00 | -121,400 | 2013-01-04 | |
| 79 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 748,000 | -31,000 | 0.01 | -0.00 | -126,790 | 2013-01-04 | |
| 80 | 3888 | Kingsoft Corporation Limited:O | 89,000 | -22,000 | 0.01 | -0.00 | -129,580 | 2013-01-04 | |
| 81 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 322,000 | -46,000 | 0.01 | -0.00 | -141,680 | 2013-01-04 | |
| 82 | 0692 | Shenzhou Space Park Group Limited:O | 60,000 | -550,000 | 0.00 | -0.03 | -184,250 | 2013-01-04 | |
| 83 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,000 | -120,000 | 0.00 | -0.00 | -188,400 | 2013-01-04 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,500 | -3,000 | 0.00 | -0.00 | -208,950 | 2013-01-04 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 151,114 | -2,800 | 0.00 | -0.00 | -229,600 | 2013-01-04 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,000 | -20,000 | 0.00 | -0.00 | -231,600 | 2013-01-04 | |
| 87 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,730,000 | -880,000 | 0.01 | -0.01 | -316,800 | 2013-01-04 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -318,000 | 2013-01-04 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 821,749 | -50,000 | 0.00 | -0.00 | -325,000 | 2013-01-04 | |
| 90 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 140,637 | -30,000 | 0.01 | -0.00 | -344,400 | 2013-01-04 | |
| 91 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -500,000 | 0.00 | -0.03 | -350,000 | 2013-01-04 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,100 | -3,100 | 0.01 | -0.00 | -442,060 | 2013-01-04 | |
| 93 | 1766 | CRRC Corporation Limited:H | 147,000 | -80,000 | 0.01 | -0.00 | -571,200 | 2013-01-04 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,290,500 | -164,000 | 0.09 | -0.01 | -688,800 | 2013-01-04 | |
| 95 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,324,000 | -380,000 | 0.04 | -0.01 | -927,200 | 2013-01-04 | |
| 96 | 0497 | CSI Properties Limited (BM):O | 25,596,975 | -3,000,000 | 0.27 | -0.03 | -960,000 | 2013-01-04 | |
| 97 | 1171 | Yankuang Energy Group Company Limited:H | 176,000 | -90,000 | 0.01 | -0.00 | -1,260,000 | 2013-01-04 |
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