CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 984,000 | 200,000 | 0.08 | 0.02 | 842,000 | 2013-02-01 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 2,516,000 | 296,000 | 0.02 | 0.00 | 624,560 | 2013-02-01 | |
| 3 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 326,000 | 176,000 | 0.08 | 0.04 | 441,760 | 2013-02-01 | |
| 4 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 881,479 | 100,000 | 0.02 | 0.00 | 343,000 | 2013-02-01 | |
| 5 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,158,500 | 900,000 | 0.01 | 0.00 | 333,000 | 2013-02-01 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 2,135,000 | 200,000 | 0.01 | 0.00 | 186,000 | 2013-02-01 | |
| 7 | 0622 | Oshidori International Holdings Limited:O | 55,183,500 | 1,200,000 | 0.77 | 0.02 | 180,000 | 2013-02-01 | |
| 8 | 0474 | Aceso Life Science Group Limited:O | 760,000 | 360,000 | 0.02 | 0.01 | 129,600 | 2013-02-01 | |
| 9 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 80,000 | 50,000 | 0.06 | 0.04 | 125,000 | 2013-02-01 | |
| 10 | 0585 | Imagi International Holdings Limited:O | 10,930,000 | 1,000,000 | 0.11 | 0.01 | 123,000 | 2013-02-01 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 107,200 | 2013-02-01 | |
| 12 | 0623 | SinoMedia Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 81,800 | 2013-02-01 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,551,000 | 20,000 | 0.10 | 0.00 | 80,400 | 2013-02-01 | |
| 14 | 2369 | Coolpad Group Limited:O | 176,000 | 32,000 | 0.01 | 0.00 | 70,720 | 2013-02-01 | |
| 15 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 66,160 | 2013-02-01 | |
| 16 | 0097 | HENDERSON INVESTMENT LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 66,000 | 2013-02-01 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 368,000 | 20,000 | 0.01 | 0.00 | 59,800 | 2013-02-01 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 130,000 | 18,000 | 0.00 | 0.00 | 56,880 | 2013-02-01 | |
| 19 | 1893 | China National Materials Company Limited:H | 286,000 | 20,000 | 0.02 | 0.00 | 48,200 | 2013-02-01 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 665,500 | 30,000 | 0.01 | 0.00 | 45,000 | 2013-02-01 | |
| 21 | 0064 | GET NICE HOLDINGS LIMITED:O | 8,374,000 | 100,000 | 0.19 | 0.00 | 35,000 | 2013-02-01 | |
| 22 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 356,000 | 70,000 | 0.01 | 0.00 | 34,650 | 2013-02-01 | |
| 23 | 2889 | Nickel Resources International Holdings Company Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 34,500 | 2013-02-01 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 175,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2013-02-01 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 31,100 | 2013-02-01 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,019,074 | 5,000 | 0.00 | 0.00 | 29,350 | 2013-02-01 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 41,200 | 2,000 | 0.00 | 0.00 | 28,520 | 2013-02-01 | |
| 28 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,600 | 2013-02-01 | |
| 29 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 214,000 | 6,000 | 0.01 | 0.00 | 21,960 | 2013-02-01 | |
| 30 | 3378 | Xiamen International Port Co., Ltd:H | 210,000 | 20,000 | 0.02 | 0.00 | 21,800 | 2013-02-01 | |
| 31 | 0297 | Sinofert Holdings Limited:O | 672,000 | 10,000 | 0.01 | 0.00 | 19,100 | 2013-02-01 | |
| 32 | 0577 | South Shore Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2013-02-01 | |
| 33 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 4,025 | 4,025 | 0.00 | 0.00 | 262 | 2013-02-01 | |
| 34 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 1,064,000 | -8,000 | 0.53 | -0.00 | -8,320 | 2013-02-01 | |
| 35 | 0575 | Regent Pacific Group Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -8,850 | 2013-02-01 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 79,000 | -3,000 | 0.01 | -0.00 | -21,210 | 2013-02-01 | |
| 37 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -21,600 | 2013-02-01 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 180,000 | -2,000 | 0.00 | -0.00 | -22,200 | 2013-02-01 | |
| 39 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2013-02-01 | |
| 40 | 0681 | Chinese People Holdings Company Limited:O | 52,764,000 | -100,000 | 0.91 | -0.00 | -29,000 | 2013-02-01 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 743,029 | -5,000 | 0.00 | -0.00 | -33,450 | 2013-02-01 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,000 | -500 | 0.00 | -0.00 | -35,425 | 2013-02-01 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 21,200 | -10,000 | 0.00 | -0.00 | -36,100 | 2013-02-01 | |
| 44 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,860,000 | -100,000 | 0.01 | -0.00 | -41,000 | 2013-02-01 | |
| 45 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -32,000 | 0.00 | -0.01 | -45,120 | 2013-02-01 | |
| 46 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -49,500 | 2013-02-01 | |
| 47 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -63,400 | 2013-02-01 | |
| 48 | 0569 | China Automation Group Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -63,900 | 2013-02-01 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 166,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2013-02-01 | |
| 50 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 270,000 | -50,000 | 0.02 | -0.00 | -67,000 | 2013-02-01 | |
| 51 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 85,000 | -20,000 | 0.02 | -0.00 | -68,400 | 2013-02-01 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 228,000 | -30,000 | 0.01 | -0.00 | -69,300 | 2013-02-01 | |
| 53 | 3333 | China Evergrande Group:O | 129,000 | -20,000 | 0.00 | -0.00 | -81,200 | 2013-02-01 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -82,400 | 2013-02-01 | |
| 55 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -88,600 | 2013-02-01 | |
| 56 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 76,000 | -100,000 | 0.03 | -0.04 | -112,000 | 2013-02-01 | |
| 57 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 60,000 | -96,000 | 0.01 | -0.01 | -134,400 | 2013-02-01 | |
| 58 | 3939 | Wanguo Gold Group Limited:O | 0 | -68,000 | 0.00 | -0.01 | -141,440 | 2013-02-01 | |
| 59 | 1030 | SEAZEN GROUP LIMITED:O | 40,000 | -100,000 | 0.00 | -0.00 | -147,000 | 2013-02-01 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 126,000 | -10,000 | 0.01 | -0.00 | -147,600 | 2013-02-01 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 39,000 | -2,000 | 0.00 | -0.00 | -174,600 | 2013-02-01 | |
| 62 | 3337 | Anton Oilfield Services Group:O | 180,000 | -50,000 | 0.01 | -0.00 | -182,500 | 2013-02-01 | |
| 63 | 1124 | COASTAL GREENLAND LIMITED:O | 4,086,000 | -298,000 | 0.15 | -0.01 | -196,680 | 2013-02-01 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 371,000 | -50,000 | 0.00 | -0.00 | -217,500 | 2013-02-01 | |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,512,000 | -130,000 | 0.10 | -0.00 | -221,000 | 2013-02-01 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,075 | -10,000 | 0.00 | -0.00 | -221,500 | 2013-02-01 | |
| 67 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 446,000 | -250,000 | 0.01 | -0.00 | -237,500 | 2013-02-01 | |
| 68 | 0393 | Glorious Sun Enterprises Limited:O | 1,418,000 | -100,000 | 0.13 | -0.01 | -240,000 | 2013-02-01 | |
| 69 | 1766 | CRRC Corporation Limited:H | 390,000 | -38,000 | 0.02 | -0.00 | -243,580 | 2013-02-01 | |
| 70 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 665,000 | -61,000 | 0.01 | -0.00 | -284,870 | 2013-02-01 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 130,017 | -3,290 | 0.00 | -0.00 | -289,520 | 2013-02-01 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 2,480,921 | -130,000 | 0.00 | -0.00 | -507,000 | 2013-02-01 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,800 | -3,600 | 0.01 | -0.00 | -532,440 | 2013-02-01 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 194,924 | -23,000 | 0.00 | -0.00 | -595,700 | 2013-02-01 |
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