CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2013-06-05 to 2013-06-06
"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 | 8356 | Tsun Yip Holdings Limited (KY):O | 660,000 | 600,000 | 0.04 | 0.04 | 510,000 | 2013-06-06 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 892,000 | 150,000 | 0.07 | 0.01 | 459,000 | 2013-06-06 | |
| 3 | 8212 | Celebrate International Holdings Limited:O | 507,250 | 500,000 | 0.07 | 0.07 | 265,000 | 2013-06-06 | |
| 4 | 0124 | Guangdong Land Holdings Limited:O | 270,555 | 80,000 | 0.02 | 0.00 | 236,800 | 2013-06-06 | |
| 5 | 2778 | Champion Real Estate Investment Trust:Unit | 81,648 | 50,000 | 0.00 | 0.00 | 190,000 | 2013-06-06 | |
| 6 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 522,000 | 40,000 | 0.05 | 0.00 | 183,200 | 2013-06-06 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 22,500 | 5,000 | 0.00 | 0.00 | 167,500 | 2013-06-06 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 2,227,721 | 40,000 | 0.00 | 0.00 | 146,000 | 2013-06-06 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,424 | 1,000 | 0.01 | 0.00 | 127,600 | 2013-06-06 | |
| 10 | 0169 | Wanda Hotel Development Company Limited:O | 56,000 | 28,000 | 0.00 | 0.00 | 126,560 | 2013-06-06 | |
| 11 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 121,600 | 2013-06-06 | |
| 12 | 3688 | Top Spring International Holdings Limited:O | 24,500 | 24,500 | 0.00 | 0.00 | 107,800 | 2013-06-06 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 99,600 | 2013-06-06 | |
| 14 | 0703 | Future Bright Holdings Limited:O | 456,000 | 36,000 | 0.07 | 0.01 | 88,920 | 2013-06-06 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,076,000 | 20,000 | 0.05 | 0.00 | 85,800 | 2013-06-06 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 406,000 | 50,000 | 0.01 | 0.00 | 82,000 | 2013-06-06 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 594,000 | 20,000 | 0.00 | 0.00 | 70,800 | 2013-06-06 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,880 | 10,000 | 0.01 | 0.00 | 67,200 | 2013-06-06 | |
| 19 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 439,800 | 60,000 | 0.01 | 0.00 | 62,400 | 2013-06-06 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 713,029 | 10,000 | 0.00 | 0.00 | 61,500 | 2013-06-06 | |
| 21 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 220,000 | 200,000 | 0.00 | 0.00 | 51,000 | 2013-06-06 | |
| 22 | 1387 | China Dili Group:O | 320,000 | 100,000 | 0.00 | 0.00 | 48,000 | 2013-06-06 | |
| 23 | 1900 | China ITS (Holdings) Co., Ltd.:O | 54,000 | 24,000 | 0.00 | 0.00 | 47,280 | 2013-06-06 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 248,000 | 6,000 | 0.01 | 0.00 | 46,140 | 2013-06-06 | |
| 25 | 0010 | HANG LUNG GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 41,550 | 2013-06-06 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,005,000 | 40,000 | 0.05 | 0.00 | 40,400 | 2013-06-06 | |
| 27 | 1833 | Intime Retail (Group) Company Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 40,000 | 2013-06-06 | |
| 28 | 0691 | China Shanshui Cement Group Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2013-06-06 | |
| 29 | 2341 | EcoGreen International Group Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2013-06-06 | |
| 30 | 1788 | Guotai Junan International Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2013-06-06 | |
| 31 | 0596 | Inspur Digital Enterprise Technology Limited:O | 340,000 | 100,000 | 0.01 | 0.00 | 33,500 | 2013-06-06 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,184,500 | 10,000 | 0.05 | 0.00 | 32,900 | 2013-06-06 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | 8,000 | 0.00 | 0.00 | 30,640 | 2013-06-06 | |
| 34 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 29,720 | 2013-06-06 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,318,000 | 20,000 | 0.06 | 0.00 | 29,400 | 2013-06-06 | |
| 36 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 45,000 | 5,000 | 0.01 | 0.00 | 24,200 | 2013-06-06 | |
| 37 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2013-06-06 | |
| 38 | 0818 | Hi Sun Technology (China) Limited:O | 24,000 | 15,000 | 0.00 | 0.00 | 16,800 | 2013-06-06 | |
| 39 | 0377 | China Huajun Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,000 | 2013-06-06 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 397,000 | 1,000 | 0.01 | 0.00 | 4,960 | 2013-06-06 | |
| 41 | 0362 | China Zenith Chemical Group Limited:O | 134,000 | -10,000 | 0.01 | -0.00 | -3,800 | 2013-06-06 | |
| 42 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -10,200 | 2013-06-06 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -22,080 | 2013-06-06 | |
| 44 | 1168 | Z Fin Limited:O | 0 | -30,000 | 0.00 | -0.00 | -23,700 | 2013-06-06 | |
| 45 | 0582 | Shin Hwa World Limited:O | 0 | -100,000 | 0.00 | -0.01 | -25,000 | 2013-06-06 | |
| 46 | 1133 | Harbin Electric Company Limited:H | 102,000 | -4,000 | 0.02 | -0.00 | -26,400 | 2013-06-06 | |
| 47 | 1918 | Sunac China Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -29,150 | 2013-06-06 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | -4,000 | 0.00 | -0.00 | -31,000 | 2013-06-06 | |
| 49 | 0978 | China Merchants Land Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,300 | 2013-06-06 | |
| 50 | 2012 | SUNSHINE OILSANDS LTD.:O | 155,000 | -20,000 | 0.01 | -0.00 | -37,200 | 2013-06-06 | |
| 51 | 0585 | Imagi International Holdings Limited:O | 7,130,000 | -400,000 | 0.07 | -0.00 | -41,200 | 2013-06-06 | |
| 52 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 280,000 | -30,000 | 0.03 | -0.00 | -47,700 | 2013-06-06 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 254,000 | -6,000 | 0.00 | -0.00 | -53,580 | 2013-06-06 | |
| 54 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 306,000 | -20,000 | 0.02 | -0.00 | -55,000 | 2013-06-06 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -55,200 | 2013-06-06 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,000 | -1,000 | 0.00 | -0.00 | -57,150 | 2013-06-06 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 41,500 | -3,000 | 0.00 | -0.00 | -73,200 | 2013-06-06 | |
| 58 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -120,000 | 0.00 | -0.01 | -90,000 | 2013-06-06 | |
| 59 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 26,000 | -24,000 | 0.00 | -0.00 | -100,080 | 2013-06-06 | |
| 60 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -101,400 | 2013-06-06 | |
| 61 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 65,324 | -40,000 | 0.00 | -0.00 | -104,000 | 2013-06-06 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 66,637 | -10,000 | 0.00 | -0.00 | -116,600 | 2013-06-06 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -135,800 | 2013-06-06 | |
| 64 | 0004 | Wharf (Holdings) Limited (The):O | 5,014 | -2,000 | 0.00 | -0.00 | -138,400 | 2013-06-06 | |
| 65 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -154,200 | 2013-06-06 | |
| 66 | 3323 | China National Building Material Company Limited:H | 336,000 | -22,000 | 0.01 | -0.00 | -176,000 | 2013-06-06 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 198,924 | -9,000 | 0.00 | -0.00 | -178,020 | 2013-06-06 | |
| 68 | 1208 | MMG Limited (HK):O | 16,000 | -220,000 | 0.00 | -0.00 | -455,400 | 2013-06-06 | |
| 69 | 1038 | CK Infrastructure Holdings Limited:O | 20,000 | -9,000 | 0.00 | -0.00 | -457,650 | 2013-06-06 | |
| 70 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -511,000 | 2013-06-06 | |
| 71 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 140,000 | -56,000 | 0.01 | -0.00 | -661,920 | 2013-06-06 | |
| 72 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,548,000 | -500,000 | 0.03 | -0.01 | -705,000 | 2013-06-06 | |
| 73 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 740,000 | -1,360,000 | 0.01 | -0.02 | -1,632,000 | 2013-06-06 |
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