CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,431,030 | 106,000 | 0.00 | 0.00 | 544,840 | 2013-08-23 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 20,000 | 13,000 | 0.00 | 0.00 | 463,450 | 2013-08-23 | |
| 3 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 158,000 | 158,000 | 0.02 | 0.02 | 344,440 | 2013-08-23 | |
| 4 | 8072 | Roma (meta) Group Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 225,000 | 2013-08-23 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,024 | 1,800 | 0.01 | 0.00 | 220,320 | 2013-08-23 | |
| 6 | 0622 | Oshidori International Holdings Limited:O | 2,743,500 | 1,080,000 | 0.04 | 0.02 | 220,320 | 2013-08-23 | |
| 7 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,440,000 | 200,000 | 0.02 | 0.00 | 204,000 | 2013-08-23 | |
| 8 | 2327 | Meilleure Health International Industry Group Limited:O | 4,020,000 | 336,000 | 0.25 | 0.02 | 198,240 | 2013-08-23 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 232,000 | 50,000 | 0.01 | 0.00 | 193,500 | 2013-08-23 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 214,924 | 10,000 | 0.00 | 0.00 | 192,600 | 2013-08-23 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 92,553 | 3,000 | 0.00 | 0.00 | 185,400 | 2013-08-23 | |
| 12 | 0474 | Aceso Life Science Group Limited:O | 800,000 | 432,000 | 0.02 | 0.01 | 174,960 | 2013-08-23 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 192,000 | 40,000 | 0.00 | 0.00 | 162,800 | 2013-08-23 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 83,388 | 10,000 | 0.00 | 0.00 | 140,200 | 2013-08-23 | |
| 15 | 1208 | MMG Limited (HK):O | 112,000 | 72,000 | 0.00 | 0.00 | 135,360 | 2013-08-23 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 600,800 | 600,000 | 0.01 | 0.01 | 108,000 | 2013-08-23 | |
| 17 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 57,000 | 10,000 | 0.00 | 0.00 | 104,200 | 2013-08-23 | |
| 18 | 1094 | Cherish Sunshine International Limited:O | 492,000 | 200,000 | 0.00 | 0.00 | 104,000 | 2013-08-23 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 100,100 | 2013-08-23 | |
| 20 | 3323 | China National Building Material Company Limited:H | 468,000 | 10,000 | 0.02 | 0.00 | 76,200 | 2013-08-23 | |
| 21 | 0603 | China Oil And Gas Group Limited:O | 1,058,200 | 60,000 | 0.02 | 0.00 | 75,000 | 2013-08-23 | |
| 22 | 1004 | China Smarter Energy Group Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 65,600 | 2013-08-23 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 394,000 | 50,000 | 0.01 | 0.00 | 59,000 | 2013-08-23 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,946,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2013-08-23 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 887,329 | 10,000 | 0.00 | 0.00 | 57,900 | 2013-08-23 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 115,324 | 20,000 | 0.01 | 0.00 | 56,200 | 2013-08-23 | |
| 27 | 0808 | Prosperity Real Estate Investment Trust:Unit | 69,000 | 20,000 | 0.00 | 0.00 | 47,600 | 2013-08-23 | |
| 28 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 40,400 | 2013-08-23 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 894,840 | 10,000 | 0.03 | 0.00 | 40,100 | 2013-08-23 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,294 | 3,000 | 0.00 | 0.00 | 33,540 | 2013-08-23 | |
| 31 | 0596 | Inspur Digital Enterprise Technology Limited:O | 590,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2013-08-23 | |
| 32 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 24,800 | 2013-08-23 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 135,500 | 5,000 | 0.00 | 0.00 | 22,850 | 2013-08-23 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 22,000 | 2013-08-23 | |
| 35 | 1972 | SWIRE PROPERTIES LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 21,600 | 2013-08-23 | |
| 36 | 0627 | Japan Kyosei Group Company Limited:O | 34 | -3,366 | 0.00 | -0.01 | -47 | * | 2013-08-23 |
| 37 | 0947 | MOBI Development Co., Ltd.:O | 34,300 | -10,000 | 0.00 | -0.00 | -11,300 | 2013-08-23 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 264,000 | -2,000 | 0.00 | -0.00 | -17,000 | 2013-08-23 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 434,000 | -10,000 | 0.01 | -0.00 | -18,400 | 2013-08-23 | |
| 40 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 70,300 | -10,000 | 0.02 | -0.00 | -20,000 | 2013-08-23 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 60,000 | -5,000 | 0.00 | -0.00 | -20,050 | 2013-08-23 | |
| 42 | 1371 | China Ecotourism Group Limited:O | 1,514,000 | -200,000 | 0.02 | -0.00 | -21,200 | 2013-08-23 | |
| 43 | 1968 | Peak Sport Products Co., Limited:O | 48,000 | -14,000 | 0.00 | -0.00 | -24,500 | 2013-08-23 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 529,000 | -5,000 | 0.01 | -0.00 | -24,650 | 2013-08-23 | |
| 45 | 1059 | KANTONE HOLDINGS LIMITED:O | 60,000 | -240,000 | 0.00 | -0.00 | -25,200 | 2013-08-23 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 95,429 | -400 | 0.00 | -0.00 | -33,480 | 2013-08-23 | |
| 47 | 0375 | YGM TRADING LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -36,200 | 2013-08-23 | |
| 48 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 500 | -600,000 | 0.00 | -0.01 | -36,600 | 2013-08-23 | |
| 49 | 0751 | Skyworth Group Limited:O | 32,063 | -10,000 | 0.00 | -0.00 | -43,400 | 2013-08-23 | |
| 50 | 0763 | ZTE CORPORATION:H | 8,400 | -3,000 | 0.00 | -0.00 | -44,820 | 2013-08-23 | |
| 51 | 2128 | China Lesso Group Holdings Limited:O | 215,000 | -10,000 | 0.01 | -0.00 | -46,900 | 2013-08-23 | |
| 52 | 0196 | Honghua Group Limited:O | 126,000 | -20,000 | 0.00 | -0.00 | -51,800 | 2013-08-23 | |
| 53 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -53,600 | 2013-08-23 | |
| 54 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -55,200 | 2013-08-23 | |
| 55 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,000 | -10,000 | 0.00 | -0.00 | -66,900 | 2013-08-23 | |
| 56 | 1083 | Towngas Smart Energy Company Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -73,100 | 2013-08-23 | |
| 57 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 498,000 | -20,000 | 0.01 | -0.00 | -80,000 | 2013-08-23 | |
| 58 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -101,600 | 2013-08-23 | |
| 59 | 1003 | Huanxi Media Group Limited:O | 10,100 | -190,000 | 0.00 | -0.06 | -140,600 | 2013-08-23 | |
| 60 | 0883 | CNOOC LIMITED:O | 73,000 | -10,000 | 0.00 | -0.00 | -156,200 | 2013-08-23 | |
| 61 | 0451 | GCL New Energy Holdings Limited:O | 0 | -24,000 | 0.00 | -0.03 | -159,600 | 2013-08-23 | |
| 62 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -81,000 | 0.00 | -0.00 | -170,100 | 2013-08-23 | |
| 63 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -164,000 | 0.00 | -0.04 | -198,440 | 2013-08-23 | |
| 64 | 3939 | Wanguo Gold Group Limited:O | 0 | -54,000 | 0.00 | -0.01 | -214,920 | 2013-08-23 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 75,174 | -26,000 | 0.00 | -0.00 | -249,340 | 2013-08-23 | |
| 66 | 0880 | SJM Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -394,000 | 2013-08-23 | |
| 67 | 2088 | Xiwang Property Holdings Company Limited:O | 3,094,000 | -1,648,000 | 0.31 | -0.16 | -1,582,080 | 2013-08-23 |
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