CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASS holding changes from 2009-12-02 to 2009-12-03

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"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 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,420,000 1,900,000 0.04 0.03 902,500 2009-12-03
2 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,410,000 300,000 0.04 0.01 690,000 2009-12-03
3 0493 GOME Retail Holdings Limited:O 238,000 200,000 0.00 0.00 598,000 2009-12-03
4 0753 Air China Limited:H 246,000 80,000 0.01 0.00 496,000 2009-12-03
5 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 174,000 150,000 0.00 0.00 364,500 2009-12-03
6 0566 Hanergy Thin Film Power Group Limited:O 510,000 210,000 0.01 0.00 302,400 2009-12-03
7 0111 Cinda International Holdings Limited:O 2,596,000 156,000 0.51 0.03 296,400 2009-12-03
8 1185 China Energine International (Holdings) Limited:O 230,622 220,000 0.01 0.01 286,000 2009-12-03
9 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 54,020 52,611 0.00 0.00 247,272 2009-12-03
10 2886 Binhai Investment Company Limited:O 472,000 200,000 0.01 0.00 180,000 2009-12-03
11 2899 ZIJIN MINING GROUP CO., LTD.:H 66,000 20,000 0.00 0.00 177,400 2009-12-03
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,800 6,000 0.00 0.00 170,700 2009-12-03
13 0228 China Energy Development Holdings Limited:O 7,390,000 400,000 0.20 0.01 156,000 2009-12-03
14 0941 China Mobile Limited (HK):O 47,000 2,000 0.00 0.00 147,900 2009-12-03
15 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 859,200 100,000 0.03 0.00 144,000 2009-12-03
16 0498 Blue River Holdings Limited:O 1,000,000 300,000 0.02 0.01 126,000 2009-12-03
17 0364 Blockchain Group Company Limited:O 155,929,590 300,000 12.01 0.02 103,500 2009-12-03
18 0743 Asia Cement (China) Holdings Corporation:O 81,000 20,000 0.01 0.00 95,400 2009-12-03
19 0024 BURWILL HOLDINGS LIMITED:O 400,000 200,000 0.01 0.01 95,000 2009-12-03
20 0073 ASIAN CITRUS HOLDINGS LIMITED:O 14,000 12,000 0.00 0.00 80,520 2009-12-03
21 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 36,000 36,000 0.00 0.00 74,880 2009-12-03
22 0241 Alibaba Health Information Technology Limited:O 330,000 90,000 0.01 0.00 74,700 2009-12-03
23 3988 BANK OF CHINA LIMITED:H 1,151,000 15,000 0.00 0.00 67,950 2009-12-03
24 2626 Hunan Nonferrous Metals Corporation Limited:H 666,000 20,000 0.04 0.00 62,800 2009-12-03
25 1318 GREENS HOLDINGS LTD:O 34,000 34,000 0.00 0.00 58,480 2009-12-03
26 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 34,000 20,000 0.01 0.01 50,600 2009-12-03
27 0274 Renaissance Asia Silk Road Group Limited:O 164,000 100,000 0.01 0.00 49,500 * 2009-12-03
28 0171 Silver Grant International Holdings Group Limited:O 950,000 20,000 0.05 0.00 44,600 2009-12-03
29 1886 China Huiyuan Juice Group Limited:O 75,000 8,000 0.01 0.00 39,520 2009-12-03
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 794,000 4,000 0.02 0.00 36,280 2009-12-03
31 0750 China Shuifa Singyes Energy Holdings Limited:O 318,000 10,000 0.06 0.00 36,100 2009-12-03
32 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 10,000 0.01 0.01 36,000 2009-12-03
33 0145 CCIAM Future Energy Limited (b1964-11-28):O 120,000 10,000 0.05 0.00 35,000 2009-12-03
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,495 1,000 0.00 0.00 33,500 2009-12-03
35 0670 China Eastern Airlines Corporation Limited:H 20,000 10,000 0.00 0.00 30,400 2009-12-03
36 1031 Kingston Financial Group Limited:O 100,000 80,000 0.00 0.00 27,200 2009-12-03
37 0689 EPI (Holdings) Limited:O 15,300,000 100,000 0.22 0.00 22,600 2009-12-03
38 0513 CONTINENTAL HOLDINGS LIMITED:O 176,000 10,000 0.06 0.00 21,200 2009-12-03
39 0182 Concord New Energy Group Limited:O 330,000 20,000 0.00 0.00 19,400 2009-12-03
40 0166 New Times Corporation Limited (BM):O 2,400,000 50,000 0.04 0.00 16,500 2009-12-03
41 1928 Sands China Ltd.:O 10,000 1,200 0.00 0.00 12,216 2009-12-03
42 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,000 5,000 0.00 0.00 9,000 2009-12-03
43 0741 Kingston Financial Group Limited:Wrnt 4,000 -10,000 0.00 -0.00 -440 2009-12-03
44 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,880 -20,000 0.00 -0.00 -3,540 2009-12-03
45 2888 STANDARD CHARTERED PLC:O 24,662 -50 0.00 -0.00 -9,940 2009-12-03
46 0318 Vongroup Limited:O 2,950,000 -50,000 0.05 -0.00 -10,750 2009-12-03
47 1988 China Minsheng Banking Corp., Ltd.:H 256,000 -1,500 0.01 -0.00 -13,170 2009-12-03
48 0735 China Power Clean Energy Development Company Limited:O 60,000 -20,000 0.00 -0.00 -13,200 2009-12-03
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,300 -100 0.00 -0.00 -14,120 2009-12-03
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 122,000 -2,000 0.00 -0.00 -18,440 2009-12-03
51 2880 Liaoning Port Co., Ltd.:H 102,000 -6,000 0.01 -0.00 -18,600 2009-12-03
52 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -20,560 2009-12-03
53 8167 Neo Telemedia Limited:O 500,000 -200,000 0.00 -0.00 -20,600 2009-12-03
54 0381 AOM International Group Company Limited:O 100,000 -50,000 0.00 -0.00 -22,250 2009-12-03
55 1072 Dongfang Electric Corporation Limited:H 400 -600 0.00 -0.00 -24,900 2009-12-03
56 0633 China All Access (Holdings) Limited:O 32,000 -16,000 0.00 -0.00 -25,920 2009-12-03
57 0891 Trinity Limited (BM):O 0 -10,000 0.00 -0.00 -26,600 2009-12-03
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 430,000 -4,000 0.01 -0.00 -27,160 2009-12-03
59 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,806,000 -200,000 0.05 -0.00 -27,800 2009-12-03
60 0591 China High Precision Automation Group Limited:O 16,000 -6,000 0.00 -0.00 -28,140 2009-12-03
61 0067 China Lumena New Materials Corp.:O 82,000 -10,000 0.00 -0.00 -29,300 2009-12-03
62 0235 CSC Holdings Limited (HK):O 1,695,000 -50,000 0.05 -0.00 -31,500 2009-12-03
63 1141 CMBC Capital Holdings Limited:O 200,000 -40,000 0.01 -0.00 -31,600 2009-12-03
64 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 82,000 -10,000 0.01 -0.00 -32,200 2009-12-03
65 2300 AMVIG Holdings Limited:O 0 -10,000 0.00 -0.00 -32,700 2009-12-03
66 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 100,000 -20,000 0.01 -0.00 -32,800 2009-12-03
67 0998 China CITIC Bank Corporation Limited:H 193,333 -5,000 0.00 -0.00 -33,350 2009-12-03
68 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,200,000 -50,000 0.02 -0.00 -36,000 2009-12-03
69 0746 Lee & Man Chemical Company Limited:O 0 -10,000 0.00 -0.00 -38,500 2009-12-03
70 0552 China Communications Services Corporation Limited:H 78,000 -10,000 0.00 -0.00 -41,100 2009-12-03
71 0242 SHUN TAK HOLDINGS LIMITED:O 176,000 -8,000 0.01 -0.00 -41,520 2009-12-03
72 3333 China Evergrande Group:O 42,000 -10,000 0.00 -0.00 -43,000 2009-12-03
73 0751 Skyworth Group Limited:O 0 -6,000 0.00 -0.00 -47,520 2009-12-03
74 1205 CITIC RESOURCES HOLDINGS LIMITED:O 500,000 -20,000 0.01 -0.00 -49,400 2009-12-03
75 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,960,000 -200,000 0.07 -0.01 -51,000 2009-12-03
76 0082 Crazy Sports Group Limited:O 34,000 -26,000 0.00 -0.00 -51,220 2009-12-03
77 0817 China Jinmao Holdings Group Limited:O 12,000 -20,000 0.00 -0.00 -54,000 2009-12-03
78 1893 China National Materials Company Limited:H 140,000 -10,000 0.01 -0.00 -61,500 2009-12-03
79 0917 NEW WORLD CHINA LAND LIMITED:O 84,200 -20,000 0.00 -0.00 -63,600 2009-12-03
80 0939 CHINA CONSTRUCTION BANK CORPORATION:H 510,000 -10,000 0.00 -0.00 -72,000 2009-12-03
81 0596 Inspur Digital Enterprise Technology Limited:O 170,000 -60,000 0.00 -0.00 -72,000 2009-12-03
82 1182 Success Dragon International Holdings Limited:O 1,350,000 -450,000 0.02 -0.01 -72,900 * 2009-12-03
83 0346 Yanchang Petroleum International Limited:O 310,000 -100,000 0.01 -0.00 -73,000 2009-12-03
84 1211 BYD COMPANY LIMITED:H 500 -1,000 0.00 -0.00 -74,550 2009-12-03
85 8055 China E-Information Technology Group Limited:O 464,000 -1,000,000 0.02 -0.04 -80,000 2009-12-03
86 1109 CHINA RESOURCES LAND LIMITED:O 2,000 -4,000 0.00 -0.00 -80,200 2009-12-03
87 0986 Dufu Liquor Group Limited:O 1,020,000 -100,000 0.24 -0.02 -81,000 2009-12-03
88 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 251,000 -20,000 0.02 -0.00 -83,000 2009-12-03
89 0004 Wharf (Holdings) Limited (The):O 9,000 -2,000 0.00 -0.00 -86,600 2009-12-03
90 1618 Metallurgical Corporation of China Ltd.:H 725,000 -18,000 0.03 -0.00 -91,440 2009-12-03
91 0240 BUILD KING HOLDINGS LIMITED:O 105,300 -360,000 0.01 -0.04 -100,800 2009-12-03
92 0914 Anhui Conch Cement Company Limited:H 6,000 -2,000 0.00 -0.00 -104,900 2009-12-03
93 0728 CHINA TELECOM CORPORATION LIMITED:H 490,000 -30,000 0.00 -0.00 -107,400 2009-12-03
94 2312 China Financial Leasing Group Limited:O 0 -900,000 0.00 -0.27 -138,600 2009-12-03
95 0587 Hua Han Health Industry Holdings Limited:O 20,000 -112,000 0.00 -0.01 -188,160 2009-12-03
96 2009 BBMG Corporation:H 151,500 -22,000 0.01 -0.00 -198,220 2009-12-03
97 8220 Bingo Group Holdings Limited:O 11,156,000 -2,040,000 0.42 -0.08 -206,040 2009-12-03
98 0996 Carnival Group International Holdings Limited:O 5,000 -100,000 0.00 -0.01 -215,000 2009-12-03
99 0497 CSI Properties Limited (BM):O 38,420,000 -900,000 0.47 -0.01 -220,500 2009-12-03
100 1122 QINGLING MOTORS CO. LTD:H 10,000 -100,000 0.00 -0.01 -223,000 2009-12-03
101 1313 China Resources Building Materials Technology Holdings Limited:O 108,000 -62,000 0.00 -0.00 -246,760 2009-12-03
102 0291 China Resources Beer (Holdings) Company Limited:O 18,000 -10,000 0.00 -0.00 -263,000 2009-12-03
103 2006 Shanghai Jin Jiang Capital Company Limited:H 148,000 -130,000 0.01 -0.01 -308,100 2009-12-03
104 3800 GCL Technology Holdings Limited (KY):O 758,000 -140,000 0.01 -0.00 -345,800 2009-12-03
105 0982 Huafa Property Services Group Company Limited:O 0 -50,000 0.00 -0.02 -367,500 2009-12-03
106 0604 SHENZHEN INVESTMENT LIMITED:O 710,506 -110,000 0.02 -0.00 -420,200 2009-12-03
107 0665 Haitong International Securities Group Limited:O 0 -100,000 0.00 -0.01 -484,000 2009-12-03

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