CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASS holding changes from 2010-03-25 to 2010-03-26

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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 0364 Blockchain Group Company Limited:O 167,229,590 1,900,000 11.81 0.13 1,425,000 2010-03-26
2 1088 China Shenhua Energy Company Limited:H 38,000 15,000 0.00 0.00 489,750 2010-03-26
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 294,000 60,000 0.01 0.00 477,600 2010-03-26
4 3999 DaChan Food (Asia) Limited:O 202,000 200,000 0.02 0.02 402,000 2010-03-26
5 0753 Air China Limited:H 54,000 50,000 0.00 0.00 374,500 2010-03-26
6 0499 Qingdao Holdings International Limited:O 2,401,500 230,000 0.48 0.05 335,800 2010-03-26
7 3800 GCL Technology Holdings Limited (KY):O 1,275,000 130,000 0.01 0.00 236,600 2010-03-26
8 0555 REXLot Holdings Limited:O 200,000 200,000 0.00 0.00 220,000 2010-03-26
9 0309 Xinhua News Media Holdings Limited:O 580,000 300,000 0.08 0.04 204,000 2010-03-26
10 0128 ENM Holdings Limited (HK):O 272,000 156,000 0.02 0.01 198,120 2010-03-26
11 1688 Alibaba.com Limited:O 49,000 12,000 0.00 0.00 193,680 2010-03-26
12 0681 Chinese People Holdings Company Limited:O 15,270,000 500,000 0.37 0.01 187,500 2010-03-26
13 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 170,000 26,000 0.00 0.00 154,440 2010-03-26
14 1800 China Communications Construction Company Limited:H 459,000 20,000 0.01 0.00 143,800 2010-03-26
15 2324 Capital VC Limited:O 300,000 300,000 0.10 0.10 130,500 2010-03-26
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 232,000 16,000 0.01 0.00 125,120 2010-03-26
17 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,427,200 100,000 0.05 0.00 121,000 2010-03-26
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 142,000 24,000 0.00 0.00 108,240 2010-03-26
19 0353 Energy International Investments Holdings Limited:O 60,308,000 700,000 0.82 0.01 105,700 2010-03-26
20 0471 Silkwave Inc:O 3,400,000 750,000 0.13 0.03 104,250 2010-03-26
21 1382 Pacific Textiles Holdings Limited:O 23,000 20,000 0.00 0.00 96,800 2010-03-26
22 0331 PCD STORES (GROUP) LIMITED:O 126,000 34,000 0.00 0.00 90,780 2010-03-26
23 0271 Asiasec Properties Limited:O 117,600 80,000 0.01 0.01 90,400 2010-03-26
24 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,000 10,000 0.00 0.00 85,200 2010-03-26
25 0552 China Communications Services Corporation Limited:H 146,000 20,000 0.01 0.00 77,200 2010-03-26
26 1131 Agritrade Resources Limited:O 170,000 50,000 0.04 0.01 70,500 2010-03-26
27 0689 EPI (Holdings) Limited:O 6,060,000 400,000 0.08 0.01 64,000 2010-03-26
28 2899 ZIJIN MINING GROUP CO., LTD.:H 220,000 10,000 0.01 0.00 62,500 2010-03-26
29 1886 China Huiyuan Juice Group Limited:O 53,000 10,000 0.00 0.00 58,900 2010-03-26
30 0013 Hutchison Whampoa Limited:O 14,000 1,000 0.00 0.00 58,100 2010-03-26
31 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 54,000 10,000 0.01 0.00 55,000 2010-03-26
32 0591 China High Precision Automation Group Limited:O 10,000 10,000 0.00 0.00 50,600 2010-03-26
33 0166 New Times Corporation Limited (BM):O 2,600,000 150,000 0.04 0.00 49,500 2010-03-26
34 0735 China Power Clean Energy Development Company Limited:O 1,220,000 60,000 0.02 0.00 48,000 2010-03-26
35 2010 Real Nutriceutical Group Limited:O 60,000 10,000 0.01 0.00 42,800 2010-03-26
36 0230 Minmetals Land Limited:O 149,000 20,000 0.01 0.00 42,400 2010-03-26
37 1618 Metallurgical Corporation of China Ltd.:H 696,000 10,000 0.02 0.00 41,700 2010-03-26
38 8220 Bingo Group Holdings Limited:O 7,408,000 100,000 0.27 0.00 33,000 2010-03-26
39 0979 Green Energy Group Limited:O 1,570,000 40,000 0.36 0.01 32,800 2010-03-26
40 0891 Trinity Limited (BM):O 10,000 6,000 0.00 0.00 32,460 2010-03-26
41 1371 China Ecotourism Group Limited:O 542,000 100,000 0.01 0.00 31,500 2010-03-26
42 0521 CWT International Limited:O 284,000 50,000 0.01 0.00 28,500 2010-03-26
43 0382 Welling Holding Limited:O 570,000 60,000 0.00 0.00 27,300 2010-03-26
44 0603 China Oil And Gas Group Limited:O 598,200 20,000 0.01 0.00 25,800 2010-03-26
45 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 70,000 20,000 0.01 0.00 25,600 2010-03-26
46 0183 Winfull Group Holdings Limited:O 704,000 40,000 0.02 0.00 25,200 2010-03-26
47 1060 Damai Entertainment Holdings Limited (BM):O 310,000 50,000 0.02 0.00 24,500 2010-03-26
48 1185 China Energine International (Holdings) Limited:O 118,622 20,000 0.00 0.00 19,200 2010-03-26
49 0245 China Vered Financial Holding Corporation Limited:O 871,200 100,000 0.01 0.00 19,000 2010-03-26
50 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 19,000 2010-03-26
51 2168 AirPower Technologies Limited:O 2,000 2,000 0.00 0.00 18,400 2010-03-26
52 3938 Samling Global Limited:O 52,000 20,000 0.00 0.00 16,200 2010-03-26
53 0881 Zhongsheng Group Holdings Limited:O 1,500 1,500 0.00 0.00 16,080 2010-03-26
54 0931 China HK Power Smart Energy Group Limited:O 40,000 20,000 0.00 0.00 14,400 2010-03-26
55 1041 Lamtex Holdings Limited:O 4,420,000 400,000 0.02 0.00 12,000 2010-03-26
56 0404 Hsin Chong Group Holdings Limited:O 320,000 10,000 0.05 0.00 11,600 2010-03-26
57 1124 COASTAL GREENLAND LIMITED:O 340,000 20,000 0.01 0.00 10,600 2010-03-26
58 1142 E&P Global Holdings Limited:O 5,460,000 -20,000 0.02 -0.01 -380 2010-03-26
59 3333 China Evergrande Group:O 106,000 -1,000 0.00 -0.00 -3,030 2010-03-26
60 1823 Huayu Expressway Group Limited:O 6,000 -4,000 0.00 -0.00 -5,440 2010-03-26
61 1766 CRRC Corporation Limited:H 0 -1,000 0.00 -0.00 -6,170 2010-03-26
62 3313 Meadville Holdings (BVI) Limited:O 6,000 -2,000 0.00 -0.00 -6,220 2010-03-26
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,800 -400 0.00 -0.00 -13,300 2010-03-26
64 0730 Capital Industrial Financial Services Group Limited:O 0 -30,000 0.00 -0.00 -18,600 2010-03-26
65 0279 Arta TechFin Corporation Limited:O 205,204 -40,000 0.05 -0.01 -22,400 2010-03-26
66 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,080,000 -100,000 0.08 -0.00 -24,500 2010-03-26
67 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -27,960 2010-03-26
68 3323 China National Building Material Company Limited:H 94,000 -2,000 0.01 -0.00 -29,000 2010-03-26
69 2626 Hunan Nonferrous Metals Corporation Limited:H 272,000 -10,000 0.02 -0.00 -30,500 2010-03-26
70 0086 SUN HUNG KAI & CO. LIMITED:O 26,000 -5,000 0.00 -0.00 -30,550 2010-03-26
71 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -31,200 2010-03-26
72 0589 Portico International Holdings Limited:O 2,000 -1,500 0.00 -0.00 -31,725 2010-03-26
73 8167 Neo Telemedia Limited:O 1,100,000 -200,000 0.01 -0.00 -35,200 2010-03-26
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 47,500 -2,000 0.00 -0.00 -37,280 2010-03-26
75 3988 BANK OF CHINA LIMITED:H 1,904,000 -10,000 0.00 -0.00 -39,900 2010-03-26
76 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -1,500 0.00 -0.00 -40,950 2010-03-26
77 0666 SHK Hong Kong Industries Limited:O 0 -200,000 0.00 -0.01 -42,000 2010-03-26
78 0715 China Oceanwide Holdings Limited:O 1,238,000 -50,000 0.01 -0.00 -44,000 2010-03-26
79 0399 Innovative Pharmaceutical Biotech Limited:O 1,380,000 -100,000 0.02 -0.00 -45,500 2010-03-26
80 8202 INNO-TECH HOLDINGS LIMITED:O 846,000 -130,000 0.14 -0.02 -46,800 2010-03-26
81 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 157,000 -10,000 0.00 -0.00 -52,700 2010-03-26
82 0656 FOSUN INTERNATIONAL LIMITED:O 121,500 -10,000 0.00 -0.00 -60,700 2010-03-26
83 0475 Central Development Holdings Limited:O 68,000 -110,000 0.03 -0.04 -62,700 2010-03-26
84 0819 Tianneng Power International Limited:O 26,000 -16,000 0.00 -0.00 -68,160 2010-03-26
85 0340 Tongguan Gold Group Limited:O 1,552,000 -250,000 0.03 -0.00 -73,750 2010-03-26
86 2727 Shanghai Electric Group Company Limited:H 502,000 -20,000 0.02 -0.00 -75,000 2010-03-26
87 0728 CHINA TELECOM CORPORATION LIMITED:H 294,000 -20,000 0.00 -0.00 -75,600 2010-03-26
88 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 70,000 -40,000 0.01 -0.00 -77,600 2010-03-26
89 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 -5,000 0.00 -0.00 -81,000 2010-03-26
90 1387 China Dili Group:O 20,000 -50,000 0.00 -0.00 -92,000 2010-03-26
91 0761 Bel Global Resources Holdings Limited:O 8,274,000 -400,000 0.30 -0.01 -94,400 2010-03-26
92 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,570,000 -70,000 0.24 -0.00 -96,600 2010-03-26
93 1080 Shengli Oil & Gas Pipe Holdings Limited:O 61,500 -60,000 0.00 -0.00 -105,600 2010-03-26
94 0606 China Agri-Industries Holdings Limited:O 24,000 -10,000 0.00 -0.00 -111,000 2010-03-26
95 0621 Taung Gold International Limited:O 152,000 -300,000 0.01 -0.02 -112,500 2010-03-26
96 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 -2,000 0.00 -0.00 -114,000 2010-03-26
97 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 -30,000 0.00 -0.00 -120,600 2010-03-26
98 0111 Cinda International Holdings Limited:O 2,698,000 -68,000 0.50 -0.01 -133,280 2010-03-26
99 0723 Reliance Global Holdings Limited (BM):O 757,500 -150,000 0.03 -0.01 -133,500 2010-03-26
100 0241 Alibaba Health Information Technology Limited:O 200,000 -80,000 0.01 -0.00 -137,600 2010-03-26
101 0846 Mingfa Group (International) Company Limited:O 70,000 -60,000 0.00 -0.00 -138,000 2010-03-26
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 832,500 -15,000 0.03 -0.00 -154,800 2010-03-26
103 2866 COSCO SHIPPING Development Co., Ltd.:H 2,688,000 -62,000 0.07 -0.00 -197,160 2010-03-26
104 0630 AMCO United Holding Limited:O 450,000 -300,000 0.03 -0.02 -204,000 2010-03-26
105 0024 BURWILL HOLDINGS LIMITED:O 310,000 -390,000 0.01 -0.01 -241,800 2010-03-26
106 0566 Hanergy Thin Film Power Group Limited:O 708,000 -324,000 0.02 -0.01 -268,920 2010-03-26
107 1928 Sands China Ltd.:O 1,200 -30,000 0.00 -0.00 -375,000 2010-03-26
108 2343 PACIFIC BASIN SHIPPING LIMITED:O 81,000 -100,000 0.00 -0.01 -619,000 2010-03-26
109 0005 HSBC HOLDINGS PLC:O 108,562 -10,000 0.00 -0.00 -801,500 2010-03-26

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