CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASS holding changes from 2014-07-14 to 2014-07-15

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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 0346 Yanchang Petroleum International Limited:O 6,120,000 1,010,000 0.05 0.01 378,750 2014-07-15
2 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 568,000 320,000 0.12 0.07 310,400 2014-07-15
3 0997 Chinlink International Holdings Limited:O 490,000 490,000 0.02 0.02 289,100 2014-07-15
4 0622 Oshidori International Holdings Limited:O 1,297,500 1,200,000 0.02 0.02 267,600 2014-07-15
5 8179 Palinda Group Holdings Limited:O 224,000 224,000 0.01 0.01 181,440 2014-07-15
6 0787 Global Brands Group Holding Limited:O 116,000 92,000 0.00 0.00 161,000 2014-07-15
7 0241 Alibaba Health Information Technology Limited:O 116,000 26,000 0.00 0.00 152,620 2014-07-15
8 0228 China Energy Development Holdings Limited:O 1,920,000 500,000 0.02 0.01 142,500 2014-07-15
9 1149 Anxin-China Holdings Limited:O 156,000 100,000 0.01 0.00 101,000 2014-07-15
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,090,500 30,000 0.08 0.00 92,700 2014-07-15
11 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 60,000 50,000 0.00 0.00 85,500 2014-07-15
12 2722 Chongqing Machinery & Electric Co., Ltd.:H 380,000 70,000 0.03 0.01 85,400 2014-07-15
13 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 40,000 20,000 0.03 0.01 69,200 2014-07-15
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,000 1,000 0.00 0.00 59,500 2014-07-15
15 3788 China Hanking Holdings Limited:O 104,000 42,000 0.01 0.00 52,920 2014-07-15
16 3800 GCL Technology Holdings Limited (KY):O 468,000 20,000 0.00 0.00 52,400 2014-07-15
17 1382 Pacific Textiles Holdings Limited:O 30,000 5,000 0.00 0.00 47,600 2014-07-15
18 1555 MIE Holdings Corporation:O 110,000 30,000 0.00 0.00 41,100 2014-07-15
19 0681 Chinese People Holdings Company Limited:O 47,174,000 200,000 0.81 0.00 40,000 2014-07-15
20 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 80,000 40,000 0.03 0.01 38,800 2014-07-15
21 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 10,000 0.00 0.00 28,000 2014-07-15
22 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 26,500 2014-07-15
23 1262 Labixiaoxin Snacks Group Limited:O 240,000 10,000 0.02 0.00 16,800 2014-07-15
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 284,000 10,000 0.02 0.00 16,800 2014-07-15
25 1622 Redco Properties Group Limited:O 4,000 4,000 0.00 0.00 13,360 2014-07-15
26 0916 China Longyuan Power Group Corporation Limited:H 150,000 1,000 0.00 0.00 7,990 2014-07-15
27 2383 TOM GROUP LIMITED:O 14,000 4,000 0.00 0.00 6,040 2014-07-15
28 3939 Wanguo Gold Group Limited:O 2,000 2,000 0.00 0.00 5,580 2014-07-15
29 2128 China Lesso Group Holdings Limited:O 15,000 -2,000 0.00 -0.00 -8,640 2014-07-15
30 1228 Superb Summit International Group Limited:O 45,000 -10,000 0.00 -0.00 -9,500 2014-07-15
31 1046 Universe Entertainment and Culture Group Company Limited:O 360,000 -100,000 0.02 -0.00 -18,100 2014-07-15
32 0347 Angang Steel Company Limited:H 170,000 -4,000 0.02 -0.00 -21,760 2014-07-15
33 1398 Industrial and Commercial Bank of China Limited:H 1,480,535 -5,000 0.00 -0.00 -25,000 2014-07-15
34 0745 China National Culture Group Limited:O 350,000 -100,000 0.00 -0.00 -25,500 2014-07-15
35 3339 Lonking Holdings Limited:O 519,000 -20,000 0.01 -0.00 -27,600 2014-07-15
36 0119 Poly Property Group Co., Limited:O 149,000 -10,000 0.00 -0.00 -34,300 2014-07-15
37 2000 SIM TECHNOLOGY GROUP LIMITED:O 577,000 -100,000 0.02 -0.00 -44,000 2014-07-15
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 410,000 -20,000 0.00 -0.00 -61,800 2014-07-15
39 0818 Hi Sun Technology (China) Limited:O 9,000 -30,000 0.00 -0.00 -63,300 2014-07-15
40 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 621,000 -20,000 0.01 -0.00 -67,200 2014-07-15
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 55,000 -30,000 0.00 -0.00 -69,300 2014-07-15
42 1833 Intime Retail (Group) Company Limited:O 120,000 -10,000 0.01 -0.00 -72,400 2014-07-15
43 0941 China Mobile Limited (HK):O 41,000 -1,000 0.00 -0.00 -81,200 2014-07-15
44 6863 China Huishan Dairy Holdings Company Limited:O 854,000 -50,000 0.01 -0.00 -89,000 2014-07-15
45 0582 Shin Hwa World Limited:O 0 -200,000 0.00 -0.00 -102,000 2014-07-15
46 1208 MMG Limited (HK):O 1,108,000 -40,000 0.02 -0.00 -105,600 2014-07-15
47 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 92,000 -30,000 0.00 -0.00 -117,300 2014-07-15
48 0968 XINYI SOLAR HOLDINGS LIMITED:O 346,000 -60,000 0.01 -0.00 -136,800 2014-07-15
49 0911 Qianhai Health Holdings Limited:O 926,000 -90,000 0.05 -0.00 -144,900 2014-07-15
50 8239 Capital Finance Holdings Limited:O 4,000 -200,000 0.00 -0.02 -152,000 2014-07-15
51 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,648,000 -100,000 0.05 -0.00 -167,000 2014-07-15
52 1065 Tianjin Capital Environmental Protection Group Company Limited:H 100,000 -30,000 0.03 -0.01 -171,300 2014-07-15
53 0686 Beijing Energy International Holding Co., Ltd.:O 50,000 -200,000 0.00 -0.00 -204,000 2014-07-15
54 3323 China National Building Material Company Limited:H 368,000 -40,000 0.01 -0.00 -302,400 2014-07-15
55 2866 COSCO SHIPPING Development Co., Ltd.:H 4,491,000 -230,000 0.12 -0.01 -483,000 2014-07-15

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