CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASS holding changes from 2015-07-07 to 2015-07-08

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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 0904 China Green (Holdings) Limited:O 20,820,000 19,668,000 0.35 0.29 3,186,216 2015-07-08
2 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,556,000 200,000 0.05 0.00 472,000 2015-07-08
3 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,460,000 740,000 0.04 0.01 407,000 2015-07-08
4 2349 China City Infrastructure Group Limited:O 880,000 880,000 0.04 0.04 404,800 2015-07-08
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 183,924 14,000 0.00 0.00 390,600 2015-07-08
6 0622 Oshidori International Holdings Limited:O 2,911,500 1,170,000 0.04 0.02 374,400 2015-07-08
7 3993 CMOC Group Limited (CN):H 281,000 90,000 0.02 0.01 360,000 2015-07-08
8 1019 Convoy Global Holdings Limited:O 594,000 480,000 0.02 0.02 350,400 * 2015-07-08
9 0144 China Merchants Port Holdings Company Limited:O 34,399 10,000 0.00 0.00 273,500 2015-07-08
10 3886 Town Health International Medical Group Limited:O 133,000 100,000 0.00 0.00 198,000 2015-07-08
11 1498 PuraPharm Corporation Limited:O 50,000 50,000 0.02 0.02 191,500 2015-07-08
12 0024 BURWILL HOLDINGS LIMITED:O 1,300,000 600,000 0.03 0.01 180,000 2015-07-08
13 0700 TENCENT HOLDINGS LIMITED:O 4,100 1,300 0.00 0.00 175,240 2015-07-08
14 3988 BANK OF CHINA LIMITED:H 937,422 40,000 0.00 0.00 173,600 2015-07-08
15 3888 Kingsoft Corporation Limited:O 46,000 10,000 0.00 0.00 170,400 2015-07-08
16 0681 Chinese People Holdings Company Limited:O 107,683,583 1,650,000 1.55 0.02 165,000 2015-07-08
17 1398 Industrial and Commercial Bank of China Limited:H 1,169,129 30,000 0.00 0.00 165,000 2015-07-08
18 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,000 5,000 0.00 0.00 159,500 2015-07-08
19 8090 China Assurance Finance Group Limited:O 15,730,000 154,000 0.95 0.01 155,540 2015-07-08
20 3323 China National Building Material Company Limited:H 172,000 26,000 0.01 0.00 152,100 2015-07-08
21 1360 NOVA Group Holdings Limited (KY):O 2,460,000 50,000 1.03 0.02 144,000 2015-07-08
22 1766 CRRC Corporation Limited:H 288,500 15,000 0.01 0.00 128,250 2015-07-08
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 756,203 20,000 0.00 0.00 127,800 2015-07-08
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,000 4,000 0.00 0.00 112,200 2015-07-08
25 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 110,000 2015-07-08
26 2777 Guangzhou R&F Properties Co., Ltd.:H 20,800 14,000 0.00 0.00 106,540 2015-07-08
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 707,000 30,000 0.03 0.00 105,300 2015-07-08
28 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 150,000 50,000 0.01 0.00 94,000 2015-07-08
29 0083 SINO LAND COMPANY LIMITED:O 58,177 8,000 0.00 0.00 93,440 2015-07-08
30 0019 SWIRE PACIFIC LIMITED:A 2,000 1,000 0.00 0.00 93,000 2015-07-08
31 0005 HSBC HOLDINGS PLC:O 259,021 1,386 0.00 0.00 91,130 2015-07-08
32 1618 Metallurgical Corporation of China Ltd.:H 286,000 40,000 0.01 0.00 90,800 2015-07-08
33 0789 Artini Holdings Limited:O 19,621,500 1,000,000 0.79 0.04 90,000 2015-07-08
34 8212 Celebrate International Holdings Limited:O 100,000 100,000 0.14 0.14 80,000 2015-07-08
35 3328 Bank of Communications Co., Ltd.:H 1,689,670 10,000 0.00 0.00 76,000 2015-07-08
36 1207 SRE Group Limited:O 1,242,857 290,000 0.02 0.01 75,400 2015-07-08
37 1088 China Shenhua Energy Company Limited:H 89,000 5,000 0.00 0.00 73,600 2015-07-08
38 0371 Beijing Enterprises Water Group Limited:O 44,000 14,000 0.00 0.00 72,940 2015-07-08
39 1190 BOLINA HOLDING CO., LTD.:O 172,000 38,000 0.02 0.00 72,200 2015-07-08
40 1076 Imperial Pacific International Holdings Limited:O 1,890,000 460,000 0.00 0.00 67,160 2015-07-08
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 4,000 0.00 0.00 66,800 2015-07-08
42 0799 IGG Inc:O 65,000 20,000 0.00 0.00 64,600 2015-07-08
43 1369 Wuzhou International Holdings Limited:O 50,000 50,000 0.00 0.00 64,500 2015-07-08
44 0390 CHINA RAILWAY GROUP LIMITED:H 173,000 10,000 0.00 0.00 64,100 2015-07-08
45 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 3,000 0.00 0.00 59,820 2015-07-08
46 3339 Lonking Holdings Limited:O 320,000 50,000 0.01 0.00 58,500 2015-07-08
47 0663 KING STONE ENERGY GROUP LIMITED:O 810,000 180,000 0.02 0.01 54,900 2015-07-08
48 0978 China Merchants Land Limited:O 50,000 50,000 0.00 0.00 53,500 2015-07-08
49 0823 Link Real Estate Investment Trust:Unit 13,000 1,000 0.00 0.00 45,100 2015-07-08
50 1375 Central China Securities Co., Ltd.:H 10,000 10,000 0.00 0.00 44,100 2015-07-08
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 240,000 10,000 0.02 0.00 43,500 2015-07-08
52 2133 Greenway Mining Group Limited:O 160,000 160,000 0.01 0.01 43,200 2015-07-08
53 0038 FIRST TRACTOR COMPANY LIMITED:H 60,000 10,000 0.01 0.00 41,600 2015-07-08
54 0511 TELEVISION BROADCASTS LIMITED:O 6,000 1,000 0.00 0.00 40,450 2015-07-08
55 0119 Poly Property Group Co., Limited:O 104,000 15,000 0.00 0.00 39,000 2015-07-08
56 1109 CHINA RESOURCES LAND LIMITED:O 4,000 2,000 0.00 0.00 38,560 2015-07-08
57 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,250,000 70,000 0.04 -0.00 37,100 2015-07-08
58 0913 Harbour Digital Asset Capital Limited:O 2,850,000 300,000 0.10 0.01 36,600 2015-07-08
59 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 34,000 10,000 0.00 0.00 35,700 2015-07-08
60 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 450,000 50,000 0.01 0.00 35,500 2015-07-08
61 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 908,000 48,000 0.18 0.01 35,040 2015-07-08
62 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 227,500 10,000 0.03 0.00 31,500 2015-07-08
63 2666 Genertec Universal Medical Group Company Limited:O 6,000 6,000 0.00 0.00 30,000 2015-07-08
64 6108 New Ray Medicine International Holding Limited:O 712,000 96,000 0.06 0.01 29,760 2015-07-08
65 1893 China National Materials Company Limited:H 127,000 20,000 0.01 0.00 29,600 2015-07-08
66 1371 China Ecotourism Group Limited:O 1,862,000 100,000 0.02 0.00 27,500 2015-07-08
67 1195 Kingwell Group Limited:O 4,496,000 100,000 0.17 0.00 27,000 2015-07-08
68 2326 New Provenance Everlasting Holdings Limited:O 3,630,000 30,000 0.02 0.00 26,700 2015-07-08
69 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 10,000 0.00 0.00 25,400 * 2015-07-08
70 6877 Top Eminent Healthcare Group Limited:O 60,000 30,000 0.00 0.00 22,800 2015-07-08
71 0818 Hi Sun Technology (China) Limited:O 42,000 18,000 0.00 0.00 22,140 2015-07-08
72 1031 Kingston Financial Group Limited:O 19,000 10,000 0.00 0.00 21,600 2015-07-08
73 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 6,000 0.01 0.00 20,880 2015-07-08
74 0572 Future World Holdings Limited:O 286,650 160,000 0.01 0.00 20,480 2015-07-08
75 2866 COSCO SHIPPING Development Co., Ltd.:H 602,000 10,000 0.02 0.00 19,700 2015-07-08
76 0686 Beijing Energy International Holding Co., Ltd.:O 60,000 30,000 0.00 0.00 19,500 2015-07-08
77 3378 Xiamen International Port Co., Ltd:H 720,000 10,000 0.07 0.00 18,200 2015-07-08
78 1900 China ITS (Holdings) Co., Ltd.:O 246,000 20,000 0.01 0.00 18,000 2015-07-08
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 336,000 10,000 0.02 0.00 16,900 2015-07-08
80 0188 Sunwah Kingsway Capital Holdings Limited:O 830,000 100,000 0.02 0.00 15,600 2015-07-08
81 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 30,000 0.00 0.00 15,600 2015-07-08
82 1178 Huiyin Holdings Group Limited:O 1,040,000 130,000 0.04 0.01 15,340 2015-07-08
83 1188 Hybrid Kinetic Group Limited:O 1,470,000 70,000 0.01 0.00 14,770 2015-07-08
84 6886 Huatai Securities Co., Ltd.:H 62,800 1,000 0.00 0.00 14,180 2015-07-08
85 0680 Nan Hai Corporation Limited:O 1,350,000 150,000 0.00 0.00 14,100 2015-07-08
86 8100 Famous Tech International Holdings Limited:O 300,004 50,000 0.04 0.00 13,250 2015-07-08
87 0156 LIPPO CHINA RESOURCES LIMITED:O 2,820,000 50,000 0.03 0.00 12,250 2015-07-08
88 1613 Synertone Communication Corporation:O 1,808,000 64,000 0.03 0.00 12,032 2015-07-08
89 1165 Shunfeng International Clean Energy Limited:O 80,000 6,000 0.00 0.00 12,000 2015-07-08
90 8132 Century Energy International Holdings Limited:O 1,500,000 100,000 0.02 0.00 11,600 2015-07-08
91 0931 China HK Power Smart Energy Group Limited:O 450,000 10,000 0.00 0.00 10,900 2015-07-08
92 8158 China Regenerative Medicine International Limited:O 1,305,000 35,000 0.01 0.00 10,675 2015-07-08
93 3337 Anton Oilfield Services Group:O 450,000 10,000 0.02 0.00 10,500 2015-07-08
94 1681 Consun Pharmaceutical Group Limited:O 9,000 2,000 0.00 0.00 9,980 2015-07-08
95 1777 Fantasia Holdings Group Co., Limited:O 366,000 10,500 0.01 0.00 9,450 2015-07-08
96 2000 SIM TECHNOLOGY GROUP LIMITED:O 372,000 30,000 0.01 0.00 9,450 2015-07-08
97 1733 E-Commodities Holdings Limited:O 459,000 50,000 0.01 0.00 8,050 2015-07-08
98 0250 SINO-I TECHNOLOGY LIMITED:O 600,000 100,000 0.00 0.00 7,900 2015-07-08
99 0665 Haitong International Securities Group Limited:O 16,000 2,000 0.00 0.00 7,280 2015-07-08
100 0261 GBA Holdings Limited:O 27,385,000 400,000 0.04 0.00 7,200 2015-07-08
101 1101 China Huarong Energy Company Limited:O 1,245,500 20,000 0.01 0.00 7,100 2015-07-08
102 0745 China National Culture Group Limited:O 1,200,000 100,000 0.01 0.00 7,100 2015-07-08
103 8109 Kirin Group Holdings Limited:O 4,010,000 40,000 0.18 0.00 6,720 2015-07-08
104 0656 FOSUN INTERNATIONAL LIMITED:O 42,500 500 0.00 0.00 6,520 2015-07-08
105 8272 Chinese Food and Beverage Group Limited:O 83,750 20,000 0.02 0.00 6,000 2015-07-08
106 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 18,500 1,000 0.23 0.01 6,000 2015-07-08
107 8238 Winto Group (Holdings) Limited:O 256,000 16,000 0.00 0.00 2,976 2015-07-08
108 1986 Tsaker New Energy Tech Co., Limited:O 1,000 -500 0.00 -0.00 -1,900 2015-07-08
109 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,130,000 -10,000 0.05 -0.00 -3,350 2015-07-08
110 0806 Value Partners Group Limited:O 6,000 -1,000 0.00 -0.00 -7,830 2015-07-08
111 2727 Shanghai Electric Group Company Limited:H 118,000 -2,000 0.00 -0.00 -8,400 2015-07-08
112 0519 Novautek Technologies Group Limited (BM):O 385,000 -30,000 0.02 -0.00 -8,700 2015-07-08
113 8007 Global Strategic Group Limited:O 60,840 -50,000 0.00 -0.00 -9,250 2015-07-08
114 0228 China Energy Development Holdings Limited:O 3,420,000 -100,000 0.04 -0.00 -9,900 2015-07-08
115 0196 Honghua Group Limited:O 1,012,000 -20,000 0.03 -0.00 -10,400 2015-07-08
116 3333 China Evergrande Group:O 856,000 -3,000 0.01 -0.00 -11,640 2015-07-08
117 0696 TRAVELSKY TECHNOLOGY LIMITED:H 85,000 -2,000 0.01 -0.00 -15,480 2015-07-08
118 0471 Silkwave Inc:O 1,820,000 -100,000 0.04 -0.01 -15,800 2015-07-08
119 0043 C.P. POKPHAND CO. LTD.:O 190,000 -20,000 0.00 -0.00 -16,200 2015-07-08
120 0474 Aceso Life Science Group Limited:O 40,000 -36,000 0.00 -0.00 -19,440 2015-07-08
121 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -6,000 0.00 -0.00 -19,620 2015-07-08
122 0207 Joy City Property Limited:O 4,000 -16,000 0.00 -0.00 -22,400 2015-07-08
123 1201 Tesson Holdings Limited:O 396,000 -27,000 0.10 -0.01 -22,680 2015-07-08
124 0574 Pa Shun International Holdings Limited:O 0 -30,000 0.00 -0.00 -24,300 2015-07-08
125 0340 Tongguan Gold Group Limited:O 10,572,000 -300,000 0.08 -0.00 -27,000 2015-07-08
126 3816 KFM Kingdom Holdings Limited:O 304,000 -24,000 0.05 -0.00 -28,080 2015-07-08
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,000 -1,000 0.00 -0.00 -30,800 2015-07-08
128 1816 CGN Power Co., Ltd.:H 1,091,000 -10,000 0.01 -0.00 -31,000 2015-07-08
129 1823 Huayu Expressway Group Limited:O 22,000 -42,000 0.01 -0.01 -31,500 2015-07-08
130 8195 Legendary Education Group Limited:O 0 -16,000 0.00 -0.00 -32,000 2015-07-08
131 0899 Zhong Jia Guo Xin Holdings Company Limited:O 260,593 -100,000 0.01 -0.00 -32,000 2015-07-08
132 0535 Gemdale Properties and Investment Corporation Limited:O 590,000 -100,000 0.00 -0.00 -33,500 2015-07-08
133 0434 Boyaa Interactive International Limited:O 149,000 -10,000 0.02 -0.00 -34,000 2015-07-08
134 0241 Alibaba Health Information Technology Limited:O 170,000 -8,000 0.00 -0.00 -36,480 2015-07-08
135 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -37,000 2015-07-08
136 1063 SUNCORP TECHNOLOGIES LIMITED:O 700,000 -170,000 0.00 -0.00 -37,230 2015-07-08
137 1020 Cybernaut International Holdings Company Limited:O 176,000 -200,000 0.01 -0.01 -38,400 2015-07-08
138 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 178,350 -2,662 0.00 -0.00 -41,101 2015-07-08
139 8201 PPS International (Holdings) Limited:O 600,000 -940,000 0.01 -0.01 -41,360 2015-07-08
140 0735 China Power Clean Energy Development Company Limited:O 240,000 -100,000 0.00 -0.00 -42,000 2015-07-08
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,000 -500 0.00 -0.00 -42,825 2015-07-08
142 2280 HC Group Inc.:O 0 -10,000 0.00 -0.00 -42,900 2015-07-08
143 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 120,000 -30,000 0.02 -0.00 -45,000 2015-07-08
144 2176 CCID CONSULTING COMPANY LIMITED:H 170,000 -130,000 0.08 -0.06 -45,500 2015-07-08
145 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 290,000 -20,000 0.01 -0.00 -53,400 2015-07-08
146 0021 Great China Holdings (Hong Kong) Limited:O 505,000 -295,000 0.02 -0.01 -56,050 2015-07-08
147 0494 LI & FUNG LIMITED:O 94,000 -10,000 0.00 -0.00 -59,300 2015-07-08
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 233,200 -10,000 0.00 -0.00 -61,600 * 2015-07-08
149 0910 China Sandi Holdings Limited:O 31,300 -124,000 0.00 -0.02 -64,480 2015-07-08
150 0381 AOM International Group Company Limited:O 3,480,000 -460,000 0.12 -0.02 -64,860 2015-07-08
151 0235 CSC Holdings Limited (HK):O 440,000 -300,000 0.01 -0.00 -72,600 2015-07-08
152 2327 Meilleure Health International Industry Group Limited:O 1,080,000 -252,000 0.07 -0.02 -73,080 2015-07-08
153 1313 China Resources Building Materials Technology Holdings Limited:O 188,000 -20,000 0.00 -0.00 -74,800 2015-07-08
154 0755 DevGreat Group Limited:O 24,145,000 -500,000 0.16 -0.00 -77,500 2015-07-08
155 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,600 -6,000 0.00 -0.00 -84,120 2015-07-08
156 2323 Renco Holdings Group Limited (BM):O 0 -402,000 0.00 -0.04 -124,620 2015-07-08
157 0692 Shenzhou Space Park Group Limited:O 55,295,000 -445,000 1.62 -0.01 -129,050 2015-07-08
158 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 467,000 -40,000 0.00 -0.00 -143,600 2015-07-08
159 1928 Sands China Ltd.:O 9,200 -5,200 0.00 -0.00 -145,860 2015-07-08
160 0402 Peace Map Holding Limited:O 3,340,000 -760,000 0.04 -0.01 -177,840 2015-07-08
161 1800 China Communications Construction Company Limited:H 336,000 -20,000 0.01 -0.00 -178,000 2015-07-08
162 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,305 -13,000 0.00 -0.00 -191,360 2015-07-08
163 0911 Qianhai Health Holdings Limited:O 200,000 -400,000 0.00 -0.00 -198,000 2015-07-08
164 0524 Great Wall Terroir Holdings Limited:O 1,000 -400,000 0.00 -0.06 -212,000 2015-07-08
165 1124 COASTAL GREENLAND LIMITED:O 50,000 -1,000,000 0.00 -0.02 -240,000 2015-07-08
166 0655 HONGKONG CHINESE LIMITED:O 340,280 -250,000 0.02 -0.01 -307,500 2015-07-08
167 0804 Pinestone Capital Limited:O 5,315,000 -55,000 1.11 -0.01 -341,000 2015-07-08
168 2357 AviChina Industry & Technology Company Limited:H 16,000 -76,000 0.00 -0.00 -342,760 2015-07-08
169 0364 Blockchain Group Company Limited:O 126,628,450 -9,860,000 0.70 -0.05 -433,840 2015-07-08
170 1175 Fresh Express Delivery Holdings Group Co., Limited:O 150,000 -500,000 0.03 -0.09 -455,000 2015-07-08
171 0521 CWT International Limited:O 204,000 -1,302,000 0.01 -0.03 -488,250 2015-07-08
172 6881 China Galaxy Securities Co., Ltd.:H 20,500 -90,000 0.00 -0.00 -553,500 2015-07-08
173 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 7,220,000 -200,000 1.04 -0.03 -592,000 2015-07-08
174 8085 Hong Kong Life Sciences and Technologies Group Limited:O 6,024,000 -5,076,000 0.15 -0.13 -751,248 2015-07-08
175 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 0 -406,000 0.00 -0.08 -1,051,540 2015-07-08
176 6837 Haitong Securities Co., Ltd.:H 0 -90,000 0.00 -0.00 -1,251,000 * 2015-07-08
177 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 132,590 -8,400 0.01 -0.00 -1,708,560 2015-07-08
178 0901 Goldstone Investment Group Limited:O 0 -5,000,000 0.00 -0.33 -2,100,000 2015-07-08

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