CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASS holding changes from 2015-08-31 to 2015-09-01

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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 247,356,450 45,560,000 1.36 0.25 2,278,000 2015-09-01
2 3823 Tech Pro Technology Development Limited:O 5,563,200 904,000 0.09 0.01 1,717,600 2015-09-01
3 0530 Goldin Financial Holdings Limited:O 826,001 110,000 0.01 0.00 1,619,200 2015-09-01
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 333,134 200,000 0.00 0.00 1,560,000 2015-09-01
5 0291 China Resources Beer (Holdings) Company Limited:O 76,000 60,000 0.00 0.00 1,428,000 2015-09-01
6 1299 AIA Group Limited:O 67,400 10,000 0.00 0.00 421,500 2015-09-01
7 2357 AviChina Industry & Technology Company Limited:H 177,000 80,000 0.01 0.00 406,400 2015-09-01
8 3328 Bank of Communications Co., Ltd.:H 1,811,140 65,000 0.01 0.00 367,250 2015-09-01
9 0665 Haitong International Securities Group Limited:O 78,000 60,000 0.00 0.00 221,400 2015-09-01
10 1398 Industrial and Commercial Bank of China Limited:H 1,367,129 45,000 0.00 0.00 202,500 2015-09-01
11 0397 Minerva Group Holding Limited:O 8,320,200 1,000,000 0.11 0.01 178,000 2015-09-01
12 3313 ArtGo Holdings Limited:O 145,000 94,000 0.01 0.01 153,220 2015-09-01
13 3988 BANK OF CHINA LIMITED:H 1,231,022 40,000 0.00 0.00 137,600 2015-09-01
14 1400 Moody Technology Holdings Limited:O 280,000 80,000 0.02 0.01 103,200 2015-09-01
15 0001 CK Hutchison Holdings Limited:O 19,184 1,000 0.00 0.00 101,200 2015-09-01
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,207,000 30,000 0.00 0.00 92,100 2015-09-01
17 0004 Wharf (Holdings) Limited (The):O 21,014 2,000 0.00 0.00 85,000 2015-09-01
18 0299 Glory Sun Land Group Limited:O 80,000 40,000 0.01 0.00 64,400 2015-09-01
19 0992 LENOVO GROUP LIMITED:O 46,000 10,000 0.00 0.00 62,900 2015-09-01
20 0024 BURWILL HOLDINGS LIMITED:O 1,300,000 200,000 0.03 0.00 59,000 2015-09-01
21 8018 Finsoft Financial Investment Holdings Limited:O 6,450,000 450,000 0.16 0.01 54,000 2015-09-01
22 0005 HSBC HOLDINGS PLC:O 226,123 800 0.00 0.00 48,400 2015-09-01
23 1717 Ausnutria Dairy Corporation Ltd:O 178,000 22,000 0.02 0.00 47,080 2015-09-01
24 1057 Zhejiang Shibao Company Limited:H 18,000 8,000 0.02 0.01 45,200 2015-09-01
25 3983 China BlueChemical Ltd.:H 224,000 20,000 0.01 0.00 44,800 2015-09-01
26 2098 Zall Smart Commerce Group Ltd.:O 10,000 10,000 0.00 0.00 44,800 2015-09-01
27 0263 GT GROUP HOLDINGS LIMITED:O 44,200 40,000 0.01 0.01 42,000 2015-09-01
28 0823 Link Real Estate Investment Trust:Unit 11,000 1,000 0.00 0.00 41,250 2015-09-01
29 2689 Nine Dragons Paper (Holdings) Limited:O 70,000 10,000 0.00 0.00 41,100 2015-09-01
30 1918 Sunac China Holdings Limited:O 10,000 10,000 0.00 0.00 41,000 2015-09-01
31 0310 Prosperity Investment Holdings Limited:O 2,490,000 285,000 0.21 0.02 39,615 2015-09-01
32 1498 PuraPharm Corporation Limited:O 73,000 10,000 0.03 0.00 37,400 2015-09-01
33 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 30,600 2,000 0.01 0.00 34,920 2015-09-01
34 0600 China Infrastructure Investment Limited:O 830,000 300,000 0.02 0.01 32,100 2015-09-01
35 2280 HC Group Inc.:O 26,000 10,000 0.00 0.00 31,900 2015-09-01
36 1101 China Huarong Energy Company Limited:O 2,085,500 100,000 0.02 0.00 30,500 2015-09-01
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 156,750 2,000 0.00 0.00 28,880 2015-09-01
38 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,400 10,000 0.00 0.00 28,500 2015-09-01
39 8167 Neo Telemedia Limited:O 40,000 40,000 0.00 0.00 26,400 2015-09-01
40 3800 GCL Technology Holdings Limited (KY):O 890,000 20,000 0.01 0.00 25,000 2015-09-01
41 0493 GOME Retail Holdings Limited:O 1,277,000 20,000 0.01 0.00 23,200 2015-09-01
42 0692 Shenzhou Space Park Group Limited:O 54,170,000 80,000 1.46 -0.13 22,400 2015-09-01
43 0582 Shin Hwa World Limited:O 180,000 100,000 0.00 0.00 21,900 2015-09-01
44 1191 China Gem Holdings Limited:O 830,200 100,000 0.03 0.00 21,800 2015-09-01
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 916,713 4,000 0.00 0.00 21,360 2015-09-01
46 0921 Hisense Home Appliances Group Co., Ltd.:H 22,000 5,000 0.00 0.00 20,150 2015-09-01
47 3888 Kingsoft Corporation Limited:O 62,000 1,000 0.00 0.00 15,680 2015-09-01
48 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 48,000 16,000 0.01 0.00 10,400 2015-09-01
49 0433 North Mining Shares Company Limited:O 100,000 100,000 0.00 0.00 9,400 2015-09-01
50 0290 GoFintech Quantum Innovation Limited:O 80,000 30,000 0.00 0.00 3,660 2015-09-01
51 8090 China Assurance Finance Group Limited:O 13,746,000 -10,000 0.82 -0.00 -8,700 2015-09-01
52 0245 China Vered Financial Holding Corporation Limited:O 24,240 -20,000 0.00 -0.00 -10,000 2015-09-01
53 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,813,193 -30,000 0.04 -0.00 -10,500 2015-09-01
54 1884 eprint Group Limited:O 0 -16,000 0.00 -0.00 -16,320 2015-09-01
55 0703 Future Bright Holdings Limited:O 0 -18,000 0.00 -0.00 -16,740 2015-09-01
56 0717 Emperor Capital Group Limited:O 2,412,000 -30,000 0.04 -0.00 -17,100 2015-09-01
57 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 241,000 -8,000 0.00 -0.00 -21,360 2015-09-01
58 2286 Chen Xing Development Holdings Limited:O 924,000 -10,000 0.18 -0.00 -21,600 2015-09-01
59 8238 Winto Group (Holdings) Limited:O 560,000 -560,000 0.01 -0.01 -23,520 2015-09-01
60 3333 China Evergrande Group:O 97,000 -5,000 0.00 -0.00 -25,400 2015-09-01
61 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 193,000 -30,000 0.03 -0.00 -26,100 2015-09-01
62 3882 SKY LIGHT HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -26,400 2015-09-01
63 8006 Sino Splendid Holdings Limited:O 40,600 -10,000 0.01 -0.00 -28,400 2015-09-01
64 0039 China Beidahuang Industry Group Holdings Limited:O 130,000 -20,000 0.01 -0.00 -29,600 2015-09-01
65 1816 CGN Power Co., Ltd.:H 1,169,000 -10,000 0.01 -0.00 -29,800 2015-09-01
66 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,000 -2,000 0.00 -0.00 -30,240 2015-09-01
67 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 -4,000 0.00 -0.00 -34,960 2015-09-01
68 3378 Xiamen International Port Co., Ltd:H 784,000 -20,000 0.08 -0.00 -37,600 2015-09-01
69 1088 China Shenhua Energy Company Limited:H 146,000 -3,000 0.00 -0.00 -38,400 2015-09-01
70 1076 Imperial Pacific International Holdings Limited:O 2,630,000 -200,000 0.00 -0.00 -39,200 2015-09-01
71 0279 Arta TechFin Corporation Limited:O 33,600 -100,000 0.00 -0.00 -40,500 2015-09-01
72 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -41,100 2015-09-01
73 0270 GUANGDONG INVESTMENT LIMITED:O 6,000 -4,000 0.00 -0.00 -41,280 2015-09-01
74 6839 Yunnan Water Investment Co., Limited:H 0 -10,000 0.00 -0.00 -41,300 2015-09-01
75 0285 BYD Electronic (International) Company Limited:O 0 -10,000 0.00 -0.00 -42,600 2015-09-01
76 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -1,000 0.00 -0.00 -43,000 2015-09-01
77 1363 CT Environmental Group Limited:O 0 -20,000 0.00 -0.00 -43,400 2015-09-01
78 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,000 -1,000 0.00 -0.00 -44,600 2015-09-01
79 0883 CNOOC LIMITED:O 158,000 -5,000 0.00 -0.00 -46,100 2015-09-01
80 1186 China Railway Construction Corporation Limited:H 47,000 -5,000 0.00 -0.00 -48,450 2015-09-01
81 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 42,000 -10,000 0.00 -0.00 -52,100 2015-09-01
82 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 -30,000 0.00 -0.00 -58,800 2015-09-01
83 1360 NOVA Group Holdings Limited (KY):O 1,486,000 -14,000 0.62 -0.01 -61,040 2015-09-01
84 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,512 -40,000 0.00 -0.01 -62,000 2015-09-01
85 0913 Harbour Digital Asset Capital Limited:O 200,000 -400,000 0.01 -0.01 -64,000 2015-09-01
86 1369 Wuzhou International Holdings Limited:O 0 -50,000 0.00 -0.00 -64,000 2015-09-01
87 1389 Major Holdings Limited (KY):O 8,000 -60,000 0.00 -0.01 -67,800 2015-09-01
88 8228 National Arts Group Holdings Limited:O 0 -300,000 0.00 -0.01 -75,000 2015-09-01
89 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 121,469 -500 0.01 -0.00 -90,000 2015-09-01
90 1108 Triumph New Energy Company Limited:H 30,000 -20,000 0.01 -0.01 -93,200 2015-09-01
91 1033 Sinopec Oilfield Service Corporation:H 324,000 -50,000 0.02 -0.00 -108,500 2015-09-01
92 8179 Palinda Group Holdings Limited:O 4,080,000 -912,000 0.11 -0.02 -110,352 2015-09-01
93 6863 China Huishan Dairy Holdings Company Limited:O 290,000 -40,000 0.00 -0.00 -114,400 2015-09-01
94 0952 Quam Plus International Financial Limited:O 120,000 -100,000 0.01 -0.01 -145,000 2015-09-01
95 2066 Shengjing Bank Co., Ltd.:H 7,500 -16,000 0.00 -0.00 -145,280 2015-09-01
96 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 11,745,000 -160,000 0.84 -0.01 -168,000 2015-09-01
97 0164 China Baoli Technologies Holdings Limited:O 2,000,000 -625,000 0.03 -0.01 -184,375 2015-09-01
98 0857 PETROCHINA COMPANY LIMITED:H 382,000 -30,000 0.00 -0.00 -185,700 2015-09-01
99 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 165,924 -8,000 0.00 -0.00 -204,400 2015-09-01
100 3623 China Success Finance Group Holdings Limited:O 372,000 -62,000 0.08 -0.01 -214,520 2015-09-01
101 0286 Aidigong Maternal & Child Health Limited (BM):O 350,030 -300,000 0.01 -0.01 -237,000 2015-09-01
102 0911 Qianhai Health Holdings Limited:O 10,000 -500,000 0.00 -0.00 -290,000 2015-09-01
103 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 120,000 -300,000 0.00 -0.01 -306,000 2015-09-01
104 0404 Hsin Chong Group Holdings Limited:O 110,000 -400,000 0.00 -0.01 -360,000 2015-09-01
105 0232 Continental Aerospace Technologies Holding Limited (BM):O 420,000 -500,000 0.01 -0.01 -405,000 2015-09-01
106 1766 CRRC Corporation Limited:H 255,500 -57,000 0.01 -0.00 -497,040 2015-09-01
107 0656 FOSUN INTERNATIONAL LIMITED:O 71,000 -39,500 0.00 -0.00 -497,700 2015-09-01
108 1800 China Communications Construction Company Limited:H 320,000 -70,000 0.01 -0.00 -614,600 2015-09-01
109 1421 Prosperity Group International Limited (KY):O 790,000 -410,000 0.12 -0.06 -828,200 2015-09-01

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