CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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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