CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASS holding changes from 2009-04-15 to 2009-04-16

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 53,000 20,000 0.00 0.00 616,000 2009-04-16
2 0002 CLP HOLDINGS LIMITED:O 68,000 10,000 0.00 0.00 519,000 2009-04-16
3 0006 Power Assets Holdings Limited:O 10,000 10,000 0.00 0.00 454,500 2009-04-16
4 0291 China Resources Beer (Holdings) Company Limited:O 50,000 32,000 0.00 0.00 426,240 2009-04-16
5 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,820,000 820,000 0.04 0.02 319,800 2009-04-16
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,800 7,800 0.00 0.00 312,390 2009-04-16
7 1202 Chengdu SIWI Science and Technology Company Limited:H 420,000 330,000 0.26 0.21 283,800 2009-04-16
8 3328 Bank of Communications Co., Ltd.:H 168,000 45,000 0.00 0.00 283,500 2009-04-16
9 1053 Chongqing Iron & Steel Company Limited:H 332,000 100,000 0.06 0.02 242,000 2009-04-16
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 138,000 46,000 0.00 0.00 232,760 2009-04-16
11 0941 China Mobile Limited (HK):O 49,000 3,000 0.00 0.00 222,450 2009-04-16
12 0151 Want Want China Holdings Limited:O 50,000 50,000 0.00 0.00 190,000 2009-04-16
13 0297 Sinofert Holdings Limited:O 384,000 52,000 0.01 0.00 188,240 2009-04-16
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 72,000 50,000 0.01 0.00 145,000 2009-04-16
15 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,510,000 90,000 0.03 0.00 140,400 2009-04-16
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 33,016 16,000 0.00 0.00 135,360 2009-04-16
17 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 60,000 10,000 0.04 0.01 125,200 2009-04-16
18 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,391,036 320,000 0.06 0.01 112,000 2009-04-16
19 0371 Beijing Enterprises Water Group Limited:O 142,000 100,000 0.00 0.00 110,000 2009-04-16
20 0445 CIMC-TianDa Holdings Company Limited:O 620,000 400,000 0.02 0.01 102,000 2009-04-16
21 2331 LI NING COMPANY LIMITED:O 6,000 6,000 0.00 0.00 88,800 2009-04-16
22 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 70,000 30,000 0.00 0.00 77,400 2009-04-16
23 1133 Harbin Electric Company Limited:H 34,000 10,000 0.01 0.00 67,600 2009-04-16
24 1215 Kai Yuan Holdings Limited:O 10,015,000 200,000 0.14 0.00 61,000 2009-04-16
25 1051 G-Resources Group Limited:O 4,352,291 500,000 0.11 0.01 56,500 2009-04-16
26 1368 Xtep International Holdings Limited:O 24,500 20,000 0.00 0.00 51,600 2009-04-16
27 3813 Pou Sheng International (Holdings) Limited:O 170,000 60,000 0.00 0.00 48,600 2009-04-16
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 726,000 10,000 0.00 0.00 47,400 2009-04-16
29 0552 China Communications Services Corporation Limited:H 16,000 10,000 0.00 0.00 47,200 2009-04-16
30 0993 XinKong International Capital Holdings Limited:O 1,644,200 400,000 0.15 0.04 46,400 2009-04-16
31 1389 Ming An (Holdings) Company Limited (The):O 230,000 50,000 0.01 0.00 45,500 2009-04-16
32 0606 China Agri-Industries Holdings Limited:O 27,000 10,000 0.00 0.00 43,700 2009-04-16
33 0757 Solargiga Energy Holdings Limited:O 45,000 20,000 0.00 0.00 40,600 2009-04-16
34 1812 Shandong Chenming Paper Holdings Limited:H 10,000 10,000 0.00 0.00 40,500 2009-04-16
35 1094 Cherish Sunshine International Limited:O 100,000 52,000 0.00 0.00 34,320 2009-04-16
36 0655 HONGKONG CHINESE LIMITED:O 376,914 50,000 0.02 0.00 32,000 2009-04-16
37 3378 Xiamen International Port Co., Ltd:H 310,000 30,000 0.03 0.00 31,500 2009-04-16
38 1130 China Environmental Resources Group Limited:O 7,800,000 500,000 0.13 0.01 30,500 2009-04-16
39 0832 Central China Real Estate Limited:O 20,000 20,000 0.00 0.00 28,800 2009-04-16
40 0419 Hony Media Group:O 1,600,000 600,000 0.01 0.00 26,400 2009-04-16
41 2899 ZIJIN MINING GROUP CO., LTD.:H 48,000 4,000 0.00 0.00 25,560 2009-04-16
42 0622 Oshidori International Holdings Limited:O 808,500 213,000 0.02 0.00 25,134 2009-04-16
43 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 46,000 20,000 0.00 0.00 24,600 2009-04-16
44 0124 Guangdong Land Holdings Limited:O 50,555 30,000 0.00 0.00 23,400 2009-04-16
45 0235 CSC Holdings Limited (HK):O 200,000 200,000 0.01 0.01 23,200 2009-04-16
46 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 110,000 40,000 0.02 0.01 22,000 2009-04-16
47 0680 Nan Hai Corporation Limited:O 10,450,000 300,000 0.02 0.00 21,900 2009-04-16
48 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 10,000 0.00 0.00 21,100 2009-04-16
49 0723 Reliance Global Holdings Limited (BM):O 3,000,000 200,000 0.14 0.01 19,600 2009-04-16
50 0582 Shin Hwa World Limited:O 760,000 20,000 0.28 0.01 18,000 2009-04-16
51 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 10,000 0.01 0.00 16,300 2009-04-16
52 1125 LAI FUNG HOLDINGS LIMITED:O 6,911,000 134,000 0.09 0.00 16,214 2009-04-16
53 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 38,000 10,000 0.00 0.00 16,200 2009-04-16
54 2337 SHANGHAI FORTE LAND CO., LTD.:H 20,000 10,000 0.00 0.00 15,400 2009-04-16
55 1083 Towngas Smart Energy Company Limited:O 23,000 3,000 0.00 0.00 5,850 2009-04-16
56 0245 China Vered Financial Holding Corporation Limited:O 741,200 -40,000 0.01 -0.00 -3,600 2009-04-16
57 0670 China Eastern Airlines Corporation Limited:H 10,000 -10,000 0.00 -0.00 -13,400 2009-04-16
58 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 -10,000 0.00 -0.00 -13,600 2009-04-16
59 1899 Xingda International Holdings Limited:O 0 -10,000 0.00 -0.00 -14,300 2009-04-16
60 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,615,800 -100,000 0.04 -0.00 -14,600 2009-04-16
61 1185 China Energine International (Holdings) Limited:O 622 -50,000 0.00 -0.00 -15,000 2009-04-16
62 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 80,000 -40,000 0.01 -0.00 -15,200 2009-04-16
63 0689 EPI (Holdings) Limited:O 160,000 -180,000 0.00 -0.00 -15,840 2009-04-16
64 1382 Pacific Textiles Holdings Limited:O 34,000 -20,000 0.00 -0.00 -17,200 2009-04-16
65 1199 COSCO SHIPPING Ports Limited:O 6,000 -2,000 0.00 -0.00 -17,320 2009-04-16
66 2357 AviChina Industry & Technology Company Limited:H 240,000 -12,000 0.01 -0.00 -17,760 2009-04-16
67 0959 Century Entertainment International Holdings Limited:O 93,517 -100,000 0.00 -0.00 -17,800 2009-04-16
68 1200 Midland Holdings Limited (BM):O 64,000 -6,000 0.01 -0.00 -19,500 2009-04-16
69 3993 CMOC Group Limited (CN):H 107,000 -5,000 0.01 -0.00 -21,650 2009-04-16
70 0082 Crazy Sports Group Limited:O 50,000 -140,000 0.00 -0.01 -25,900 2009-04-16
71 1224 C C Land Holdings Limited:O 70,000 -10,000 0.00 -0.00 -26,100 2009-04-16
72 2727 Shanghai Electric Group Company Limited:H 742,000 -10,000 0.02 -0.00 -28,100 2009-04-16
73 1898 China Coal Energy Company Limited:H 98,000 -4,000 0.00 -0.00 -29,320 2009-04-16
74 1838 China Properties Group Limited:O 70,000 -20,000 0.00 -0.00 -30,000 2009-04-16
75 0346 Yanchang Petroleum International Limited:O 140,000 -40,000 0.00 -0.00 -30,800 2009-04-16
76 0656 FOSUN INTERNATIONAL LIMITED:O 233,000 -10,000 0.00 -0.00 -31,100 2009-04-16
77 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -6,000 0.00 -0.00 -32,280 2009-04-16
78 1088 China Shenhua Energy Company Limited:H 8,500 -1,500 0.00 -0.00 -32,925 2009-04-16
79 1186 China Railway Construction Corporation Limited:H 59,500 -3,000 0.00 -0.00 -33,240 2009-04-16
80 0182 Concord New Energy Group Limited:O 420,000 -100,000 0.01 -0.00 -33,500 2009-04-16
81 1122 QINGLING MOTORS CO. LTD:H 0 -30,000 0.00 -0.00 -33,600 2009-04-16
82 8021 WLS HOLDINGS LIMITED (BM):O 0 -500,000 0.00 -0.07 -34,500 2009-04-16
83 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 148,000 -11,000 0.02 -0.00 -36,520 2009-04-16
84 1055 China Southern Airlines Company Limited:H 22,000 -20,000 0.00 -0.00 -36,600 2009-04-16
85 0347 Angang Steel Company Limited:H 0 -4,000 0.00 -0.00 -38,000 2009-04-16
86 0917 NEW WORLD CHINA LAND LIMITED:O 19,200 -11,600 0.00 -0.00 -38,744 2009-04-16
87 0196 Honghua Group Limited:O 65,000 -30,000 0.00 -0.00 -39,600 2009-04-16
88 0715 China Oceanwide Holdings Limited:O 4,204,000 -68,000 0.05 -0.00 -40,120 2009-04-16
89 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 32,000 -4,000 0.00 -0.00 -40,720 2009-04-16
90 0857 PETROCHINA COMPANY LIMITED:H 268,000 -6,000 0.00 -0.00 -40,980 2009-04-16
91 3382 Tianjin Port Development Holdings Limited:O 20,000 -20,000 0.00 -0.00 -42,000 2009-04-16
92 0575 Regent Pacific Group Limited:O 280,000 -300,000 0.01 -0.01 -44,100 2009-04-16
93 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 50,000 -20,000 0.00 -0.00 -48,800 2009-04-16
94 0987 China Renewable Energy Investment Limited:O 774,000 -110,000 0.10 -0.01 -49,500 2009-04-16
95 1142 E&P Global Holdings Limited:O 3,020,000 -480,000 0.10 -0.02 -52,800 2009-04-16
96 0828 DYNASTY FINE WINES GROUP LIMITED:O 0 -42,000 0.00 -0.00 -53,340 2009-04-16
97 0588 Beijing North Star Company Limited:H 532,000 -30,000 0.08 -0.00 -53,400 2009-04-16
98 1813 KWG Group Holdings Limited:O 33,000 -20,000 0.00 -0.00 -56,800 2009-04-16
99 0761 Bel Global Resources Holdings Limited:O 2,120,000 -500,000 0.10 -0.02 -57,000 2009-04-16
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,650,000 -150,000 0.01 -0.00 -57,750 2009-04-16
101 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 -50,000 0.00 -0.01 -61,500 2009-04-16
102 0111 Cinda International Holdings Limited:O 1,696,000 -54,000 0.40 -0.01 -62,640 2009-04-16
103 0364 Blockchain Group Company Limited:O 148,254,590 -292,000 11.96 -0.02 -71,248 2009-04-16
104 0233 Mingyuan Medicare Development Company Limited:O 0 -120,000 0.00 -0.00 -72,000 2009-04-16
105 0735 China Power Clean Energy Development Company Limited:O 860,000 -200,000 0.01 -0.00 -74,000 2009-04-16
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 84,000 -20,000 0.00 -0.00 -77,000 2009-04-16
107 2626 Hunan Nonferrous Metals Corporation Limited:H 870,000 -50,000 0.05 -0.00 -79,500 2009-04-16
108 2038 FIH Mobile Limited:O 20,000 -20,000 0.00 -0.00 -80,000 2009-04-16
109 0380 China Pipe Group Limited (BM):O 19,140,000 -2,480,000 0.15 -0.02 -84,320 2009-04-16
110 0572 Future World Holdings Limited:O 1,000,000 -310,000 0.15 -0.05 -88,350 2009-04-16
111 1800 China Communications Construction Company Limited:H 58,000 -10,000 0.00 -0.00 -93,900 2009-04-16
112 0272 SHUI ON LAND LIMITED:O 0 -30,000 0.00 -0.00 -99,600 2009-04-16
113 2866 COSCO SHIPPING Development Co., Ltd.:H 800,000 -50,000 0.02 -0.00 -105,500 2009-04-16
114 1886 China Huiyuan Juice Group Limited:O 83,000 -20,000 0.01 -0.00 -109,400 2009-04-16
115 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 -50,000 0.00 -0.00 -123,000 2009-04-16
116 1033 Sinopec Oilfield Service Corporation:H 90,000 -100,000 0.01 -0.01 -125,000 2009-04-16
117 1393 Hidili Industry International Development Limited:O 129,000 -40,000 0.01 -0.00 -132,400 2009-04-16
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 240,000 -40,000 0.01 -0.00 -133,200 2009-04-16
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 -100,000 0.00 -0.00 -137,000 2009-04-16
120 0005 HSBC HOLDINGS PLC:O 116,583 -2,600 0.00 -0.00 -143,650 2009-04-16
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,000 -11,000 0.00 -0.00 -166,540 2009-04-16
122 1688 Alibaba.com Limited:O 40,500 -20,000 0.00 -0.00 -169,400 2009-04-16
123 0228 China Energy Development Holdings Limited:O 10,050,000 -700,000 0.33 -0.02 -175,000 2009-04-16
124 0276 Mongolia Energy Corporation Limited:O 361,040 -70,000 0.01 -0.00 -177,100 2009-04-16
125 0697 Shoucheng Holdings Limited:O 360,000 -200,000 0.00 -0.00 -186,000 2009-04-16
126 0123 Yuexiu Property Company Limited:O 888,000 -200,000 0.01 -0.00 -188,000 2009-04-16
127 0383 Tian An Medicare Limited (BM):O 94,400 -300,000 0.02 -0.05 -189,000 2009-04-16
128 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 736,000 -200,000 0.14 -0.04 -224,000 2009-04-16
129 2722 Chongqing Machinery & Electric Co., Ltd.:H 454,000 -260,000 0.04 -0.02 -241,800 2009-04-16
130 0883 CNOOC LIMITED:O 67,000 -30,000 0.00 -0.00 -263,400 2009-04-16
131 0914 Anhui Conch Cement Company Limited:H 0 -6,000 0.00 -0.00 -268,800 2009-04-16
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 354,000 -44,000 0.01 -0.00 -286,440 2009-04-16
133 0813 Shimao Group Holdings Limited:O 22,000 -40,000 0.00 -0.00 -318,800 2009-04-16
134 0242 SHUN TAK HOLDINGS LIMITED:O 436,000 -120,000 0.02 -0.01 -338,400 2009-04-16
135 1398 Industrial and Commercial Bank of China Limited:H 564,000 -82,000 0.00 -0.00 -363,260 2009-04-16
136 1919 COSCO SHIPPING Holdings Co., Ltd.:H 653,000 -787,000 0.03 -0.03 -5,595,570 2009-04-16

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