CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASS holding changes from 2015-04-29 to 2015-04-30

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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 0756 Summi (Group) Holdings Limited:O 2,340,000 1,844,000 0.17 0.14 1,788,680 2015-04-30
2 0364 Blockchain Group Company Limited:O 209,696,450 16,500,000 1.32 0.09 1,633,500 2015-04-30
3 0622 Oshidori International Holdings Limited:O 3,820,500 1,800,000 0.05 0.03 1,332,000 2015-04-30
4 0005 HSBC HOLDINGS PLC:O 245,964 13,223 0.00 0.00 1,017,510 2015-04-30
5 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,320,000 1,320,000 0.03 0.03 937,200 2015-04-30
6 1289 Wuxi Sunlit Science and Technology Company Limited:H 357,500 85,000 1.12 0.27 820,250 2015-04-30
7 0267 CITIC Limited (HK):O 151,000 50,000 0.00 0.00 777,000 2015-04-30
8 0904 China Green (Holdings) Limited:O 3,216,000 1,200,000 0.16 0.06 732,000 2015-04-30
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 238,000 50,000 0.01 0.00 731,000 2015-04-30
10 2326 New Provenance Everlasting Holdings Limited:O 200,000 200,000 0.01 0.01 694,000 2015-04-30
11 6881 China Galaxy Securities Co., Ltd.:H 308,000 49,000 0.02 0.00 624,260 2015-04-30
12 1339 People's Insurance Company (Group) of China Limited (The):H 416,000 100,000 0.00 0.00 539,000 2015-04-30
13 8173 Hephaestus Holdings Limited:O 18,405,867 1,100,000 1.15 0.07 489,500 2015-04-30
14 0393 Glorious Sun Enterprises Limited:O 3,118,000 234,000 0.30 0.02 404,820 2015-04-30
15 0030 YNBY International Limited:O 810,000 800,000 0.04 0.04 308,000 2015-04-30
16 1051 G-Resources Group Limited:O 1,950,029 1,200,000 0.01 0.00 306,000 2015-04-30
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,308 1,000 0.01 0.00 296,600 2015-04-30
18 1262 Labixiaoxin Snacks Group Limited:O 487,000 324,000 0.04 0.03 291,600 2015-04-30
19 1088 China Shenhua Energy Company Limited:H 112,000 14,000 0.00 0.00 282,100 2015-04-30
20 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,406,000 370,000 0.20 0.05 266,400 2015-04-30
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 10,000 0.00 0.00 257,500 2015-04-30
22 0356 DT Capital Limited:O 1,410,000 1,200,000 0.07 0.06 247,200 2015-04-30
23 1776 GF Securities Co., Ltd.:H 85,200 10,000 0.01 0.00 245,500 2015-04-30
24 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 29,000 9,000 0.36 0.11 223,650 2015-04-30
25 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,010,000 300,000 0.04 0.01 210,000 2015-04-30
26 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 140,000 140,000 0.03 0.03 208,600 2015-04-30
27 0925 Beijing Properties (Holdings) Limited:O 360,000 240,000 0.01 0.00 194,400 2015-04-30
28 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 975,000 125,000 0.14 0.02 173,750 2015-04-30
29 0531 Samson Holding Ltd.:O 205,000 147,000 0.01 0.00 166,110 2015-04-30
30 8222 E Lighting Group Holdings Limited:O 220,000 220,000 0.06 0.06 162,800 2015-04-30
31 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 30,000 0.00 0.00 140,700 2015-04-30
32 0992 LENOVO GROUP LIMITED:O 34,000 10,000 0.00 0.00 134,000 2015-04-30
33 0606 China Agri-Industries Holdings Limited:O 104,600 30,000 0.00 0.00 132,900 2015-04-30
34 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 300,000 300,000 0.04 0.04 129,000 2015-04-30
35 0923 Integrated Waste Solutions Group Holdings Limited:O 304,000 300,000 0.01 0.01 117,000 2015-04-30
36 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 596,350 500,000 0.02 0.02 116,500 2015-04-30
37 1928 Sands China Ltd.:O 7,600 3,600 0.00 0.00 114,300 2015-04-30
38 1201 Tesson Holdings Limited:O 192,000 87,000 0.05 0.02 106,140 2015-04-30
39 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 240,000 240,000 0.03 0.03 104,400 2015-04-30
40 1133 Harbin Electric Company Limited:H 94,000 16,000 0.01 0.00 102,080 2015-04-30
41 0365 Sino ICT Holdings Limited:O 1,410,000 150,000 0.27 0.03 102,000 2015-04-30
42 0476 Ev Dynamics (Holdings) Limited:O 461,750 140,000 0.01 0.00 99,400 2015-04-30
43 0986 Dufu Liquor Group Limited:O 2,810,067 300,000 0.11 0.01 97,500 2015-04-30
44 0033 International Genius Company:O 1,050,000 500,000 0.03 0.02 96,500 2015-04-30
45 8089 Chinese Strategic Holdings Limited:O 250,000 100,000 0.04 0.01 94,000 2015-04-30
46 0810 China Castson 81 Finance Company Limited (BM):O 128,000 108,000 0.05 0.04 92,880 2015-04-30
47 1559 Kwan On Holdings Limited:O 40,000 40,000 0.00 0.00 92,800 2015-04-30
48 0001 CK Hutchison Holdings Limited:O 3,500 500 0.00 0.00 84,250 2015-04-30
49 2386 SINOPEC Engineering (Group) Co., Ltd.:H 55,000 10,000 0.00 0.00 83,900 2015-04-30
50 8079 Wisdomcome Group Holdings Limited:O 132,845 132,800 0.06 0.06 82,336 2015-04-30
51 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 700,000 300,000 0.02 0.01 81,000 2015-04-30
52 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,350,000 100,000 0.51 0.02 80,000 2015-04-30
53 2727 Shanghai Electric Group Company Limited:H 98,000 10,000 0.00 0.00 79,200 2015-04-30
54 0757 Solargiga Energy Holdings Limited:O 2,681,200 200,000 0.08 0.01 79,000 2015-04-30
55 0024 BURWILL HOLDINGS LIMITED:O 1,782,000 200,000 0.04 0.00 76,000 2015-04-30
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 95,637 10,000 0.00 0.00 73,600 2015-04-30
57 0459 Legend Upstar Holdings Limited (KY):O 1,280,000 1,000,000 0.01 0.01 73,000 2015-04-30
58 8203 Kaisun Holdings Limited:O 2,730,000 400,000 0.10 0.02 72,800 2015-04-30
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 137,200 10,000 0.00 0.00 72,600 2015-04-30
60 1395 ELL Environmental Holdings Limited:O 70,000 70,000 0.01 0.01 72,100 2015-04-30
61 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 70,200 2015-04-30
62 0931 China HK Power Smart Energy Group Limited:O 290,000 30,000 0.00 0.00 66,000 2015-04-30
63 0719 Shandong Xinhua Pharmaceutical Company Limited:H 8,000 8,000 0.01 0.01 65,600 2015-04-30
64 0390 CHINA RAILWAY GROUP LIMITED:H 106,000 6,000 0.00 0.00 65,520 2015-04-30
65 0526 Lisi Group (Holdings) Limited (BM):O 150,000 150,000 0.00 0.00 63,000 2015-04-30
66 1101 China Huarong Energy Company Limited:O 870,500 55,000 0.01 0.00 57,200 2015-04-30
67 2288 Rykadan Capital Limited:O 41,000 40,000 0.01 0.01 56,800 2015-04-30
68 0196 Honghua Group Limited:O 645,000 50,000 0.02 0.00 53,500 2015-04-30
69 0641 CHTC Fong's International Company Limited:O 1,360,000 14,000 0.25 0.00 53,480 2015-04-30
70 0489 DongFeng Motor Group Company Limited (CN):H 4,000 4,000 0.00 0.00 51,760 2015-04-30
71 0704 Huscoke Holdings Limited:O 1,920,000 340,000 0.04 0.01 51,680 2015-04-30
72 1898 China Coal Energy Company Limited:H 355,000 10,000 0.01 0.00 51,100 2015-04-30
73 6863 China Huishan Dairy Holdings Company Limited:O 884,000 30,000 0.01 0.00 49,800 2015-04-30
74 1199 COSCO SHIPPING Ports Limited:O 4,000 4,000 0.00 0.00 48,720 2015-04-30
75 2488 LAUNCH TECH COMPANY LIMITED:H 2,000 2,000 0.00 0.00 46,400 2015-04-30
76 0939 CHINA CONSTRUCTION BANK CORPORATION:H 684,203 6,000 0.00 0.00 45,300 2015-04-30
77 1816 CGN Power Co., Ltd.:H 400,000 10,000 0.00 0.00 43,600 2015-04-30
78 0566 Hanergy Thin Film Power Group Limited:O 382,000 6,000 0.00 0.00 43,320 2015-04-30
79 3378 Xiamen International Port Co., Ltd:H 266,000 10,000 0.03 0.00 42,800 2015-04-30
80 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 41,600 2015-04-30
81 0188 Sunwah Kingsway Capital Holdings Limited:O 230,000 100,000 0.00 0.00 40,000 2015-04-30
82 0863 OSL Group Limited (KY):O 14,000 10,000 0.01 0.00 38,000 2015-04-30
83 0340 Tongguan Gold Group Limited:O 6,902,000 200,000 0.06 0.00 38,000 2015-04-30
84 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,000 1,000 0.00 0.00 37,500 2015-04-30
85 2608 Sunshine 100 China Holdings Ltd:O 9,000 9,000 0.00 0.00 34,560 2015-04-30
86 0681 Chinese People Holdings Company Limited:O 110,997,028 200,000 1.60 0.00 34,200 2015-04-30
87 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 10,000 0.00 0.00 34,000 2015-04-30
88 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,048,000 160,000 0.11 0.01 33,600 2015-04-30
89 0171 Silver Grant International Holdings Group Limited:O 600,000 20,000 0.03 0.00 33,200 2015-04-30
90 0689 EPI (Holdings) Limited:O 1,348,000 300,000 0.03 0.01 30,000 2015-04-30
91 1326 Transmit Entertainment Limited:O 12,000 12,000 0.00 0.00 29,280 2015-04-30
92 8081 Hang Tai Yue Group Holdings Limited:O 270,000 144,000 0.01 0.01 29,232 2015-04-30
93 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 130,000 30,000 0.02 0.00 29,100 2015-04-30
94 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 315,290 200,000 0.00 0.00 28,600 2015-04-30
95 1383 LET Group Holdings Limited:O 31,400 30,000 0.00 0.00 28,500 2015-04-30
96 2339 BeijingWest Industries International Limited:O 52,000 52,000 0.00 0.00 28,080 2015-04-30
97 0651 China Ocean Industry Group Limited:O 201,000 100,000 0.00 0.00 27,500 2015-04-30
98 1878 SOUTHGOBI RESOURCES LTD.:O 83,050 5,000 0.03 0.00 27,150 2015-04-30
99 1180 Paradise Entertainment Limited (BM):O 38,000 12,000 0.00 0.00 26,760 2015-04-30
100 0131 CHEUK NANG (HOLDINGS) LIMITED:O 6,140 4,000 0.00 0.00 26,640 2015-04-30
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 354,000 8,000 0.02 0.00 24,160 2015-04-30
102 0182 Concord New Energy Group Limited:O 380,000 30,000 0.00 0.00 18,900 2015-04-30
103 6877 Top Eminent Healthcare Group Limited:O 10,000 10,000 0.00 0.00 17,500 2015-04-30
104 0768 UBA INVESTMENTS LIMITED:O 30,000 30,000 0.00 0.00 13,050 2015-04-30
105 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 100,000 0.00 0.00 11,700 2015-04-30
106 1062 China Development Bank International Investment Limited:O 30,000 10,000 0.00 0.00 7,800 2015-04-30
107 2007 Country Garden Holdings Company Limited:O 129,507 1,049 0.00 0.00 4,406 2015-04-30
108 0692 Shenzhou Space Park Group Limited:O 53,950,000 5,000 1.59 0.00 4,250 2015-04-30
109 1225 Lerado Financial Group Company Limited:O 350,000 -10,000 0.04 -0.00 -6,100 2015-04-30
110 0899 Zhong Jia Guo Xin Holdings Company Limited:O 70,593 -20,000 0.00 -0.00 -9,100 2015-04-30
111 1431 YuanShengTai Dairy Farm Limited:O 248,000 -10,000 0.01 -0.00 -10,800 2015-04-30
112 1766 CRRC Corporation Limited:H 227,000 -1,000 0.01 -0.00 -15,000 2015-04-30
113 0491 Emperor Culture Group Limited:O 40,215 -20,000 0.00 -0.00 -18,400 2015-04-30
114 1398 Industrial and Commercial Bank of China Limited:H 1,056,083 -3,135 0.00 -0.00 -21,130 2015-04-30
115 1188 Hybrid Kinetic Group Limited:O 500,000 -50,000 0.00 -0.00 -22,000 2015-04-30
116 0947 MOBI Development Co., Ltd.:O 3,300 -10,000 0.00 -0.00 -22,900 2015-04-30
117 8325 China Smartpay Group Holdings Limited:O 0 -10,000 0.00 -0.00 -25,900 2015-04-30
118 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -26,240 2015-04-30
119 2223 Casablanca Group Limited (KY):O 0 -4,000 0.00 -0.00 -27,040 2015-04-30
120 2012 SUNSHINE OILSANDS LTD.:O 645,000 -40,000 0.02 -0.00 -27,600 2015-04-30
121 2066 Shengjing Bank Co., Ltd.:H 37,500 -3,000 0.00 -0.00 -28,230 2015-04-30
122 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,642,500 -200,000 0.03 -0.00 -30,000 2015-04-30
123 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -16,000 0.00 -0.00 -31,360 2015-04-30
124 1808 Enterprise Development Holdings Limited (KY):O 612,000 -100,000 0.03 -0.00 -33,500 2015-04-30
125 0655 HONGKONG CHINESE LIMITED:O 600,280 -20,000 0.03 -0.00 -36,400 2015-04-30
126 2866 COSCO SHIPPING Development Co., Ltd.:H 577,000 -9,000 0.02 -0.00 -39,510 2015-04-30
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 286,000 -8,000 0.01 -0.00 -40,000 2015-04-30
128 0521 CWT International Limited:O 224,000 -60,000 0.01 -0.00 -40,800 2015-04-30
129 2133 Greenway Mining Group Limited:O 130,000 -100,000 0.01 -0.01 -41,500 2015-04-30
130 1186 China Railway Construction Corporation Limited:H 43,500 -3,000 0.00 -0.00 -46,560 2015-04-30
131 8071 China Netcom Technology Holdings Limited:O 0 -300,000 0.00 -0.01 -46,800 2015-04-30
132 0228 China Energy Development Holdings Limited:O 2,720,000 -300,000 0.03 -0.00 -55,800 2015-04-30
133 1886 China Huiyuan Juice Group Limited:O 142,500 -20,000 0.01 -0.00 -60,600 2015-04-30
134 8100 Famous Tech International Holdings Limited:O 25,004 -50,000 0.01 -0.03 -61,000 2015-04-30
135 0479 CIL HOLDINGS LIMITED:O 12,390 -500,000 0.00 -0.02 -61,500 2015-04-30
136 1207 SRE Group Limited:O 822,857 -160,000 0.01 -0.00 -61,600 * 2015-04-30
137 0380 China Pipe Group Limited (BM):O 0 -132,000 0.00 -0.01 -69,960 2015-04-30
138 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 0 -49,800 0.00 -0.00 -77,190 2015-04-30
139 1387 China Dili Group:O 1,110,000 -188,000 0.00 -0.00 -81,780 2015-04-30
140 1800 China Communications Construction Company Limited:H 188,000 -6,000 0.00 -0.00 -85,080 2015-04-30
141 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 -80,000 0.00 -0.00 -100,800 2015-04-30
142 0690 Uni-Bio Science Group Limited:O 100,000 -400,000 0.00 -0.01 -106,000 2015-04-30
143 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -90,000 0.00 -0.01 -107,100 2015-04-30
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 549,500 -15,000 0.02 -0.00 -107,400 2015-04-30
145 0745 China National Culture Group Limited:O 1,100,000 -480,000 0.01 -0.00 -111,360 2015-04-30
146 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 385,000 -100,000 0.00 -0.00 -119,000 2015-04-30
147 0913 Harbour Digital Asset Capital Limited:O 300,000 -400,000 0.01 -0.01 -126,000 2015-04-30
148 1993 Asiaray Media Group Limited:O 0 -18,500 0.00 -0.00 -132,275 2015-04-30
149 3663 Xiezhong International Holdings Limited:O 0 -72,000 0.00 -0.01 -136,800 2015-04-30
150 0887 Emperor Watch & Jewellery Limited:O 0 -400,000 0.00 -0.01 -144,000 2015-04-30
151 1019 Convoy Global Holdings Limited:O 0 -180,000 0.00 -0.03 -147,600 2015-04-30
152 3988 BANK OF CHINA LIMITED:H 817,422 -30,000 0.00 -0.00 -159,900 2015-04-30
153 0205 SEEC MEDIA GROUP LIMITED:O 200,000 -200,000 0.01 -0.01 -168,000 2015-04-30
154 0607 Fullshare Holdings Limited:O 0 -250,000 0.00 -0.00 -175,000 2015-04-30
155 1885 China Wood Optimization (Holding) Limited:O 0 -100,000 0.00 -0.01 -191,000 2015-04-30
156 0789 Artini Holdings Limited:O 1,801,500 -1,000,000 0.07 -0.04 -203,000 2015-04-30
157 0731 C&D Newin Paper & Pulp Corporation Limited:O 300,000 -400,000 0.03 -0.04 -224,000 2015-04-30
158 2310 Times Universal Group Holdings Limited:O 0 -140,000 0.00 -0.04 -247,800 2015-04-30
159 6822 King's Flair International (Holdings) Limited:O 952,000 -240,000 0.14 -0.03 -259,200 2015-04-30
160 0729 FDG Electric Vehicles Limited:O 440,005 -500,000 0.00 -0.00 -385,000 2015-04-30
161 1818 Zhaojin Mining Industry Company Limited:H 249,500 -70,000 0.03 -0.01 -387,800 2015-04-30
162 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 194,000 -120,000 0.00 -0.00 -411,600 2015-04-30
163 3382 Tianjin Port Development Holdings Limited:O 310,000 -200,000 0.01 -0.00 -500,000 2015-04-30
164 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 180,000 -90,000 0.01 -0.00 -546,300 2015-04-30
165 0008 PCCW LIMITED:O 128,121 -110,000 0.00 -0.00 -568,700 2015-04-30
166 1037 Maxnerva Technology Services Limited:O 0 -150,000 0.00 -0.03 -663,000 * 2015-04-30
167 3328 Bank of Communications Co., Ltd.:H 524,970 -90,000 0.00 -0.00 -717,300 2015-04-30
168 0372 PT International Development Corporation Limited:O 4,691 -900,000 0.00 -0.06 -765,000 2015-04-30
169 0370 Hong Kong Robotics Group Holding Limited:O 3,004,000 -2,680,000 0.07 -0.06 -830,800 2015-04-30
170 3888 Kingsoft Corporation Limited:O 24,000 -28,000 0.00 -0.00 -852,600 2015-04-30
171 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 56,000 -1,198,000 0.01 -0.13 -1,497,500 2015-04-30
172 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,126,000 -510,000 0.02 -0.01 -1,764,600 2015-04-30
173 3823 Tech Pro Technology Development Limited:O 342,800 -690,000 0.02 -0.04 -4,347,000 2015-04-30

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