CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASS holding changes from 2010-01-11 to 2010-01-12

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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 1777 Fantasia Holdings Group Co., Limited:O 1,491,000 1,078,500 0.03 0.02 2,189,355 2010-01-12
2 0353 Energy International Investments Holdings Limited:O 30,920,000 9,400,000 0.42 0.13 1,287,800 2010-01-12
3 2886 Binhai Investment Company Limited:O 1,116,000 800,000 0.02 0.01 704,000 2010-01-12
4 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 886,000 720,000 0.10 0.08 460,800 2010-01-12
5 0761 Bel Global Resources Holdings Limited:O 7,880,000 2,200,000 0.29 0.08 459,800 2010-01-12
6 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 130,000 100,000 0.01 0.01 432,000 2010-01-12
7 0171 Silver Grant International Holdings Group Limited:O 694,000 104,000 0.04 0.01 319,280 2010-01-12
8 0916 China Longyuan Power Group Corporation Limited:H 63,000 27,000 0.00 0.00 292,140 2010-01-12
9 0715 China Oceanwide Holdings Limited:O 2,068,000 300,000 0.02 0.00 282,000 2010-01-12
10 3988 BANK OF CHINA LIMITED:H 1,172,000 54,000 0.00 0.00 223,560 2010-01-12
11 0331 PCD STORES (GROUP) LIMITED:O 118,000 70,000 0.00 0.00 212,100 2010-01-12
12 0123 Yuexiu Property Company Limited:O 1,008,000 90,000 0.01 0.00 199,800 2010-01-12
13 1006 Changshouhua Food Company Limited:O 26,000 25,000 0.00 0.00 197,000 2010-01-12
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,800 6,000 0.00 0.00 194,100 2010-01-12
15 0681 Chinese People Holdings Company Limited:O 12,876,000 500,000 0.32 0.01 192,500 2010-01-12
16 2899 ZIJIN MINING GROUP CO., LTD.:H 66,000 22,000 0.00 0.00 175,780 2010-01-12
17 0297 Sinofert Holdings Limited:O 342,000 30,000 0.00 0.00 164,700 2010-01-12
18 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 376,000 116,000 0.03 0.01 162,400 2010-01-12
19 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,109,200 100,000 0.04 0.00 145,000 2010-01-12
20 0004 Wharf (Holdings) Limited (The):O 3,000 3,000 0.00 0.00 136,200 2010-01-12
21 0813 Shimao Group Holdings Limited:O 15,000 8,000 0.00 0.00 111,840 2010-01-12
22 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 104,000 60,000 0.00 0.00 88,200 2010-01-12
23 1185 China Energine International (Holdings) Limited:O 250,622 80,000 0.01 0.00 88,000 2010-01-12
24 1038 CK Infrastructure Holdings Limited:O 8,000 3,000 0.00 0.00 85,200 2010-01-12
25 0183 Winfull Group Holdings Limited:O 2,096,000 152,000 0.07 0.01 79,040 2010-01-12
26 1313 China Resources Building Materials Technology Holdings Limited:O 98,000 20,000 0.00 0.00 79,000 2010-01-12
27 3838 China Starch Holdings Limited:O 75,000 50,000 0.00 0.00 79,000 2010-01-12
28 0819 Tianneng Power International Limited:O 124,000 20,000 0.01 0.00 71,800 2010-01-12
29 2866 COSCO SHIPPING Development Co., Ltd.:H 2,603,000 20,000 0.07 0.00 67,600 2010-01-12
30 1109 CHINA RESOURCES LAND LIMITED:O 6,000 4,000 0.00 0.00 66,800 2010-01-12
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 601,000 10,000 0.00 0.00 64,200 2010-01-12
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 58,305 4,000 0.00 0.00 61,200 2010-01-12
33 0013 Hutchison Whampoa Limited:O 11,000 1,000 0.00 0.00 58,600 2010-01-12
34 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 30,000 10,000 0.00 0.00 50,300 2010-01-12
35 1080 Shengli Oil & Gas Pipe Holdings Limited:O 31,500 19,500 0.00 0.00 50,115 2010-01-12
36 0228 China Energy Development Holdings Limited:O 7,170,000 100,000 0.20 0.00 44,000 2010-01-12
37 0683 KERRY PROPERTIES LIMITED:O 7,500 1,000 0.00 0.00 40,900 2010-01-12
38 1222 WANG ON GROUP LIMITED:O 358,409 200,000 0.01 0.01 39,400 2010-01-12
39 2727 Shanghai Electric Group Company Limited:H 552,000 10,000 0.02 0.00 38,900 2010-01-12
40 0728 CHINA TELECOM CORPORATION LIMITED:H 450,000 10,000 0.00 0.00 35,300 2010-01-12
41 0198 SMI Holdings Group Limited:O 200,150 100,000 0.01 0.00 33,500 2010-01-12
42 0604 SHENZHEN INVESTMENT LIMITED:O 720,506 10,000 0.02 0.00 32,900 2010-01-12
43 0656 FOSUN INTERNATIONAL LIMITED:O 197,000 5,000 0.00 0.00 31,900 2010-01-12
44 1398 Industrial and Commercial Bank of China Limited:H 770,000 5,000 0.00 0.00 30,750 2010-01-12
45 3393 Wasion Holdings Limited:O 14,000 4,000 0.00 0.00 27,960 2010-01-12
46 1033 Sinopec Oilfield Service Corporation:H 162,000 12,000 0.01 0.00 27,120 2010-01-12
47 3339 Lonking Holdings Limited:O 4,000 4,000 0.00 0.00 24,840 2010-01-12
48 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 449,500 300,000 0.01 0.00 24,600 2010-01-12
49 2722 Chongqing Machinery & Electric Co., Ltd.:H 160,000 10,000 0.01 0.00 21,500 2010-01-12
50 0571 ESUN HOLDINGS LIMITED:O 240,000 20,000 0.02 0.00 21,000 2010-01-12
51 1866 CHINA XLX FERTILISER LTD.:O 5,000 5,000 0.00 0.00 20,900 2010-01-12
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 1,000 0.00 0.00 18,900 2010-01-12
53 1202 Chengdu SIWI Science and Technology Company Limited:H 50,000 10,000 0.03 0.01 18,500 2010-01-12
54 3322 Win Hanverky Holdings Limited:O 310,000 10,000 0.02 0.00 12,200 2010-01-12
55 0869 Playmates Toys Limited:O 52,400 12,000 0.01 0.00 11,520 2010-01-12
56 0438 IRICO Group New Energy Company Limited:H 10,000 10,000 0.00 0.00 10,900 2010-01-12
57 8022 Evershine Group Holdings Limited:O 190,000 10,000 0.03 0.00 6,300 2010-01-12
58 0414 Golden Century International Holdings Group Limited:Wrnt 0 -10,000 0.00 -0.00 -260 2010-01-12
59 0947 MOBI Development Co., Ltd.:O 103,000 -1,000 0.01 -0.00 -3,880 2010-01-12
60 2009 BBMG Corporation:H 92,000 -500 0.01 -0.00 -4,290 2010-01-12
61 2310 Times Universal Group Holdings Limited:O 0 -10,000 0.00 -0.00 -7,500 2010-01-12
62 0182 Concord New Energy Group Limited:O 370,000 -10,000 0.01 -0.00 -8,600 2010-01-12
63 0850 Long Well International Holdings Limited:O 300,000 -12,000 0.01 -0.00 -9,480 2010-01-12
64 8130 Dadi International Group Limited:O 3,320,000 -120,000 0.05 -0.00 -10,920 2010-01-12
65 2889 Nickel Resources International Holdings Company Limited:O 40,000 -10,000 0.00 -0.00 -17,700 2010-01-12
66 1182 Success Dragon International Holdings Limited:O 2,830,000 -100,000 0.04 -0.00 -18,000 2010-01-12
67 0827 Ko Yo Chemical (Group) Limited:O 20,000 -100,000 0.00 -0.00 -19,500 2010-01-12
68 2345 Shanghai Prime Machinery Company Limited:H 4,000 -12,000 0.00 -0.00 -19,920 2010-01-12
69 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 942,000 -10,000 0.07 -0.00 -22,200 2010-01-12
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 984,000 -2,000 0.04 -0.00 -22,400 2010-01-12
71 2309 ZO Future Group:O 390,000 -60,000 0.01 -0.00 -24,600 2010-01-12
72 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 -10,000 0.00 -0.00 -28,000 2010-01-12
73 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 0 -32,500 0.00 -0.00 -28,275 2010-01-12
74 0065 Grand Ocean Advanced Resources Company Limited:O 96,000 -40,000 0.02 -0.01 -29,600 2010-01-12
75 1200 Midland Holdings Limited (BM):O 42,000 -4,000 0.01 -0.00 -30,560 2010-01-12
76 1065 Tianjin Capital Environmental Protection Group Company Limited:H 146,000 -10,000 0.04 -0.00 -32,000 2010-01-12
77 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 428,000 -40,000 0.06 -0.01 -32,800 2010-01-12
78 0757 Solargiga Energy Holdings Limited:O 360,000 -20,000 0.02 -0.00 -40,400 2010-01-12
79 0410 SOHO CHINA LIMITED:O 72,000 -10,000 0.00 -0.00 -41,800 2010-01-12
80 0723 Reliance Global Holdings Limited (BM):O 832,500 -45,000 0.04 -0.00 -42,750 2010-01-12
81 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 123,000 -10,000 0.02 -0.00 -48,000 2010-01-12
82 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 11,409 -10,000 0.00 -0.00 -48,200 2010-01-12
83 2337 SHANGHAI FORTE LAND CO., LTD.:H 20,000 -20,000 0.00 -0.00 -49,200 2010-01-12
84 1053 Chongqing Iron & Steel Company Limited:H 196,000 -20,000 0.04 -0.00 -60,200 2010-01-12
85 1318 GREENS HOLDINGS LTD:O 0 -30,000 0.00 -0.00 -63,600 2010-01-12
86 0240 BUILD KING HOLDINGS LIMITED:O 445,300 -260,000 0.05 -0.03 -64,740 2010-01-12
87 0382 Welling Holding Limited:O 750,000 -150,000 0.01 -0.00 -66,750 2010-01-12
88 0704 Huscoke Holdings Limited:O 150,000 -100,000 0.00 -0.00 -69,000 2010-01-12
89 0603 China Oil And Gas Group Limited:O 418,200 -60,000 0.01 -0.00 -73,200 2010-01-12
90 0597 China Resources Microelectronics Limited:O 2,499,875 -187,405 0.03 -0.00 -75,899 2010-01-12
91 2366 SMI Culture & Travel Group Holdings Limited:O 10,000 -50,000 0.00 -0.01 -79,500 2010-01-12
92 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 43,000 -40,000 0.00 -0.00 -84,800 2010-01-12
93 0826 Tiangong International Company Limited:O 53,000 -32,000 0.01 -0.01 -87,680 2010-01-12
94 3998 Bosideng International Holdings Limited:O 268,000 -50,000 0.00 -0.00 -89,000 2010-01-12
95 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,460,000 -200,000 0.10 -0.00 -93,000 2010-01-12
96 3323 China National Building Material Company Limited:H 86,000 -6,000 0.01 -0.00 -93,360 2010-01-12
97 0983 SOCAM Development Limited:O 12,000 -8,000 0.00 -0.00 -95,200 2010-01-12
98 0364 Blockchain Group Company Limited:O 135,341,590 -200,000 10.24 -0.02 -100,000 2010-01-12
99 0462 Natural Dairy (NZ) Holdings Limited:O 596,000 -52,000 0.11 -0.01 -106,600 2010-01-12
100 1766 CRRC Corporation Limited:H 21,000 -20,000 0.00 -0.00 -109,800 2010-01-12
101 0005 HSBC HOLDINGS PLC:O 81,967 -1,200 0.00 -0.00 -109,980 2010-01-12
102 0318 Vongroup Limited:O 3,000,000 -500,000 0.05 -0.01 -110,000 2010-01-12
103 1822 China Wood International Holding Co., Limited:O 260,000 -150,000 0.04 -0.03 -114,000 2010-01-12
104 0085 China Electronics Huada Technology Company Limited:O 50,000 -100,000 0.00 -0.01 -137,000 2010-01-12
105 0860 Apollo Future Mobility Group Limited:O 0 -180,000 0.00 -0.02 -149,400 2010-01-12
106 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,000 -1,000 0.00 -0.00 -151,400 2010-01-12
107 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 56,500 -10,000 0.00 -0.00 -169,800 2010-01-12
108 0735 China Power Clean Energy Development Company Limited:O 380,000 -280,000 0.01 -0.00 -170,800 2010-01-12
109 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,240,000 -150,000 0.05 -0.01 -180,000 2010-01-12
110 0697 Shoucheng Holdings Limited:O 244,000 -86,000 0.00 -0.00 -186,620 2010-01-12
111 0242 SHUN TAK HOLDINGS LIMITED:O 30,000 -40,000 0.00 -0.00 -211,200 2010-01-12
112 0689 EPI (Holdings) Limited:O 14,160,000 -1,200,000 0.18 -0.02 -223,200 2010-01-12
113 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -238,800 2010-01-12
114 0566 Hanergy Thin Film Power Group Limited:O 338,000 -200,000 0.01 -0.00 -254,000 2010-01-12
115 3800 GCL Technology Holdings Limited (KY):O 1,017,000 -115,000 0.01 -0.00 -265,650 2010-01-12
116 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 34,000 -122,000 0.00 -0.00 -274,500 2010-01-12
117 0235 CSC Holdings Limited (HK):O 2,020,000 -495,000 0.05 -0.01 -292,050 2010-01-12
118 0493 GOME Retail Holdings Limited:O 48,000 -100,000 0.00 -0.00 -300,000 2010-01-12
119 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 700,000 -1,575,000 0.01 -0.01 -308,700 2010-01-12
120 0399 Starcoin Group Limited:O 5,200,000 -600,000 0.09 -0.01 -348,000 2010-01-12
121 1800 China Communications Construction Company Limited:H 253,000 -42,000 0.01 -0.00 -349,860 2010-01-12
122 8153 Jiading International Group Holdings Limited:O 504,000 -590,000 0.03 -0.03 -436,600 2010-01-12
123 0497 CSI Properties Limited (BM):O 26,220,000 -1,950,000 0.32 -0.02 -456,300 2010-01-12
124 0941 China Mobile Limited (HK):O 42,000 -7,000 0.00 -0.00 -536,550 2010-01-12
125 0002 CLP HOLDINGS LIMITED:O 120,500 -10,500 0.01 -0.00 -557,025 2010-01-12
126 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,494,000 -478,000 0.06 -0.01 -1,147,200 2010-01-12

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