CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASS holding changes from 2008-08-29 to 2008-09-01

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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 1766 CRRC Corporation Limited:H 103,000 99,000 0.01 0.01 309,870 2008-09-01
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,800 4,400 0.00 0.00 268,840 2008-09-01
3 0941 China Mobile Limited (HK):O 40,500 2,500 0.00 0.00 218,750 2008-09-01
4 1013 Wai Chun Group Holdings Limited:O 1,600,000 1,600,000 0.03 0.03 203,200 2008-09-01
5 2866 COSCO SHIPPING Development Co., Ltd.:H 666,000 100,000 0.02 0.00 185,000 2008-09-01
6 1130 China Environmental Resources Group Limited:O 7,140,000 1,760,000 0.37 0.09 161,920 2008-09-01
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 208,000 20,000 0.00 0.00 146,000 2008-09-01
8 0202 EverChina Int'l Holdings Company Limited:O 36,050,000 4,000,000 0.18 0.02 136,000 2008-09-01
9 0076 Elate Holdings Limited:O 13,727,500 2,000,000 0.13 0.02 102,000 2008-09-01
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 80,000 40,000 0.01 0.00 77,200 2008-09-01
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 554,000 10,000 0.01 0.00 71,000 2008-09-01
12 0267 CITIC Limited (HK):O 13,000 2,000 0.00 0.00 54,600 2008-09-01
13 1088 China Shenhua Energy Company Limited:H 32,500 2,000 0.00 0.00 52,700 2008-09-01
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 29,500 3,000 0.00 0.00 43,920 2008-09-01
15 0697 Shoucheng Holdings Limited:O 320,000 20,000 0.00 0.00 38,400 2008-09-01
16 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 59,000 10,000 0.00 0.00 36,500 2008-09-01
17 0346 Yanchang Petroleum International Limited:O 30,000 30,000 0.00 0.00 34,500 2008-09-01
18 0588 Beijing North Star Company Limited:H 324,000 20,000 0.05 0.00 34,000 2008-09-01
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 10,000 0.00 0.00 31,800 2008-09-01
20 0131 CHEUK NANG (HOLDINGS) LIMITED:O 151,041 10,000 0.06 0.00 30,000 2008-09-01
21 0358 Jiangxi Copper Company Limited:H 259,000 2,000 0.02 0.00 24,400 2008-09-01
22 0347 Angang Steel Company Limited:H 6,000 2,000 0.00 0.00 21,040 2008-09-01
23 0397 Minerva Group Holding Limited:O 380,000 200,000 0.01 0.00 12,000 2008-09-01
24 0097 HENDERSON INVESTMENT LIMITED:O 10,000 10,000 0.00 0.00 5,100 2008-09-01
25 1051 G-Resources Group Limited:O 5,042,291 40,000 0.14 0.00 4,240 2008-09-01
26 3883 China Aoyuan Group Limited:O 70,000 -3,000 0.00 -0.00 -4,650 2008-09-01
27 3988 BANK OF CHINA LIMITED:H 1,932,000 -2,000 0.00 -0.00 -6,660 2008-09-01
28 0253 SHUN HO HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -12,800 2008-09-01
29 0910 China Sandi Holdings Limited:O 540,000 -30,000 0.01 -0.00 -15,300 2008-09-01
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,000 -10,000 0.00 -0.00 -24,800 2008-09-01
31 0375 YGM TRADING LIMITED:O 0 -5,000 0.00 -0.00 -25,900 2008-09-01
32 0004 Wharf (Holdings) Limited (The):O 6,000 -1,000 0.00 -0.00 -28,750 2008-09-01
33 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,000 -3,000 0.00 -0.00 -31,320 2008-09-01
34 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,964,000 -20,000 0.05 -0.00 -35,200 2008-09-01
35 0151 Want Want China Holdings Limited:O 0 -11,000 0.00 -0.00 -38,500 2008-09-01
36 0753 Air China Limited:H 170,000 -12,000 0.00 -0.00 -45,360 2008-09-01
37 0013 Hutchison Whampoa Limited:O 11,000 -1,000 0.00 -0.00 -71,450 2008-09-01
38 0019 SWIRE PACIFIC LIMITED:A 0 -1,000 0.00 -0.00 -77,500 2008-09-01
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 245,832 -50,000 0.01 -0.00 -90,000 2008-09-01
40 8158 China Regenerative Medicine International Limited:O 500,000 -400,000 0.02 -0.02 -94,000 2008-09-01
41 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,695,000 -1,520,000 0.15 -0.13 -107,920 2008-09-01
42 3886 Town Health International Medical Group Limited:O 2,000,000 -1,400,000 0.01 -0.01 -110,600 2008-09-01
43 1193 China Resources Gas Group Limited:O 55,000 -36,000 0.02 -0.01 -122,400 2008-09-01
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 170,000 -5,000 0.00 -0.00 -146,250 2008-09-01
45 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -100,000 0.00 -0.01 -156,000 2008-09-01
46 0123 Yuexiu Property Company Limited:O 448,000 -200,000 0.01 -0.00 -206,000 2008-09-01
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,200 -2,200 0.00 -0.00 -220,000 2008-09-01

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