CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASS holding changes from 2011-01-24 to 2011-01-25

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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 0165 CHINA EVERBRIGHT LIMITED (HK):O 248,000 102,000 0.01 0.01 1,713,600 2011-01-25
2 0655 HONGKONG CHINESE LIMITED:O 504,047 400,000 0.03 0.02 640,000 2011-01-25
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 365,000 100,000 0.03 0.01 566,000 2011-01-25
4 0271 Asiasec Properties Limited:O 1,691,600 500,000 0.14 0.04 495,000 2011-01-25
5 1800 China Communications Construction Company Limited:H 408,000 70,000 0.01 0.00 448,000 2011-01-25
6 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,691,660 660,000 0.05 0.02 415,800 2011-01-25
7 0297 Sinofert Holdings Limited:O 710,000 80,000 0.01 0.00 352,000 2011-01-25
8 0645 Ares Asia Limited:O 1,000,000 200,000 0.29 0.06 340,000 2011-01-25
9 0310 Prosperity Investment Holdings Limited:O 380,000 360,000 0.05 0.05 334,800 2011-01-25
10 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 42,000 12,000 0.01 0.00 315,000 2011-01-25
11 0846 Mingfa Group (International) Company Limited:O 130,000 110,000 0.00 0.00 288,200 2011-01-25
12 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 380,000 100,000 0.01 0.00 267,000 2011-01-25
13 0497 CSI Properties Limited (BM):O 60,990,000 1,000,000 0.75 0.01 223,000 2011-01-25
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 10,000 0.00 0.00 212,000 2011-01-25
15 0531 Samson Holding Ltd.:O 913,000 117,000 0.03 0.00 193,050 2011-01-25
16 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 300,000 114,000 0.12 0.04 177,840 2011-01-25
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 146,000 14,000 0.01 0.00 138,460 2011-01-25
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 573,019 20,000 0.00 0.00 137,800 2011-01-25
19 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 24,000 12,000 0.01 0.01 108,120 2011-01-25
20 0479 CIL HOLDINGS LIMITED:O 152,320 140,000 0.01 0.01 106,400 2011-01-25
21 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,284,000 70,000 0.13 0.01 102,900 2011-01-25
22 1733 E-Commodities Holdings Limited:O 52,000 20,000 0.00 0.00 89,800 2011-01-25
23 0681 Chinese People Holdings Company Limited:O 39,658,000 400,000 0.97 0.01 88,000 2011-01-25
24 1393 Hidili Industry International Development Limited:O 53,000 13,000 0.00 0.00 83,720 2011-01-25
25 0489 DongFeng Motor Group Company Limited (CN):H 46,000 6,000 0.00 0.00 79,920 2011-01-25
26 3328 Bank of Communications Co., Ltd.:H 535,000 10,000 0.00 0.00 76,800 2011-01-25
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 67,125 2,000 0.01 0.00 75,200 2011-01-25
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,000 2,200 0.00 0.00 69,630 2011-01-25
29 0389 China Tontine Wines Group Limited:O 100,000 40,000 0.00 0.00 67,200 2011-01-25
30 2899 ZIJIN MINING GROUP CO., LTD.:H 230,000 10,000 0.01 0.00 62,200 2011-01-25
31 1199 COSCO SHIPPING Ports Limited:O 4,000 4,000 0.00 0.00 59,440 2011-01-25
32 0123 Yuexiu Property Company Limited:O 937,400 30,000 0.01 0.00 58,500 2011-01-25
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,000 3,200 0.00 0.00 55,360 2011-01-25
34 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 338,000 30,000 0.02 0.00 48,000 2011-01-25
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,000 500 0.00 0.00 39,225 2011-01-25
36 1211 BYD COMPANY LIMITED:H 23,000 1,000 0.00 0.00 39,050 2011-01-25
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 727,000 10,000 0.00 0.00 38,800 2011-01-25
38 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 10,000 0.01 0.00 38,400 2011-01-25
39 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 10,000 0.00 0.00 38,300 2011-01-25
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 170,000 10,000 0.00 0.00 37,000 2011-01-25
41 1898 China Coal Energy Company Limited:H 202,000 3,000 0.00 0.00 34,320 2011-01-25
42 2009 BBMG Corporation:H 49,000 3,000 0.00 0.00 31,440 2011-01-25
43 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 30,400 2011-01-25
44 3998 Bosideng International Holdings Limited:O 334,000 10,000 0.00 0.00 30,200 2011-01-25
45 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 100,000 5,000 0.00 0.00 28,650 2011-01-25
46 0986 Dufu Liquor Group Limited:O 10,602,000 500,000 0.61 0.03 28,000 2011-01-25
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,500 1,000 0.00 0.00 26,250 2011-01-25
48 0082 Crazy Sports Group Limited:O 20,000 10,000 0.00 0.00 26,100 2011-01-25
49 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,100,000 50,000 0.14 0.00 26,000 2011-01-25
50 0235 CSC Holdings Limited (HK):O 960,000 100,000 0.03 0.00 24,800 2011-01-25
51 0736 China Properties Investment Holdings Limited:O 280,120 50,000 0.20 0.04 23,000 2011-01-25
52 8019 Hao Wen Holdings Limited:O 805,000 225,000 0.05 0.01 21,600 2011-01-25
53 2888 STANDARD CHARTERED PLC:O 1,497 100 0.00 0.00 20,840 2011-01-25
54 3393 Wasion Holdings Limited:O 106,000 4,000 0.01 0.00 20,000 2011-01-25
55 1686 SUNEVISION HOLDINGS LTD.:O 181,500 20,000 0.01 0.00 18,800 2011-01-25
56 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 71,000 3,000 0.00 0.00 15,570 2011-01-25
57 8080 North Asia Strategic Holdings Limited:O 1,220,000 100,000 0.01 0.00 7,900 2011-01-25
58 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 40,000 -2,000 0.01 -0.00 -9,000 2011-01-25
59 0030 YNBY International Limited:O 1,538,000 -10,000 0.29 -0.01 -10,800 2011-01-25
60 0276 Mongolia Energy Corporation Limited:O 560,040 -6,000 0.01 -0.00 -13,860 2011-01-25
61 8103 hmvod Limited:O 550,000 -100,000 0.03 -0.00 -15,900 2011-01-25
62 0910 China Sandi Holdings Limited:O 876,000 -100,000 0.01 -0.00 -27,000 2011-01-25
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 576,000 -10,000 0.02 -0.00 -27,400 2011-01-25
64 2626 Hunan Nonferrous Metals Corporation Limited:H 1,470,000 -10,000 0.09 -0.00 -30,500 2011-01-25
65 8130 Dadi International Group Limited:O 356,000 -800,000 0.01 -0.02 -33,600 2011-01-25
66 1025 WUMART STORES, INC.:H 4,000 -2,000 0.00 -0.00 -33,760 2011-01-25
67 2878 Solomon Systech (International) Limited:O 680,000 -70,000 0.03 -0.00 -34,650 2011-01-25
68 0757 Solargiga Energy Holdings Limited:O 245,000 -20,000 0.01 -0.00 -36,200 2011-01-25
69 1813 KWG Group Holdings Limited:O 22,000 -6,000 0.00 -0.00 -39,000 2011-01-25
70 3888 Kingsoft Corporation Limited:O 95,000 -9,000 0.01 -0.00 -41,670 2011-01-25
71 0959 Century Entertainment International Holdings Limited:O 2,043,517 -300,000 0.05 -0.01 -42,900 2011-01-25
72 1299 AIA Group Limited:O 359,200 -2,000 0.00 -0.00 -43,600 2011-01-25
73 1683 International Mining Machinery Holdings Limited:O 15,000 -10,000 0.00 -0.00 -58,900 2011-01-25
74 0279 Arta TechFin Corporation Limited:O 2,130,204 -200,000 0.05 -0.00 -63,000 2011-01-25
75 0588 Beijing North Star Company Limited:H 476,000 -30,000 0.07 -0.00 -63,900 2011-01-25
76 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 468,000 -24,000 0.03 -0.00 -83,520 2011-01-25
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 145,000 -20,000 0.01 -0.00 -102,600 2011-01-25
78 0267 CITIC Limited (HK):O 26,000 -5,000 0.00 -0.00 -104,250 2011-01-25
79 2866 COSCO SHIPPING Development Co., Ltd.:H 1,423,000 -50,000 0.04 -0.00 -187,000 2011-01-25
80 3382 Tianjin Port Development Holdings Limited:O 280,000 -100,000 0.00 -0.00 -214,000 2011-01-25
81 0397 Minerva Group Holding Limited:O 3,380,800 -1,300,000 0.05 -0.02 -222,300 2011-01-25
82 0209 Winshine Science Company Limited:O 0 -240,000 0.00 -0.02 -261,600 2011-01-25
83 0291 China Resources Beer (Holdings) Company Limited:O 14,000 -10,000 0.00 -0.00 -312,500 2011-01-25
84 1208 MMG Limited (HK):O 304,000 -68,000 0.01 -0.00 -352,240 2011-01-25
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,093,500 -50,000 0.04 -0.00 -441,500 2011-01-25
86 0493 GOME Retail Holdings Limited:O 110,000 -210,000 0.00 -0.00 -604,800 2011-01-25
87 0083 SINO LAND COMPANY LIMITED:O 28,000 -40,000 0.00 -0.00 -614,400 2011-01-25
88 0005 HSBC HOLDINGS PLC:O 128,644 -14,000 0.00 -0.00 -1,215,900 2011-01-25

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