CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASS holding changes from 2012-02-16 to 2012-02-17

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 430,947 290,000 0.01 0.00 2,958,000 2012-02-17
2 0886 Silver Base Group Holdings Limited:O 785,000 40,000 0.07 0.00 266,400 2012-02-17
3 0067 China Lumena New Materials Corp.:O 530,000 100,000 0.01 0.00 181,000 2012-02-17
4 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,800 10,000 0.00 0.00 174,200 2012-02-17
5 2020 ANTA Sports Products Limited:O 42,000 20,000 0.00 0.00 170,800 2012-02-17
6 0497 CSI Properties Limited (BM):O 34,380,000 510,000 0.42 0.01 130,050 2012-02-17
7 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 382,000 20,000 0.01 0.00 96,400 2012-02-17
8 3383 Agile Group Holdings Limited (KY):O 14,000 10,000 0.00 0.00 92,600 2012-02-17
9 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 251,000 30,000 0.03 0.00 75,600 2012-02-17
10 3328 Bank of Communications Co., Ltd.:H 252,430 10,000 0.00 0.00 64,200 2012-02-17
11 1224 C C Land Holdings Limited:O 174,000 30,000 0.01 0.00 54,900 2012-02-17
12 8096 Ruifeng Petroleum Chemical Holdings Limited:O 200,000 200,000 0.01 0.01 53,000 2012-02-17
13 8090 China Assurance Finance Group Limited:O 100,000 100,000 0.01 0.01 51,000 2012-02-17
14 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 61,200 10,000 0.01 0.00 51,000 2012-02-17
15 0681 Chinese People Holdings Company Limited:O 40,980,000 200,000 0.71 0.00 47,600 2012-02-17
16 1065 Tianjin Capital Environmental Protection Group Company Limited:H 360,000 20,000 0.11 0.01 43,200 2012-02-17
17 1006 Changshouhua Food Company Limited:O 57,000 10,000 0.01 0.00 37,300 2012-02-17
18 2899 ZIJIN MINING GROUP CO., LTD.:H 364,000 10,000 0.01 0.00 36,000 2012-02-17
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,500 500 0.00 0.00 33,025 2012-02-17
20 1798 China Datang Corporation Renewable Power Co., Limited:H 22,000 10,000 0.00 0.00 15,100 2012-02-17
21 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,440,800 200,000 0.03 0.00 10,400 2012-02-17
22 1299 AIA Group Limited:O 50,600 -200 0.00 -0.00 -5,330 2012-02-17
23 1063 SUNCORP TECHNOLOGIES LIMITED:O 116,666 -20,000 0.07 -0.01 -7,800 2012-02-17
24 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 40,000 -12,000 0.01 -0.00 -14,040 2012-02-17
25 1205 CITIC RESOURCES HOLDINGS LIMITED:O 892,000 -13,000 0.01 -0.00 -17,550 2012-02-17
26 1122 QINGLING MOTORS CO. LTD:H 42,000 -8,000 0.00 -0.00 -19,200 2012-02-17
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 86,000 -10,000 0.00 -0.00 -19,500 2012-02-17
28 8179 Palinda Group Holdings Limited:O 0 -40,000 0.00 -0.00 -20,400 2012-02-17
29 1698 Boshiwa International Holding Limited:O 22,000 -10,000 0.00 -0.00 -24,500 2012-02-17
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 19,000 -2,000 0.00 -0.00 -25,000 2012-02-17
31 0232 Continental Aerospace Technologies Holding Limited (BM):O 230,000 -90,000 0.00 -0.00 -25,200 2012-02-17
32 1313 China Resources Building Materials Technology Holdings Limited:O 52,000 -4,000 0.00 -0.00 -26,600 2012-02-17
33 0877 OM Technologies (Group) Limited:O 20,000 -10,000 0.00 -0.00 -27,300 2012-02-17
34 0124 Guangdong Land Holdings Limited:O 10,555 -10,000 0.00 -0.00 -27,400 2012-02-17
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 73,500 -200 0.01 -0.00 -29,140 2012-02-17
36 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 -6,000 0.00 -0.00 -29,400 2012-02-17
37 0123 Yuexiu Property Company Limited:O 957,400 -20,000 0.01 -0.00 -29,600 2012-02-17
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 78,000 -6,000 0.00 -0.00 -30,600 2012-02-17
39 3339 Lonking Holdings Limited:O 90,000 -10,000 0.00 -0.00 -31,700 2012-02-17
40 1972 SWIRE PROPERTIES LIMITED:O 14,750 -1,600 0.00 -0.00 -31,712 2012-02-17
41 0390 CHINA RAILWAY GROUP LIMITED:H 188,000 -10,000 0.00 -0.00 -32,600 2012-02-17
42 0002 CLP HOLDINGS LIMITED:O 68,553 -500 0.00 -0.00 -32,625 2012-02-17
43 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 124,000 -10,000 0.00 -0.00 -33,500 2012-02-17
44 0459 Legend Upstar Holdings Limited (KY):O 300,000 -700,000 0.00 -0.01 -35,000 2012-02-17
45 0494 LI & FUNG LIMITED:O 12,000 -2,000 0.00 -0.00 -35,560 2012-02-17
46 0384 CHINA GAS HOLDINGS LIMITED:O 70,000 -10,000 0.00 -0.00 -36,900 2012-02-17
47 1893 China National Materials Company Limited:H 81,000 -10,000 0.01 -0.00 -37,200 2012-02-17
48 0183 Winfull Group Holdings Limited:O 560,000 -80,000 0.02 -0.00 -37,200 2012-02-17
49 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 69,000 -20,000 0.00 -0.00 -41,000 2012-02-17
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 354,000 -10,000 0.01 -0.00 -41,500 2012-02-17
51 2727 Shanghai Electric Group Company Limited:H 72,000 -10,000 0.00 -0.00 -42,900 2012-02-17
52 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 32,800 -6,000 0.02 -0.00 -44,220 2012-02-17
53 2343 PACIFIC BASIN SHIPPING LIMITED:O 28,000 -10,000 0.00 -0.00 -44,300 2012-02-17
54 3988 BANK OF CHINA LIMITED:H 2,063,521 -15,000 0.00 -0.00 -50,250 2012-02-17
55 0005 HSBC HOLDINGS PLC:O 172,184 -800 0.00 -0.00 -56,400 2012-02-17
56 0566 Hanergy Thin Film Power Group Limited:O 1,210,000 -200,000 0.01 -0.00 -57,000 2012-02-17
57 0728 CHINA TELECOM CORPORATION LIMITED:H 188,000 -20,000 0.00 -0.00 -89,800 2012-02-17
58 2777 Guangzhou R&F Properties Co., Ltd.:H 12,000 -10,000 0.00 -0.00 -92,300 2012-02-17
59 1055 China Southern Airlines Company Limited:H 10,000 -24,000 0.00 -0.00 -96,960 2012-02-17
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 -20,000 0.00 -0.00 -99,000 2012-02-17
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,042,500 -20,000 0.04 -0.00 -102,600 2012-02-17
62 1378 China Hongqiao Group Limited:O 20,000 -20,000 0.00 -0.00 -103,800 2012-02-17
63 2233 WEST CHINA CEMENT LIMITED:O 380,000 -70,000 0.01 -0.00 -119,000 2012-02-17
64 0202 EverChina Int'l Holdings Company Limited:O 670,000 -200,000 0.02 -0.00 -128,000 2012-02-17
65 2128 China Lesso Group Holdings Limited:O 75,000 -30,000 0.00 -0.00 -136,200 2012-02-17
66 1080 Shengli Oil & Gas Pipe Holdings Limited:O 103,500 -150,000 0.00 -0.01 -138,000 2012-02-17
67 1099 SINOPHARM GROUP CO. LTD.:H 15,600 -8,000 0.00 -0.00 -167,200 2012-02-17
68 0883 CNOOC LIMITED:O 36,000 -10,000 0.00 -0.00 -181,000 2012-02-17
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,887 -10,000 0.00 -0.00 -189,200 2012-02-17
70 0493 GOME Retail Holdings Limited:O 395,000 -100,000 0.00 -0.00 -213,000 2012-02-17
71 3323 China National Building Material Company Limited:H 166,000 -22,000 0.01 -0.00 -233,640 2012-02-17
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 224,924 -10,000 0.00 -0.00 -236,000 2012-02-17
73 0945 MANULIFE FINANCIAL CORPORATION:O 18,900 -2,452 0.00 -0.00 -239,070 2012-02-17
74 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 -12,000 0.00 -0.00 -340,200 2012-02-17
75 0939 CHINA CONSTRUCTION BANK CORPORATION:H 771,749 -54,000 0.00 -0.00 -349,380 2012-02-17
76 0552 China Communications Services Corporation Limited:H 10,400 -96,000 0.00 -0.00 -375,360 2012-02-17
77 1929 Chow Tai Fook Jewellery Group Limited:O 90,000 -30,000 0.00 -0.00 -403,200 2012-02-17
78 0846 Mingfa Group (International) Company Limited:O 0 -157,000 0.00 -0.00 -416,050 2012-02-17
79 3333 China Evergrande Group:O 119,000 -100,000 0.00 -0.00 -471,000 2012-02-17
80 3800 GCL Technology Holdings Limited (KY):O 1,327,000 -195,000 0.01 -0.00 -549,900 2012-02-17

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