CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASS holding changes from 2012-04-10 to 2012-04-11

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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 1211 BYD COMPANY LIMITED:H 54,000 15,000 0.01 0.00 312,750 2012-04-11
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 390,000 20,000 0.01 0.00 178,200 2012-04-11
3 0124 Guangdong Land Holdings Limited:O 200,555 60,000 0.01 0.00 163,200 2012-04-11
4 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 20,000 0.02 0.01 139,600 2012-04-11
5 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,500,000 500,000 0.02 0.00 94,500 2012-04-11
6 0494 LI & FUNG LIMITED:O 14,000 4,000 0.00 0.00 65,760 2012-04-11
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 863,749 10,000 0.00 0.00 59,300 2012-04-11
8 1398 Industrial and Commercial Bank of China Limited:H 1,042,919 10,000 0.00 0.00 49,600 2012-04-11
9 0941 China Mobile Limited (HK):O 18,500 500 0.00 0.00 41,675 2012-04-11
10 0572 Future World Holdings Limited:O 485,325 120,000 0.15 0.04 35,400 2012-04-11
11 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,623 10,000 0.01 0.00 31,000 2012-04-11
12 0681 Chinese People Holdings Company Limited:O 40,438,000 140,000 0.70 0.00 28,980 2012-04-11
13 0846 Mingfa Group (International) Company Limited:O 10,000 6,000 0.00 0.00 12,360 2012-04-11
14 0986 Dufu Liquor Group Limited:O 1,247,225 -100,000 0.11 -0.03 -5,000 2012-04-11
15 0061 Green Leader Holdings Group Limited:O 1,000,000 -25,000 0.09 -0.00 -8,625 2012-04-11
16 1913 PRADA S.P.A.:O 0 -400 0.00 -0.00 -19,480 2012-04-11
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 53,887 -1,000 0.00 -0.00 -20,000 2012-04-11
18 0655 HONGKONG CHINESE LIMITED:O 94,834 -16,000 0.00 -0.00 -20,160 2012-04-11
19 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 45,000 -10,000 0.00 -0.00 -21,900 2012-04-11
20 3333 China Evergrande Group:O 129,000 -5,000 0.00 -0.00 -22,350 2012-04-11
21 2866 COSCO SHIPPING Development Co., Ltd.:H 864,000 -10,000 0.02 -0.00 -26,100 2012-04-11
22 1623 Hilong Holding Limited:O 0 -20,000 0.00 -0.00 -40,000 2012-04-11
23 0629 Yue Da International Holdings Limited:O 100,000 -100,000 0.01 -0.01 -59,000 2012-04-11
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 354,000 -20,000 0.01 -0.00 -72,600 2012-04-11
25 1900 China ITS (Holdings) Co., Ltd.:O 190,000 -60,000 0.01 -0.00 -73,800 2012-04-11
26 1828 DAH CHONG HONG HOLDINGS LIMITED:O 55,400 -10,000 0.00 -0.00 -80,900 2012-04-11
27 3323 China National Building Material Company Limited:H 168,000 -10,000 0.01 -0.00 -103,400 2012-04-11
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,037,500 -25,000 0.04 -0.00 -119,750 2012-04-11
29 0996 Carnival Group International Holdings Limited:O 5,000 -400,000 0.00 -0.01 -120,000 2012-04-11
30 2009 BBMG Corporation:H 62,000 -34,000 0.01 -0.00 -230,860 2012-04-11
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,000 -16,000 0.00 -0.00 -251,200 2012-04-11
32 8356 Tsun Yip Holdings Limited (KY):O 50,000 -250,000 0.00 -0.02 -255,000 2012-04-11
33 3800 GCL Technology Holdings Limited (KY):O 1,787,000 -120,000 0.01 -0.00 -261,600 2012-04-11
34 0887 Emperor Watch & Jewellery Limited:O 170,000 -230,000 0.00 -0.00 -271,400 2012-04-11
35 0751 Skyworth Group Limited:O 144,063 -100,000 0.01 -0.00 -348,000 2012-04-11

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