CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASS holding changes from 2008-03-11 to 2008-03-12

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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 0111 Cinda International Holdings Limited:O 2,198,000 608,000 0.53 0.15 723,520 2008-03-12
2 3382 Tianjin Port Development Holdings Limited:O 260,000 230,000 0.01 0.01 699,200 2008-03-12
3 0996 Carnival Group International Holdings Limited:O 2,992,000 2,088,000 0.04 0.03 647,280 2008-03-12
4 0006 Power Assets Holdings Limited:O 10,000 10,000 0.00 0.00 475,500 2008-03-12
5 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,000 16,000 0.00 0.00 442,400 2008-03-12
6 0353 Energy International Investments Holdings Limited:O 1,316,000 1,316,000 0.09 0.09 407,960 * 2008-03-12
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 242,000 12,000 0.00 0.00 354,000 2008-03-12
8 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,000 20,000 0.00 0.00 350,000 2008-03-12
9 0736 China Properties Investment Holdings Limited:O 2,030,000 540,000 0.12 0.03 275,400 2008-03-12
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,024,000 46,000 0.00 0.00 263,580 2008-03-12
11 8306 China Nonferrous Metals Company Limited:O 50,000 30,000 0.06 0.04 258,000 2008-03-12
12 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,096,000 58,000 0.04 0.00 220,400 2008-03-12
13 8173 Hephaestus Holdings Limited:O 4,694,555 390,000 0.51 0.04 218,400 2008-03-12
14 0885 Rentian Technology Holdings Limited:O 1,862,000 700,000 0.06 0.02 210,000 2008-03-12
15 0221 Easy One Financial Group Limited:O 400,000 376,000 0.01 0.00 195,520 2008-03-12
16 0922 Anxian Yuan China Holdings Limited:O 3,463,000 400,000 0.27 0.03 176,000 2008-03-12
17 3988 BANK OF CHINA LIMITED:H 1,762,000 50,000 0.00 0.00 162,500 2008-03-12
18 0202 EverChina Int'l Holdings Company Limited:O 30,670,000 2,000,000 0.18 0.01 162,000 2008-03-12
19 1222 WANG ON GROUP LIMITED:O 3,954,240 1,350,000 0.06 0.02 143,100 2008-03-12
20 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 30,000 0.01 0.01 137,700 2008-03-12
21 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,556,000 1,000,000 0.03 0.01 133,000 2008-03-12
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 49,500 5,000 0.00 0.00 125,750 2008-03-12
23 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 840,000 300,000 0.04 0.02 114,000 2008-03-12
24 0196 Honghua Group Limited:O 248,000 35,000 0.01 0.00 113,050 2008-03-12
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,000 5,000 0.00 0.00 107,000 2008-03-12
26 0914 Anhui Conch Cement Company Limited:H 2,000 2,000 0.00 0.00 104,400 2008-03-12
27 1182 Success Dragon International Holdings Limited:O 1,160,000 200,000 0.03 0.01 97,000 2008-03-12
28 3328 Bank of Communications Co., Ltd.:H 149,000 10,000 0.00 0.00 90,200 2008-03-12
29 3983 China BlueChemical Ltd.:H 448,000 20,000 0.03 0.00 90,000 2008-03-12
30 0735 China Power Clean Energy Development Company Limited:O 400,000 100,000 0.01 0.00 84,000 2008-03-12
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 324,000 10,000 0.01 0.00 79,800 2008-03-12
32 0857 PETROCHINA COMPANY LIMITED:H 532,000 6,000 0.00 0.00 65,640 2008-03-12
33 2899 ZIJIN MINING GROUP CO., LTD.:H 470,000 6,000 0.01 0.00 59,400 2008-03-12
34 1133 Harbin Electric Company Limited:H 46,000 4,000 0.01 0.00 57,920 2008-03-12
35 0066 MTR CORPORATION LIMITED:O 44,783 2,000 0.00 0.00 57,800 2008-03-12
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 396,000 4,000 0.01 0.00 56,800 2008-03-12
37 0941 China Mobile Limited (HK):O 36,000 500 0.00 0.00 56,400 2008-03-12
38 0340 Tongguan Gold Group Limited:O 1,286,000 50,000 0.02 0.00 52,000 2008-03-12
39 3337 Anton Oilfield Services Group:O 242,000 30,000 0.01 0.00 49,800 2008-03-12
40 0694 Beijing Capital International Airport Company Limited:H 42,000 6,000 0.00 0.00 44,760 2008-03-12
41 0091 Golden Century International Holdings Group Limited:O 350,000 300,000 0.02 0.02 42,000 2008-03-12
42 1200 Midland Holdings Limited (BM):O 112,000 4,000 0.02 0.00 38,240 2008-03-12
43 0166 New Times Corporation Limited (BM):O 80,000 30,000 0.01 0.00 35,700 2008-03-12
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 2,000 0.00 0.00 33,080 2008-03-12
45 1060 Damai Entertainment Holdings Limited (BM):O 74,000 22,000 0.01 0.00 22,660 2008-03-12
46 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 400 400 0.00 0.00 21,060 2008-03-12
47 0992 LENOVO GROUP LIMITED:O 90,000 4,000 0.00 0.00 20,160 2008-03-12
48 1059 KANTONE HOLDINGS LIMITED:O 90,000 30,000 0.00 0.00 19,800 2008-03-12
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 302,000 4,000 0.02 0.00 17,960 2008-03-12
50 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 21,033,000 100,000 0.19 0.00 17,100 2008-03-12
51 0813 Shimao Group Holdings Limited:O 6,000 1,000 0.00 0.00 12,640 2008-03-12
52 1828 DAH CHONG HONG HOLDINGS LIMITED:O 350,440 -2,000 0.02 -0.00 -5,260 2008-03-12
53 1393 Hidili Industry International Development Limited:O 59,000 -1,000 0.00 -0.00 -12,020 2008-03-12
54 0380 China Pipe Group Limited (BM):O 3,500,000 -200,000 0.03 -0.00 -19,400 2008-03-12
55 0505 Xingye Alloy Materials Group Limited (KY):O 68,000 -10,000 0.01 -0.00 -22,800 2008-03-12
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,246 -2,000 0.00 -0.00 -38,280 2008-03-12
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 -1,000 0.00 -0.00 -48,800 2008-03-12
58 0002 CLP HOLDINGS LIMITED:O 56,500 -1,000 0.00 -0.00 -62,600 2008-03-12
59 0004 Wharf (Holdings) Limited (The):O 4,000 -2,000 0.00 -0.00 -74,500 2008-03-12
60 8117 China Primary Energy Holdings Limited:O 14,450,000 -500,000 0.19 -0.01 -91,000 * 2008-03-12
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 79,000 -5,000 0.00 -0.00 -91,700 2008-03-12
62 0228 China Energy Development Holdings Limited:O 360,000 -200,000 0.01 -0.01 -106,000 2008-03-12
63 8011 Polyard Petroleum International Group Limited:O 11,430,000 -1,000,000 0.21 -0.02 -121,000 2008-03-12
64 0959 Century Entertainment International Holdings Limited:O 5,625,174 -1,500,000 0.02 -0.01 -123,000 2008-03-12
65 0728 CHINA TELECOM CORPORATION LIMITED:H 844,000 -24,000 0.01 -0.00 -137,520 2008-03-12
66 0064 GET NICE HOLDINGS LIMITED:O 1,572,000 -228,000 0.05 -0.01 -143,640 2008-03-12
67 0761 Bel Global Resources Holdings Limited:O 0 -110,000 0.00 -0.02 -170,500 2008-03-12
68 0390 CHINA RAILWAY GROUP LIMITED:H 480,000 -26,000 0.01 -0.00 -214,500 2008-03-12
69 3378 Xiamen International Port Co., Ltd:H 100,000 -130,000 0.01 -0.01 -330,200 2008-03-12
70 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,398,000 -134,000 0.20 -0.02 -418,080 2008-03-12
71 0636 FUBON BANK (HONG KONG) LIMITED:O 30,000 -80,000 0.00 -0.01 -472,000 2008-03-12
72 8250 Du Du Holdings Limited (KY):O 4,000,000 -4,800,000 0.05 -0.07 -648,000 2008-03-12

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