Huayu Securities Limited 華裕證券有限公司

CCASS holding changes from 2008-03-04 to 2008-03-05

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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 1041 Lamtex Holdings Limited:O 98,608,000 91,208,000 1.07 0.99 8,299,928 2008-03-05
2 3328 Bank of Communications Co., Ltd.:H 1,358,000 85,000 0.01 0.00 746,300 2008-03-05
3 2899 ZIJIN MINING GROUP CO., LTD.:H 197,500 50,000 0.00 0.00 496,000 2008-03-05
4 0603 China Oil And Gas Group Limited:O 1,000,000 500,000 0.03 0.01 315,000 2008-03-05
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,476,000 51,000 0.00 0.00 287,130 2008-03-05
6 0177 Jiangsu Expressway Company Limited:H 60,000 30,000 0.00 0.00 208,500 2008-03-05
7 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 30,000 30,000 0.01 0.01 185,700 2008-03-05
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,000 10,000 0.00 0.00 170,000 2008-03-05
9 1398 Industrial and Commercial Bank of China Limited:H 1,260,000 31,000 0.00 0.00 161,200 2008-03-05
10 1893 China National Materials Company Limited:H 225,000 16,000 0.02 0.00 124,800 2008-03-05
11 0410 SOHO CHINA LIMITED:O 436,500 20,000 0.01 0.00 109,600 2008-03-05
12 0203 DENWAY MOTORS LIMITED:O 150,000 30,000 0.00 0.00 109,200 2008-03-05
13 0358 Jiangxi Copper Company Limited:H 145,000 6,000 0.01 0.00 102,600 2008-03-05
14 2357 AviChina Industry & Technology Company Limited:H 3,024,000 52,000 0.18 0.00 100,880 2008-03-05
15 1133 Harbin Electric Company Limited:H 6,000 6,000 0.00 0.00 98,400 2008-03-05
16 1888 Kingboard Laminates Holdings Limited:O 219,000 20,000 0.01 0.00 87,200 2008-03-05
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 79,000 6,000 0.00 0.00 82,920 2008-03-05
18 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 10,000 0.00 0.00 73,000 2008-03-05
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 180,500 500 0.02 0.00 70,500 2008-03-05
20 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 300,000 300,000 0.01 0.01 69,900 * 2008-03-05
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 241,000 2,000 0.00 0.00 57,300 2008-03-05
22 0494 LI & FUNG LIMITED:O 6,000 2,000 0.00 0.00 55,000 2008-03-05
23 0005 HSBC HOLDINGS PLC:O 48,011 400 0.00 0.00 48,280 2008-03-05
24 0883 CNOOC LIMITED:O 52,000 4,000 0.00 0.00 47,440 2008-03-05
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,000 2,500 0.00 0.00 46,600 2008-03-05
26 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 728,000 180,000 0.04 0.01 36,720 2008-03-05
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 2,000 0.00 0.00 32,640 2008-03-05
28 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 522,900 5,000 0.02 0.00 30,600 2008-03-05
29 0910 China Sandi Holdings Limited:O 350,000 20,000 0.01 0.00 22,800 2008-03-05
30 0857 PETROCHINA COMPANY LIMITED:H 362,000 2,000 0.00 0.00 21,560 2008-03-05
31 0326 CHINA STAR ENTERTAINMENT LIMITED:O 802,400 250,000 0.02 0.01 19,250 2008-03-05
32 1898 China Coal Energy Company Limited:H 207,000 1,000 0.01 0.00 14,900 2008-03-05
33 0383 Tian An Medicare Limited (BM):O 15,000 3,000 0.01 0.00 12,000 2008-03-05
34 8089 Chinese Strategic Holdings Limited:O 8,000 4,000 0.00 0.00 10,600 2008-03-05
35 0978 China Merchants Land Limited:O 3,362,000 -38,000 0.32 -0.00 -13,870 2008-03-05
36 0269 China Resources and Transportation Group Limited:O 9,211,100 -100,000 0.09 -0.00 -16,000 2008-03-05
37 0340 Tongguan Gold Group Limited:O 222,000 -40,000 0.00 -0.00 -46,400 2008-03-05
38 0992 LENOVO GROUP LIMITED:O 154,000 -10,000 0.00 -0.00 -51,800 2008-03-05
39 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -103,000 2008-03-05
40 2626 Hunan Nonferrous Metals Corporation Limited:H 246,000 -30,000 0.02 -0.00 -112,500 2008-03-05
41 2349 China City Infrastructure Group Limited:O 3,140,000 -744,000 0.45 -0.11 -766,320 2008-03-05
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 33,000 -490,000 0.00 -0.02 -10,584,000 2008-03-05

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