Huayu Securities Limited 華裕證券有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 1063 SUNCORP TECHNOLOGIES LIMITED:O 70,065,000 70,000,000 5.18 5.17 5,600,000 2008-09-08
2 0147 International Business Settlement Holdings Limited:O 435,000 425,000 0.13 0.13 1,496,000 2008-09-23
3 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,550,000 996,000 0.03 0.02 1,155,360 2008-09-19
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,000 17,000 0.00 0.00 850,000 2008-10-03
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,500 20,000 0.00 0.00 361,600 2008-10-03
6 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 300,000 300,000 0.06 0.06 333,000 2008-09-29
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,083,000 67,000 0.00 0.00 321,600 2008-10-03
8 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 20,000 0.00 0.00 243,600 2008-09-30
9 0390 CHINA RAILWAY GROUP LIMITED:H 473,000 41,000 0.01 0.00 239,030 2008-10-03
10 1088 China Shenhua Energy Company Limited:H 28,500 10,000 0.00 0.00 183,000 2008-10-02
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 32,000 21,000 0.00 0.00 181,650 2008-10-03
12 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 270,500 232,000 0.01 0.01 176,320 2008-09-23
13 0008 PCCW LIMITED:O 256,393 60,000 0.00 0.00 175,800 2008-09-29
14 0013 Hutchison Whampoa Limited:O 29,100 3,000 0.00 0.00 162,000 2008-09-24
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,000 5,000 0.00 0.00 160,000 2008-09-16
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 30,000 0.00 0.00 156,600 2008-10-03
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 192,500 1,600 0.02 0.00 152,000 2008-10-03
18 1800 China Communications Construction Company Limited:H 328,000 22,000 0.01 0.00 151,800 2008-10-02
19 1888 Kingboard Laminates Holdings Limited:O 216,000 49,000 0.01 0.00 151,410 2008-09-16
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 110,000 20,000 0.00 0.00 121,600 2008-10-02
21 0203 DENWAY MOTORS LIMITED:O 260,000 50,000 0.00 0.00 116,000 2008-09-23
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 103,000 10,000 0.00 0.00 102,000 2008-09-25
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 10,000 0.00 0.00 96,500 2008-10-03
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,500 5,000 0.01 0.00 92,500 2008-09-22
25 2007 Country Garden Holdings Company Limited:O 257,000 35,000 0.00 0.00 86,100 2008-09-30
26 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 186,600 90,000 0.02 0.01 84,600 2008-09-12
27 0358 Jiangxi Copper Company Limited:H 55,000 10,000 0.00 0.00 77,600 2008-10-02
28 0606 China Agri-Industries Holdings Limited:O 37,000 18,000 0.00 0.00 74,160 2008-09-24
29 0297 Sinofert Holdings Limited:O 20,000 20,000 0.00 0.00 73,000 2008-09-29
30 0992 LENOVO GROUP LIMITED:O 172,000 20,000 0.00 0.00 68,600 2008-09-25
31 3382 Tianjin Port Development Holdings Limited:O 68,000 36,000 0.00 0.00 62,640 2008-10-03
32 0004 Wharf (Holdings) Limited (The):O 14,146 3,000 0.00 0.00 61,500 2008-10-02
33 0083 SINO LAND COMPANY LIMITED:O 24,000 6,000 0.00 0.00 51,480 2008-09-16
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 68,000 18,000 0.00 0.00 45,720 2008-10-02
35 1398 Industrial and Commercial Bank of China Limited:H 1,311,000 10,000 0.00 0.00 43,600 2008-10-03
36 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,500 15,000 0.00 0.00 41,850 2008-09-30
37 0343 CULTURECOM HOLDINGS LIMITED:O 6,200,000 800,000 0.09 0.01 40,800 2008-09-22
38 1893 China National Materials Company Limited:H 132,000 10,000 0.01 0.00 40,200 2008-09-30
39 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,200,000 320,000 0.03 0.01 37,760 2008-09-05
40 0285 BYD Electronic (International) Company Limited:O 10,000 10,000 0.00 0.00 36,500 2008-10-03
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 148,000 10,000 0.00 0.00 34,200 2008-09-24
42 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,420,988 1,020,000 0.04 0.01 31,620 2008-10-03
43 0019 SWIRE PACIFIC LIMITED:A 11,000 500 0.00 0.00 31,550 2008-10-02
44 0002 CLP HOLDINGS LIMITED:O 6,000 500 0.00 0.00 31,375 2008-09-25
45 2343 PACIFIC BASIN SHIPPING LIMITED:O 63,000 5,000 0.00 0.00 28,750 2008-10-02
46 0697 Shoucheng Holdings Limited:O 284,000 28,000 0.00 0.00 28,000 2008-09-26
47 3318 China Boton Group Company Limited:O 16,000 16,000 0.00 0.00 27,840 2008-09-08
48 0137 JINHUI HOLDINGS COMPANY LIMITED:O 104,000 15,000 0.02 0.00 24,900 2008-09-11
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 6,000 0.00 0.00 24,840 2008-10-02
50 0660 Wai Chun Bio-Technology Limited:O 100,000 100,000 0.00 0.00 24,000 2008-10-03
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 51,000 4,000 0.00 0.00 23,600 2008-09-26
52 0552 China Communications Services Corporation Limited:H 14,000 4,000 0.00 0.00 21,120 2008-09-22
53 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 351,000 10,000 0.05 0.00 20,200 2008-09-03
54 0870 3D-GOLD Jewellery Holdings Limited:O 160,000 30,000 0.02 0.00 19,500 * 2008-10-03
55 0978 China Merchants Land Limited:O 3,660,000 198,000 0.35 0.02 19,404 2008-09-23
56 0985 CST Holding (HK) Limited (KY):O 3,108,000 384,000 0.02 0.00 14,976 2008-09-18
57 1070 TCL Electronics Holdings Limited:O 500,006 100,000 0.00 0.00 14,300 2008-10-03
58 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,198,601 30,000 0.09 0.00 12,450 2008-09-24
59 2386 Zensun Enterprises Limited:Wrnt 1,074,000 1,050,000 1.05 1.03 11,550 2008-09-18
60 1055 China Southern Airlines Company Limited:H 10,000 7,000 0.00 0.00 11,340 2008-09-23
61 1393 Hidili Industry International Development Limited:O 7,000 3,000 0.00 0.00 9,750 2008-09-24
62 0704 Huscoke Holdings Limited:O 92,000 12,000 0.01 0.00 8,400 2008-09-22
63 1898 China Coal Energy Company Limited:H 224,000 1,000 0.01 0.00 8,000 2008-10-03
64 1389 Ming An (Holdings) Company Limited (The):O 140,000 10,000 0.00 0.00 8,000 2008-09-23
65 0409 STONE GROUP HOLDINGS LIMITED:O 204,000 30,000 0.01 0.00 7,950 2008-09-04
66 8130 Dadi International Group Limited:O 877,000 12,000 0.70 0.01 7,200 2008-09-12
67 0190 HKC (HOLDINGS) LIMITED:O 147,169 10,000 0.00 0.00 6,700 2008-09-23
68 1766 CRRC Corporation Limited:H 7,000 2,000 0.00 0.00 6,200 2008-10-02
69 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,000 1,200 0.00 0.00 4,884 2008-10-02
70 3330 Lingbao Gold Group Company Ltd.:H 4,000 2,000 0.00 0.00 3,840 2008-09-09
71 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 48,000 4,000 0.01 0.00 3,600 2008-09-08
72 0599 E. BON HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 2,800 2008-09-22
73 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 275,088 5,671 0.00 0.00 414 2008-10-03
74 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 675,280 8,381 0.01 0.00 327 2008-10-03
75 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,730 363 0.00 -0.00 261 2008-10-03
76 0275 Master Glory Group Limited:O 466,700 7,000 0.01 0.00 175 2008-09-18
77 0627 Japan Kyosei Group Company Limited:O 499,800 1,800 0.01 0.00 25 * 2008-09-05
78 0499 Qingdao Holdings International Limited:O 32,190 -0 0.00 -0.02 -0 2008-09-12
79 0913 Harbour Digital Asset Capital Limited:O 27,913 -1 0.01 -0.00 -0 2008-10-03
80 3938 Samling Global Limited:O 26,000 -2,000 0.00 -0.00 -890 2008-09-18
81 1808 Enterprise Development Holdings Limited (KY):O 692,000 -2,000 0.12 -0.00 -1,180 2008-09-04
82 1828 DAH CHONG HONG HOLDINGS LIMITED:O 358,431 -1,000 0.02 -0.00 -1,520 2008-10-03
83 3313 Meadville Holdings (BVI) Limited:O 17,000 -1,000 0.00 -0.00 -1,690 2008-09-04
84 1883 CITIC Telecom International Holdings Limited:O 106,278 -2,000 0.01 -0.00 -2,460 2008-09-25
85 3818 China Dongxiang (Group) Co., Ltd.:O 13,000 -1,000 0.00 -0.00 -2,540 2008-10-03
86 1832 Lotte Mart China Co., Ltd.:O 0 -1,000 0.00 -0.00 -2,850 2008-10-03
87 3808 SINOTRUK (HONG KONG) LIMITED:O 35,000 -500 0.00 -0.00 -3,130 2008-09-23
88 0261 GBA Holdings Limited:O 24,880,000 -320,000 0.04 -0.00 -3,200 2008-09-26
89 3886 Town Health International Medical Group Limited:O 520,000 -100,000 0.00 -0.00 -3,500 2008-09-08
90 0825 New World Department Store China Limited:O 3,000 -1,000 0.00 -0.00 -4,100 2008-10-03
91 1222 WANG ON GROUP LIMITED:O 2,545,920 -120,000 0.03 -0.00 -4,680 2008-09-19
92 1124 COASTAL GREENLAND LIMITED:O 0 -20,000 0.00 -0.00 -5,300 2008-09-19
93 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 -2,000 0.00 -0.00 -5,980 2008-09-04
94 0123 Yuexiu Property Company Limited:O 244,000 -8,000 0.00 -0.00 -6,240 2008-09-23
95 1033 Sinopec Oilfield Service Corporation:H 542,000 -10,000 0.04 -0.00 -6,700 2008-09-10
96 2337 SHANGHAI FORTE LAND CO., LTD.:H 122,000 -6,000 0.01 -0.00 -7,800 2008-09-18
97 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -7,880 2008-09-17
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 410,000 -20,000 0.00 -0.00 -7,900 2008-09-19
99 0228 China Energy Development Holdings Limited:O 0 -40,000 0.00 -0.00 -8,160 2008-09-19
100 3883 China Aoyuan Group Limited:O 29,000 -10,000 0.00 -0.00 -8,800 2008-09-19
101 0505 Xingye Alloy Materials Group Limited (KY):O 35,000 -10,000 0.01 -0.00 -8,800 2008-09-25
102 1818 Zhaojin Mining Industry Company Limited:H 1,000 -2,000 0.00 -0.00 -9,140 2008-09-23
103 2626 Hunan Nonferrous Metals Corporation Limited:H 370,000 -10,000 0.02 -0.00 -9,700 2008-09-10
104 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 4,000 -24,000 0.00 -0.01 -10,320 2008-09-24
105 3993 CMOC Group Limited (CN):H 218,000 -3,000 0.02 -0.00 -10,440 2008-10-03
106 3339 Lonking Holdings Limited:O 0 -2,000 0.00 -0.00 -11,660 2008-09-04
107 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 100,000 -20,000 0.04 -0.01 -12,000 2008-09-25
108 2866 COSCO SHIPPING Development Co., Ltd.:H 259,500 -10,000 0.01 -0.00 -12,900 2008-09-25
109 0166 New Times Corporation Limited (BM):O 0 -30,000 0.00 -0.00 -13,500 2008-09-04
110 0910 China Sandi Holdings Limited:O 410,000 -30,000 0.01 -0.00 -13,650 2008-09-22
111 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,389,000 -8,000 1.45 -0.00 -14,080 2008-10-03
112 0304 PEACE MARK (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -15,000 * 2008-09-16
113 0185 Zensun Enterprises Limited:O 320,000 -200,000 0.02 -0.01 -16,000 2008-09-30
114 0245 China Vered Financial Holding Corporation Limited:O 102,500 -300,000 0.00 -0.00 -16,500 2008-09-04
115 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 -1,000 0.00 -0.00 -17,000 2008-09-24
116 0220 Uni-President China Holdings Ltd.:O 0 -8,000 0.00 -0.00 -17,760 2008-09-29
117 0397 Minerva Group Holding Limited:O 1,146,300 -500,000 0.01 -0.02 -18,000 2008-09-10
118 0082 Crazy Sports Group Limited:O 150,000 -100,000 0.01 -0.01 -18,400 2008-09-26
119 1886 China Huiyuan Juice Group Limited:O 6,000 -2,000 0.00 -0.00 -19,340 2008-09-29
120 0655 HONGKONG CHINESE LIMITED:O 158,695 -28,559 0.01 -0.00 -19,420 2008-09-18
121 1688 Alibaba.com Limited:O 16,000 -3,000 0.00 -0.00 -21,240 2008-09-16
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,500 -500 0.00 -0.00 -23,125 2008-10-02
123 0731 C&D Newin Paper & Pulp Corporation Limited:O 0 -38,000 0.00 -0.01 -23,560 2008-09-16
124 0506 China Foods Limited:O 0 -10,000 0.00 -0.00 -25,400 2008-09-18
125 0064 GET NICE HOLDINGS LIMITED:O 150,000 -100,000 0.00 -0.00 -25,500 2008-09-16
126 2689 Nine Dragons Paper (Holdings) Limited:O 39,000 -10,000 0.00 -0.00 -28,400 2008-10-02
127 0489 DongFeng Motor Group Company Limited (CN):H 0 -12,000 0.00 -0.00 -32,760 2008-09-17
128 0656 FOSUN INTERNATIONAL LIMITED:O 249,500 -11,500 0.00 -0.00 -33,465 2008-10-03
129 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -400 0.00 -0.00 -36,720 2008-09-18
130 3323 China National Building Material Company Limited:H 18,000 -4,000 0.00 -0.00 -37,800 2008-09-26
131 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 208,000 -40,000 0.01 -0.00 -40,400 2008-09-19
132 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 146,806 -62,000 0.01 -0.00 -40,920 2008-09-22
133 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 96,500 -19,000 0.00 -0.00 -43,700 2008-09-22
134 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 122,000 -100,000 0.01 -0.01 -45,000 2008-09-08
135 2899 ZIJIN MINING GROUP CO., LTD.:H 167,500 -12,000 0.00 -0.00 -45,960 2008-10-03
136 0119 Poly Property Group Co., Limited:O 7,000 -20,000 0.00 -0.00 -47,400 2008-09-17
137 0005 HSBC HOLDINGS PLC:O 52,671 -400 0.00 -0.00 -49,280 2008-09-24
138 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 12,000 -3,000 0.00 -0.00 -49,860 2008-09-19
139 0366 Luks Group (Vietnam Holdings) Company Limited:O 50,000 -20,000 0.01 -0.00 -59,000 2008-09-23
140 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 62,205 -7,000 0.00 -0.00 -59,290 2008-10-02
141 0603 China Oil And Gas Group Limited:O 460,000 -280,000 0.01 -0.01 -60,200 2008-10-02
142 0548 Shenzhen Expressway Corporation Limited:H 0 -20,000 0.00 -0.00 -65,000 2008-09-18
143 0410 SOHO CHINA LIMITED:O 420,500 -25,500 0.01 -0.00 -65,535 2008-10-03
144 0267 CITIC Limited (HK):O 33,000 -3,000 0.00 -0.00 -66,300 2008-10-03
145 0921 Hisense Home Appliances Group Co., Ltd.:H 40,000 -80,000 0.01 -0.02 -71,200 * 2008-09-18
146 0753 Air China Limited:H 126,000 -22,000 0.00 -0.00 -76,120 2008-10-03
147 0001 CK Hutchison Holdings Limited:O 1,000 -1,000 0.00 -0.00 -84,200 2008-09-08
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,964,000 -351,000 0.01 -0.00 -85,293 2008-10-02
149 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 0 -100,000 0.00 -0.00 -87,000 2008-09-19
150 2383 TOM GROUP LIMITED:O 224,000 -246,000 0.01 -0.01 -92,250 2008-09-12
151 0998 China CITIC Bank Corporation Limited:H 227,000 -30,000 0.00 -0.00 -97,500 2008-09-10
152 0272 SHUI ON LAND LIMITED:O 1,500 -31,000 0.00 -0.00 -99,200 2008-09-19
153 0030 YNBY International Limited:O 0 -274,000 0.00 -0.06 -110,970 2008-09-11
154 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,000 -10,000 0.00 -0.00 -111,200 2008-09-22
155 0968 Little Sheep Group Limited:O 216,000 -66,000 0.02 -0.01 -114,180 2008-09-17
156 0066 MTR CORPORATION LIMITED:O 26,339 -5,500 0.00 -0.00 -122,925 2008-10-02
157 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 -2,000 0.00 -0.00 -148,000 2008-10-02
158 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 -5,000 0.00 -0.00 -150,000 2008-09-30
159 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 698,800 -90,000 0.01 -0.00 -159,300 2008-10-02
160 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 410,000 -38,000 0.01 -0.00 -171,000 2008-09-25
161 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 -10,000 0.00 -0.00 -180,600 2008-09-30
162 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -80,000 0.00 -0.02 -184,000 2008-09-29
163 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 74,000 -52,000 0.01 -0.00 -187,200 2008-10-03
164 0941 China Mobile Limited (HK):O 58,000 -2,500 0.00 -0.00 -192,750 2008-09-23
165 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 -16,000 0.00 -0.00 -196,480 2008-09-25
166 0857 PETROCHINA COMPANY LIMITED:H 272,000 -30,000 0.00 -0.00 -231,300 2008-09-30
167 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,500 -18,000 0.00 -0.00 -234,360 2008-10-03
168 1919 COSCO SHIPPING Holdings Co., Ltd.:H 27,500 -35,000 0.00 -0.00 -252,000 2008-10-03
169 0177 Jiangsu Expressway Company Limited:H 20,000 -50,000 0.00 -0.00 -294,000 2008-09-23
170 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 34,800 -313,200 0.01 -0.06 -297,540 2008-09-30
171 0575 Regent Pacific Group Limited:O 2,000 -1,360,000 0.00 -0.03 -310,080 2008-09-09
172 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 200,000 -15,000 0.00 -0.00 -428,250 2008-10-03
173 0023 BANK OF EAST ASIA, LIMITED (THE):O 18,800 -19,000 0.00 -0.00 -431,300 2008-10-02
174 3988 BANK OF CHINA LIMITED:H 1,541,000 -176,000 0.00 -0.00 -510,400 2008-10-03
175 1109 CHINA RESOURCES LAND LIMITED:O 0 -60,000 0.00 -0.00 -532,800 2008-09-16
176 1186 China Railway Construction Corporation Limited:H 40,000 -52,500 0.00 -0.00 -583,800 2008-10-03
177 1201 Tesson Holdings Limited:O 0 -260,000 0.00 -0.10 -806,000 2008-09-24
178 2357 AviChina Industry & Technology Company Limited:H 180,000 -1,000,000 0.01 -0.06 -860,000 2008-09-09
179 3328 Bank of Communications Co., Ltd.:H 1,115,000 -187,000 0.00 -0.00 -1,252,900 2008-10-03

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