Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0941 | China Mobile Limited (HK):O | 53,000 | 16,000 | 0.00 | 0.00 | 1,169,600 | 2009-05-05 | |
| 2 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 18,836,000 | 2,772,000 | 0.20 | 0.03 | 393,624 | 2009-05-05 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 7,100 | 5,000 | 0.00 | 0.00 | 217,500 | 2009-05-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 220,200 | 1,600 | 0.02 | 0.00 | 160,640 | 2009-05-05 | |
| 5 | 1889 | Sanai Health Industry Group Company Limited:O | 202,500 | 200,000 | 0.01 | 0.01 | 160,000 | 2009-05-05 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 78,000 | 10,000 | 0.00 | 0.00 | 157,400 | 2009-05-05 | |
| 7 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,163,857 | 300,000 | 0.08 | 0.01 | 150,000 | 2009-05-05 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 209,500 | 20,000 | 0.01 | 0.00 | 140,800 | 2009-05-05 | |
| 9 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,028,000 | 1,170,000 | 0.20 | 0.06 | 121,680 | 2009-05-05 | |
| 10 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 42,000 | 42,000 | 0.00 | 0.00 | 85,680 | 2009-05-05 | |
| 11 | 3337 | Anton Oilfield Services Group:O | 170,000 | 100,000 | 0.01 | 0.00 | 72,000 | 2009-05-05 | |
| 12 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 59,920 | 2009-05-05 | |
| 13 | 1068 | China Yurun Food Group Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 49,450 | 2009-05-05 | |
| 14 | 0347 | Angang Steel Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 45,040 | 2009-05-05 | |
| 15 | 2002 | China Sunshine Paper Holdings Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 42,000 | 2009-05-05 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 56,000 | 6,000 | 0.00 | 0.00 | 37,080 | 2009-05-05 | |
| 17 | 0397 | Minerva Group Holding Limited:O | 122,926 | 100,000 | 0.04 | 0.03 | 35,000 | 2009-05-05 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 30,500 | 2009-05-05 | |
| 19 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 29,000 | * | 2009-05-05 |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 358,084 | 7,000 | 0.00 | 0.00 | 26,180 | 2009-05-05 | |
| 21 | 0480 | HKR INTERNATIONAL LIMITED:O | 28,493 | 10,400 | 0.00 | 0.00 | 22,256 | 2009-05-05 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,900 | 400 | 0.00 | 0.00 | 20,460 | 2009-05-05 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 262,000 | 4,000 | 0.01 | 0.00 | 19,400 | 2009-05-05 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,251,000 | 50,000 | 0.01 | 0.00 | 16,000 | 2009-05-05 | |
| 25 | 1164 | CGN Mining Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 6,320 | 2009-05-05 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -3,750 | 2009-05-05 | |
| 27 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -9,090 | 2009-05-05 | |
| 28 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 11 | -10,000 | 0.00 | -0.00 | -13,500 | 2009-05-05 | |
| 29 | 0182 | Concord New Energy Group Limited:O | 730,000 | -40,000 | 0.01 | -0.00 | -13,600 | 2009-05-05 | |
| 30 | 2371 | Chuanglian Holdings Limited (KY):O | 44,000 | -12,000 | 0.01 | -0.00 | -13,920 | 2009-05-05 | |
| 31 | 2020 | ANTA Sports Products Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -14,960 | 2009-05-05 | |
| 32 | 1838 | China Properties Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2009-05-05 | |
| 33 | 1399 | Veson Holdings Limited (KY):O | 40,000 | -20,000 | 0.00 | -0.00 | -16,400 | 2009-05-05 | |
| 34 | 0832 | Central China Real Estate Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,100 | 2009-05-05 | |
| 35 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -20,100 | 2009-05-05 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 151,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2009-05-05 | |
| 37 | 0761 | Bel Global Resources Holdings Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -24,000 | 2009-05-05 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2009-05-05 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 848 | -200 | 0.00 | -0.00 | -26,260 | 2009-05-05 | |
| 40 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 2,400,988 | -990,000 | 0.03 | -0.01 | -27,720 | 2009-05-05 | |
| 41 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -27,800 | 2009-05-05 | |
| 42 | 0185 | Zensun Enterprises Limited:O | 324,200 | -500,000 | 0.02 | -0.03 | -30,000 | 2009-05-05 | |
| 43 | 3323 | China National Building Material Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -34,000 | 2009-05-05 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 42,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2009-05-05 | |
| 45 | 0196 | Honghua Group Limited:O | 35,000 | -30,000 | 0.00 | -0.00 | -41,700 | 2009-05-05 | |
| 46 | 0097 | HENDERSON INVESTMENT LIMITED:O | 370,000 | -90,000 | 0.01 | -0.00 | -45,900 | 2009-05-05 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2009-05-05 | |
| 48 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -54,480 | 2009-05-05 | |
| 49 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2009-05-05 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 21,000 | -5,000 | 0.00 | -0.00 | -55,900 | 2009-05-05 | |
| 51 | 0190 | HKC (HOLDINGS) LIMITED:O | 647,169 | -100,000 | 0.01 | -0.00 | -62,000 | 2009-05-05 | |
| 52 | 3378 | Xiamen International Port Co., Ltd:H | 14,000 | -40,000 | 0.00 | -0.00 | -62,400 | 2009-05-05 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 66,000 | -10,000 | 0.00 | -0.00 | -64,400 | 2009-05-05 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 722,000 | -10,000 | 0.00 | -0.00 | -66,800 | 2009-05-05 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 204,000 | -50,000 | 0.00 | -0.00 | -68,000 | 2009-05-05 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,000 | -4,800 | 0.00 | -0.00 | -71,328 | 2009-05-05 | |
| 57 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,004 | -18,000 | 0.00 | -0.00 | -73,440 | 2009-05-05 | |
| 58 | 0297 | Sinofert Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -75,600 | 2009-05-05 | |
| 59 | 1133 | Harbin Electric Company Limited:H | 0 | -14,000 | 0.00 | -0.00 | -87,780 | 2009-05-05 | |
| 60 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,200 | -700 | 0.00 | -0.00 | -97,510 | 2009-05-05 | |
| 61 | 0203 | DENWAY MOTORS LIMITED:O | 180,000 | -30,000 | 0.00 | -0.00 | -98,100 | 2009-05-05 | |
| 62 | 0697 | Shoucheng Holdings Limited:O | 634,000 | -100,000 | 0.01 | -0.00 | -101,000 | 2009-05-05 | |
| 63 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 53,800 | -10,000 | 0.00 | -0.00 | -108,600 | 2009-05-05 | |
| 64 | 0340 | Tongguan Gold Group Limited:O | 558,000 | -430,000 | 0.01 | -0.01 | -109,650 | 2009-05-05 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 140,000 | -25,000 | 0.01 | -0.00 | -115,000 | 2009-05-05 | |
| 66 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 30,000 | -30,000 | 0.01 | -0.01 | -121,200 | 2009-05-05 | |
| 67 | 0410 | SOHO CHINA LIMITED:O | 209,500 | -30,000 | 0.00 | -0.00 | -122,400 | 2009-05-05 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 247,000 | -40,000 | 0.00 | -0.00 | -130,400 | 2009-05-05 | |
| 69 | 0008 | PCCW LIMITED:O | 316,393 | -50,000 | 0.00 | -0.00 | -180,000 | 2009-05-05 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 811,000 | -40,000 | 0.00 | -0.00 | -190,800 | 2009-05-05 | |
| 71 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -237,000 | 2009-05-05 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 1,401,000 | -93,000 | 0.00 | -0.00 | -273,420 | 2009-05-05 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 76,556 | -30,000 | 0.00 | -0.00 | -284,100 | 2009-05-05 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 131,702 | -4,967 | 0.00 | -0.00 | -287,838 | 2009-05-05 | |
| 75 | 0013 | Hutchison Whampoa Limited:O | 32,100 | -8,000 | 0.00 | -0.00 | -371,200 | 2009-05-05 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,088,000 | -90,000 | 0.00 | -0.00 | -413,100 | 2009-05-05 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 76,000 | -15,000 | 0.00 | -0.00 | -428,250 | 2009-05-05 | |
| 78 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 8,113,000 | -300,000 | 1.84 | -0.07 | -831,000 | 2009-05-05 | |
| 79 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 700,000 | -1,220,000 | 0.17 | -0.30 | -2,586,400 | 2009-05-05 |
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