Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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 | 149,122,000 | 76,522,000 | 1.15 | 0.59 | 2,142,616 | 2009-06-03 | |
| 2 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 42,196,000 | 8,420,000 | 0.46 | 0.09 | 1,498,760 | 2009-06-03 | |
| 3 | 1207 | SRE Group Limited:O | 510,000 | 480,000 | 0.02 | 0.02 | 537,600 | 2009-06-03 | |
| 4 | 0410 | SOHO CHINA LIMITED:O | 259,000 | 100,000 | 0.00 | 0.00 | 504,000 | 2009-06-03 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 100,000 | 26,000 | 0.00 | 0.00 | 455,520 | 2009-06-03 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 311,000 | 100,000 | 0.01 | 0.00 | 253,000 | 2009-06-03 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 44,000 | 16,000 | 0.00 | 0.00 | 235,840 | 2009-06-03 | |
| 8 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 114,000 | 80,000 | 0.00 | 0.00 | 156,000 | 2009-06-03 | |
| 9 | 0985 | CST Holding (HK) Limited (KY):O | 577,710 | 535,000 | 0.02 | 0.01 | 144,450 | 2009-06-03 | |
| 10 | 0978 | China Merchants Land Limited:O | 4,876,000 | 1,140,000 | 0.46 | 0.11 | 143,640 | 2009-06-03 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,294,000 | 40,000 | 0.00 | 0.00 | 139,600 | 2009-06-03 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 107,400 | 2009-06-03 | |
| 13 | 0346 | Yanchang Petroleum International Limited:O | 540,000 | 100,000 | 0.01 | 0.00 | 102,000 | 2009-06-03 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 214,000 | 20,000 | 0.01 | 0.00 | 101,400 | 2009-06-03 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 131,000 | 36,000 | 0.00 | 0.00 | 84,240 | 2009-06-03 | |
| 16 | 1073 | Da Yu Financial Holdings Limited:O | 106,000 | 100,000 | 0.02 | 0.02 | 79,000 | 2009-06-03 | |
| 17 | 1333 | China Zhongwang Holdings Limited:O | 24,800 | 10,000 | 0.00 | 0.00 | 78,900 | 2009-06-03 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 94,000 | 10,000 | 0.00 | 0.00 | 60,100 | 2009-06-03 | |
| 19 | 1060 | Damai Entertainment Holdings Limited (BM):O | 100,164 | 100,000 | 0.01 | 0.01 | 57,000 | 2009-06-03 | |
| 20 | 1224 | C C Land Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2009-06-03 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 228,900 | 400 | 0.02 | 0.00 | 50,520 | 2009-06-03 | |
| 22 | 0761 | Bel Global Resources Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 47,800 | 2009-06-03 | |
| 23 | 2300 | AMVIG Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2009-06-03 | |
| 24 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 46,000 | 2009-06-03 | |
| 25 | 0648 | SoftMedx Healthcare Limited:O | 1,186,000 | 634,000 | 0.01 | 0.01 | 45,648 | 2009-06-03 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 624,000 | 30,000 | 0.01 | 0.00 | 45,300 | 2009-06-03 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2009-06-03 | |
| 28 | 0190 | HKC (HOLDINGS) LIMITED:O | 137,169 | 50,000 | 0.00 | 0.00 | 40,000 | 2009-06-03 | |
| 29 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 140,000 | 100,000 | 0.00 | 0.00 | 38,000 | 2009-06-03 | |
| 30 | 0371 | Beijing Enterprises Water Group Limited:O | 880,000 | 30,000 | 0.03 | 0.00 | 37,800 | 2009-06-03 | |
| 31 | 8299 | GT Gold Holdings Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 36,000 | 2009-06-03 | |
| 32 | 0263 | GT GROUP HOLDINGS LIMITED:O | 200,000 | 160,000 | 0.01 | 0.00 | 36,000 | 2009-06-03 | |
| 33 | 0554 | Hans Group Holdings Limited (KY):O | 360,000 | 100,000 | 0.01 | 0.00 | 36,000 | 2009-06-03 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2009-06-03 | |
| 35 | 0276 | Mongolia Energy Corporation Limited:O | 41,571 | 10,000 | 0.00 | 0.00 | 33,700 | 2009-06-03 | |
| 36 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 94,000 | 24,000 | 0.00 | 0.00 | 24,960 | 2009-06-03 | |
| 37 | 2349 | China City Infrastructure Group Limited:O | 100,070 | 100,000 | 0.01 | 0.01 | 24,900 | 2009-06-03 | |
| 38 | 1055 | China Southern Airlines Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2009-06-03 | |
| 39 | 0670 | China Eastern Airlines Corporation Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2009-06-03 | |
| 40 | 2038 | FIH Mobile Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 16,110 | 2009-06-03 | |
| 41 | 0850 | Long Well International Holdings Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 15,200 | 2009-06-03 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 210,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2009-06-03 | |
| 43 | 2886 | Binhai Investment Company Limited:O | 258,742 | 12,000 | 0.01 | 0.00 | 4,260 | 2009-06-03 | |
| 44 | 0988 | Silk Road Logistics Holdings Limited:O | 961 | -5 | 0.00 | -0.00 | -5 | 2009-06-03 | |
| 45 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 616 | -384 | 0.00 | -0.00 | -167 | 2009-06-03 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 151,000 | -1,000 | 0.00 | -0.00 | -3,840 | 2009-06-03 | |
| 47 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 10,000 | -18,000 | 0.00 | -0.00 | -17,280 | 2009-06-03 | |
| 48 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,000 | -100 | 0.00 | -0.00 | -17,310 | 2009-06-03 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 242,000 | -6,000 | 0.00 | -0.00 | -22,980 | 2009-06-03 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 985,000 | -5,000 | 0.00 | -0.00 | -24,750 | 2009-06-03 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 749,000 | -5,000 | 0.00 | -0.00 | -25,800 | 2009-06-03 | |
| 52 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,978,000 | -270,000 | 0.12 | -0.01 | -29,430 | 2009-06-03 | |
| 53 | 1215 | Kai Yuan Holdings Limited:O | 2,647,000 | -100,000 | 0.04 | -0.00 | -29,500 | 2009-06-03 | |
| 54 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 88,000 | -20,000 | 0.02 | -0.00 | -34,600 | 2009-06-03 | |
| 55 | 1222 | WANG ON GROUP LIMITED:O | 185,116 | -200,000 | 0.01 | -0.01 | -35,800 | 2009-06-03 | |
| 56 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -39,600 | 2009-06-03 | |
| 57 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 288,000 | -20,000 | 0.02 | -0.00 | -41,200 | 2009-06-03 | |
| 58 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,000 | -3,000 | 0.00 | -0.00 | -43,680 | 2009-06-03 | |
| 59 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 202,000 | -50,000 | 0.08 | -0.02 | -45,000 | 2009-06-03 | |
| 60 | 1766 | CRRC Corporation Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2009-06-03 | |
| 61 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 370,000 | -26,000 | 0.01 | -0.00 | -48,880 | 2009-06-03 | |
| 62 | 0546 | Fufeng Group Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -56,100 | 2009-06-03 | |
| 63 | 0166 | New Times Corporation Limited (BM):O | 580,000 | -100,000 | 0.03 | -0.00 | -60,000 | 2009-06-03 | |
| 64 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -64,200 | 2009-06-03 | |
| 65 | 0097 | HENDERSON INVESTMENT LIMITED:O | 70,000 | -100,000 | 0.00 | -0.00 | -68,000 | 2009-06-03 | |
| 66 | 0082 | Crazy Sports Group Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -69,000 | 2009-06-03 | |
| 67 | 1886 | China Huiyuan Juice Group Limited:O | 35,000 | -12,000 | 0.00 | -0.00 | -71,640 | 2009-06-03 | |
| 68 | 0941 | China Mobile Limited (HK):O | 37,500 | -1,000 | 0.00 | -0.00 | -78,650 | 2009-06-03 | |
| 69 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -80,000 | 2009-06-03 | |
| 70 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 108,000 | -20,000 | 0.01 | -0.00 | -82,000 | 2009-06-03 | |
| 71 | 0817 | China Jinmao Holdings Group Limited:O | 84,000 | -30,000 | 0.00 | -0.00 | -84,600 | 2009-06-03 | |
| 72 | 0494 | LI & FUNG LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -87,600 | 2009-06-03 | |
| 73 | 1133 | Harbin Electric Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -88,000 | 2009-06-03 | |
| 74 | 1070 | TCL Electronics Holdings Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -89,200 | 2009-06-03 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 176,000 | -10,000 | 0.00 | -0.00 | -92,200 | 2009-06-03 | |
| 76 | 0269 | China Resources and Transportation Group Limited:O | 16,811,100 | -1,000,000 | 0.17 | -0.01 | -95,000 | 2009-06-03 | |
| 77 | 0910 | China Sandi Holdings Limited:O | 530,000 | -200,000 | 0.01 | -0.00 | -99,000 | 2009-06-03 | |
| 78 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 497,900 | -20,000 | 0.02 | -0.00 | -136,000 | 2009-06-03 | |
| 79 | 0819 | Tianneng Power International Limited:O | 44,000 | -60,000 | 0.00 | -0.01 | -144,000 | 2009-06-03 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,556 | -14,000 | 0.00 | -0.00 | -155,120 | 2009-06-03 | |
| 81 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 44,000 | -25,000 | 0.00 | -0.00 | -156,500 | 2009-06-03 | |
| 82 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 212,000 | -30,000 | 0.01 | -0.00 | -174,900 | 2009-06-03 | |
| 83 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,130,150 | -400,000 | 0.20 | -0.02 | -182,000 | 2009-06-03 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 98,270 | -2,800 | 0.00 | -0.00 | -187,180 | 2009-06-03 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 110,000 | -38,000 | 0.00 | -0.00 | -205,200 | 2009-06-03 | |
| 86 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 230,000 | -500,000 | 0.01 | -0.02 | -215,000 | 2009-06-03 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 625,000 | -30,000 | 0.00 | -0.00 | -223,500 | 2009-06-03 | |
| 88 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 56,205 | -16,000 | 0.00 | -0.00 | -255,680 | 2009-06-03 | |
| 89 | 8022 | Evershine Group Holdings Limited:O | 11,428,000 | -454,000 | 2.10 | -0.08 | -322,340 | 2009-06-03 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 66,000 | -40,000 | 0.00 | -0.00 | -396,000 | 2009-06-03 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 62,000 | -15,000 | 0.00 | -0.00 | -447,000 | 2009-06-03 | |
| 92 | 0555 | REXLot Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -580,000 | 2009-06-03 | |
| 93 | 0182 | Concord New Energy Group Limited:O | 280,000 | -710,000 | 0.00 | -0.01 | -738,400 | 2009-06-03 | |
| 94 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 50,000 | -100,000 | 0.00 | -0.00 | -785,000 | 2009-06-03 | |
| 95 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 5,598,000 | -337,000 | 1.27 | -0.08 | -926,750 | 2009-06-03 | |
| 96 | 0655 | HONGKONG CHINESE LIMITED:O | 418,695 | -2,594,000 | 0.02 | -0.14 | -2,127,080 | 2009-06-03 |
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