Huayu Securities Limited 華裕證券有限公司

CCASS holding changes from 2010-04-23 to 2010-04-26

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,349,000 500,000 0.00 0.00 3,205,000 2010-04-26
2 8167 Neo Telemedia Limited:O 48,520,000 11,860,000 0.38 0.09 2,644,780 2010-04-26
3 0918 Majestic Dragon AeroTech Holdings Limited:O 1,360,000 1,360,000 0.19 0.19 666,400 2010-04-26
4 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,000 10,000 0.00 0.00 583,500 2010-04-26
5 0489 DongFeng Motor Group Company Limited (CN):H 40,000 40,000 0.00 0.00 443,200 2010-04-26
6 8130 Dadi International Group Limited:O 5,160,000 3,080,000 0.07 0.04 440,440 2010-04-26
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 127,000 10,000 0.00 0.00 368,500 2010-04-26
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 280,000 75,000 0.00 0.00 268,500 2010-04-26
9 0119 Poly Property Group Co., Limited:O 80,000 30,000 0.00 0.00 243,600 2010-04-26
10 0486 UNITED COMPANY RUSAL, IPJSC:O 96,000 24,000 0.00 0.00 210,720 2010-04-26
11 8046 Heng Xin China Holdings Limited:O 456,000 280,000 0.03 0.02 196,000 2010-04-26
12 0998 China CITIC Bank Corporation Limited:H 173,584 34,000 0.00 0.00 183,600 2010-04-26
13 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 200,000 100,000 0.01 0.00 166,000 2010-04-26
14 2866 COSCO SHIPPING Development Co., Ltd.:H 310,000 50,000 0.01 0.00 162,500 2010-04-26
15 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 30,000 30,000 0.01 0.01 152,700 2010-04-26
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,234 10,000 0.00 0.00 148,000 2010-04-26
17 1068 China Yurun Food Group Limited:O 5,000 5,000 0.00 0.00 121,500 2010-04-26
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 136,500 10,000 0.01 0.00 102,200 2010-04-26
19 2777 Guangzhou R&F Properties Co., Ltd.:H 46,000 8,000 0.00 0.00 88,000 2010-04-26
20 0728 CHINA TELECOM CORPORATION LIMITED:H 264,000 20,000 0.00 0.00 76,600 2010-04-26
21 0960 Longfor Group Holdings Limited:O 13,500 10,000 0.00 0.00 73,800 2010-04-26
22 0505 Xingye Alloy Materials Group Limited (KY):O 50,000 30,000 0.01 0.00 67,200 2010-04-26
23 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,972,000 100,000 0.10 0.00 61,000 2010-04-26
24 0903 TPV TECHNOLOGY LIMITED:O 12,000 10,000 0.00 0.00 60,800 2010-04-26
25 1398 Industrial and Commercial Bank of China Limited:H 1,154,000 10,000 0.00 0.00 59,000 2010-04-26
26 0122 CROCODILE GARMENTS LIMITED:O 114,000 95,000 0.02 0.02 58,900 2010-04-26
27 0082 Crazy Sports Group Limited:O 1,822,000 20,000 0.08 0.00 58,200 2010-04-26
28 0123 Yuexiu Property Company Limited:O 752,000 30,000 0.01 0.00 56,400 2010-04-26
29 1080 Shengli Oil & Gas Pipe Holdings Limited:O 181,500 30,000 0.01 0.00 54,900 2010-04-26
30 0653 BONJOUR HOLDINGS LIMITED:O 43,000 3,000 0.02 0.00 51,600 2010-04-26
31 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 50,050 2010-04-26
32 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,038,000 798,000 0.04 0.01 49,476 2010-04-26
33 0667 HannStar Board International Holdings Limited:O 70,000 20,000 0.01 0.00 46,200 2010-04-26
34 1003 Huanxi Media Group Limited:O 2,180,005 300,000 0.12 0.02 45,000 2010-04-26
35 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 60,000 27,600 0.00 0.00 41,400 2010-04-26
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 226,300 300 0.02 0.00 39,840 2010-04-26
37 0506 China Foods Limited:O 18,000 6,000 0.00 0.00 37,560 2010-04-26
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 75,500 6,000 0.00 0.00 36,360 2010-04-26
39 8100 Famous Tech International Holdings Limited:O 2,200,809 200,000 0.20 0.02 34,000 2010-04-26
40 3818 China Dongxiang (Group) Co., Ltd.:O 33,000 6,000 0.00 0.00 31,560 2010-04-26
41 3323 China National Building Material Company Limited:H 26,000 2,000 0.00 0.00 26,480 2010-04-26
42 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 10,000 0.00 0.00 24,000 2010-04-26
43 0891 Trinity Limited (BM):O 18,000 4,000 0.00 0.00 23,400 2010-04-26
44 0988 Silk Road Logistics Holdings Limited:O 81,961 15,000 0.01 0.00 21,300 2010-04-26
45 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 803,500 100,000 0.01 0.00 20,200 2010-04-26
46 0578 Rosan Resources Holdings Limited:O 104,000 50,000 0.00 0.00 19,500 2010-04-26
47 1149 Anxin-China Holdings Limited:O 12,000 12,000 0.00 0.00 14,400 2010-04-26
48 8080 North Asia Strategic Holdings Limited:O 300,000 50,000 0.00 0.00 12,750 2010-04-26
49 8296 Sino-Life Group Limited:O 20,000 8,000 0.00 0.00 12,720 2010-04-26
50 0334 China Display Optoelectronics Technology Holdings Limited:O 80,000 30,000 0.01 0.00 10,950 2010-04-26
51 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 670,000 10,000 0.01 -0.00 4,750 2010-04-26
52 0329 OCI International Holdings Limited:O 350 -150 0.00 -0.00 -31 2010-04-26
53 8212 Celebrate International Holdings Limited:O 25,000 -30,000 0.00 -0.00 -8,250 2010-04-26
54 0701 CNT GROUP LIMITED:O 30,000 -20,680 0.00 -0.00 -8,686 2010-04-26
55 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 38,500 -10,000 0.00 -0.00 -12,400 2010-04-26
56 0697 Shoucheng Holdings Limited:O 534,000 -10,000 0.01 -0.00 -14,400 2010-04-26
57 0970 New Sparkle Roll International Group Limited:O 0 -16,000 0.00 -0.00 -14,560 2010-04-26
58 0230 Minmetals Land Limited:O 56,174 -10,000 0.00 -0.00 -16,700 2010-04-26
59 1062 China Development Bank International Investment Limited:O 30,000 -50,000 0.00 -0.01 -19,750 2010-04-26
60 1051 G-Resources Group Limited:O 680,464 -42,000 0.00 -0.00 -19,950 2010-04-26
61 0067 China Lumena New Materials Corp.:O 90,000 -10,000 0.00 -0.00 -25,000 2010-04-26
62 1185 China Energine International (Holdings) Limited:O 402,000 -30,000 0.01 -0.00 -27,600 2010-04-26
63 0850 Long Well International Holdings Limited:O 3,884,000 -24,000 0.11 -0.00 -28,800 * 2010-04-26
64 8220 Bingo Group Holdings Limited:O 11,020,000 -100,000 0.41 -0.00 -29,500 2010-04-26
65 0656 FOSUN INTERNATIONAL LIMITED:O 273,000 -5,000 0.00 -0.00 -30,650 2010-04-26
66 0076 Elate Holdings Limited:O 4,881,000 -1,000,000 0.04 -0.01 -38,000 2010-04-26
67 0246 REAL GOLD MINING LIMITED:O 4,000 -3,000 0.00 -0.00 -38,700 2010-04-26
68 1142 E&P Global Holdings Limited:O 0 -105,000 0.00 -0.19 -39,375 2010-04-26
69 8137 Honbridge Holdings Limited:O 16,000 -16,000 0.00 -0.00 -41,440 2010-04-26
70 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,761,000 -11,000 0.40 -0.00 -50,930 2010-04-26
71 1006 Changshouhua Food Company Limited:O 12,000 -9,000 0.00 -0.00 -57,330 2010-04-26
72 1387 China Dili Group:O 110,000 -30,000 0.00 -0.00 -58,200 2010-04-26
73 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -10,000 0.00 -0.00 -72,900 2010-04-26
74 0297 Sinofert Holdings Limited:O 0 -20,000 0.00 -0.00 -86,600 2010-04-26
75 0203 DENWAY MOTORS LIMITED:O 136,000 -20,000 0.00 -0.00 -90,000 2010-04-26
76 0008 PCCW LIMITED:O 200,393 -50,000 0.00 -0.00 -120,500 2010-04-26
77 3330 Lingbao Gold Group Company Ltd.:H 2,000 -40,000 0.00 -0.01 -121,200 2010-04-26
78 0097 HENDERSON INVESTMENT LIMITED:O 230,000 -1,100,000 0.01 -0.04 -759,000 2010-04-26
79 0156 LIPPO CHINA RESOURCES LIMITED:O 3,514,000 -3,600,000 0.04 -0.04 -871,200 2010-04-26
80 0729 FDG Electric Vehicles Limited:O 5 -1,820,000 0.00 -0.08 -4,040,400 2010-04-26
81 0730 Capital Industrial Financial Services Group Limited:O 1,130,000 -6,000,000 0.10 -0.52 -4,500,000 2010-04-26

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