Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2010-11-15 to 2010-11-16
"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 | 0729 | FDG Electric Vehicles Limited:O | 15,460,005 | 10,020,000 | 0.34 | 0.22 | 13,426,800 | 2010-11-16 | |
| 2 | 0269 | China Resources and Transportation Group Limited:O | 85,611,100 | 9,700,000 | 0.59 | 0.07 | 1,978,800 | 2010-11-16 | |
| 3 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,300,000 | 300,000 | 0.12 | 0.03 | 1,779,000 | 2010-11-16 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 178,199 | 13,200 | 0.00 | 0.00 | 1,103,520 | 2010-11-16 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 511,571 | 113,000 | 0.00 | 0.00 | 955,980 | 2010-11-16 | |
| 6 | 0842 | Leoch International Technology Limited:O | 179,000 | 179,000 | 0.01 | 0.01 | 835,930 | 2010-11-16 | |
| 7 | 1299 | AIA Group Limited:O | 189,600 | 28,000 | 0.00 | 0.00 | 655,200 | 2010-11-16 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 506,310 | 86,000 | 0.00 | 0.00 | 618,340 | 2010-11-16 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,900 | 5,000 | 0.00 | 0.00 | 581,000 | 2010-11-16 | |
| 10 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 210,000 | 48,000 | 0.00 | 0.00 | 457,920 | 2010-11-16 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 168,000 | 100,000 | 0.01 | 0.01 | 449,000 | 2010-11-16 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 215,000 | 80,000 | 0.00 | 0.00 | 360,800 | 2010-11-16 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,380 | 10,000 | 0.00 | 0.00 | 341,000 | 2010-11-16 | |
| 14 | 0310 | Prosperity Investment Holdings Limited:O | 350,000 | 250,000 | 0.05 | 0.03 | 237,500 | 2010-11-16 | |
| 15 | 1382 | Pacific Textiles Holdings Limited:O | 687,000 | 50,000 | 0.05 | 0.00 | 215,500 | 2010-11-16 | |
| 16 | 0467 | United Energy Group Limited:O | 230,000 | 180,000 | 0.00 | 0.00 | 212,400 | 2010-11-16 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 18,000 | 10,000 | 0.00 | 0.00 | 196,000 | 2010-11-16 | |
| 18 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 191,500 | 38,000 | 0.00 | 0.00 | 191,520 | 2010-11-16 | |
| 19 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,000 | 14,000 | 0.00 | 0.00 | 173,320 | 2010-11-16 | |
| 20 | 0883 | CNOOC LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 169,400 | 2010-11-16 | |
| 21 | 8167 | Neo Telemedia Limited:O | 32,300,000 | 1,000,000 | 0.21 | 0.01 | 147,000 | 2010-11-16 | |
| 22 | 1893 | China National Materials Company Limited:H | 62,000 | 20,000 | 0.01 | 0.00 | 142,000 | 2010-11-16 | |
| 23 | 0382 | Welling Holding Limited:O | 910,000 | 350,000 | 0.01 | 0.00 | 133,000 | 2010-11-16 | |
| 24 | 0941 | China Mobile Limited (HK):O | 76,000 | 1,500 | 0.00 | 0.00 | 117,525 | 2010-11-16 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 172,204 | 20,000 | 0.00 | 0.00 | 112,400 | 2010-11-16 | |
| 26 | 3333 | China Evergrande Group:O | 160,000 | 30,000 | 0.00 | 0.00 | 107,100 | 2010-11-16 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 63,540 | 10,000 | 0.00 | 0.00 | 106,400 | 2010-11-16 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 12,000 | 3,000 | 0.00 | 0.00 | 103,350 | 2010-11-16 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 158,000 | 15,000 | 0.01 | 0.00 | 103,050 | 2010-11-16 | |
| 30 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 11,200 | 5,200 | 0.00 | 0.00 | 97,136 | 2010-11-16 | |
| 31 | 0009 | KEYNE LTD:O | 45,300,000 | 2,220,000 | 0.22 | 0.01 | 95,460 | 2010-11-16 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 26,000 | 2,000 | 0.00 | 0.00 | 93,200 | 2010-11-16 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 90,800 | 2010-11-16 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 309,000 | 30,000 | 0.00 | 0.00 | 88,500 | 2010-11-16 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,500 | 500 | 0.00 | 0.00 | 86,750 | 2010-11-16 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 83,100 | 2010-11-16 | |
| 37 | 1052 | Yuexiu Transport Infrastructure Limited:O | 46,690 | 20,000 | 0.00 | 0.00 | 82,200 | 2010-11-16 | |
| 38 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 76,500 | 2010-11-16 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 130,000 | 70,000 | 0.00 | 0.00 | 76,300 | 2010-11-16 | |
| 40 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 72,200 | 2010-11-16 | |
| 41 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 298,000 | 20,000 | 0.02 | 0.00 | 67,800 | 2010-11-16 | |
| 42 | 0806 | Value Partners Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 66,300 | 2010-11-16 | |
| 43 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 6,000 | 0.00 | 0.00 | 61,200 | 2010-11-16 | |
| 44 | 1883 | CITIC Telecom International Holdings Limited:O | 170,501 | 24,000 | 0.01 | 0.00 | 60,960 | 2010-11-16 | |
| 45 | 2889 | Nickel Resources International Holdings Company Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 59,600 | 2010-11-16 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 335,000 | 10,000 | 0.01 | 0.00 | 59,100 | 2010-11-16 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 670,000 | 30,000 | 0.01 | 0.00 | 59,100 | 2010-11-16 | |
| 48 | 0591 | China High Precision Automation Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2010-11-16 | |
| 49 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 91,000 | 10,000 | 0.00 | 0.00 | 54,800 | 2010-11-16 | |
| 50 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 158,000 | 16,000 | 0.01 | 0.00 | 53,920 | 2010-11-16 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,500 | 2,000 | 0.00 | 0.00 | 53,200 | 2010-11-16 | |
| 52 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 313,000 | 10,000 | 0.04 | 0.00 | 52,600 | 2010-11-16 | |
| 53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2010-11-16 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 73,000 | 4,000 | 0.00 | 0.00 | 51,520 | 2010-11-16 | |
| 55 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 3,102,000 | 100,000 | 0.07 | 0.00 | 49,000 | 2010-11-16 | |
| 56 | 0183 | Winfull Group Holdings Limited:O | 136,000 | 40,000 | 0.00 | 0.00 | 48,800 | 2010-11-16 | |
| 57 | 0024 | BURWILL HOLDINGS LIMITED:O | 280,000 | 100,000 | 0.01 | 0.00 | 45,000 | 2010-11-16 | |
| 58 | 2233 | WEST CHINA CEMENT LIMITED:O | 704,000 | 14,000 | 0.02 | 0.00 | 40,040 | 2010-11-16 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 39,960 | 2010-11-16 | |
| 60 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 39,250 | 2010-11-16 | |
| 61 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2010-11-16 | |
| 62 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2010-11-16 | |
| 63 | 0506 | China Foods Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 34,500 | 2010-11-16 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 337,000 | 8,000 | 0.00 | 0.00 | 32,960 | 2010-11-16 | |
| 65 | 1033 | Sinopec Oilfield Service Corporation:H | 624,000 | 10,000 | 0.04 | 0.00 | 32,500 | 2010-11-16 | |
| 66 | 1070 | TCL Electronics Holdings Limited:O | 31,200 | 10,000 | 0.00 | 0.00 | 31,200 | 2010-11-16 | |
| 67 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 100,000 | 48,000 | 0.01 | 0.00 | 30,720 | 2010-11-16 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,001 | 4,000 | 0.00 | 0.00 | 30,280 | 2010-11-16 | |
| 69 | 0763 | ZTE CORPORATION:H | 2,200 | 1,000 | 0.00 | 0.00 | 28,700 | 2010-11-16 | |
| 70 | 2088 | Xiwang Property Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2010-11-16 | |
| 71 | 0910 | China Sandi Holdings Limited:O | 2,010,000 | 80,000 | 0.02 | 0.00 | 22,000 | 2010-11-16 | |
| 72 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 21,350 | 2010-11-16 | |
| 73 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 21,000 | 2010-11-16 | |
| 74 | 0267 | CITIC Limited (HK):O | 49,000 | 1,000 | 0.00 | 0.00 | 20,700 | 2010-11-16 | |
| 75 | 0148 | Kingboard Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 20,475 | 2010-11-16 | |
| 76 | 3378 | Xiamen International Port Co., Ltd:H | 64,000 | 10,000 | 0.01 | 0.00 | 15,200 | 2010-11-16 | |
| 77 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 196,346 | 10,000 | 0.01 | 0.00 | 11,900 | 2010-11-16 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 153,000 | 2,000 | 0.00 | 0.00 | 6,460 | 2010-11-16 | |
| 79 | 0410 | SOHO CHINA LIMITED:O | 53,500 | 1,000 | 0.00 | 0.00 | 6,100 | 2010-11-16 | |
| 80 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 2,000 | 1,000 | 0.00 | 0.00 | 5,580 | 2010-11-16 | |
| 81 | 8117 | China Primary Energy Holdings Limited:O | 117,094 | 25,000 | 0.00 | -0.00 | 3,650 | 2010-11-16 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 1,615,370 | 200 | 0.00 | 0.00 | 886 | 2010-11-16 | |
| 83 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -170 | 0.00 | -0.01 | -351 | 2010-11-16 | |
| 84 | 3883 | China Aoyuan Group Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -1,500 | 2010-11-16 | |
| 85 | 0389 | China Tontine Wines Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,720 | 2010-11-16 | |
| 86 | 1733 | E-Commodities Holdings Limited:O | 57,000 | -2,000 | 0.00 | -0.00 | -8,060 | 2010-11-16 | |
| 87 | 1618 | Metallurgical Corporation of China Ltd.:H | 191,000 | -3,000 | 0.01 | -0.00 | -10,710 | 2010-11-16 | |
| 88 | 8130 | Dadi International Group Limited:O | 1,472,075 | -100,000 | 0.11 | -0.01 | -20,700 | 2010-11-16 | |
| 89 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 60,000 | -2,000 | 0.01 | -0.00 | -21,520 | 2010-11-16 | |
| 90 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -105,000 | 0.00 | -0.00 | -21,630 | 2010-11-16 | |
| 91 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 101,000 | -4,000 | 0.00 | -0.00 | -22,440 | 2010-11-16 | |
| 92 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 113,000 | -5,000 | 0.00 | -0.00 | -23,650 | 2010-11-16 | |
| 93 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 4,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2010-11-16 | |
| 94 | 1225 | Lerado Financial Group Company Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -32,800 | 2010-11-16 | |
| 95 | 1222 | WANG ON GROUP LIMITED:O | 381,681 | -200,000 | 0.01 | -0.01 | -35,200 | 2010-11-16 | |
| 96 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -37,500 | 2010-11-16 | |
| 97 | 0880 | SJM Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -42,320 | 2010-11-16 | |
| 98 | 0985 | CST Holding (HK) Limited (KY):O | 1,334,760 | -200,000 | 0.00 | -0.00 | -43,600 | 2010-11-16 | |
| 99 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 170,000 | -10,000 | 0.01 | -0.00 | -44,700 | 2010-11-16 | |
| 100 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 172,000 | -12,000 | 0.00 | -0.00 | -48,120 | 2010-11-16 | |
| 101 | 8143 | Good Fellow Healthcare Holdings Limited:O | 447 | -699,620 | 0.00 | -0.01 | -48,274 | 2010-11-16 | |
| 102 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -51,200 | 2010-11-16 | |
| 103 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -52,600 | 2010-11-16 | |
| 104 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -57,180 | 2010-11-16 | |
| 105 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 50,081 | -3,000 | 0.00 | -0.00 | -57,420 | 2010-11-16 | |
| 106 | 0067 | China Lumena New Materials Corp.:O | 90,000 | -20,000 | 0.00 | -0.00 | -58,400 | 2010-11-16 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 778,055 | -10,000 | 0.00 | -0.00 | -63,500 | 2010-11-16 | |
| 108 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -120,000 | 0.00 | -0.01 | -69,600 | 2010-11-16 | |
| 109 | 1988 | China Minsheng Banking Corp., Ltd.:H | 580,900 | -10,000 | 0.01 | -0.00 | -71,500 | 2010-11-16 | |
| 110 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,530,070 | -300,000 | 0.15 | -0.01 | -75,000 | 2010-11-16 | |
| 111 | 8080 | North Asia Strategic Holdings Limited:O | 450,000 | -500,000 | 0.00 | -0.00 | -79,500 | 2010-11-16 | |
| 112 | 0013 | Hutchison Whampoa Limited:O | 30,100 | -1,000 | 0.00 | -0.00 | -81,000 | 2010-11-16 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,500 | -1,000 | 0.00 | -0.00 | -87,100 | 2010-11-16 | |
| 114 | 0097 | HENDERSON INVESTMENT LIMITED:O | 575,000 | -110,000 | 0.02 | -0.00 | -88,000 | 2010-11-16 | |
| 115 | 0001 | CK Hutchison Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -125,500 | 2010-11-16 | |
| 116 | 0082 | Crazy Sports Group Limited:O | 1,294,000 | -80,000 | 0.05 | -0.00 | -189,600 | 2010-11-16 | |
| 117 | 0008 | PCCW LIMITED:O | 2,481,993 | -100,000 | 0.03 | -0.00 | -304,000 | 2010-11-16 | |
| 118 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,000 | -200,000 | 0.00 | -0.03 | -320,000 | 2010-11-16 |
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