Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2011-01-07 to 2011-01-10
"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 | 0269 | China Resources and Transportation Group Limited:O | 30,311,100 | 2,600,000 | 0.21 | 0.02 | 871,000 | 2011-01-10 | |
| 2 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 277,000 | 89,000 | 0.02 | 0.01 | 852,620 | 2011-01-10 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 209,800 | 4,000 | 0.02 | 0.00 | 728,800 | 2011-01-10 | |
| 4 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.02 | 0.02 | 714,000 | 2011-01-10 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 338,000 | 100,000 | 0.00 | 0.00 | 482,000 | 2011-01-10 | |
| 6 | 0506 | China Foods Limited:O | 180,000 | 84,000 | 0.01 | 0.00 | 448,560 | 2011-01-10 | |
| 7 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 502,000 | 100,000 | 0.07 | 0.01 | 163,000 | 2011-01-10 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 68,000 | 8,000 | 0.01 | 0.00 | 97,120 | 2011-01-10 | |
| 9 | 1333 | China Zhongwang Holdings Limited:O | 74,800 | 20,000 | 0.00 | 0.00 | 88,800 | 2011-01-10 | |
| 10 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 2,414,000 | 142,000 | 0.33 | 0.02 | 79,520 | 2011-01-10 | |
| 11 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 76,000 | 2011-01-10 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 164,000 | 20,000 | 0.00 | 0.00 | 65,600 | 2011-01-10 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 50,000 | 20,000 | 0.00 | 0.00 | 65,400 | 2011-01-10 | |
| 14 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 276,346 | 50,000 | 0.01 | 0.00 | 58,000 | 2011-01-10 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,081 | 3,000 | 0.00 | 0.00 | 54,240 | 2011-01-10 | |
| 16 | 1338 | BaWang International (Group) Holding Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 53,800 | 2011-01-10 | |
| 17 | 1117 | China Modern Dairy Holdings Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2011-01-10 | |
| 18 | 0425 | Minth Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 50,960 | 2011-01-10 | |
| 19 | 0310 | Prosperity Investment Holdings Limited:O | 400,000 | 50,000 | 0.06 | 0.01 | 47,500 | 2011-01-10 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 90,000 | 4,000 | 0.00 | 0.00 | 42,960 | 2011-01-10 | |
| 21 | 0305 | Wuling Motors Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 38,400 | 2011-01-10 | |
| 22 | 0404 | Hsin Chong Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2011-01-10 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 37,280 | 2011-01-10 | |
| 24 | 1198 | Royale Home Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2011-01-10 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 702,800 | 20,000 | 0.01 | 0.00 | 36,000 | 2011-01-10 | |
| 26 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 380,535 | 50,000 | 0.01 | 0.01 | 30,000 | 2011-01-10 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 166,000 | 2,000 | 0.00 | 0.00 | 26,520 | 2011-01-10 | |
| 28 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 153,000 | 15,000 | 0.01 | 0.00 | 22,650 | 2011-01-10 | |
| 29 | 8130 | Dadi International Group Limited:O | 2,472,075 | 500,000 | 0.06 | 0.01 | 22,000 | 2011-01-10 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 44,000 | 2,000 | 0.00 | 0.00 | 20,640 | 2011-01-10 | |
| 31 | 8022 | Evershine Group Holdings Limited:O | 300,000 | 70,000 | 0.03 | 0.01 | 20,300 | 2011-01-10 | |
| 32 | 0397 | Minerva Group Holding Limited:O | 311,568 | 100,000 | 0.00 | 0.00 | 17,100 | 2011-01-10 | |
| 33 | 0566 | Hanergy Thin Film Power Group Limited:O | 860,000 | 30,000 | 0.01 | 0.00 | 16,800 | 2011-01-10 | |
| 34 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 840,000 | 50,000 | 0.01 | 0.00 | 15,750 | 2011-01-10 | |
| 35 | 3868 | Qunxing Paper Holdings Company Limited:O | 15,360 | 5,120 | 0.00 | 0.00 | 15,002 | 2011-01-10 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,069,577 | 683 | 0.00 | 0.00 | 3,968 | 2011-01-10 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 23,600 | 200 | 0.00 | 0.00 | 3,388 | 2011-01-10 | |
| 38 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 377 | 150 | 0.00 | 0.00 | 62 | 2011-01-10 | |
| 39 | 1555 | MIE Holdings Corporation:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,880 | 2011-01-10 | |
| 40 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,400 | -4,800 | 0.00 | -0.01 | -5,664 | 2011-01-10 | |
| 41 | 0480 | HKR INTERNATIONAL LIMITED:O | 33,560 | -4,000 | 0.00 | -0.00 | -20,360 | 2011-01-10 | |
| 42 | 2010 | Real Nutriceutical Group Limited:O | 44,000 | -4,000 | 0.00 | -0.00 | -22,760 | 2011-01-10 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 695,758 | -3,660 | 0.00 | -0.00 | -25,766 | 2011-01-10 | |
| 44 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,095 | -10,000 | 0.00 | -0.00 | -27,600 | 2011-01-10 | |
| 45 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 58,000 | -5,000 | 0.00 | -0.00 | -29,850 | 2011-01-10 | |
| 46 | 1883 | CITIC Telecom International Holdings Limited:O | 98,501 | -12,000 | 0.00 | -0.00 | -30,840 | 2011-01-10 | |
| 47 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,253,200 | -200,000 | 0.06 | -0.01 | -32,400 | 2011-01-10 | |
| 48 | 0880 | SJM Holdings Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -40,020 | 2011-01-10 | |
| 49 | 0285 | BYD Electronic (International) Company Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2011-01-10 | |
| 50 | 1638 | Kaisa Group Holdings Ltd.:O | 61,000 | -20,000 | 0.00 | -0.00 | -54,800 | 2011-01-10 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 340,000 | -15,000 | 0.00 | -0.00 | -55,800 | 2011-01-10 | |
| 52 | 1387 | China Dili Group:O | 50,000 | -40,000 | 0.00 | -0.00 | -56,000 | 2011-01-10 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 55,000 | -20,000 | 0.00 | -0.00 | -59,800 | 2011-01-10 | |
| 54 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 12,000 | -6,000 | 0.00 | -0.00 | -62,040 | 2011-01-10 | |
| 55 | 0985 | CST Holding (HK) Limited (KY):O | 4,910,760 | -328,000 | 0.02 | -0.00 | -65,928 | 2011-01-10 | |
| 56 | 1893 | China National Materials Company Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -71,500 | 2011-01-10 | |
| 57 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 63,000 | -7,000 | 0.00 | -0.00 | -87,080 | 2011-01-10 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 103,891 | -5,000 | 0.00 | -0.00 | -99,400 | 2011-01-10 | |
| 59 | 0171 | Silver Grant International Holdings Group Limited:O | 100,000 | -36,000 | 0.00 | -0.00 | -101,520 | 2011-01-10 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -104,320 | 2011-01-10 | |
| 61 | 1393 | Hidili Industry International Development Limited:O | 1,000 | -15,000 | 0.00 | -0.00 | -109,500 | 2011-01-10 | |
| 62 | 2009 | BBMG Corporation:H | 7,000 | -10,000 | 0.00 | -0.00 | -112,800 | 2011-01-10 | |
| 63 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 44,000 | -7,000 | 0.01 | -0.00 | -113,820 | 2011-01-10 | |
| 64 | 3333 | China Evergrande Group:O | 100,000 | -30,000 | 0.00 | -0.00 | -133,500 | 2011-01-10 | |
| 65 | 1688 | Alibaba.com Limited:O | 19,500 | -10,000 | 0.00 | -0.00 | -150,200 | 2011-01-10 | |
| 66 | 0008 | PCCW LIMITED:O | 1,814,993 | -60,000 | 0.02 | -0.00 | -214,200 | 2011-01-10 | |
| 67 | 0829 | Shenguan Holdings (Group) Limited:O | 276,000 | -22,000 | 0.02 | -0.00 | -214,720 | 2011-01-10 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 137,000 | -30,000 | 0.01 | -0.00 | -258,900 | 2011-01-10 | |
| 69 | 2233 | WEST CHINA CEMENT LIMITED:O | 88,000 | -104,000 | 0.00 | -0.00 | -322,400 | 2011-01-10 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 187,399 | -4,400 | 0.00 | -0.00 | -359,480 | 2011-01-10 | |
| 71 | 0340 | Tongguan Gold Group Limited:O | 928,000 | -5,000,000 | 0.01 | -0.05 | -930,000 | 2011-01-10 |
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