Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2011-08-09 to 2011-08-10
"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 | 0697 | Shoucheng Holdings Limited:O | 5,818,000 | 5,000,000 | 0.06 | 0.06 | 2,800,000 | 2011-08-10 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 536,000 | 422,000 | 0.01 | 0.00 | 1,991,840 | 2011-08-10 | |
| 3 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,115,000 | 212,000 | 0.08 | 0.01 | 349,800 | 2011-08-10 | |
| 4 | 1382 | Pacific Textiles Holdings Limited:O | 255,000 | 51,000 | 0.02 | 0.00 | 249,900 | 2011-08-10 | |
| 5 | 3339 | Lonking Holdings Limited:O | 140,000 | 80,000 | 0.00 | 0.00 | 247,200 | 2011-08-10 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 58,000 | 20,000 | 0.00 | 0.00 | 217,600 | 2011-08-10 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,900 | 1,100 | 0.00 | 0.00 | 209,660 | 2011-08-10 | |
| 8 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 120,095 | 100,000 | 0.00 | 0.00 | 200,000 | 2011-08-10 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 142,000 | 28,000 | 0.00 | 0.00 | 184,800 | 2011-08-10 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 146,000 | 20,000 | 0.00 | 0.00 | 183,800 | 2011-08-10 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | 6,000 | 0.00 | 0.00 | 143,400 | 2011-08-10 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,751,534 | 25,000 | 0.00 | 0.00 | 131,500 | 2011-08-10 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 9,300 | 2,000 | 0.00 | 0.00 | 102,900 | 2011-08-10 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 412,800 | 74,000 | 0.01 | 0.00 | 102,860 | 2011-08-10 | |
| 15 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 510,000 | 250,000 | 0.00 | 0.00 | 85,000 | 2011-08-10 | |
| 16 | 1387 | China Dili Group:O | 110,000 | 50,000 | 0.00 | 0.00 | 77,000 | 2011-08-10 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 72,500 | 2011-08-10 | |
| 18 | 0723 | Reliance Global Holdings Limited (BM):O | 3,783,750 | 195,000 | 0.07 | 0.00 | 71,175 | 2011-08-10 | |
| 19 | 2282 | MGM China Holdings Limited:O | 33,600 | 4,800 | 0.00 | 0.00 | 70,944 | 2011-08-10 | |
| 20 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 45,000 | 30,000 | 0.01 | 0.01 | 69,300 | 2011-08-10 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 873,905 | 11,000 | 0.00 | 0.00 | 55,110 | 2011-08-10 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 54,500 | 2011-08-10 | |
| 23 | 1198 | Royale Home Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2011-08-10 | |
| 24 | 0988 | Silk Road Logistics Holdings Limited:O | 180,961 | 60,000 | 0.01 | 0.00 | 50,400 | 2011-08-10 | |
| 25 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 164,000 | 10,000 | 0.02 | 0.00 | 40,400 | 2011-08-10 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 114,000 | 2,000 | 0.00 | 0.00 | 38,280 | 2011-08-10 | |
| 27 | 0880 | SJM Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 36,320 | 2011-08-10 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 10,262 | 1,500 | 0.00 | 0.00 | 35,325 | 2011-08-10 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 188,793 | 200 | 0.02 | 0.00 | 28,240 | * | 2011-08-10 |
| 30 | 0082 | Crazy Sports Group Limited:O | 1,920,000 | 20,000 | 0.07 | 0.00 | 28,000 | 2011-08-10 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 24,800 | 2,000 | 0.00 | 0.00 | 27,200 | 2011-08-10 | |
| 32 | 1230 | Yashili International Holdings Ltd:O | 22,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2011-08-10 | |
| 33 | 1688 | Alibaba.com Limited:O | 42,500 | 3,000 | 0.00 | 0.00 | 25,680 | 2011-08-10 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 68,000 | 2,000 | 0.00 | 0.00 | 24,880 | 2011-08-10 | |
| 35 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 23,450 | 2011-08-10 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 598,000 | 5,000 | 0.00 | 0.00 | 19,100 | 2011-08-10 | |
| 37 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 376,000 | 16,000 | 0.02 | 0.00 | 16,800 | 2011-08-10 | |
| 38 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 81,000 | 4,000 | 0.00 | 0.00 | 14,800 | 2011-08-10 | |
| 39 | 8009 | Chinese Energy Holdings Limited:O | 2,500,000 | 1,000,000 | 0.02 | 0.01 | 12,000 | 2011-08-10 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 70,000 | 4,000 | 0.00 | 0.00 | 10,480 | 2011-08-10 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 76,000 | 2,000 | 0.00 | 0.00 | 7,340 | 2011-08-10 | |
| 42 | 0122 | CROCODILE GARMENTS LIMITED:O | 88,000 | 10,000 | 0.01 | 0.00 | 5,700 | 2011-08-10 | |
| 43 | 8132 | Century Energy International Holdings Limited:O | 120,000 | 20,000 | 0.02 | 0.00 | 5,600 | 2011-08-10 | |
| 44 | 1600 | Tian Lun Gas Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 4,950 | 2011-08-10 | |
| 45 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 102,000 | 2,000 | 0.02 | 0.00 | 4,740 | 2011-08-10 | |
| 46 | 1777 | Fantasia Holdings Group Co., Limited:O | 91,500 | 4,500 | 0.00 | 0.00 | 4,410 | 2011-08-10 | |
| 47 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 193,400 | 1,000 | 0.04 | 0.00 | 4,330 | 2011-08-10 | |
| 48 | 1282 | Renze Harvest International Limited:O | 76,000 | 12,000 | 0.00 | 0.00 | 2,784 | 2011-08-10 | |
| 49 | 0596 | Inspur Digital Enterprise Technology Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -13,250 | 2011-08-10 | |
| 50 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 64,000 | -14,000 | 0.01 | -0.00 | -17,220 | 2011-08-10 | |
| 51 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -17,700 | 2011-08-10 | |
| 52 | 2010 | Real Nutriceutical Group Limited:O | 669,000 | -10,000 | 0.06 | -0.00 | -28,200 | 2011-08-10 | |
| 53 | 0190 | HKC (HOLDINGS) LIMITED:O | 804,734 | -110,000 | 0.01 | -0.00 | -28,600 | 2011-08-10 | |
| 54 | 1224 | C C Land Holdings Limited:O | 40,000 | -14,000 | 0.00 | -0.00 | -30,520 | 2011-08-10 | |
| 55 | 8167 | Neo Telemedia Limited:O | 998,000 | -84,000 | 0.05 | -0.00 | -30,660 | 2011-08-10 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | -500 | 0.00 | -0.00 | -31,750 | 2011-08-10 | |
| 57 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 377,150 | -30,000 | 0.00 | -0.00 | -35,700 | 2011-08-10 | |
| 58 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,349 | -1,400 | 0.00 | -0.00 | -40,040 | 2011-08-10 | |
| 59 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 114,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2011-08-10 | |
| 60 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 35,004 | -10,000 | 0.00 | -0.00 | -43,800 | 2011-08-10 | |
| 61 | 0818 | Hi Sun Technology (China) Limited:O | 18,000 | -21,000 | 0.00 | -0.00 | -46,200 | 2011-08-10 | |
| 62 | 0009 | KEYNE LTD:O | 4,680,000 | -210,000 | 0.16 | -0.01 | -49,770 | 2011-08-10 | |
| 63 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 11,000 | -40,000 | 0.00 | -0.00 | -54,400 | 2011-08-10 | |
| 64 | 1029 | IRC LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -54,800 | 2011-08-10 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 913,000 | -50,000 | 0.01 | -0.00 | -62,500 | 2011-08-10 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 92,594 | -5,000 | 0.00 | -0.00 | -79,000 | 2011-08-10 | |
| 67 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 99,000 | -20,000 | 0.01 | -0.00 | -81,600 | 2011-08-10 | |
| 68 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,000 | -80,000 | 0.00 | -0.01 | -83,200 | 2011-08-10 | |
| 69 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 17,000 | -10,000 | 0.00 | -0.00 | -105,200 | 2011-08-10 | |
| 70 | 0467 | United Energy Group Limited:O | 230,000 | -110,000 | 0.00 | -0.00 | -111,100 | 2011-08-10 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 1,836,062 | -40,000 | 0.00 | -0.00 | -120,400 | 2011-08-10 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 55,500 | -6,000 | 0.01 | -0.00 | -131,400 | 2011-08-10 | |
| 73 | 3933 | United Laboratories International Holdings Limited (The):O | 32,000 | -20,000 | 0.00 | -0.00 | -136,600 | 2011-08-10 | |
| 74 | 0097 | HENDERSON INVESTMENT LIMITED:O | 100,000 | -513,000 | 0.00 | -0.02 | -312,930 | 2011-08-10 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 18,000 | -30,000 | 0.00 | -0.00 | -688,500 | 2011-08-10 | |
| 76 | 1299 | AIA Group Limited:O | 214,600 | -31,000 | 0.00 | -0.00 | -785,850 | 2011-08-10 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 305,201 | -12,800 | 0.00 | -0.00 | -883,200 | * | 2011-08-10 |
| 78 | 0008 | PCCW LIMITED:O | 180,993 | -400,000 | 0.00 | -0.01 | -1,220,000 | 2011-08-10 | |
| 79 | 0941 | China Mobile Limited (HK):O | 95,500 | -19,500 | 0.00 | -0.00 | -1,415,700 | 2011-08-10 | |
| 80 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -2,237,500 | 2011-08-10 | |
| 81 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 33,000 | -280,000 | 0.00 | -0.00 | -2,326,800 | 2011-08-10 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 767,273 | -893,015 | 0.00 | -0.00 | -4,974,094 | 2011-08-10 |
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