Huayu Securities Limited 華裕證券有限公司

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 0082 Crazy Sports Group Limited:O 606,800 200,000 0.02 0.01 172,000 2012-08-20
2 3988 BANK OF CHINA LIMITED:H 2,143,802 32,000 0.00 0.00 95,360 2012-08-20
3 2007 Country Garden Holdings Company Limited:O 244,969 30,000 0.00 0.00 81,300 2012-08-20
4 1972 SWIRE PROPERTIES LIMITED:O 319,600 3,000 0.01 0.00 69,000 2012-08-20
5 1133 Harbin Electric Company Limited:H 30,000 10,000 0.00 0.00 66,200 2012-08-20
6 1893 China National Materials Company Limited:H 642,000 30,000 0.06 0.00 60,300 2012-08-20
7 0656 FOSUN INTERNATIONAL LIMITED:O 216,000 10,000 0.00 0.00 36,300 2012-08-20
8 0494 LI & FUNG LIMITED:O 122,000 2,000 0.00 0.00 25,560 2012-08-20
9 0825 New World Department Store China Limited:O 8,000 6,000 0.00 0.00 24,840 2012-08-20
10 0364 Blockchain Group Company Limited:O 36,000 20,000 0.00 0.00 4,200 2012-08-20
11 8178 China Information Technology Development Limited:O 4,000 0 0.00 -0.00 0 2012-08-20
12 6823 HKT Limited (KY):O 5,541 -1,261 0.00 -0.00 -8,247 2012-08-20
13 3333 China Evergrande Group:O 69,000 -5,000 0.00 -0.00 -16,000 2012-08-20
14 0493 GOME Retail Holdings Limited:O 569,000 -40,000 0.00 -0.00 -25,600 2012-08-20
15 3993 CMOC Group Limited (CN):H 132,000 -10,000 0.01 -0.00 -30,100 2012-08-20
16 0914 Anhui Conch Cement Company Limited:H 34,500 -2,000 0.00 -0.00 -41,100 2012-08-20
17 0006 Power Assets Holdings Limited:O 2,100 -1,000 0.00 -0.00 -62,000 2012-08-20
18 0992 LENOVO GROUP LIMITED:O 130,000 -10,000 0.00 -0.00 -67,600 2012-08-20
19 3383 Agile Group Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -92,600 2012-08-20

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