Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 179,000 | 2013-08-15 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 117,600 | 2013-08-15 | |
| 3 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,510,000 | 500,000 | 0.05 | 0.00 | 111,500 | 2013-08-15 | |
| 4 | 1297 | Sinosoft Technology Group Limited:O | 42,000 | 40,000 | 0.00 | 0.00 | 84,400 | 2013-08-15 | |
| 5 | 2222 | NVC International Holdings Limited:O | 80,000 | 34,000 | 0.00 | 0.00 | 74,800 | 2013-08-15 | |
| 6 | 8100 | Famous Tech International Holdings Limited:O | 11,080,080 | 680,000 | 0.54 | 0.03 | 74,120 | 2013-08-15 | |
| 7 | 1193 | China Resources Gas Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 72,960 | 2013-08-15 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2013-08-15 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,220,000 | 80,000 | 0.01 | 0.00 | 47,200 | 2013-08-15 | |
| 10 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 50,000 | 20,000 | 0.01 | 0.01 | 46,000 | 2013-08-15 | |
| 11 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2013-08-15 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 327,000 | 20,000 | 0.01 | 0.00 | 41,000 | 2013-08-15 | |
| 13 | 0888 | Bison Finance Group Limited:O | 130,000 | 40,000 | 0.01 | 0.00 | 39,200 | 2013-08-15 | |
| 14 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2013-08-15 | |
| 15 | 1086 | Goodbaby International Holdings Limited:O | 164,000 | 10,000 | 0.02 | 0.00 | 33,000 | 2013-08-15 | |
| 16 | 1972 | SWIRE PROPERTIES LIMITED:O | 258,000 | 1,400 | 0.00 | 0.00 | 31,780 | 2013-08-15 | |
| 17 | 1180 | Paradise Entertainment Limited (BM):O | 227,700 | 20,000 | 0.02 | 0.00 | 27,400 | 2013-08-15 | |
| 18 | 0202 | EverChina Int'l Holdings Company Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 26,400 | 2013-08-15 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 20,100 | 2013-08-15 | |
| 20 | 0030 | YNBY International Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 16,600 | 2013-08-15 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 495,000 | 15,000 | 0.00 | 0.00 | 15,750 | 2013-08-15 | |
| 22 | 1249 | Tonly Electronics Holdings Limited:O | 2,120 | 2,120 | 0.00 | 0.00 | 12,784 | 2013-08-14 | |
| 23 | 3886 | Town Health International Medical Group Limited:O | 3,000 | -900 | 0.00 | -0.00 | -963 | 2013-08-15 | |
| 24 | 0280 | KING FOOK HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -1,300 | 2013-08-15 | |
| 25 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 733,785 | -2,310 | 0.02 | -0.00 | -1,363 | 2013-08-15 | |
| 26 | 0272 | SHUI ON LAND LIMITED:O | 53,333 | -671 | 0.00 | -0.00 | -1,718 | 2013-08-15 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 1,325,602 | -1,000 | 0.00 | -0.00 | -3,340 | 2013-08-15 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,000 | -1,794 | 0.00 | -0.00 | -5,382 | 2013-08-15 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 634,674 | -2,000 | 0.00 | -0.00 | -10,800 | 2013-08-15 | |
| 30 | 3339 | Lonking Holdings Limited:O | 168,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2013-08-15 | |
| 31 | 0397 | Minerva Group Holding Limited:O | 511,568 | -100,000 | 0.01 | -0.00 | -18,600 | 2013-08-15 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 194,800 | -10,000 | 0.01 | -0.00 | -18,800 | 2013-08-15 | |
| 33 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -19,320 | 2013-08-15 | |
| 34 | 0566 | Hanergy Thin Film Power Group Limited:O | 240,000 | -30,000 | 0.00 | -0.00 | -21,300 | 2013-08-15 | |
| 35 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 50,000 | -26,000 | 0.00 | -0.00 | -28,080 | 2013-08-15 | |
| 36 | 1393 | Hidili Industry International Development Limited:O | 166,000 | -20,000 | 0.01 | -0.00 | -28,800 | 2013-08-15 | |
| 37 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 234,000 | -30,000 | 0.00 | -0.00 | -31,800 | * | 2013-08-15 |
| 38 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.01 | -34,240 | 2013-08-15 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 224,000 | -4,000 | 0.00 | -0.00 | -37,120 | 2013-08-15 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -37,800 | 2013-08-15 | |
| 41 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 4,000 | -50,000 | 0.00 | -0.00 | -38,000 | 2013-08-15 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 345,000 | -2,000 | 0.00 | -0.00 | -39,520 | 2013-08-15 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 145,000 | -6,000 | 0.00 | -0.00 | -39,840 | 2013-08-15 | |
| 44 | 0703 | Future Bright Holdings Limited:O | 60,000 | -18,000 | 0.01 | -0.00 | -40,140 | 2013-08-15 | |
| 45 | 8130 | Dadi International Group Limited:O | 475,403 | -80,000 | 0.12 | -0.02 | -46,400 | 2013-08-15 | |
| 46 | 1893 | China National Materials Company Limited:H | 874,000 | -30,000 | 0.08 | -0.00 | -53,400 | 2013-08-15 | |
| 47 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 110,000 | -100,000 | 0.00 | -0.00 | -54,000 | 2013-08-15 | |
| 48 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 252,000 | -20,000 | 0.02 | -0.00 | -58,000 | 2013-08-15 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,046,467 | -10,000 | 0.00 | -0.00 | -59,400 | 2013-08-15 | |
| 50 | 3323 | China National Building Material Company Limited:H | 146,000 | -8,000 | 0.01 | -0.00 | -62,720 | 2013-08-15 | |
| 51 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -70,080 | 2013-08-15 | |
| 52 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -72,400 | 2013-08-15 | |
| 53 | 0327 | PAX Global Technology Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -82,500 | 2013-08-15 | |
| 54 | 0603 | China Oil And Gas Group Limited:O | 420,000 | -60,000 | 0.01 | -0.00 | -82,800 | 2013-08-15 | |
| 55 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -97,800 | 2013-08-15 | |
| 56 | 0371 | Beijing Enterprises Water Group Limited:O | 2,701,000 | -30,000 | 0.04 | -0.00 | -99,000 | 2013-08-15 | |
| 57 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 100,000 | -60,000 | 0.01 | -0.00 | -101,400 | 2013-08-15 | |
| 58 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | -30,000 | 0.00 | -0.00 | -103,500 | 2013-08-15 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -123,200 | 2013-08-15 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 57,000 | -5,000 | 0.00 | -0.00 | -125,250 | 2013-08-15 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 146,528 | -1,000 | 0.01 | -0.00 | -126,500 | 2013-08-15 | |
| 62 | 1336 | New China Life Insurance Company Ltd.:H | 11,600 | -6,000 | 0.00 | -0.00 | -132,300 | 2013-08-15 | |
| 63 | 0097 | HENDERSON INVESTMENT LIMITED:O | 83,000 | -242,000 | 0.00 | -0.01 | -140,360 | 2013-08-15 | |
| 64 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | -2,000 | 0.00 | -0.00 | -141,500 | 2013-08-15 | |
| 65 | 0916 | China Longyuan Power Group Corporation Limited:H | 14,000 | -20,000 | 0.00 | -0.00 | -166,800 | 2013-08-15 | |
| 66 | 1208 | MMG Limited (HK):O | 220,000 | -100,000 | 0.00 | -0.00 | -198,000 | 2013-08-15 | |
| 67 | 0102 | Summit Ascent Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -203,400 | 2013-08-15 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 585,000 | -70,000 | 0.00 | -0.00 | -240,800 | 2013-08-15 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 47,045 | -50,000 | 0.00 | -0.00 | -245,000 | 2013-08-15 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 39,300 | -30,000 | 0.00 | -0.00 | -261,600 | 2013-08-15 | |
| 71 | 1818 | Zhaojin Mining Industry Company Limited:H | 204,000 | -50,000 | 0.02 | -0.01 | -329,500 | 2013-08-15 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -386,000 | 2013-08-15 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 558,000 | -110,000 | 0.01 | -0.00 | -542,300 | 2013-08-15 | |
| 74 | 2223 | Casablanca Group Limited (KY):O | 1,600,000 | -300,000 | 0.80 | -0.15 | -564,000 | 2013-08-15 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 404,000 | -1,000,000 | 0.01 | -0.03 | -2,720,000 | 2013-08-15 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 244,000 | -2,000,000 | 0.01 | -0.12 | -4,280,000 | 2013-08-15 |
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