Huayu Securities Limited 華裕證券有限公司

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 0272 SHUI ON LAND LIMITED:O 183,333 120,000 0.00 0.00 285,600 2013-08-28
2 0347 Angang Steel Company Limited:H 468,000 50,000 0.04 0.00 236,000 2013-08-28
3 3888 Kingsoft Corporation Limited:O 41,000 9,000 0.00 0.00 140,760 2013-08-28
4 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,310,000 700,000 0.03 0.01 136,500 2013-08-28
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 65,411 10,000 0.00 0.00 134,800 2013-08-28
6 1728 China ZhengTong Auto Services Holdings Limited:O 20,000 20,000 0.00 0.00 90,000 2013-08-28
7 1928 Sands China Ltd.:O 2,400 2,000 0.00 0.00 88,100 2013-08-28
8 3323 China National Building Material Company Limited:H 162,000 10,000 0.01 0.00 70,300 2013-08-28
9 1613 Synertone Communication Corporation:O 648,000 120,000 0.05 0.01 63,600 2013-08-28
10 3389 Hengdeli Holdings Limited:O 52,000 32,000 0.00 0.00 56,640 2013-08-28
11 0579 Beijing Jingneng Clean Energy Co., Limited:H 282,000 20,000 0.02 0.00 53,400 2013-08-28
12 3393 Wasion Holdings Limited:O 20,000 10,000 0.00 0.00 45,900 2013-08-28
13 0493 GOME Retail Holdings Limited:O 681,000 50,000 0.00 0.00 41,500 2013-08-28
14 0267 CITIC Limited (HK):O 167,000 4,000 0.00 0.00 35,280 2013-08-28
15 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 66,000 10,000 0.00 0.00 32,000 2013-08-28
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 110,000 12,000 0.01 0.00 29,280 2013-08-28
17 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 130,000 120,000 0.01 0.01 27,120 2013-08-28
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,288,000 50,000 0.01 0.00 27,000 2013-08-28
19 2878 Solomon Systech (International) Limited:O 410,000 50,000 0.02 0.00 16,500 2013-08-28
20 2038 FIH Mobile Limited:O 24,000 2,000 0.00 0.00 9,580 2013-08-28
21 8130 Dadi International Group Limited:O 455,403 -20,000 0.12 -0.01 -12,000 2013-08-28
22 2386 SINOPEC Engineering (Group) Co., Ltd.:H 103,500 -2,000 0.01 -0.00 -20,040 2013-08-28
23 0196 Honghua Group Limited:O 93,000 -10,000 0.00 -0.00 -24,400 2013-08-28
24 0139 Smart Fish Wealthlink Holdings Limited (BM):O 16,390 -238,000 0.00 -0.04 -27,608 2013-08-28
25 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 -4,000 0.00 -0.00 -28,560 2013-08-28
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 222,800 -5,000 0.02 -0.00 -31,450 2013-08-28
27 1086 Goodbaby International Holdings Limited:O 154,000 -10,000 0.02 -0.00 -33,900 2013-08-28
28 2178 Petro-king Oilfield Services Limited:O 0 -10,000 0.00 -0.00 -39,500 2013-08-28
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 215,000 -10,000 0.00 -0.00 -39,700 2013-08-28
30 1972 SWIRE PROPERTIES LIMITED:O 233,600 -2,000 0.00 -0.00 -42,400 2013-08-28
31 0698 TONGDA GROUP HOLDINGS LIMITED:O 230,000 -100,000 0.00 -0.00 -45,500 2013-08-28
32 2626 Hunan Nonferrous Metals Corporation Limited:H 272,000 -20,000 0.02 -0.00 -48,200 2013-08-28
33 0777 NetDragon Websoft Holdings Limited:O 10,000 -3,000 0.00 -0.00 -55,380 2013-08-28
34 0123 Yuexiu Property Company Limited:O 190,000 -30,000 0.00 -0.00 -64,500 2013-08-28
35 0819 Tianneng Power International Limited:O 0 -20,000 0.00 -0.00 -64,600 2013-08-28
36 0823 Link Real Estate Investment Trust:Unit 17,000 -2,000 0.00 -0.00 -71,200 2013-08-28
37 1988 China Minsheng Banking Corp., Ltd.:H 56,700 -10,000 0.00 -0.00 -81,200 2013-08-28
38 1898 China Coal Energy Company Limited:H 558,000 -20,000 0.01 -0.00 -91,800 2013-08-28
39 1133 Harbin Electric Company Limited:H 36,000 -20,000 0.01 -0.00 -93,400 2013-08-28
40 3988 BANK OF CHINA LIMITED:H 1,243,402 -37,000 0.00 -0.00 -119,510 2013-08-28
41 1088 China Shenhua Energy Company Limited:H 52,000 -5,000 0.00 -0.00 -120,750 2013-08-28
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 213,017 -10,000 0.00 -0.00 -179,400 2013-08-28
43 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 181,400 -40,000 0.04 -0.01 -183,200 2013-08-28
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -6,000 0.00 -0.00 -232,200 2013-08-28
45 0983 SOCAM Development Limited:O 16,000 -38,000 0.00 -0.01 -334,780 2013-08-28
46 1193 China Resources Gas Group Limited:O 0 -22,000 0.00 -0.00 -406,120 2013-08-28
47 8150 Seamless Green China (Holdings) Limited:O 199,411 -310,000 0.04 -0.07 -554,900 2013-08-28
48 0563 Shanghai Industrial Urban Development Group Limited:O 9,111,000 -500,000 0.19 -0.01 -835,000 2013-08-28

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