Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0606 | China Agri-Industries Holdings Limited:O | 4,736,200 | 4,340,000 | 0.09 | 0.08 | 13,627,600 | 2014-03-25 | |
| 2 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 5,391,000 | 1,500,000 | 0.11 | 0.03 | 2,235,000 | 2014-03-25 | |
| 3 | 0941 | China Mobile Limited (HK):O | 78,500 | 7,500 | 0.00 | 0.00 | 507,000 | 2014-03-25 | |
| 4 | 0149 | China Agri-Products Exchange Limited:O | 849,302 | 849,280 | 0.07 | 0.07 | 373,683 | 2014-03-25 | |
| 5 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 64,800 | 40,000 | 0.01 | 0.01 | 339,200 | 2014-03-25 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 116,000 | 100,000 | 0.01 | 0.00 | 308,000 | 2014-03-25 | |
| 7 | 2369 | Coolpad Group Limited:O | 108,000 | 64,000 | 0.01 | 0.00 | 242,560 | 2014-03-25 | |
| 8 | 0397 | Minerva Group Holding Limited:O | 7,711,568 | 2,000,000 | 0.09 | 0.02 | 218,000 | 2014-03-25 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,740 | 5,000 | 0.00 | 0.00 | 148,250 | 2014-03-25 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 1,607,000 | 130,000 | 0.05 | 0.00 | 122,200 | 2014-03-25 | |
| 11 | 8130 | Dadi International Group Limited:O | 475,403 | 120,000 | 0.11 | 0.03 | 108,000 | 2014-03-25 | |
| 12 | 1371 | China Ecotourism Group Limited:O | 380,000 | 140,000 | 0.00 | 0.00 | 102,200 | 2014-03-25 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 78,100 | 2014-03-25 | |
| 14 | 0555 | REXLot Holdings Limited:O | 100,000 | 75,000 | 0.00 | 0.00 | 78,000 | 2014-03-25 | |
| 15 | 1299 | AIA Group Limited:O | 142,400 | 2,000 | 0.00 | 0.00 | 71,100 | 2014-03-25 | |
| 16 | 2880 | Liaoning Port Co., Ltd.:H | 686,000 | 36,000 | 0.06 | 0.00 | 61,560 | 2014-03-25 | |
| 17 | 0826 | Tiangong International Company Limited:O | 170,000 | 30,000 | 0.01 | 0.00 | 60,000 | 2014-03-25 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,000 | 5,000 | 0.00 | 0.00 | 54,300 | 2014-03-25 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,339,417 | 10,000 | 0.00 | 0.00 | 51,700 | 2014-03-25 | |
| 20 | 0024 | BURWILL HOLDINGS LIMITED:O | 450,000 | 100,000 | 0.01 | 0.00 | 48,500 | 2014-03-25 | |
| 21 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 8,000 | 2,000 | 0.00 | 0.00 | 47,000 | 2014-03-25 | |
| 22 | 0724 | Ruixin International Holdings Limited:O | 1,100,000 | 1,000,000 | 0.01 | 0.01 | 46,000 | 2014-03-25 | |
| 23 | 0852 | Strong Petrochemical Holdings Limited:O | 284,000 | 34,000 | 0.02 | 0.00 | 42,500 | 2014-03-25 | |
| 24 | 0799 | IGG Inc:O | 15,000 | 5,000 | 0.00 | 0.00 | 41,500 | 2014-03-25 | |
| 25 | 2886 | Binhai Investment Company Limited:O | 180,000 | 80,000 | 0.00 | 0.00 | 39,600 | 2014-03-25 | |
| 26 | 0267 | CITIC Limited (HK):O | 55,000 | 3,000 | 0.00 | 0.00 | 37,980 | * | 2014-03-25 |
| 27 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 190,000 | 40,000 | 0.03 | 0.01 | 37,200 | 2014-03-25 | |
| 28 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2014-03-25 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 9,820,005 | 60,000 | 0.06 | 0.00 | 33,600 | 2014-03-25 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 225,045 | 10,000 | 0.00 | 0.00 | 30,600 | 2014-03-25 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 420,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2014-03-25 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 53,500 | 1,000 | 0.00 | 0.00 | 23,200 | 2014-03-25 | |
| 33 | 0076 | Elate Holdings Limited:O | 1,742,620 | 300,000 | 0.02 | 0.00 | 16,800 | 2014-03-25 | |
| 34 | 2878 | Solomon Systech (International) Limited:O | 260,000 | 20,000 | 0.01 | 0.00 | 7,900 | 2014-03-25 | |
| 35 | 1700 | Springland International Holdings Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -6,920 | 2014-03-25 | |
| 36 | 1972 | SWIRE PROPERTIES LIMITED:O | 106,800 | -600 | 0.00 | -0.00 | -12,780 | 2014-03-25 | |
| 37 | 0100 | CLEAR MEDIA LIMITED (BM):O | 3,000 | -2,000 | 0.00 | -0.00 | -14,400 | 2014-03-25 | |
| 38 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 200,423 | -100,000 | 0.00 | -0.00 | -16,700 | 2014-03-25 | |
| 39 | 1060 | Damai Entertainment Holdings Limited (BM):O | 640,002 | -10,000 | 0.01 | -0.00 | -16,700 | 2014-03-25 | |
| 40 | 0153 | China Saite Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,800 | 2014-03-25 | |
| 41 | 0425 | Minth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -29,680 | 2014-03-25 | |
| 42 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 386,346 | -40,000 | 0.01 | -0.00 | -32,000 | 2014-03-25 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 230,000 | -4,000 | 0.00 | -0.00 | -32,880 | 2014-03-25 | |
| 44 | 8255 | China Binary New Fintech Group:O | 42,000 | -12,000 | 0.01 | -0.00 | -34,080 | 2014-03-25 | |
| 45 | 3393 | Wasion Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -37,280 | 2014-03-25 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 88,000 | -3,000 | 0.01 | -0.00 | -37,500 | 2014-03-25 | |
| 47 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 20,000 | -14,000 | 0.00 | -0.00 | -37,800 | 2014-03-25 | |
| 48 | 0978 | China Merchants Land Limited:O | 248,000 | -30,000 | 0.01 | -0.00 | -39,000 | 2014-03-25 | |
| 49 | 1918 | Sunac China Holdings Limited:O | 165,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2014-03-25 | |
| 50 | 1893 | China National Materials Company Limited:H | 954,000 | -30,000 | 0.08 | -0.00 | -41,700 | 2014-03-25 | |
| 51 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 211,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2014-03-25 | |
| 52 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -44,320 | 2014-03-25 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 330,000 | -30,000 | 0.00 | -0.00 | -45,900 | 2014-03-25 | |
| 54 | 2638 | HK Electric Investments Limited:O | 691,500 | -10,000 | 0.01 | -0.00 | -48,600 | 2014-03-25 | |
| 55 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -49,280 | 2014-03-25 | |
| 56 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 80,000 | -20,000 | 0.00 | -0.00 | -54,200 | 2014-03-25 | |
| 57 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,330,000 | -50,000 | 0.03 | -0.00 | -57,500 | 2014-03-25 | |
| 58 | 0008 | PCCW LIMITED:O | 173,593 | -18,000 | 0.00 | -0.00 | -67,860 | 2014-03-25 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 190,600 | -10,000 | 0.00 | -0.00 | -68,600 | 2014-03-25 | |
| 60 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -71,100 | 2014-03-25 | |
| 61 | 1208 | MMG Limited (HK):O | 216,000 | -52,000 | 0.00 | -0.00 | -81,640 | 2014-03-25 | |
| 62 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | -8,000 | 0.00 | -0.00 | -83,200 | 2014-03-25 | |
| 63 | 0143 | Guoan International Limited:O | 0 | -600,000 | 0.00 | -0.01 | -105,600 | 2014-03-25 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,800 | -200 | 0.00 | -0.00 | -111,700 | 2014-03-25 | |
| 65 | 0493 | GOME Retail Holdings Limited:O | 286,000 | -88,000 | 0.00 | -0.00 | -115,280 | 2014-03-25 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 118,000 | -20,000 | 0.01 | -0.00 | -118,800 | 2014-03-25 | |
| 67 | 8100 | Famous Tech International Holdings Limited:O | 12,920,080 | -2,000,000 | 0.26 | -0.04 | -184,000 | 2014-03-25 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 204,000 | -3,000 | 0.01 | -0.00 | -185,100 | 2014-03-25 | |
| 69 | 0691 | China Shanshui Cement Group Limited:O | 70,000 | -70,000 | 0.00 | -0.00 | -210,700 | 2014-03-25 | |
| 70 | 1393 | Hidili Industry International Development Limited:O | 276,000 | -276,000 | 0.01 | -0.01 | -253,920 | 2014-03-25 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 666,000 | -60,000 | 0.02 | -0.00 | -256,200 | 2014-03-25 | |
| 72 | 0494 | LI & FUNG LIMITED:O | 36,000 | -22,000 | 0.00 | -0.00 | -260,480 | 2014-03-25 | |
| 73 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 255,800 | -50,000 | 0.02 | -0.00 | -277,500 | 2014-03-25 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 93,000 | -25,000 | 0.00 | -0.00 | -530,000 | 2014-03-25 | |
| 75 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,000 | -30,000 | 0.00 | -0.00 | -753,000 | 2014-03-25 | |
| 76 | 2356 | DAH SING BANKING GROUP LIMITED:O | 440 | -100,000 | 0.00 | -0.01 | -1,200,000 | 2014-03-25 |
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