Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 230,539 | 50,500 | 0.02 | 0.00 | 15,251,000 | 2015-06-01 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 427,000 | 310,000 | 0.01 | 0.01 | 1,342,300 | 2015-06-01 | |
| 3 | 6886 | Huatai Securities Co., Ltd.:H | 42,200 | 42,200 | 0.00 | 0.00 | 1,097,200 | 2015-06-01 | |
| 4 | 0883 | CNOOC LIMITED:O | 332,000 | 41,000 | 0.00 | 0.00 | 498,560 | 2015-06-01 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 152,000 | 60,000 | 0.00 | 0.00 | 397,800 | 2015-06-01 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 47,000 | 10,000 | 0.00 | 0.00 | 322,500 | 2015-06-01 | |
| 7 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 288,000 | 2015-06-01 | |
| 8 | 0235 | CSC Holdings Limited (HK):O | 1,582,500 | 600,000 | 0.02 | 0.01 | 276,000 | 2015-06-01 | |
| 9 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 421,660 | 200,000 | 0.00 | 0.00 | 246,000 | 2015-06-01 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 951,106 | 30,000 | 0.00 | 0.00 | 234,600 | 2015-06-01 | |
| 11 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,181,240 | 182,000 | 0.03 | 0.00 | 232,960 | 2015-06-01 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 527,713 | 50,000 | 0.00 | 0.00 | 184,000 | 2015-06-01 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,001 | 5,000 | 0.00 | 0.00 | 177,250 | 2015-06-01 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,000 | 1,500 | 0.00 | 0.00 | 174,600 | 2015-06-01 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 880,919 | 32,000 | 0.00 | 0.00 | 166,720 | 2015-06-01 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 271,000 | 25,000 | 0.01 | 0.00 | 152,000 | 2015-06-01 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 606,000 | 70,000 | 0.00 | 0.00 | 148,400 | 2015-06-01 | |
| 18 | 1833 | Intime Retail (Group) Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 138,600 | 2015-06-01 | |
| 19 | 0763 | ZTE CORPORATION:H | 61,200 | 5,760 | 0.01 | 0.00 | 136,224 | 2015-06-01 | |
| 20 | 0931 | China HK Power Smart Energy Group Limited:O | 320,000 | 70,000 | 0.00 | 0.00 | 135,800 | 2015-06-01 | |
| 21 | 0745 | China National Culture Group Limited:O | 1,100,000 | 600,000 | 0.01 | 0.01 | 135,600 | 2015-06-01 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 23,600 | 10,000 | 0.00 | 0.00 | 135,600 | 2015-06-01 | |
| 23 | 0723 | Reliance Global Holdings Limited (BM):O | 1,231,988 | 960,000 | 0.01 | 0.01 | 131,520 | 2015-06-01 | |
| 24 | 2186 | Luye Pharma Group Ltd.:O | 20,000 | 15,000 | 0.00 | 0.00 | 126,600 | * | 2015-06-01 |
| 25 | 0332 | Yuan Heng Gas Holdings Limited:O | 461,000 | 200,000 | 0.01 | 0.00 | 124,000 | 2015-06-01 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 38,000 | 1,000 | 0.00 | 0.00 | 122,700 | 2015-06-01 | |
| 27 | 0272 | SHUI ON LAND LIMITED:O | 256,667 | 50,000 | 0.00 | 0.00 | 121,000 | 2015-06-01 | |
| 28 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,900,303 | 900,000 | 0.01 | 0.01 | 117,000 | 2015-06-01 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,219,000 | 130,000 | 0.00 | 0.00 | 115,700 | 2015-06-01 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 118,000 | 3,000 | 0.00 | 0.00 | 113,850 | 2015-06-01 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,000 | 10,000 | 0.00 | 0.00 | 107,800 | 2015-06-01 | |
| 32 | 0109 | Good Resources Holdings Limited:O | 20,112 | 20,000 | 0.00 | 0.00 | 104,600 | 2015-06-01 | |
| 33 | 0185 | Zensun Enterprises Limited:O | 724,200 | 200,000 | 0.02 | 0.00 | 104,000 | 2015-06-01 | |
| 34 | 0753 | Air China Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 97,800 | 2015-06-01 | |
| 35 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 456,000 | 30,000 | 0.01 | 0.00 | 90,000 | 2015-06-01 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 388,812 | 1,200 | 0.00 | 0.00 | 88,620 | 2015-06-01 | |
| 37 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,003,280 | 500,000 | 0.02 | 0.01 | 87,500 | 2015-06-01 | |
| 38 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 84,000 | 2015-06-01 | |
| 39 | 3339 | Lonking Holdings Limited:O | 205,000 | 45,000 | 0.00 | 0.00 | 82,800 | 2015-06-01 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 290,000 | 20,000 | 0.01 | 0.00 | 81,000 | 2015-06-01 | |
| 41 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 80,300 | 2015-06-01 | |
| 42 | 1087 | InvesTech Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 79,400 | 2015-06-01 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,000 | 4,000 | 0.00 | 0.00 | 78,800 | 2015-06-01 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 347,837 | 10,000 | 0.00 | 0.00 | 77,100 | 2015-06-01 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 130,000 | 6,000 | 0.00 | 0.00 | 73,920 | 2015-06-01 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 128,000 | 14,000 | 0.00 | 0.00 | 73,080 | 2015-06-01 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 40,000 | 5,000 | 0.00 | 0.00 | 72,800 | 2015-06-01 | |
| 48 | 1060 | Damai Entertainment Holdings Limited (BM):O | 150,002 | 20,000 | 0.00 | 0.00 | 72,400 | 2015-06-01 | |
| 49 | 1124 | COASTAL GREENLAND LIMITED:O | 212,000 | 200,000 | 0.01 | 0.00 | 71,000 | 2015-06-01 | |
| 50 | 1893 | China National Materials Company Limited:H | 577,000 | 20,000 | 0.05 | 0.00 | 62,000 | 2015-06-01 | |
| 51 | 2389 | Beijing Health (Holdings) Limited (KY):O | 48,000 | 48,000 | 0.00 | 0.00 | 61,440 | 2015-06-01 | |
| 52 | 0680 | Nan Hai Corporation Limited:O | 1,189,837 | 200,000 | 0.00 | 0.00 | 58,000 | 2015-06-01 | |
| 53 | 0524 | Great Wall Terroir Holdings Limited:O | 73,000 | 50,000 | 0.01 | 0.01 | 57,500 | 2015-06-01 | |
| 54 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 450,000 | 150,000 | 0.01 | 0.00 | 54,750 | 2015-06-01 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 171,540 | 4,000 | 0.00 | 0.00 | 52,880 | 2015-06-01 | |
| 56 | 1816 | CGN Power Co., Ltd.:H | 555,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2015-06-01 | |
| 57 | 2280 | HC Group Inc.:O | 10,000 | 4,000 | 0.00 | 0.00 | 46,400 | 2015-06-01 | |
| 58 | 1928 | Sands China Ltd.:O | 36,400 | 1,600 | 0.00 | 0.00 | 46,160 | 2015-06-01 | |
| 59 | 0823 | Link Real Estate Investment Trust:Unit | 25,208 | 1,000 | 0.00 | 0.00 | 45,400 | 2015-06-01 | |
| 60 | 1207 | SRE Group Limited:O | 2,036,000 | 50,000 | 0.04 | 0.00 | 43,500 | 2015-06-01 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 8,000 | 2,500 | 0.00 | 0.00 | 42,150 | 2015-06-01 | |
| 62 | 1194 | Bay Area Gold Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 42,000 | 2015-06-01 | |
| 63 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 112,000 | 50,000 | 0.00 | 0.00 | 41,500 | 2015-06-01 | |
| 64 | 0153 | China Saite Group Company Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 40,820 | 2015-06-01 | |
| 65 | 0111 | Cinda International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2015-06-01 | |
| 66 | 0916 | China Longyuan Power Group Corporation Limited:H | 29,000 | 4,000 | 0.00 | 0.00 | 38,440 | 2015-06-01 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 1,035,420 | 20,000 | 0.01 | 0.00 | 36,800 | 2015-06-01 | |
| 68 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2015-06-01 | |
| 69 | 8129 | Cloud Investment Holdings Limited (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 35,500 | 2015-06-01 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 773,170 | 5,000 | 0.00 | 0.00 | 34,100 | 2015-06-01 | |
| 71 | 0606 | China Agri-Industries Holdings Limited:O | 859,200 | 7,000 | 0.02 | 0.00 | 32,900 | 2015-06-01 | |
| 72 | 1251 | SPT Energy Group Inc.:O | 100,000 | 20,000 | 0.01 | 0.00 | 32,000 | 2015-06-01 | |
| 73 | 1299 | AIA Group Limited:O | 115,800 | 600 | 0.00 | 0.00 | 30,930 | 2015-06-01 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 73,000 | 3,000 | 0.00 | 0.00 | 30,660 | 2015-06-01 | |
| 75 | 1788 | Guotai Junan International Holdings Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2015-06-01 | |
| 76 | 1300 | Trigiant Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 30,000 | 2015-06-01 | |
| 77 | 0445 | CIMC-TianDa Holdings Company Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 27,900 | 2015-06-01 | |
| 78 | 1699 | China Putian Food Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2015-06-01 | |
| 79 | 1164 | CGN Mining Company Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2015-06-01 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 128,000 | 2,000 | 0.00 | 0.00 | 18,340 | 2015-06-01 | |
| 81 | 1055 | China Southern Airlines Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 15,680 | 2015-06-01 | |
| 82 | 0555 | REXLot Holdings Limited:O | 225,000 | 25,000 | 0.00 | 0.00 | 14,250 | 2015-06-01 | |
| 83 | 0717 | Emperor Capital Group Limited:O | 56,000 | 6,000 | 0.00 | 0.00 | 10,140 | 2015-06-01 | |
| 84 | 8109 | Kirin Group Holdings Limited:O | 400,000 | 40,000 | 0.02 | 0.00 | 8,200 | 2015-06-01 | |
| 85 | 3636 | Poly Culture Group Corporation Limited:H | 1,400 | 200 | 0.00 | 0.00 | 6,380 | 2015-06-01 | |
| 86 | 0479 | CIL HOLDINGS LIMITED:O | 20,070 | 20,000 | 0.00 | 0.00 | 2,760 | 2015-06-01 | |
| 87 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -3,600 | 2015-06-01 | |
| 88 | 1301 | D&G Technology Holding Company Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -5,100 | 2015-06-01 | |
| 89 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 76,000 | -500 | 0.00 | -0.00 | -10,225 | 2015-06-01 | |
| 90 | 1470 | Prosper One International Holdings Company Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -10,560 | 2015-06-01 | |
| 91 | 1500 | In Construction Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2015-06-01 | |
| 92 | 0572 | Future World Holdings Limited:O | 330,000 | -28,000 | 0.01 | -0.00 | -10,920 | 2015-06-01 | |
| 93 | 0205 | SEEC MEDIA GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -18,000 | 2015-06-01 | |
| 94 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -19,100 | 2015-06-01 | |
| 95 | 1029 | IRC LIMITED:O | 190,000 | -40,000 | 0.00 | -0.00 | -19,400 | 2015-06-01 | |
| 96 | 0818 | Hi Sun Technology (China) Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -24,060 | 2015-06-01 | |
| 97 | 8003 | Great World Company Holdings Ltd:O | 200,000 | -40,000 | 0.01 | -0.00 | -26,400 | 2015-06-01 | |
| 98 | 8269 | Wealth Glory Holdings Limited:O | 200,000 | -104,000 | 0.01 | -0.00 | -27,040 | 2015-06-01 | |
| 99 | 2371 | Chuanglian Holdings Limited (KY):O | 120,000 | -40,000 | 0.00 | -0.00 | -28,400 | 2015-06-01 | |
| 100 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 318,400 | -100,000 | 0.00 | -0.00 | -29,500 | 2015-06-01 | |
| 101 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 4,650,000 | -50,000 | 0.34 | -0.00 | -30,500 | 2015-06-01 | |
| 102 | 0370 | Hong Kong Robotics Group Holding Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -33,500 | 2015-06-01 | |
| 103 | 0340 | Tongguan Gold Group Limited:O | 566,200 | -200,000 | 0.00 | -0.00 | -35,400 | 2015-06-01 | |
| 104 | 0030 | YNBY International Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -36,000 | 2015-06-01 | |
| 105 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,497 | -2,000 | 0.00 | -0.00 | -36,840 | 2015-06-01 | |
| 106 | 8277 | Steed Oriental (Holdings) Company Limited:O | 30,000 | -20,000 | 0.02 | -0.01 | -43,000 | 2015-06-01 | |
| 107 | 0766 | Sino Prosper (Group) Holdings Limited:O | 160,000 | -100,000 | 0.02 | -0.01 | -48,500 | 2015-06-01 | |
| 108 | 0705 | Ding He Mining Holdings Limited:O | 3,165,000 | -240,000 | 0.10 | -0.01 | -50,880 | 2015-06-01 | |
| 109 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 3,030,000 | -50,000 | 0.06 | -0.00 | -53,000 | 2015-06-01 | |
| 110 | 0724 | Ruixin International Holdings Limited:O | 300,000 | -400,000 | 0.00 | -0.00 | -60,400 | 2015-06-01 | |
| 111 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 32,000 | -32,000 | 0.00 | -0.00 | -60,480 | 2015-06-01 | |
| 112 | 0151 | Want Want China Holdings Limited:O | 14,000 | -7,000 | 0.00 | -0.00 | -60,760 | 2015-06-01 | |
| 113 | 8019 | Hao Wen Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -61,000 | 2015-06-01 | |
| 114 | 8011 | Polyard Petroleum International Group Limited:O | 2,500 | -200,000 | 0.00 | -0.01 | -65,000 | 2015-06-01 | |
| 115 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 0 | -45,000 | 0.00 | -0.01 | -65,700 | 2015-06-01 | |
| 116 | 0853 | MicroPort Scientific Corporation:O | 35,000 | -15,000 | 0.00 | -0.00 | -65,850 | 2015-06-01 | |
| 117 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -82,000 | 2015-06-01 | |
| 118 | 1051 | G-Resources Group Limited:O | 85,464 | -270,000 | 0.00 | -0.00 | -83,700 | 2015-06-01 | |
| 119 | 0491 | Emperor Culture Group Limited:O | 100,035 | -80,000 | 0.01 | -0.00 | -86,400 | 2015-06-01 | |
| 120 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 436,000 | -16,000 | 0.00 | -0.00 | -89,280 | 2015-06-01 | |
| 121 | 0497 | CSI Properties Limited (BM):O | 120 | -300,000 | 0.00 | -0.00 | -97,500 | 2015-06-01 | |
| 122 | 0433 | North Mining Shares Company Limited:O | 384,375 | -300,000 | 0.00 | -0.00 | -106,500 | 2015-06-01 | |
| 123 | 1818 | Zhaojin Mining Industry Company Limited:H | 292,000 | -20,000 | 0.03 | -0.00 | -119,000 | 2015-06-01 | |
| 124 | 0261 | GBA Holdings Limited:O | 2,240,000 | -1,680,000 | 0.00 | -0.00 | -120,960 | 2015-06-01 | |
| 125 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 90,000 | -200,000 | 0.01 | -0.03 | -134,000 | 2015-06-01 | |
| 126 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 180,000 | -80,000 | 0.01 | -0.00 | -144,800 | 2015-06-01 | |
| 127 | 0913 | Harbour Digital Asset Capital Limited:O | 1,900,042 | -400,000 | 0.07 | -0.01 | -148,000 | 2015-06-01 | |
| 128 | 1217 | China Innovation Investment Limited:O | 96,000 | -904,000 | 0.00 | -0.01 | -150,968 | 2015-06-01 | |
| 129 | 2178 | Petro-king Oilfield Services Limited:O | 167,143 | -147,000 | 0.01 | -0.01 | -194,040 | 2015-06-01 | |
| 130 | 2727 | Shanghai Electric Group Company Limited:H | 70,000 | -28,000 | 0.00 | -0.00 | -238,840 | 2015-06-01 | |
| 131 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 140,000 | -180,000 | 0.00 | -0.00 | -271,800 | 2015-06-01 | |
| 132 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -3,000,000 | 0.00 | -0.02 | -285,000 | 2015-06-01 | |
| 133 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 20,000 | -302,000 | 0.00 | -0.04 | -292,940 | 2015-06-01 | |
| 134 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 198,800 | -60,000 | 0.01 | -0.00 | -457,200 | 2015-06-01 | |
| 135 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,111,000 | -1,300,000 | 0.09 | -0.03 | -3,484,000 | 2015-06-01 |
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