Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 13,387,000 | 5,770,000 | 0.28 | 0.12 | 7,904,900 | 2015-07-08 | |
| 2 | 0606 | China Agri-Industries Holdings Limited:O | 539,200 | 500,000 | 0.01 | 0.01 | 1,495,000 | 2015-07-08 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 154,000 | 40,000 | 0.00 | 0.00 | 521,600 | 2015-07-08 | |
| 4 | 0395 | Smartac International Holdings Limited:O | 7,456,000 | 1,944,000 | 0.19 | 0.05 | 441,288 | 2015-07-08 | |
| 5 | 0904 | China Green (Holdings) Limited:O | 3,627,000 | 2,418,000 | 0.06 | 0.00 | 391,716 | 2015-07-08 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 1,847,000 | 130,000 | 0.05 | 0.00 | 338,000 | 2015-07-08 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 993,719 | 70,000 | 0.00 | 0.00 | 303,800 | 2015-07-08 | |
| 8 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 18,800 | 4,000 | 0.01 | 0.00 | 303,800 | 2015-07-08 | |
| 9 | 1928 | Sands China Ltd.:O | 29,600 | 10,000 | 0.00 | 0.00 | 280,500 | 2015-07-08 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 206,180 | 1,100 | 0.02 | 0.00 | 223,740 | 2015-07-08 | |
| 11 | 0161 | AVIC International Holdings Limited:H | 300,000 | 50,000 | 0.09 | 0.02 | 194,500 | 2015-07-08 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,056,406 | 27,000 | 0.00 | 0.00 | 172,530 | 2015-07-08 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,500 | 2,000 | 0.00 | 0.00 | 171,300 | 2015-07-08 | |
| 14 | 1421 | Prosperity Group International Limited (KY):O | 400,000 | 100,000 | 0.06 | 0.02 | 168,000 | 2015-07-08 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 52,000 | 20,000 | 0.01 | 0.00 | 152,200 | 2015-07-08 | |
| 16 | 1888 | Kingboard Laminates Holdings Limited:O | 300,000 | 50,000 | 0.01 | 0.00 | 150,000 | 2015-07-08 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 178,000 | 66,000 | 0.00 | 0.00 | 132,000 | 2015-07-08 | |
| 18 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,360,000 | 500,000 | 0.04 | 0.01 | 122,500 | 2015-07-08 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 18,000 | 6,000 | 0.00 | 0.00 | 100,200 | 2015-07-08 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 270,000 | 30,000 | 0.00 | 0.00 | 93,000 | 2015-07-08 | |
| 21 | 1363 | CT Environmental Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 91,400 | 2015-07-08 | |
| 22 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 342,000 | 200,000 | 0.06 | 0.03 | 89,000 | 2015-07-08 | |
| 23 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 468,000 | 80,000 | 0.04 | 0.01 | 88,000 | 2015-07-08 | |
| 24 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 84,120 | 2015-07-08 | |
| 25 | 8130 | Dadi International Group Limited:O | 1,205,400 | 200,000 | 0.19 | 0.03 | 80,000 | 2015-07-08 | |
| 26 | 1893 | China National Materials Company Limited:H | 737,000 | 50,000 | 0.06 | 0.00 | 74,000 | 2015-07-08 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,839,000 | 110,000 | 0.00 | 0.00 | 71,500 | 2015-07-08 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 388,000 | 30,000 | 0.01 | 0.00 | 68,100 | 2015-07-08 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 114,000 | 10,000 | 0.00 | 0.00 | 64,100 | 2015-07-08 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 17,000 | 2,000 | 0.00 | 0.00 | 60,800 | 2015-07-08 | |
| 31 | 1113 | CK Asset Holdings Limited (KY):O | 36,229 | 1,000 | 0.00 | 0.00 | 57,950 | 2015-07-08 | |
| 32 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 130,000 | 30,000 | 0.03 | 0.01 | 56,700 | 2015-07-08 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 41,500 | 2,000 | 0.00 | 0.00 | 56,100 | 2015-07-08 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 855,080 | 10,000 | 0.00 | 0.00 | 55,000 | 2015-07-08 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 54,700 | 2015-07-08 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 404,000 | 6,000 | 0.00 | 0.00 | 53,460 | 2015-07-08 | |
| 37 | 2009 | BBMG Corporation:H | 42,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2015-07-08 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2015-07-08 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 98,000 | 6,000 | 0.00 | 0.00 | 40,080 | 2015-07-08 | |
| 40 | 0526 | Lisi Group (Holdings) Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 35,500 | 2015-07-08 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 409,488 | 520 | 0.00 | -0.00 | 34,190 | 2015-07-08 | |
| 42 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 120,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2015-07-08 | |
| 43 | 0406 | YAU LEE HOLDINGS LIMITED:O | 420,000 | 20,000 | 0.10 | 0.00 | 30,000 | 2015-07-08 | |
| 44 | 1776 | GF Securities Co., Ltd.:H | 20,200 | 2,000 | 0.00 | 0.00 | 27,120 | 2015-07-08 | |
| 45 | 0476 | Ev Dynamics (Holdings) Limited:O | 640,240 | 100,000 | 0.02 | 0.00 | 27,000 | 2015-07-08 | |
| 46 | 8100 | Famous Tech International Holdings Limited:O | 3,073,001 | 100,000 | 0.37 | -0.01 | 26,500 | 2015-07-08 | |
| 47 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 170,000 | 40,000 | 0.00 | 0.00 | 26,000 | 2015-07-08 | |
| 48 | 1766 | CRRC Corporation Limited:H | 710,200 | 3,000 | 0.02 | 0.00 | 25,650 | 2015-07-08 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 1,182,000 | 50,000 | 0.04 | 0.00 | 25,500 | 2015-07-08 | |
| 50 | 1462 | Gold-Finance Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 24,400 | 2015-07-08 | |
| 51 | 0235 | CSC Holdings Limited (HK):O | 1,397,500 | 100,000 | 0.02 | 0.00 | 24,200 | 2015-07-08 | |
| 52 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 380,090 | 100,000 | 0.00 | 0.00 | 24,200 | 2015-07-08 | |
| 53 | 0267 | CITIC Limited (HK):O | 82,000 | 2,000 | 0.00 | 0.00 | 24,120 | 2015-07-08 | |
| 54 | 0382 | Welling Holding Limited:O | 58,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2015-07-08 | |
| 55 | 2288 | Rykadan Capital Limited:O | 175,000 | 20,000 | 0.04 | 0.00 | 23,600 | 2015-07-08 | |
| 56 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 158,000 | 30,000 | 0.01 | 0.00 | 23,400 | 2015-07-08 | |
| 57 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,335,240 | 56,000 | 0.03 | 0.00 | 22,400 | 2015-07-08 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 79,000 | 2,000 | 0.01 | 0.00 | 20,080 | 2015-07-08 | |
| 59 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 72,000 | 40,000 | 0.00 | 0.00 | 20,000 | 2015-07-08 | |
| 60 | 2666 | Genertec Universal Medical Group Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,000 | 2015-07-08 | |
| 61 | 1616 | A Metaverse Company:O | 32,000 | 32,000 | 0.00 | 0.00 | 17,280 | 2015-07-08 | |
| 62 | 0705 | Ding He Mining Holdings Limited:O | 285,000 | 120,000 | 0.01 | 0.00 | 16,920 | 2015-07-08 | |
| 63 | 1060 | Damai Entertainment Holdings Limited (BM):O | 160,002 | 10,000 | 0.00 | 0.00 | 16,900 | 2015-07-08 | |
| 64 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 168,000 | 30,000 | 0.02 | 0.00 | 15,900 | 2015-07-08 | |
| 65 | 0572 | Future World Holdings Limited:O | 1,350,000 | 120,000 | 0.04 | 0.00 | 15,360 | 2015-07-08 | |
| 66 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 144,033 | 16,000 | 0.01 | 0.00 | 14,720 | 2015-07-08 | |
| 67 | 1908 | C&D International Investment Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,000 | 2015-07-08 | |
| 68 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 122,000 | 30,000 | 0.00 | 0.00 | 12,150 | 2015-07-08 | |
| 69 | 1165 | Shunfeng International Clean Energy Limited:O | 76,000 | 6,000 | 0.00 | 0.00 | 12,000 | 2015-07-08 | |
| 70 | 1450 | Be Friends Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2015-07-08 | |
| 71 | 2728 | Jintai Energy Holdings Limited:O | 56,000 | 16,000 | 0.01 | 0.00 | 10,560 | 2015-07-08 | |
| 72 | 1500 | In Construction Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 3,650 | 2015-07-08 | |
| 73 | 2286 | Chen Xing Development Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,990 | 2015-07-08 | |
| 74 | 2699 | Xinming China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,840 | 2015-07-08 | |
| 75 | 1498 | PuraPharm Corporation Limited:O | 500 | 500 | 0.00 | 0.00 | 1,915 | 2015-07-08 | |
| 76 | 1461 | ZHONGTAI FUTURES Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 1,790 | 2015-07-08 | |
| 77 | 0364 | Blockchain Group Company Limited:O | 5,480,000 | 40,000 | 0.03 | 0.00 | 1,760 | 2015-07-08 | |
| 78 | 0181 | FUJIAN HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -275 | 2015-07-08 | |
| 79 | 0648 | SoftMedx Healthcare Limited:O | 577,800 | -40,000 | 0.03 | -0.00 | -5,320 | 2015-07-08 | |
| 80 | 0717 | Emperor Capital Group Limited:O | 1,052,000 | -18,000 | 0.02 | -0.00 | -9,000 | 2015-07-08 | |
| 81 | 0547 | Digital Domain Holdings Limited:O | 713,200 | -40,000 | 0.01 | -0.00 | -11,000 | 2015-07-08 | |
| 82 | 0887 | Emperor Watch & Jewellery Limited:O | 380,000 | -50,000 | 0.01 | -0.00 | -12,250 | 2015-07-08 | |
| 83 | 0763 | ZTE CORPORATION:H | 27,800 | -1,000 | 0.00 | -0.00 | -15,900 | 2015-07-08 | |
| 84 | 0911 | Qianhai Health Holdings Limited:O | 160,000 | -40,000 | 0.00 | -0.00 | -19,800 | 2015-07-08 | |
| 85 | 0433 | North Mining Shares Company Limited:O | 284,375 | -100,000 | 0.00 | -0.00 | -20,400 | * | 2015-07-08 |
| 86 | 0978 | China Merchants Land Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2015-07-08 | |
| 87 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 231,660 | -100,000 | 0.00 | -0.00 | -21,900 | 2015-07-08 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 786,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2015-07-08 | |
| 89 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 24,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2015-07-08 | |
| 90 | 1152 | Momentum Financial Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -26,400 | 2015-07-08 | |
| 91 | 3623 | China Success Finance Group Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -26,940 | * | 2015-07-08 |
| 92 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,075,000 | -100,000 | 0.02 | -0.00 | -28,500 | 2015-07-08 | |
| 93 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 145,000 | -13,000 | 0.00 | -0.00 | -32,110 | 2015-07-08 | |
| 94 | 2700 | Green International Holdings Limited:O | 9,750 | -200,000 | 0.00 | -0.01 | -35,000 | 2015-07-08 | |
| 95 | 0055 | Neway Group Holdings Limited:O | 100,000 | -300,000 | 0.00 | -0.01 | -35,400 | 2015-07-08 | |
| 96 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -35,650 | 2015-07-08 | |
| 97 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2015-07-08 | |
| 98 | 6886 | Huatai Securities Co., Ltd.:H | 60,400 | -2,600 | 0.00 | -0.00 | -36,868 | 2015-07-08 | |
| 99 | 2727 | Shanghai Electric Group Company Limited:H | 338,000 | -10,000 | 0.01 | -0.00 | -42,000 | 2015-07-08 | |
| 100 | 0941 | China Mobile Limited (HK):O | 25,500 | -500 | 0.00 | -0.00 | -44,975 | 2015-07-08 | |
| 101 | 0585 | Imagi International Holdings Limited:O | 970,674 | -320,000 | 0.01 | -0.00 | -46,080 | 2015-07-08 | |
| 102 | 1127 | Lion Rock Group Limited:O | 0 | -52,000 | 0.00 | -0.01 | -55,120 | 2015-07-08 | |
| 103 | 0445 | CIMC-TianDa Holdings Company Limited:O | 100,000 | -200,000 | 0.00 | -0.01 | -58,000 | 2015-07-08 | |
| 104 | 3323 | China National Building Material Company Limited:H | 130,000 | -10,000 | 0.00 | -0.00 | -58,500 | 2015-07-08 | |
| 105 | 0565 | Art Group Holdings Limited (KY):O | 0 | -250,000 | 0.00 | -0.02 | -61,500 | 2015-07-08 | |
| 106 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 125,000 | -20,000 | 0.00 | -0.00 | -62,200 | 2015-07-08 | |
| 107 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 816,000 | -124,000 | 0.06 | -0.01 | -64,480 | * | 2015-07-08 |
| 108 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -65,850 | 2015-07-08 | |
| 109 | 0123 | Yuexiu Property Company Limited:O | 1,111,420 | -50,000 | 0.01 | -0.00 | -67,000 | 2015-07-08 | |
| 110 | 0800 | A8 New Media Group Limited:O | 120,000 | -176,000 | 0.01 | -0.01 | -76,560 | 2015-07-08 | |
| 111 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 45,700 | -30,000 | 0.00 | -0.00 | -88,800 | 2015-07-08 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 73,000 | -10,000 | 0.00 | -0.00 | -89,000 | 2015-07-08 | |
| 113 | 2356 | DAH SING BANKING GROUP LIMITED:O | 497 | -10,000 | 0.00 | -0.00 | -142,400 | 2015-07-08 | |
| 114 | 1393 | Hidili Industry International Development Limited:O | 4,416,000 | -500,000 | 0.22 | -0.02 | -230,000 | 2015-07-08 | |
| 115 | 0097 | HENDERSON INVESTMENT LIMITED:O | 763,000 | -400,000 | 0.03 | -0.01 | -256,000 | 2015-07-08 | |
| 116 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 34,000 | -114,800 | 0.00 | -0.00 | -315,700 | 2015-07-08 | |
| 117 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 514,800 | -150,000 | 0.01 | -0.00 | -354,000 | 2015-07-08 | |
| 118 | 0729 | FDG Electric Vehicles Limited:O | 10,680,005 | -3,200,000 | 0.06 | -0.02 | -1,376,000 | 2015-07-08 |
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