Huayu Securities Limited 華裕證券有限公司

CCASS holding changes from 2015-08-17 to 2015-08-18

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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 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 310,800 50,000 0.02 0.00 195,000 2015-08-18
2 0020 WHEELOCK AND COMPANY LIMITED:O 7,000 5,000 0.00 0.00 170,000 2015-08-18
3 1088 China Shenhua Energy Company Limited:H 158,000 10,000 0.00 0.00 147,800 2015-08-18
4 1818 Zhaojin Mining Industry Company Limited:H 507,000 35,000 0.06 0.00 140,350 2015-08-18
5 1319 Oi Wah Pawnshop Credit Holdings Limited:O 380,000 216,000 0.02 -0.01 129,600 2015-08-18
6 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 6,830,000 400,000 0.41 0.02 124,000 2015-08-18
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 242,500 5,000 0.02 0.00 107,250 2015-08-18
8 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,000 5,000 0.00 0.00 88,200 2015-08-18
9 0728 CHINA TELECOM CORPORATION LIMITED:H 148,000 20,000 0.00 0.00 84,600 2015-08-18
10 1101 China Huarong Energy Company Limited:O 2,481,500 200,000 0.02 0.00 79,000 2015-08-18
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 254,800 10,000 0.01 0.00 70,900 2015-08-18
12 1051 G-Resources Group Limited:O 451,464 300,000 0.00 0.00 68,700 2015-08-18
13 0992 LENOVO GROUP LIMITED:O 418,000 10,000 0.00 0.00 68,100 2015-08-18
14 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 145,600 50,000 0.00 0.00 62,500 2015-08-18
15 0343 CULTURECOM HOLDINGS LIMITED:O 688,000 30,000 0.06 0.00 54,600 2015-08-18
16 0406 YAU LEE HOLDINGS LIMITED:O 358,000 28,000 0.08 0.01 40,600 2015-08-18
17 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,710,000 200,000 0.01 0.00 39,800 2015-08-18
18 3708 China Supply Chain Holdings Limited:O 30,000 30,000 0.00 0.00 37,500 2015-08-18
19 0288 WH Group Limited (KY):O 16,000 8,000 0.00 0.00 36,640 2015-08-18
20 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,000 1,000 0.00 0.00 22,400 2015-08-18
21 0717 Emperor Capital Group Limited:O 272,000 30,000 0.00 0.00 20,700 2015-08-18
22 8238 Winto Group (Holdings) Limited:O 296,000 256,000 0.00 0.00 16,128 2015-08-18
23 6837 Haitong Securities Co., Ltd.:H 18,400 800 0.00 0.00 10,848 2015-08-18
24 8018 Finsoft Financial Investment Holdings Limited:O 130,000 40,000 0.00 0.00 7,200 2015-08-18
25 0493 GOME Retail Holdings Limited:O 756,000 -10,000 0.00 -0.00 -13,000 2015-08-18
26 0580 Sun.King Technology Group Limited:O 16,000 -14,000 0.00 -0.00 -16,800 2015-08-18
27 0111 Cinda International Holdings Limited:O 0 -20,000 0.00 -0.00 -22,000 2015-08-18
28 1159 Smart Digital Technology Group Limited:O 0 -4,000 0.00 -0.00 -30,400 2015-08-18
29 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 145,000 -10,000 0.00 -0.00 -31,700 2015-08-18
30 1300 Trigiant Group Limited:O 26,000 -20,000 0.00 -0.00 -34,600 2015-08-18
31 8100 Famous Tech International Holdings Limited:O 2,973,001 -100,000 0.36 -0.01 -38,000 2015-08-18
32 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,100 -1,400 0.00 -0.00 -40,040 2015-08-18
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,000 -1,000 0.00 -0.00 -41,200 2015-08-18
34 1055 China Southern Airlines Company Limited:H 18,000 -8,000 0.00 -0.00 -48,800 2015-08-18
35 1363 CT Environmental Group Limited:O 104,000 -20,000 0.00 -0.00 -50,800 2015-08-18
36 1618 Metallurgical Corporation of China Ltd.:H 348,000 -30,000 0.01 -0.00 -87,000 2015-08-18
37 1282 Renze Harvest International Limited:O 0 -104,000 0.00 -0.00 -93,600 2015-08-18
38 0267 CITIC Limited (HK):O 52,000 -7,000 0.00 -0.00 -103,880 2015-08-18
39 0066 MTR CORPORATION LIMITED:O 19,550 -3,000 0.00 -0.00 -110,400 2015-08-18
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 -10,000 0.00 -0.00 -175,400 2015-08-18
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,000 -8,000 0.00 -0.00 -183,200 2015-08-18
42 3323 China National Building Material Company Limited:H 104,000 -40,000 0.00 -0.00 -253,600 2015-08-18
43 2638 HK Electric Investments Limited:O 387,750 -50,000 0.00 -0.00 -273,500 2015-08-18
44 0606 China Agri-Industries Holdings Limited:O 204,200 -100,000 0.00 -0.00 -360,000 2015-08-18
45 1033 Sinopec Oilfield Service Corporation:H 165,000 -150,000 0.01 -0.01 -387,000 2015-08-18
46 0563 Shanghai Industrial Urban Development Group Limited:O 3,675,000 -318,000 0.08 -0.01 -464,280 2015-08-18

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