Huayu Securities Limited 華裕證券有限公司

CCASS holding changes from 2010-02-01 to 2010-02-02

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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 1185 China Energine International (Holdings) Limited:O 7,542,000 2,010,000 0.19 0.05 1,788,900 2010-02-02
2 2866 COSCO SHIPPING Development Co., Ltd.:H 351,000 120,000 0.01 0.00 363,600 2010-02-02
3 0883 CNOOC LIMITED:O 96,000 30,000 0.00 0.00 337,800 2010-02-02
4 0358 Jiangxi Copper Company Limited:H 74,000 10,000 0.01 0.00 158,200 2010-02-02
5 3337 Anton Oilfield Services Group:O 240,000 200,000 0.01 0.01 158,000 2010-02-02
6 0850 Long Well International Holdings Limited:O 452,000 140,000 0.01 0.00 149,800 2010-02-02
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 154,000 16,000 0.01 0.00 149,760 2010-02-02
8 0953 Shaw Brothers Holdings Limited:O 314,000 98,000 0.03 0.01 133,280 2010-02-02
9 2777 Guangzhou R&F Properties Co., Ltd.:H 50,000 10,000 0.00 0.00 113,200 2010-02-02
10 1186 China Railway Construction Corporation Limited:H 65,000 10,000 0.00 0.00 103,400 2010-02-02
11 1398 Industrial and Commercial Bank of China Limited:H 1,322,000 17,000 0.00 0.00 96,900 2010-02-02
12 1109 CHINA RESOURCES LAND LIMITED:O 34,000 6,000 0.00 0.00 90,120 2010-02-02
13 3889 Global Corn Group Limited:O 52,000 50,000 0.00 0.00 84,000 2010-02-02
14 3328 Bank of Communications Co., Ltd.:H 684,000 10,000 0.00 0.00 78,300 2010-02-02
15 2007 Country Garden Holdings Company Limited:O 310,000 30,000 0.00 0.00 76,500 2010-02-02
16 0552 China Communications Services Corporation Limited:H 266,000 18,000 0.01 0.00 73,980 2010-02-02
17 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 10,000 0.00 0.00 69,400 2010-02-02
18 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 69,200 2010-02-02
19 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,431,000 21,000 0.55 0.00 68,880 2010-02-02
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 134,000 2,000 0.00 0.00 68,600 2010-02-02
21 0005 HSBC HOLDINGS PLC:O 145,896 800 0.00 0.00 67,640 2010-02-02
22 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 10,000 0.00 0.00 66,700 2010-02-02
23 1133 Harbin Electric Company Limited:H 38,000 10,000 0.01 0.00 64,200 2010-02-02
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 380,000 8,000 0.01 0.00 63,680 2010-02-02
25 1211 BYD COMPANY LIMITED:H 2,000 1,000 0.00 0.00 59,800 2010-02-02
26 2888 STANDARD CHARTERED PLC:O 1,098 300 0.00 0.00 54,960 2010-02-02
27 1893 China National Materials Company Limited:H 361,000 10,000 0.03 0.00 52,000 2010-02-02
28 0083 SINO LAND COMPANY LIMITED:O 68,000 4,000 0.00 0.00 51,920 2010-02-02
29 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 10,000 0.00 0.00 41,800 2010-02-02
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,500 2,500 0.00 0.00 41,050 2010-02-02
31 1088 China Shenhua Energy Company Limited:H 3,500 1,000 0.00 0.00 32,600 2010-02-02
32 1393 Hidili Industry International Development Limited:O 5,000 4,000 0.00 0.00 31,880 2010-02-02
33 0235 CSC Holdings Limited (HK):O 515,000 60,000 0.01 0.00 29,400 2010-02-02
34 0925 Beijing Properties (Holdings) Limited:O 210,000 30,000 0.01 0.00 26,100 2010-02-02
35 0263 GT GROUP HOLDINGS LIMITED:O 540,000 100,000 0.01 0.00 21,700 2010-02-02
36 0690 Uni-Bio Science Group Limited:O 200,197 30,000 0.02 0.00 12,450 2010-02-02
37 0040 Gold Peak Technology Group Limited:O 1,000 1,000 0.00 0.00 1,090 2010-02-02
38 8172 Lajin Entertainment Network Group Limited:O 121,701 -0 0.05 -0.21 -0 2010-02-02
39 3888 Kingsoft Corporation Limited:O 11,000 -1,000 0.00 -0.00 -6,060 2010-02-02
40 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 -2,000 0.00 -0.00 -14,080 2010-02-02
41 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 -50,000 0.00 -0.00 -15,750 2010-02-02
42 3800 GCL Technology Holdings Limited (KY):O 115,000 -10,000 0.00 -0.00 -19,200 2010-02-02
43 0656 FOSUN INTERNATIONAL LIMITED:O 270,500 -4,000 0.00 -0.00 -21,520 2010-02-02
44 0555 REXLot Holdings Limited:O 0 -25,000 0.00 -0.00 -25,250 2010-02-02
45 0998 China CITIC Bank Corporation Limited:H 179,584 -5,000 0.00 -0.00 -27,000 2010-02-02
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 138,000 -8,000 0.00 -0.00 -28,160 2010-02-02
47 0988 Silk Road Logistics Holdings Limited:O 42,961 -24,000 0.00 -0.00 -35,280 2010-02-02
48 1618 Metallurgical Corporation of China Ltd.:H 125,000 -10,000 0.00 -0.00 -42,000 2010-02-02
49 0371 Beijing Enterprises Water Group Limited:O 1,460,000 -20,000 0.04 -0.00 -52,600 2010-02-02
50 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,622,000 -100,000 0.08 -0.00 -54,000 2010-02-02
51 3323 China National Building Material Company Limited:H 42,000 -4,000 0.00 -0.00 -55,200 2010-02-02
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 334,234 -4,000 0.00 -0.00 -56,640 2010-02-02
53 0183 Winfull Group Holdings Limited:O 0 -96,000 0.00 -0.00 -57,600 2010-02-02
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 -30,000 0.00 -0.00 -63,000 2010-02-02
55 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 87,000 -10,000 0.00 -0.00 -63,800 2010-02-02
56 0008 PCCW LIMITED:O 376,393 -30,000 0.01 -0.00 -64,200 2010-02-02
57 0272 SHUI ON LAND LIMITED:O 50,000 -20,000 0.00 -0.00 -75,000 2010-02-02
58 1051 G-Resources Group Limited:O 860,464 -180,000 0.01 -0.00 -83,700 2010-02-02
59 0857 PETROCHINA COMPANY LIMITED:H 166,000 -10,000 0.00 -0.00 -88,400 2010-02-02
60 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 -1,000 0.00 -0.00 -102,300 2010-02-02
61 1161 WATER OASIS GROUP LIMITED:O 124,000 -30,000 0.03 -0.01 -111,600 2010-02-02
62 2689 Nine Dragons Paper (Holdings) Limited:O 140,000 -20,000 0.00 -0.00 -219,200 2010-02-02
63 0329 OCI International Holdings Limited:O 0 -1,000,000 0.00 -0.07 -250,000 2010-02-02
64 0891 Trinity Limited (BM):O 10,000 -72,000 0.00 -0.00 -268,560 2010-02-02
65 0829 Shenguan Holdings (Group) Limited:O 124,000 -72,000 0.01 -0.00 -441,360 2010-02-02
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 -50,000 0.00 -0.00 -495,000 2010-02-02
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,436,000 -105,000 0.00 -0.00 -630,000 2010-02-02
68 0729 FDG Electric Vehicles Limited:O 7,660,005 -2,400,000 0.35 -0.11 -2,832,000 2010-02-02

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