Huayu Securities Limited 華裕證券有限公司

CCASS holding changes from 2010-07-16 to 2010-07-19

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 39,500 20,000 0.00 0.00 375,200 2010-07-19
2 0358 Jiangxi Copper Company Limited:H 93,000 20,000 0.01 0.00 301,200 2010-07-19
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,279,400 42,000 0.00 0.00 263,760 2010-07-19
4 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,000 12,000 0.00 0.00 227,280 2010-07-19
5 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 18,000 18,000 0.00 0.00 178,200 2010-07-19
6 0486 UNITED COMPANY RUSAL, IPJSC:O 24,000 24,000 0.00 0.00 172,800 2010-07-19
7 0998 China CITIC Bank Corporation Limited:H 184,584 30,000 0.00 0.00 148,200 2010-07-19
8 0691 China Shanshui Cement Group Limited:O 40,000 40,000 0.00 0.00 136,400 2010-07-19
9 2626 Hunan Nonferrous Metals Corporation Limited:H 360,000 50,000 0.02 0.00 114,000 2010-07-19
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 85,540 10,000 0.00 0.00 102,200 2010-07-19
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 570,000 200,000 0.00 0.00 93,000 2010-07-19
12 0325 Trauson Holdings Company Limited:O 80,000 28,000 0.01 0.00 91,280 2010-07-19
13 0001 CK Hutchison Holdings Limited:O 3,000 1,000 0.00 0.00 90,350 2010-07-19
14 3988 BANK OF CHINA LIMITED:H 1,088,560 20,000 0.00 0.00 80,600 2010-07-19
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 36,000 20,000 0.00 0.00 78,000 2010-07-19
16 0267 CITIC Limited (HK):O 82,000 5,000 0.00 0.00 73,000 2010-07-19
17 0566 Hanergy Thin Film Power Group Limited:O 420,000 100,000 0.01 0.00 70,000 2010-07-19
18 1070 TCL Electronics Holdings Limited:O 60,000 20,000 0.01 0.00 67,200 2010-07-19
19 1171 Yankuang Energy Group Company Limited:H 50,000 4,000 0.00 0.00 61,360 2010-07-19
20 0235 CSC Holdings Limited (HK):O 5,905,000 100,000 0.16 0.00 50,000 2010-07-19
21 1211 BYD COMPANY LIMITED:H 34,500 1,000 0.00 0.00 48,250 2010-07-19
22 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 100,000 20,000 0.00 0.00 47,800 2010-07-19
23 0082 Crazy Sports Group Limited:O 316,000 20,000 0.01 0.00 45,200 2010-07-19
24 2899 ZIJIN MINING GROUP CO., LTD.:H 86,000 10,000 0.00 0.00 44,700 2010-07-19
25 0393 Glorious Sun Enterprises Limited:O 66,000 16,000 0.01 0.00 44,640 2010-07-19
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,000 12,000 0.00 0.00 38,520 2010-07-19
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 157,000 1,000 0.00 0.00 33,150 2010-07-19
28 8046 Heng Xin China Holdings Limited:O 216,000 40,000 0.01 0.00 31,600 2010-07-19
29 2222 NVC International Holdings Limited:O 10,000 10,000 0.00 0.00 29,300 2010-07-19
30 0728 CHINA TELECOM CORPORATION LIMITED:H 252,000 8,000 0.00 0.00 29,200 2010-07-19
31 0883 CNOOC LIMITED:O 54,000 2,000 0.00 0.00 24,720 2010-07-19
32 0990 Deep Source Holdings Limited:O 32,008 20,000 0.00 0.00 17,200 2010-07-19
33 2038 FIH Mobile Limited:O 17,000 2,000 0.00 0.00 9,900 2010-07-19
34 2866 COSCO SHIPPING Development Co., Ltd.:H 282,000 2,000 0.01 0.00 5,420 2010-07-19
35 0672 Zhong An Group Limited:O 193,200 -0 0.01 0.00 -0 2010-07-19
36 0869 Playmates Toys Limited:O 7,770 -4,500 0.00 -0.00 -1,598 2010-07-19
37 1766 CRRC Corporation Limited:H 3,000 -2,000 0.00 -0.00 -11,800 2010-07-19
38 1900 China ITS (Holdings) Co., Ltd.:O 0 -4,000 0.00 -0.00 -13,920 2010-07-19
39 2000 SIM TECHNOLOGY GROUP LIMITED:O 22,000 -10,000 0.00 -0.00 -16,400 2010-07-19
40 3328 Bank of Communications Co., Ltd.:H 800,583 -2,000 0.00 -0.00 -16,460 2010-07-19
41 1141 CMBC Capital Holdings Limited:O 56,000 -40,000 0.00 -0.00 -17,800 2010-07-19
42 0371 Beijing Enterprises Water Group Limited:O 574,000 -8,000 0.02 -0.00 -18,240 2010-07-19
43 0348 China Healthwise Holdings Limited:O 0 -50,000 0.00 -0.00 -21,750 2010-07-19
44 2005 SSY Group Limited (KY):O 20,000 -10,000 0.00 -0.00 -22,600 2010-07-19
45 0923 Integrated Waste Solutions Group Holdings Limited:O 152,000 -10,000 0.01 -0.00 -23,600 2010-07-19
46 0552 China Communications Services Corporation Limited:H 80,000 -8,000 0.00 -0.00 -30,880 2010-07-19
47 3808 SINOTRUK (HONG KONG) LIMITED:O 50,500 -5,000 0.00 -0.00 -33,100 2010-07-19
48 0203 DENWAY MOTORS LIMITED:O 168,000 -10,000 0.00 -0.00 -37,400 2010-07-19
49 0723 Reliance Global Holdings Limited (BM):O 71,250 -75,000 0.00 -0.00 -37,500 2010-07-19
50 0285 BYD Electronic (International) Company Limited:O 33,000 -10,000 0.00 -0.00 -40,400 2010-07-19
51 0850 Long Well International Holdings Limited:O 3,804,000 -60,000 0.10 -0.00 -45,600 2010-07-19
52 1338 BaWang International (Group) Holding Limited:O 10,000 -10,000 0.00 -0.00 -48,700 2010-07-19
53 0761 Bel Global Resources Holdings Limited:O 450,000 -300,000 0.01 -0.01 -54,900 2010-07-19
54 0656 FOSUN INTERNATIONAL LIMITED:O 271,000 -10,000 0.00 -0.00 -54,900 2010-07-19
55 0596 Inspur Digital Enterprise Technology Limited:O 200,000 -100,000 0.01 -0.00 -69,000 2010-07-19
56 3800 GCL Technology Holdings Limited (KY):O 322,000 -44,000 0.00 -0.00 -77,440 2010-07-19
57 0985 CST Holding (HK) Limited (KY):O 2,880,680 -560,000 0.01 -0.00 -87,360 2010-07-19
58 0013 Hutchison Whampoa Limited:O 22,100 -2,000 0.00 -0.00 -95,100 2010-07-19
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 197,000 -20,000 0.01 -0.00 -157,000 2010-07-19
60 1199 COSCO SHIPPING Ports Limited:O 92,000 -20,000 0.00 -0.00 -188,000 2010-07-19
61 2868 Beijing Capital Land Co., Ltd.:H 0 -100,000 0.00 -0.01 -235,000 2010-07-19
62 0005 HSBC HOLDINGS PLC:O 203,898 -6,000 0.00 -0.00 -443,700 2010-07-19

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