Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2010-09-14 to 2010-09-15
"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 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,272,000 | 1,028,000 | 0.04 | 0.04 | 3,793,320 | 2010-09-15 | |
| 2 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 434,000 | 100,000 | 0.03 | 0.01 | 436,000 | 2010-09-15 | |
| 3 | 0829 | Shenguan Holdings (Group) Limited:O | 110,000 | 40,000 | 0.01 | 0.00 | 355,600 | 2010-09-15 | |
| 4 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 9,278,000 | 778,000 | 1.28 | 0.11 | 237,290 | 2010-09-15 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 614,000 | 100,000 | 0.01 | 0.00 | 136,000 | 2010-09-15 | |
| 6 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 430,000 | 50,000 | 0.03 | 0.00 | 123,000 | 2010-09-15 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 335,000 | 32,000 | 0.01 | 0.00 | 90,880 | 2010-09-15 | |
| 8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 36,000 | 20,000 | 0.00 | 0.00 | 87,600 | 2010-09-15 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 620,000 | 150,000 | 0.01 | 0.00 | 85,500 | 2010-09-15 | |
| 10 | 1893 | China National Materials Company Limited:H | 113,000 | 10,000 | 0.01 | 0.00 | 62,100 | 2010-09-15 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 26,500 | 2,000 | 0.00 | 0.00 | 61,100 | 2010-09-15 | |
| 12 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 150,000 | 100,000 | 0.01 | 0.00 | 56,000 | 2010-09-15 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 139,500 | 10,000 | 0.00 | 0.00 | 53,300 | 2010-09-15 | |
| 14 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 157,500 | 30,000 | 0.01 | 0.00 | 48,600 | 2010-09-15 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 240,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2010-09-15 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 220,000 | 15,000 | 0.00 | 0.00 | 45,300 | 2010-09-15 | |
| 17 | 1688 | Alibaba.com Limited:O | 20,000 | 3,000 | 0.00 | 0.00 | 44,220 | 2010-09-15 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 128,000 | 14,000 | 0.00 | 0.00 | 44,100 | 2010-09-15 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 43,900 | 2010-09-15 | |
| 20 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 151,000 | 50,000 | 0.01 | 0.00 | 41,000 | 2010-09-15 | |
| 21 | 0925 | Beijing Properties (Holdings) Limited:O | 290,000 | 60,000 | 0.01 | 0.00 | 40,800 | 2010-09-15 | |
| 22 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 66,000 | 36,000 | 0.00 | 0.00 | 34,560 | 2010-09-15 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 287,000 | 8,000 | 0.00 | 0.00 | 31,120 | 2010-09-15 | |
| 24 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 30,320 | 2010-09-15 | |
| 25 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 810,000 | 150,000 | 0.01 | 0.00 | 25,800 | 2010-09-15 | |
| 26 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,596,273 | 50,000 | 0.02 | 0.00 | 24,750 | 2010-09-15 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 134,000 | 6,000 | 0.00 | 0.00 | 23,580 | 2010-09-15 | |
| 28 | 8071 | China Netcom Technology Holdings Limited:O | 105,000 | 105,000 | 0.00 | 0.00 | 23,205 | 2010-09-15 | |
| 29 | 1006 | Changshouhua Food Company Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 19,840 | 2010-09-15 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 183,000 | 3,000 | 0.01 | 0.00 | 15,330 | 2010-09-15 | |
| 31 | 2309 | ZO Future Group:O | 40,000 | 40,000 | 0.00 | 0.00 | 12,200 | 2010-09-15 | |
| 32 | 8153 | Jiading International Group Holdings Limited:O | 228,000 | 28,000 | 0.01 | 0.00 | 9,660 | 2010-09-15 | |
| 33 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,124,000 | 10,000 | 0.18 | 0.00 | 6,700 | 2010-09-15 | |
| 34 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,318,350 | 120,000 | 0.05 | 0.00 | 4,200 | 2010-09-15 | |
| 35 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 6,805 | 1,890 | 0.00 | 0.00 | 1,890 | 2010-09-15 | |
| 36 | 8186 | Almana Limited:O | 0 | -2,952 | 0.00 | -0.00 | -286 | 2010-09-15 | |
| 37 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 1,000 | -600 | 0.01 | -0.01 | -888 | 2010-09-15 | |
| 38 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 0 | -9,866 | 0.00 | -0.01 | -1,529 | 2010-09-15 | |
| 39 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 229,000 | -231 | 0.01 | -0.00 | -1,698 | 2010-09-15 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 107,000 | -1,500 | 0.00 | -0.00 | -12,960 | 2010-09-15 | |
| 41 | 1141 | CMBC Capital Holdings Limited:O | 120,000 | -40,000 | 0.00 | -0.00 | -14,200 | 2010-09-15 | |
| 42 | 0729 | FDG Electric Vehicles Limited:O | 4,700,005 | -20,000 | 0.13 | -0.00 | -24,600 | 2010-09-15 | |
| 43 | 0999 | I.T LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -24,960 | 2010-09-15 | |
| 44 | 1070 | TCL Electronics Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2010-09-15 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 200,204 | -6,000 | 0.00 | -0.00 | -30,780 | 2010-09-15 | |
| 46 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 226,346 | -30,000 | 0.01 | -0.00 | -31,200 | 2010-09-15 | |
| 47 | 3323 | China National Building Material Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -32,360 | 2010-09-15 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 66,000 | -10,000 | 0.00 | -0.00 | -32,400 | 2010-09-15 | |
| 49 | 2038 | FIH Mobile Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -34,080 | 2010-09-15 | |
| 50 | 1338 | BaWang International (Group) Holding Limited:O | 250,000 | -10,000 | 0.01 | -0.00 | -35,400 | 2010-09-15 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,000 | -12,000 | 0.00 | -0.00 | -35,520 | 2010-09-15 | |
| 52 | 0136 | China Ruyi Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -35,600 | 2010-09-15 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 238,000 | -6,000 | 0.00 | -0.00 | -38,580 | 2010-09-15 | |
| 54 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2010-09-15 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2010-09-15 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 105,000 | -20,000 | 0.00 | -0.00 | -46,800 | 2010-09-15 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,069,410 | -7,000 | 0.00 | -0.00 | -47,180 | 2010-09-15 | |
| 58 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -58,800 | 2010-09-15 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 84,000 | -5,000 | 0.00 | -0.00 | -59,700 | 2010-09-15 | |
| 60 | 1361 | 361 Degrees International Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -66,300 | 2010-09-15 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 33,540 | -6,000 | 0.00 | -0.00 | -70,320 | 2010-09-15 | |
| 62 | 0751 | Skyworth Group Limited:O | 100,000 | -16,000 | 0.00 | -0.00 | -80,000 | 2010-09-15 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 27,786 | -2,000 | 0.00 | -0.00 | -83,500 | 2010-09-15 | |
| 64 | 0347 | Angang Steel Company Limited:H | 68,000 | -10,000 | 0.01 | -0.00 | -131,000 | 2010-09-15 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 983,270 | -40,000 | 0.00 | -0.00 | -162,000 | 2010-09-15 | |
| 66 | 8167 | Neo Telemedia Limited:O | 40,300,000 | -1,000,000 | 0.26 | -0.01 | -164,000 | 2010-09-15 | |
| 67 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -202,000 | 2010-09-15 | |
| 68 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 20,100 | -2,000 | 0.00 | -0.00 | -202,600 | 2010-09-15 | |
| 69 | 0941 | China Mobile Limited (HK):O | 70,500 | -3,000 | 0.00 | -0.00 | -233,250 | 2010-09-15 | |
| 70 | 0004 | Wharf (Holdings) Limited (The):O | 5,000 | -5,000 | 0.00 | -0.00 | -237,000 | 2010-09-15 | |
| 71 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 281,000 | -161,000 | 0.00 | -0.00 | -994,980 | 2010-09-15 | |
| 72 | 0331 | PCD STORES (GROUP) LIMITED:O | 3,414,000 | -862,000 | 0.08 | -0.02 | -1,930,880 | 2010-09-15 | |
| 73 | 0013 | Hutchison Whampoa Limited:O | 25,100 | -50,000 | 0.00 | -0.00 | -3,087,500 | 2010-09-15 |
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