Huayu Securities Limited 華裕證券有限公司

CCASS holding changes from 2012-01-03 to 2012-01-04

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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 0729 FDG Electric Vehicles Limited:O 63,900,005 15,500,000 0.58 0.14 5,812,500 2012-01-04
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 112,000 56,000 0.00 0.00 567,840 2012-01-04
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 130,000 30,000 0.01 0.00 255,300 2012-01-04
4 0527 China Ruifeng Renewable Energy Holdings Limited:O 780,000 56,000 0.10 0.01 89,040 2012-01-04
5 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 810,000 200,000 0.01 0.00 57,000 2012-01-04
6 2369 Coolpad Group Limited:O 204,000 40,000 0.01 0.00 56,400 2012-01-04
7 1893 China National Materials Company Limited:H 450,000 20,000 0.04 0.00 55,000 2012-01-04
8 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 45,900 10,000 0.00 0.00 41,400 2012-01-04
9 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 10,000 0.00 0.00 29,300 2012-01-04
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 39,674 2,000 0.00 0.00 19,980 2012-01-04
11 8167 Neo Telemedia Limited:O 326,000 -4,000 0.01 -0.00 -1,080 2012-01-04
12 1072 Dongfang Electric Corporation Limited:H 800 -200 0.00 -0.00 -4,620 2012-01-04
13 2331 LI NING COMPANY LIMITED:O 25,000 -2,000 0.00 -0.00 -12,880 2012-01-04
14 0928 King International Investment Limited (KY):O 16,512 -120,000 0.00 -0.00 -16,560 2012-01-04
15 0603 China Oil And Gas Group Limited:O 280,000 -40,000 0.01 -0.00 -25,600 2012-01-04
16 2355 BAOYE GROUP COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -28,640 2012-01-04
17 0061 Green Leader Holdings Group Limited:O 8 -150,000 0.00 -0.01 -33,000 2012-01-04
18 2128 China Lesso Group Holdings Limited:O 117,000 -10,000 0.00 -0.00 -33,400 2012-01-04
19 0479 CIL HOLDINGS LIMITED:O 70 -100,000 0.00 -0.01 -42,500 2012-01-04
20 1313 China Resources Building Materials Technology Holdings Limited:O 32,000 -8,000 0.00 -0.00 -45,600 2012-01-04
21 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -45,700 2012-01-04
22 0271 Asiasec Properties Limited:O 0 -100,000 0.00 -0.01 -53,000 2012-01-04
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,489,837 -10,000 0.00 -0.00 -54,900 2012-01-04
24 0002 CLP HOLDINGS LIMITED:O 6,500 -1,000 0.00 -0.00 -66,300 2012-01-04
25 3988 BANK OF CHINA LIMITED:H 2,420,062 -30,000 0.00 -0.00 -87,000 2012-01-04
26 2899 ZIJIN MINING GROUP CO., LTD.:H 82,000 -50,000 0.00 -0.00 -148,500 2012-01-04
27 6880 Tempus Holdings Limited:O 196,000 -186,000 0.06 -0.06 -182,280 2012-01-04
28 1393 Hidili Industry International Development Limited:O 76,000 -200,000 0.00 -0.01 -456,000 2012-01-04
29 0269 China Resources and Transportation Group Limited:O 70,511,100 -9,000,000 0.35 -0.04 -2,520,000 2012-01-04

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