Huayu Securities Limited 華裕證券有限公司

CCASS holding changes from 2012-01-26 to 2012-01-27

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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 48,640,005 10,000,000 0.44 0.09 4,000,000 2012-01-27
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 458,000 400,000 0.00 0.00 3,692,000 2012-01-27
3 0992 LENOVO GROUP LIMITED:O 312,000 250,000 0.00 0.00 1,475,000 2012-01-27
4 1313 China Resources Building Materials Technology Holdings Limited:O 76,000 24,000 0.00 0.00 140,400 2012-01-27
5 1766 CRRC Corporation Limited:H 407,000 20,000 0.02 0.00 110,600 2012-01-27
6 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 89,920 2012-01-27
7 0119 Poly Property Group Co., Limited:O 97,000 20,000 0.00 0.00 80,800 2012-01-27
8 0223 Elife Holdings Limited:O 300,000 300,000 0.02 0.02 75,000 2012-01-27
9 1733 E-Commodities Holdings Limited:O 290,000 30,000 0.01 0.00 57,900 2012-01-27
10 0006 Power Assets Holdings Limited:O 6,100 1,000 0.00 0.00 54,700 2012-01-27
11 0999 I.T LIMITED:O 82,000 8,000 0.01 0.00 36,800 2012-01-27
12 2312 China Financial Leasing Group Limited:O 2,295,000 1,500,000 0.05 0.03 33,000 2012-01-27
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 51,540 2,000 0.00 0.00 29,960 2012-01-27
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 142,000 1,000 0.00 0.00 20,750 2012-01-27
15 0587 Hua Han Health Industry Holdings Limited:O 12,000 12,000 0.00 0.00 15,960 2012-01-27
16 1029 IRC LIMITED:O 80,000 10,000 0.00 0.00 11,700 2012-01-27
17 1102 Enviro Energy International Holdings Limited:O 200,000 50,000 0.01 0.00 11,200 2012-01-27
18 1686 SUNEVISION HOLDINGS LTD.:O 751,000 5,000 0.03 0.00 4,900 2012-01-27
19 0245 China Vered Financial Holding Corporation Limited:O 552,000 -30,000 0.01 -0.00 -810 2012-01-27
20 8089 Chinese Strategic Holdings Limited:O 30,000 -4,000 0.00 -0.00 -1,080 2012-01-27
21 0689 EPI (Holdings) Limited:O 146,200 -10,000 0.01 -0.00 -1,580 2012-01-27
22 1638 Kaisa Group Holdings Ltd.:O 0 -1,000 0.00 -0.00 -1,630 2012-01-27
23 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 -10,000 0.00 -0.00 -1,980 2012-01-27
24 8167 Neo Telemedia Limited:O 10,000 -20,000 0.00 -0.00 -7,400 2012-01-27
25 3333 China Evergrande Group:O 20,000 -2,000 0.00 -0.00 -7,840 2012-01-27
26 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -5,280 0.00 -0.00 -7,867 2012-01-27
27 2009 BBMG Corporation:H 56,500 -1,500 0.00 -0.00 -9,255 2012-01-27
28 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,000 -1,000 0.00 -0.00 -9,890 2012-01-27
29 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 -1,000 0.00 -0.00 -14,440 2012-01-27
30 8022 Evershine Group Holdings Limited:O 290,000 -70,000 0.09 -0.02 -21,700 2012-01-27
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 305,000 -10,000 0.00 -0.00 -23,400 2012-01-27
32 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 410,000 -100,000 0.00 -0.00 -27,500 2012-01-27
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 -6,000 0.00 -0.00 -31,920 2012-01-27
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -10,000 0.00 -0.00 -33,200 2012-01-27
35 3988 BANK OF CHINA LIMITED:H 2,026,902 -10,000 0.00 -0.00 -33,700 2012-01-27
36 3828 Ming Fai International Holdings Limited:O 1,000 -50,000 0.00 -0.01 -39,000 2012-01-27
37 0578 Rosan Resources Holdings Limited:O 400,000 -400,000 0.01 -0.01 -42,000 2012-01-27
38 0004 Wharf (Holdings) Limited (The):O 10,300 -1,000 0.00 -0.00 -43,800 2012-01-27
39 0548 Shenzhen Expressway Corporation Limited:H 4,000 -14,000 0.00 -0.00 -45,920 2012-01-27
40 0005 HSBC HOLDINGS PLC:O 294,921 -800 0.00 -0.00 -52,520 2012-01-27
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,413,837 -10,000 0.00 -0.00 -62,300 2012-01-27
42 0358 Jiangxi Copper Company Limited:H 55,000 -3,000 0.00 -0.00 -62,400 2012-01-27
43 0002 CLP HOLDINGS LIMITED:O 7,500 -1,000 0.00 -0.00 -63,000 2012-01-27
44 1899 Xingda International Holdings Limited:O 23,000 -20,000 0.00 -0.00 -67,200 2012-01-27
45 0013 Hutchison Whampoa Limited:O 61,100 -1,000 0.00 -0.00 -73,500 2012-01-27
46 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 50,000 -70,000 0.00 -0.01 -73,500 2012-01-27
47 0563 Shanghai Industrial Urban Development Group Limited:O 6,011,000 -60,000 0.12 -0.00 -92,400 2012-01-27
48 3323 China National Building Material Company Limited:H 108,000 -10,000 0.00 -0.00 -101,000 2012-01-27
49 0728 CHINA TELECOM CORPORATION LIMITED:H 180,000 -28,000 0.00 -0.00 -120,680 2012-01-27
50 0019 SWIRE PACIFIC LIMITED:A 14,000 -1,500 0.00 -0.00 -123,075 2012-01-27
51 1068 China Yurun Food Group Limited:O 13,000 -10,000 0.00 -0.00 -132,200 2012-01-27
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 172,000 -6,000 0.00 -0.00 -137,400 2012-01-27
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 124,000 -14,000 0.00 -0.00 -144,480 2012-01-27
54 0486 UNITED COMPANY RUSAL, IPJSC:O 185,000 -30,000 0.00 -0.00 -184,800 2012-01-27
55 0753 Air China Limited:H 188,000 -30,000 0.00 -0.00 -185,700 2012-01-27
56 0073 ASIAN CITRUS HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -428,000 2012-01-27
57 1972 SWIRE PROPERTIES LIMITED:O 240,400 -40,000 0.00 -0.00 -752,800 2012-01-27

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