Huayu Securities Limited 華裕證券有限公司

CCASS holding changes from 2012-02-22 to 2012-02-23

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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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 122,000 50,000 0.00 0.00 547,000 2012-02-23
2 0883 CNOOC LIMITED:O 51,000 20,000 0.00 0.00 347,600 2012-02-23
3 0390 CHINA RAILWAY GROUP LIMITED:H 1,142,000 100,000 0.03 0.00 316,000 2012-02-23
4 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,210,000 700,000 0.02 0.01 182,000 2012-02-23
5 0683 KERRY PROPERTIES LIMITED:O 10,000 5,000 0.00 0.00 178,250 2012-02-23
6 1928 Sands China Ltd.:O 5,200 4,800 0.00 0.00 141,120 2012-02-23
7 0691 China Shanshui Cement Group Limited:O 20,000 20,000 0.00 0.00 139,400 2012-02-23
8 8109 Kirin Group Holdings Limited:O 80,000 40,000 0.05 0.02 130,000 2012-02-23
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 75,540 8,000 0.00 0.00 113,920 2012-02-23
10 0813 Shimao Group Holdings Limited:O 60,000 10,000 0.00 0.00 101,600 2012-02-23
11 3333 China Evergrande Group:O 50,000 20,000 0.00 0.00 95,800 2012-02-23
12 1011 China NT Pharma Group Company Limited:O 220,000 50,000 0.02 0.00 73,500 2012-02-23
13 0267 CITIC Limited (HK):O 67,000 5,000 0.00 0.00 72,600 2012-02-23
14 0486 UNITED COMPANY RUSAL, IPJSC:O 220,000 10,000 0.00 0.00 65,500 2012-02-23
15 0123 Yuexiu Property Company Limited:O 699,000 40,000 0.01 0.00 61,200 2012-02-23
16 0753 Air China Limited:H 238,000 10,000 0.01 0.00 59,900 2012-02-23
17 0697 Shoucheng Holdings Limited:O 818,000 100,000 0.01 0.00 59,000 2012-02-23
18 2038 FIH Mobile Limited:O 12,000 10,000 0.00 0.00 56,800 2012-02-23
19 3800 GCL Technology Holdings Limited (KY):O 127,000 20,000 0.00 0.00 55,200 2012-02-23
20 1200 Midland Holdings Limited (BM):O 72,000 10,000 0.01 0.00 48,000 2012-02-23
21 0546 Fufeng Group Limited:O 39,000 13,000 0.00 0.00 47,840 2012-02-23
22 1818 Zhaojin Mining Industry Company Limited:H 7,000 3,000 0.00 0.00 45,900 2012-02-23
23 0124 Guangdong Land Holdings Limited:O 20,116 16,000 0.00 0.00 45,600 2012-02-23
24 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 20,000 0.00 0.00 38,000 2012-02-23
25 1883 CITIC Telecom International Holdings Limited:O 138,501 20,000 0.01 0.00 35,200 2012-02-23
26 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 10,000 0.00 0.00 33,400 2012-02-23
27 0002 CLP HOLDINGS LIMITED:O 9,000 500 0.00 0.00 33,075 2012-02-23
28 1338 BaWang International (Group) Holding Limited:O 50,000 30,000 0.00 0.00 31,200 2012-02-23
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 356,000 5,000 0.01 0.00 24,350 2012-02-23
30 8171 China Trends Holdings Limited:O 34,436,000 1,000,000 0.52 0.02 22,000 2012-02-23
31 0928 King International Investment Limited (KY):O 216,512 200,000 0.01 0.01 21,800 2012-02-23
32 0471 Silkwave Inc:O 520,000 250,000 0.01 0.01 21,750 2012-02-23
33 0242 SHUN TAK HOLDINGS LIMITED:O 57,004 6,000 0.00 0.00 19,980 2012-02-23
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 18,280 2012-02-23
35 1336 New China Life Insurance Company Ltd.:H 1,000 500 0.00 0.00 17,700 2012-02-23
36 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 10,000 0.00 0.00 13,300 2012-02-23
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,600 200 0.00 0.00 5,590 2012-02-23
38 1988 China Minsheng Banking Corp., Ltd.:H 141,200 600 0.00 0.00 4,506 2012-02-23
39 0956 China Suntien Green Energy Corporation Limited:H 155,000 -1,000 0.01 -0.00 -1,850 2012-02-23
40 1186 China Railway Construction Corporation Limited:H 75,000 -500 0.00 -0.00 -3,150 2012-02-23
41 0825 New World Department Store China Limited:O 9,000 -1,000 0.00 -0.00 -4,870 2012-02-23
42 0137 JINHUI HOLDINGS COMPANY LIMITED:O 113,000 -4,000 0.02 -0.00 -6,240 2012-02-23
43 1733 E-Commodities Holdings Limited:O 230,000 -3,000 0.01 -0.00 -6,660 2012-02-23
44 1893 China National Materials Company Limited:H 295,000 -5,000 0.03 -0.00 -18,050 2012-02-23
45 0371 Beijing Enterprises Water Group Limited:O 1,541,000 -10,000 0.02 -0.00 -20,400 2012-02-23
46 0389 China Tontine Wines Group Limited:O 10,000 -20,000 0.00 -0.00 -20,400 2012-02-23
47 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 120,000 -10,000 0.00 -0.00 -28,800 2012-02-23
48 2366 SMI Culture & Travel Group Holdings Limited:O 105,170 -200,000 0.00 -0.00 -29,000 2012-02-23
49 1006 Changshouhua Food Company Limited:O 14,000 -10,000 0.00 -0.00 -39,200 2012-02-23
50 0358 Jiangxi Copper Company Limited:H 83,000 -2,000 0.01 -0.00 -41,900 2012-02-23
51 0182 Concord New Energy Group Limited:O 780,000 -100,000 0.01 -0.00 -42,500 2012-02-23
52 3998 Bosideng International Holdings Limited:O 264,000 -20,000 0.00 -0.00 -46,600 2012-02-23
53 0578 Rosan Resources Holdings Limited:O 400,000 -400,000 0.01 -0.01 -51,600 2012-02-23
54 1398 Industrial and Commercial Bank of China Limited:H 771,138 -10,000 0.00 -0.00 -55,900 2012-02-23
55 0728 CHINA TELECOM CORPORATION LIMITED:H 146,000 -20,000 0.00 -0.00 -93,200 2012-02-23
56 2777 Guangzhou R&F Properties Co., Ltd.:H 24,000 -10,000 0.00 -0.00 -100,800 2012-02-23
57 1299 AIA Group Limited:O 142,200 -4,000 0.00 -0.00 -109,600 2012-02-23
58 3323 China National Building Material Company Limited:H 84,000 -10,000 0.00 -0.00 -109,600 2012-02-23
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 36,000 -20,000 0.00 -0.00 -115,200 2012-02-23
60 8179 Palinda Group Holdings Limited:O 200,000 -224,000 0.01 -0.01 -170,240 2012-02-23

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