Huayu Securities Limited 華裕證券有限公司

CCASS holding changes from 2012-03-02 to 2012-03-05

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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 0880 SJM Holdings Limited:O 446,000 204,000 0.01 0.00 3,231,360 2012-03-05
2 0729 FDG Electric Vehicles Limited:O 35,380,005 5,000,000 0.32 0.05 2,075,000 2012-03-05
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 144,643 3,000 0.01 0.00 423,900 2012-03-05
4 0013 Hutchison Whampoa Limited:O 63,100 5,000 0.00 0.00 386,750 2012-03-05
5 0883 CNOOC LIMITED:O 51,000 20,000 0.00 0.00 345,600 2012-03-05
6 0563 Shanghai Industrial Urban Development Group Limited:O 3,137,000 202,000 0.07 0.00 321,180 2012-03-05
7 1898 China Coal Energy Company Limited:H 166,000 30,000 0.00 0.00 293,700 2012-03-05
8 2626 Hunan Nonferrous Metals Corporation Limited:H 376,000 100,000 0.02 0.01 239,000 2012-03-05
9 0683 KERRY PROPERTIES LIMITED:O 10,000 5,000 0.00 0.00 176,750 2012-03-05
10 0082 Crazy Sports Group Limited:O 940,000 120,000 0.03 0.00 158,400 2012-03-05
11 1039 Changyou International Group Limited:O 110,000 100,000 0.01 0.01 158,000 2012-03-05
12 3800 GCL Technology Holdings Limited (KY):O 417,000 60,000 0.00 0.00 156,000 2012-03-05
13 3323 China National Building Material Company Limited:H 88,000 14,000 0.00 0.00 147,000 2012-03-05
14 1893 China National Materials Company Limited:H 385,000 40,000 0.03 0.00 142,800 2012-03-05
15 0242 SHUN TAK HOLDINGS LIMITED:O 109,004 40,000 0.01 0.00 134,800 2012-03-05
16 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,000 20,000 0.00 0.00 133,800 2012-03-05
17 0486 UNITED COMPANY RUSAL, IPJSC:O 210,000 20,000 0.00 0.00 130,000 2012-03-05
18 0347 Angang Steel Company Limited:H 198,000 20,000 0.02 0.00 110,800 2012-03-05
19 2777 Guangzhou R&F Properties Co., Ltd.:H 34,000 10,000 0.00 0.00 96,900 2012-03-05
20 0578 Rosan Resources Holdings Limited:O 800,000 800,000 0.01 0.01 96,800 2012-03-05
21 8220 Bingo Group Holdings Limited:O 8,580,000 800,000 0.28 0.03 80,000 2012-03-05
22 0124 Guangdong Land Holdings Limited:O 44,560 24,444 0.00 0.00 77,243 2012-03-05
23 0914 Anhui Conch Cement Company Limited:H 15,000 3,000 0.00 0.00 75,450 2012-03-05
24 0302 OCBC Bank (Hong Kong) Limited:O 1,600 1,000 0.00 0.00 74,750 2012-03-05
25 6823 HKT Limited (KY):O 17,584 12,961 0.00 0.00 70,897 2012-03-05
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 179,000 3,000 0.00 0.00 69,000 2012-03-05
27 0123 Yuexiu Property Company Limited:O 699,000 40,000 0.01 0.00 66,800 2012-03-05
28 1280 China Qidian Guofeng Holdings Limited:O 142,000 80,000 0.01 0.01 57,600 2012-03-05
29 0276 Mongolia Energy Corporation Limited:O 203,571 60,000 0.00 0.00 54,000 2012-03-05
30 0999 I.T LIMITED:O 66,000 10,000 0.01 0.00 52,000 2012-03-05
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,150,677 8,000 0.00 0.00 51,440 2012-03-05
32 0119 Poly Property Group Co., Limited:O 67,000 10,000 0.00 0.00 47,300 2012-03-05
33 3333 China Evergrande Group:O 40,000 10,000 0.00 0.00 46,500 2012-03-05
34 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,020 10,000 0.00 0.00 46,200 2012-03-05
35 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 387,541 360,000 0.02 0.02 46,080 2012-03-05
36 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 44,100 2012-03-05
37 2020 ANTA Sports Products Limited:O 10,000 5,000 0.00 0.00 41,800 2012-03-05
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,763,000 100,000 0.01 0.00 41,500 2012-03-05
39 0358 Jiangxi Copper Company Limited:H 85,000 2,000 0.01 0.00 40,300 2012-03-05
40 1205 CITIC RESOURCES HOLDINGS LIMITED:O 427,150 30,000 0.01 0.00 39,900 2012-03-05
41 0371 Beijing Enterprises Water Group Limited:O 1,539,000 18,000 0.02 0.00 37,620 2012-03-05
42 0151 Want Want China Holdings Limited:O 5,000 5,000 0.00 0.00 37,600 2012-03-05
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,000 6,000 0.00 0.00 33,540 2012-03-05
44 3838 China Starch Holdings Limited:O 825,000 100,000 0.01 0.00 30,500 2012-03-05
45 2366 SMI Culture & Travel Group Holdings Limited:O 305,170 200,000 0.01 0.00 30,200 2012-03-05
46 0267 CITIC Limited (HK):O 59,000 2,000 0.00 0.00 28,080 2012-03-05
47 0136 China Ruyi Holdings Limited:O 740,000 300,000 0.02 0.01 21,900 2012-03-05
48 2371 Chuanglian Holdings Limited (KY):O 88,000 40,000 0.00 0.00 15,200 2012-03-05
49 1029 IRC LIMITED:O 80,000 10,000 0.00 0.00 13,000 2012-03-05
50 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 220,000 20,000 0.01 0.00 12,000 2012-03-05
51 0008 PCCW LIMITED:O 197,993 4,000 0.00 0.00 11,720 2012-03-05
52 0753 Air China Limited:H 280,000 2,000 0.01 0.00 11,440 2012-03-05
53 0656 FOSUN INTERNATIONAL LIMITED:O 191,000 1,000 0.00 0.00 4,790 2012-03-05
54 0279 Arta TechFin Corporation Limited:O 54,000 -500 0.00 -0.00 -21 2012-03-05
55 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 238,000 -2,000 0.05 -0.00 -8,400 2012-03-05
56 0206 CM Energy Tech Co., Ltd.:O 62,000 -10,000 0.01 -0.00 -13,000 2012-03-05
57 8022 Evershine Group Holdings Limited:O 225,000 -65,000 0.07 -0.02 -18,200 2012-03-05
58 1830 Perfect Medical Health Management Limited (KY):O 0 -24,000 0.00 -0.00 -18,960 2012-03-05
59 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 80,000 -10,000 0.00 -0.00 -19,400 2012-03-05
60 2312 China Financial Leasing Group Limited:O 0 -114,750 0.00 -0.78 -29,261 2012-03-05
61 0956 China Suntien Green Energy Corporation Limited:H 146,000 -20,000 0.01 -0.00 -35,800 2012-03-05
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,189 -2,000 0.00 -0.00 -39,400 2012-03-05
63 0916 China Longyuan Power Group Corporation Limited:H 33,000 -6,000 0.00 -0.00 -42,240 2012-03-05
64 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 71,008 -6,000 0.01 -0.00 -46,320 2012-03-05
65 0493 GOME Retail Holdings Limited:O 114,000 -20,000 0.00 -0.00 -46,400 2012-03-05
66 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -47,800 2012-03-05
67 1200 Midland Holdings Limited (BM):O 72,000 -10,000 0.01 -0.00 -48,400 2012-03-05
68 0390 CHINA RAILWAY GROUP LIMITED:H 1,122,000 -20,000 0.03 -0.00 -61,400 2012-03-05
69 1900 China ITS (Holdings) Co., Ltd.:O 300,000 -40,000 0.02 -0.00 -64,400 2012-03-05
70 0958 Huaneng Renewables Corporation Limited:H 22,000 -60,000 0.00 -0.00 -123,600 2012-03-05
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 102,000 -10,000 0.00 -0.00 -146,800 2012-03-05
72 1299 AIA Group Limited:O 167,000 -6,200 0.00 -0.00 -181,040 * 2012-03-05
73 8109 Kirin Group Holdings Limited:O 60,000 -60,000 0.03 -0.03 -188,400 2012-03-05
74 1006 Changshouhua Food Company Limited:O 14,000 -99,000 0.00 -0.02 -399,960 2012-03-05
75 0527 China Ruifeng Renewable Energy Holdings Limited:O 600,000 -264,000 0.07 -0.03 -512,160 2012-03-05
76 0606 China Agri-Industries Holdings Limited:O 189,000 -110,000 0.00 -0.00 -640,200 2012-03-05
77 0073 ASIAN CITRUS HOLDINGS LIMITED:O 111,000 -173,000 0.01 -0.01 -884,030 2012-03-05
78 1972 SWIRE PROPERTIES LIMITED:O 145,800 -60,000 0.00 -0.00 -1,125,600 2012-03-05

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