Huayu Securities Limited 華裕證券有限公司

CCASS holding changes from 2013-02-07 to 2013-02-08

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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 1171 Yankuang Energy Group Company Limited:H 188,000 46,000 0.01 0.00 591,560 2013-02-08
2 1928 Sands China Ltd.:O 15,600 10,000 0.00 0.00 364,000 2013-02-08
3 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 470,000 200,000 0.03 0.01 324,000 2013-02-08
4 1112 Health and Happiness (H&H) International Holdings Limited:O 4,500 4,500 0.00 0.00 150,750 2013-02-08
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 68,000 10,000 0.00 0.00 86,100 2013-02-08
6 3333 China Evergrande Group:O 144,000 20,000 0.00 0.00 77,400 2013-02-08
7 1766 CRRC Corporation Limited:H 556,000 10,000 0.03 0.00 65,500 2013-02-08
8 0119 Poly Property Group Co., Limited:O 37,000 10,000 0.00 0.00 55,400 2013-02-08
9 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,610,000 300,000 0.03 0.00 46,800 2013-02-08
10 6868 Tenfu (Cayman) Holdings Company Limited:O 8,000 8,000 0.00 0.00 33,840 2013-02-08
11 2012 SUNSHINE OILSANDS LTD.:O 80,000 10,000 0.00 0.00 29,000 2013-02-08
12 0978 China Merchants Land Limited:O 20,000 10,000 0.00 0.00 27,800 2013-02-08
13 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 34,000 30,000 0.00 0.00 23,700 2013-02-08
14 0397 Minerva Group Holding Limited:O 211,568 100,000 0.00 0.00 22,900 2013-02-08
15 8100 Famous Tech International Holdings Limited:O 7,100,080 120,000 0.57 0.01 21,480 2013-02-08
16 0008 PCCW LIMITED:O 173,993 4,000 0.00 0.00 14,600 2013-02-08
17 3918 NagaCorp Ltd.:O 102,000 2,000 0.00 0.00 12,020 2013-02-08
18 2078 PanAsialum Holdings Company Limited:O 61,000 3,000 0.01 0.00 10,200 2013-02-08
19 2889 Nickel Resources International Holdings Company Limited:O 224,000 10,000 0.01 0.00 7,300 2013-02-08
20 3668 Chinalco Mining Corporation International:O 1,306,000 2,000 0.01 0.00 3,160 2013-02-08
21 0272 SHUI ON LAND LIMITED:O 40,000 -550 0.00 -0.00 -2,041 2013-02-08
22 3382 Tianjin Port Development Holdings Limited:O 134,000 -2,000 0.00 -0.00 -2,300 2013-02-08
23 1883 CITIC Telecom International Holdings Limited:O 116,526 -1,000 0.00 -0.00 -2,680 2013-02-08
24 1888 Kingboard Laminates Holdings Limited:O 258,000 -1,000 0.01 -0.00 -3,840 2013-02-08
25 2880 Liaoning Port Co., Ltd.:H 30,000 -2,000 0.00 -0.00 -3,860 2013-02-08
26 0405 Yuexiu Real Estate Investment Trust:Unit 87,200 -1,000 0.00 -0.00 -4,020 2013-02-08
27 2007 Country Garden Holdings Company Limited:O 137,045 -1,049 0.00 -0.00 -4,206 2013-02-08
28 1398 Industrial and Commercial Bank of China Limited:H 863,195 -1,000 0.00 -0.00 -5,630 2013-02-08
29 1898 China Coal Energy Company Limited:H 274,000 -1,000 0.01 -0.00 -8,190 2013-02-08
30 1348 Quali-Smart Holdings Limited:O 0 -10,000 0.00 -0.00 -12,200 2013-02-08
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,850,000 -50,000 0.01 -0.00 -22,250 2013-02-08
32 8171 China Trends Holdings Limited:O 22,524,000 -1,412,000 0.34 -0.02 -22,592 2013-02-08
33 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 -70,000 0.00 -0.00 -33,250 2013-02-08
34 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 -10,000 0.00 -0.00 -33,700 2013-02-08
35 0884 CIFI Holdings (Group) Co. Ltd.:O 200,000 -20,000 0.00 -0.00 -34,800 2013-02-08
36 0302 OCBC Bank (Hong Kong) Limited:O 600 -500 0.00 -0.00 -42,500 2013-02-08
37 1798 China Datang Corporation Renewable Power Co., Limited:H 70,000 -30,000 0.00 -0.00 -48,600 2013-02-08
38 0535 Gemdale Properties and Investment Corporation Limited:O 214,000 -60,000 0.00 -0.00 -50,400 2013-02-08
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 943,677 -8,000 0.00 -0.00 -51,360 2013-02-08
40 2777 Guangzhou R&F Properties Co., Ltd.:H 14,000 -4,000 0.00 -0.00 -52,000 2013-02-08
41 1211 BYD COMPANY LIMITED:H 53,000 -2,000 0.01 -0.00 -57,800 2013-02-08
42 0694 Beijing Capital International Airport Company Limited:H 10,000 -10,000 0.00 -0.00 -68,400 2013-02-08
43 0196 Honghua Group Limited:O 14,000 -20,000 0.00 -0.00 -74,000 2013-02-08
44 8167 Neo Telemedia Limited:O 26,000 -100,000 0.00 -0.00 -77,000 2013-02-08
45 0992 LENOVO GROUP LIMITED:O 16,000 -10,000 0.00 -0.00 -87,200 2013-02-08
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 127,911 -10,000 0.01 -0.00 -103,400 2013-02-08
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 63,008 -10,000 0.00 -0.00 -127,600 2013-02-08
48 0916 China Longyuan Power Group Corporation Limited:H 24,000 -20,000 0.00 -0.00 -142,000 2013-02-08
49 2033 Time Watch Investments Limited:O 454,000 -112,000 0.02 -0.01 -154,560 2013-02-08
50 0123 Yuexiu Property Company Limited:O 134,000 -66,000 0.00 -0.00 -180,180 2013-02-08
51 1972 SWIRE PROPERTIES LIMITED:O 193,600 -10,000 0.00 -0.00 -286,000 2013-02-08
52 1030 SEAZEN GROUP LIMITED:O 0 -200,000 0.00 -0.00 -294,000 2013-02-08
53 1299 AIA Group Limited:O 256,800 -12,000 0.00 -0.00 -379,800 2013-02-08
54 2223 Casablanca Group Limited (KY):O 8,152,000 -626,000 4.08 -0.31 -1,201,920 2013-02-08

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