Huayu Securities Limited 華裕證券有限公司

CCASS holding changes from 2013-09-23 to 2013-09-24

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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 0269 China Resources and Transportation Group Limited:O 20,204,500 20,000,000 0.07 0.07 7,400,000 2013-09-24
2 2223 Casablanca Group Limited (KY):O 2,930,000 498,000 1.46 0.25 747,000 2013-09-24
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,188,000 800,000 0.01 0.00 432,000 2013-09-24
4 1068 China Yurun Food Group Limited:O 155,000 55,000 0.01 0.00 273,350 2013-09-24
5 0606 China Agri-Industries Holdings Limited:O 131,200 50,000 0.00 0.00 182,500 2013-09-24
6 0347 Angang Steel Company Limited:H 462,000 30,000 0.04 0.00 152,100 2013-09-24
7 0486 UNITED COMPANY RUSAL, IPJSC:O 151,000 61,000 0.00 0.00 141,520 2013-09-24
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 227,800 20,000 0.02 0.00 134,400 2013-09-24
9 0270 GUANGDONG INVESTMENT LIMITED:O 100,000 20,000 0.00 0.00 132,600 2013-09-24
10 2369 Coolpad Group Limited:O 68,000 32,000 0.00 0.00 102,080 2013-09-24
11 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 195,000 30,000 0.01 0.00 101,100 2013-09-24
12 0008 PCCW LIMITED:O 200,593 25,000 0.00 0.00 85,750 2013-09-24
13 1175 Fresh Express Delivery Holdings Group Co., Limited:O 340,000 50,000 0.10 0.01 82,000 2013-09-24
14 0487 SUCCESS UNIVERSE GROUP LIMITED:O 623,753 140,000 0.01 0.00 79,800 2013-09-24
15 0751 Skyworth Group Limited:O 166,000 16,000 0.01 0.00 60,800 2013-09-24
16 2038 FIH Mobile Limited:O 32,000 10,000 0.00 0.00 48,800 2013-09-24
17 0698 TONGDA GROUP HOLDINGS LIMITED:O 360,000 100,000 0.01 0.00 45,000 2013-09-24
18 8100 Famous Tech International Holdings Limited:O 13,120,080 300,000 0.47 0.01 34,200 2013-09-24
19 1680 Macau Legend Development Limited:O 90,000 10,000 0.00 0.00 34,200 2013-09-24
20 1110 Kingworld Medicines Group Limited:O 28,000 28,000 0.00 0.00 32,760 2013-09-24
21 0267 CITIC Limited (HK):O 113,000 2,000 0.00 0.00 19,900 2013-09-24
22 0082 Crazy Sports Group Limited:O 509,800 30,000 0.02 0.00 17,400 2013-09-24
23 8108 Grand Peace Group Holdings Limited:O 90,994 40,000 0.04 0.02 8,120 2013-09-24
24 0009 KEYNE LTD:O 126,000 -6,000 0.01 -0.00 -4,260 2013-09-24
25 2327 Meilleure Health International Industry Group Limited:O 0 -18,000 0.00 -0.00 -11,160 2013-09-24
26 0680 Nan Hai Corporation Limited:O 2,938,000 -200,000 0.00 -0.00 -14,800 2013-09-24
27 3993 CMOC Group Limited (CN):H 116,000 -5,000 0.01 -0.00 -15,500 2013-09-24
28 0148 Kingboard Holdings Limited:O 1,600 -1,000 0.00 -0.00 -19,400 2013-09-24
29 2866 COSCO SHIPPING Development Co., Ltd.:H 267,000 -10,000 0.01 -0.00 -21,100 2013-09-24
30 2349 China City Infrastructure Group Limited:O 42 -32,000 0.00 -0.00 -21,120 2013-09-24
31 2324 Capital VC Limited:O 0 -30,000 0.00 -0.02 -21,900 2013-09-24
32 1070 TCL Electronics Holdings Limited:O 9,200 -6,000 0.00 -0.00 -23,400 2013-09-24
33 2356 DAH SING BANKING GROUP LIMITED:O 440 -2,000 0.00 -0.00 -27,040 2013-09-24
34 0371 Beijing Enterprises Water Group Limited:O 2,751,000 -10,000 0.04 -0.00 -30,500 2013-09-24
35 0956 China Suntien Green Energy Corporation Limited:H 112,000 -16,000 0.01 -0.00 -36,800 2013-09-24
36 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -37,880 2013-09-24
37 2899 ZIJIN MINING GROUP CO., LTD.:H 295,000 -20,000 0.00 -0.00 -38,000 2013-09-24
38 1988 China Minsheng Banking Corp., Ltd.:H 42,700 -4,000 0.00 -0.00 -38,320 2013-09-24
39 0139 Smart Fish Wealthlink Holdings Limited:O 14,790 -520,000 0.00 -0.03 -46,280 2013-09-24
40 0494 LI & FUNG LIMITED:O 44,000 -4,000 0.00 -0.00 -47,680 2013-09-24
41 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 50,000 -50,000 0.00 -0.00 -49,000 2013-09-24
42 8150 Seamless Green China (Holdings) Limited:O 309,411 -30,000 0.06 -0.01 -51,900 2013-09-24
43 0914 Anhui Conch Cement Company Limited:H 4,000 -2,000 0.00 -0.00 -52,300 2013-09-24
44 0493 GOME Retail Holdings Limited:O 481,000 -50,000 0.00 -0.00 -52,500 2013-09-24
45 0144 China Merchants Port Holdings Company Limited:O 0 -2,000 0.00 -0.00 -55,600 2013-09-24
46 3888 Kingsoft Corporation Limited:O 102,000 -3,000 0.01 -0.00 -56,100 2013-09-24
47 0327 PAX Global Technology Limited:O 50,000 -20,000 0.00 -0.00 -60,000 2013-09-24
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,019,467 -10,000 0.00 -0.00 -61,200 2013-09-24
49 0083 SINO LAND COMPANY LIMITED:O 45,600 -6,000 0.00 -0.00 -68,520 2013-09-24
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 -10,000 0.00 -0.00 -78,100 2013-09-24
51 0916 China Longyuan Power Group Corporation Limited:H 33,000 -10,000 0.00 -0.00 -81,500 2013-09-24
52 1893 China National Materials Company Limited:H 1,004,000 -50,000 0.09 -0.00 -84,500 2013-09-24
53 0777 NetDragon Websoft Holdings Limited:O 0 -5,000 0.00 -0.00 -91,300 2013-09-24
54 0579 Beijing Jingneng Clean Energy Co., Limited:H 230,000 -32,000 0.01 -0.00 -91,520 2013-09-24
55 1918 Sunac China Holdings Limited:O 75,000 -20,000 0.00 -0.00 -99,200 2013-09-24
56 0384 CHINA GAS HOLDINGS LIMITED:O 314,000 -12,000 0.01 -0.00 -101,760 2013-09-24
57 0823 Link Real Estate Investment Trust:Unit 8,000 -3,000 0.00 -0.00 -111,300 2013-09-24
58 0330 ESPRIT HOLDINGS LIMITED (BM):O 97,411 -10,000 0.01 -0.00 -122,400 2013-09-24
59 0983 SOCAM Development Limited:O 2,000 -20,000 0.00 -0.00 -181,600 2013-09-24
60 1972 SWIRE PROPERTIES LIMITED:O 120,600 -10,000 0.00 -0.00 -222,500 2013-09-24
61 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 638,000 -976,000 0.03 -0.05 -2,137,440 2013-09-24
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 404,000 -840,000 0.01 -0.02 -2,301,600 2013-09-24

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