Huayu Securities Limited 華裕證券有限公司

CCASS holding changes from 2013-12-09 to 2013-12-10

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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 0697 Shoucheng Holdings Limited:O 11,430,000 1,450,000 0.13 0.02 688,750 2013-12-10
2 2007 Country Garden Holdings Company Limited:O 153,996 100,000 0.00 0.00 480,000 2013-12-10
3 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 65,000 15,000 0.01 0.00 199,500 2013-12-10
4 6863 China Huishan Dairy Holdings Company Limited:O 166,000 50,000 0.00 0.00 145,000 2013-12-10
5 8130 Dadi International Group Limited:O 755,403 200,000 0.19 0.05 132,000 2013-12-10
6 0272 SHUI ON LAND LIMITED:O 1,253,333 50,000 0.02 0.00 122,500 2013-12-10
7 1068 China Yurun Food Group Limited:O 31,000 21,000 0.00 0.00 108,570 2013-12-10
8 1988 China Minsheng Banking Corp., Ltd.:H 74,000 10,000 0.00 0.00 89,800 2013-12-10
9 1680 Macau Legend Development Limited:O 118,000 10,000 0.00 0.00 84,100 2013-12-10
10 2888 STANDARD CHARTERED PLC:O 900 500 0.00 0.00 83,850 2013-12-10
11 0777 NetDragon Websoft Holdings Limited:O 12,000 5,000 0.00 0.00 75,100 2013-12-10
12 0005 HSBC HOLDINGS PLC:O 204,559 800 0.00 0.00 67,120 2013-12-10
13 0753 Air China Limited:H 218,000 10,000 0.00 0.00 59,800 2013-12-10
14 0430 Oriental Explorer Holdings Limited:O 502,494 500,000 0.03 0.03 57,500 2013-12-10
15 1297 Sinosoft Technology Group Limited:O 230,000 30,000 0.02 0.00 49,500 2013-12-10
16 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 377,000 20,000 0.04 0.00 36,000 2013-12-10
17 1700 Springland International Holdings Limited:O 9,000 9,000 0.00 0.00 35,010 2013-12-10
18 0207 Joy City Property Limited:O 60,000 10,000 0.01 0.00 35,000 2013-12-10
19 2300 AMVIG Holdings Limited:O 10,000 10,000 0.00 0.00 34,700 2013-12-10
20 1186 China Railway Construction Corporation Limited:H 249,000 4,000 0.01 0.00 33,800 2013-12-10
21 3333 China Evergrande Group:O 191,000 10,000 0.00 0.00 30,600 2013-12-10
22 0489 DongFeng Motor Group Company Limited (CN):H 12,000 2,000 0.00 0.00 26,000 2013-12-10
23 1733 E-Commodities Holdings Limited:O 129,000 50,000 0.00 0.00 26,000 2013-12-10
24 8037 China Biotech Services Holdings Limited:O 260,000 100,000 0.08 0.03 23,500 2013-12-10
25 8255 China Binary New Fintech Group:O 30,000 30,000 0.01 0.01 22,200 2013-12-10
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 204,800 10,000 0.01 0.00 21,900 2013-12-10
27 1137 Hong Kong Technology Venture Company Limited:O 24,000 10,000 0.00 0.00 21,800 2013-12-10
28 2369 Coolpad Group Limited:O 68,000 8,000 0.00 0.00 20,720 2013-12-10
29 0494 LI & FUNG LIMITED:O 78,000 2,000 0.00 0.00 20,240 2013-12-10
30 0123 Yuexiu Property Company Limited:O 290,000 10,000 0.00 0.00 19,300 2013-12-10
31 0153 China Saite Group Company Limited:O 16,000 16,000 0.00 0.00 19,040 2013-12-10
32 8106 Shenghua Lande Scitech Limited:H 150,000 50,000 0.13 0.04 19,000 2013-12-10
33 8045 Jiangsu NandaSoft Technology Company Limited:H 48,000 48,000 0.01 0.01 16,560 2013-12-10
34 0978 China Merchants Land Limited:O 348,000 10,000 0.01 0.00 16,100 2013-12-10
35 0064 GET NICE HOLDINGS LIMITED:O 1,780,000 40,000 0.04 0.00 15,400 2013-12-10
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 95,000 6,000 0.00 0.00 13,380 2013-12-10
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,243,000 15,000 0.00 0.00 9,150 2013-12-10
38 0755 DevGreat Group Limited:O 150,000 50,000 0.00 0.00 7,550 2013-12-10
39 0445 CIMC-TianDa Holdings Company Limited:O 120,000 20,000 0.00 0.00 5,800 2013-12-10
40 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 226,598 8,000 0.00 0.00 5,760 2013-12-10
41 1101 China Huarong Energy Company Limited:O 1,290,000 4,000 0.02 0.00 4,880 2013-12-10
42 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 249,000 10,000 0.03 0.00 4,500 2013-12-10
43 2889 Nickel Resources International Holdings Company Limited:O 340,000 10,000 0.01 0.00 3,950 2013-12-10
44 0613 Planetree International Development Limited:O 300,000 20,000 0.00 0.00 1,060 2013-12-10
45 0332 Yuan Heng Gas Holdings Limited:O 1,000 1,000 0.00 0.00 1,030 2013-12-10
46 8088 8088 Investment Holdings Limited:O 1,020 500 0.00 0.00 405 2013-12-10
47 3813 Pou Sheng International (Holdings) Limited:O 35,000 1,000 0.00 0.00 400 2013-12-10
48 8260 Yin He Holdings Limited:O 90,000 -10,000 0.02 -0.00 -4,050 2013-12-10
49 0434 Boyaa Interactive International Limited:O 51,000 -1,000 0.01 -0.00 -7,570 2013-12-10
50 0403 STARLITE HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -13,200 2013-12-10
51 1268 China MeiDong Auto Holdings Limited:O 0 -8,000 0.00 -0.00 -13,440 2013-12-10
52 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 0 -25,000 0.00 -0.01 -13,500 2013-12-10
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,000 -3,000 0.00 -0.00 -19,620 2013-12-10
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 377,000 -5,000 0.00 -0.00 -19,650 2013-12-10
55 8005 Yuxing InfoTech Investment Holdings Limited:O 0 -20,000 0.00 -0.00 -21,800 2013-12-10
56 1431 YuanShengTai Dairy Farm Limited:O 262,000 -10,000 0.01 -0.00 -25,300 2013-12-10
57 1176 Zhuguang Holdings Group Company Limited:O 70,000 -10,000 0.00 -0.00 -27,000 2013-12-10
58 3303 Jutal Offshore Oil Services Limited:O 20,000 -20,000 0.00 -0.00 -31,800 2013-12-10
59 3323 China National Building Material Company Limited:H 144,000 -4,000 0.01 -0.00 -34,520 2013-12-10
60 0487 SUCCESS UNIVERSE GROUP LIMITED:O 523,753 -68,000 0.01 -0.00 -36,720 2013-12-10
61 3888 Kingsoft Corporation Limited:O 162,000 -2,000 0.01 -0.00 -41,700 2013-12-10
62 1143 China Energy Storage Technology Development Limited:O 528,000 -52,000 0.13 -0.01 -47,840 2013-12-10
63 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,001,907 -10,560 0.00 -0.00 -65,578 2013-12-10
64 8022 Evershine Group Holdings Limited:O 10,000 -156,000 0.00 -0.07 -67,080 2013-12-10
65 1363 CT Environmental Group Limited:O 120,000 -20,000 0.01 -0.00 -75,600 2013-12-10
66 0223 Elife Holdings Limited:O 26,570,000 -580,000 0.87 -0.02 -85,260 2013-12-10
67 0097 HENDERSON INVESTMENT LIMITED:O 803,000 -193,000 0.03 -0.01 -115,800 2013-12-10
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 61,411 -10,000 0.00 -0.00 -159,600 2013-12-10
69 1339 People's Insurance Company (Group) of China Limited (The):H 428,000 -120,000 0.00 -0.00 -466,800 2013-12-10
70 0371 Beijing Enterprises Water Group Limited:O 2,391,000 -110,000 0.03 -0.00 -491,700 2013-12-10
71 0992 LENOVO GROUP LIMITED:O 8,000 -100,000 0.00 -0.00 -949,000 2013-12-10
72 3988 BANK OF CHINA LIMITED:H 1,026,610 -330,012 0.00 -0.00 -1,224,345 2013-12-10
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,734,000 -790,000 0.04 -0.02 -2,219,900 2013-12-10
74 0563 Shanghai Industrial Urban Development Group Limited:O 2,099,000 -2,430,000 0.04 -0.05 -4,738,500 2013-12-10

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