Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2015-03-31 to 2015-04-01
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 245,500 | 197,000 | 0.00 | 0.00 | 3,124,420 | 2015-04-01 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 270,000 | 100,000 | 0.00 | 0.00 | 1,128,000 | 2015-04-01 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 98,000 | 38,000 | 0.01 | 0.00 | 874,000 | 2015-04-01 | |
| 4 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 14,899,000 | 400,000 | 0.31 | 0.01 | 568,000 | 2015-04-01 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 102,000 | 50,000 | 0.00 | 0.00 | 428,000 | 2015-04-01 | |
| 6 | 0161 | AVIC International Holdings Limited:H | 670,000 | 50,000 | 0.24 | 0.02 | 298,500 | 2015-04-01 | |
| 7 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 296,000 | 82,000 | 0.06 | 0.02 | 201,720 | 2015-04-01 | |
| 8 | 1083 | Towngas Smart Energy Company Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 142,600 | 2015-04-01 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 1,707,500 | 160,000 | 0.02 | 0.00 | 104,000 | 2015-04-01 | |
| 10 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 108,000 | 20,000 | 0.00 | 0.00 | 79,600 | 2015-04-01 | |
| 11 | 0543 | Pacific Online Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 68,000 | 2015-04-01 | |
| 12 | 1386 | Vestate Group Holdings Limited:O | 101,000 | 100,000 | 0.02 | 0.02 | 67,000 | 2015-04-01 | |
| 13 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,690,240 | 100,000 | 0.05 | 0.00 | 61,000 | 2015-04-01 | |
| 14 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 329,000 | 50,000 | 0.04 | 0.01 | 55,500 | 2015-04-01 | |
| 15 | 0941 | China Mobile Limited (HK):O | 18,000 | 500 | 0.00 | 0.00 | 50,700 | 2015-04-01 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 1,000 | 0.00 | 0.00 | 49,450 | 2015-04-01 | |
| 17 | 3303 | Jutal Offshore Oil Services Limited:O | 110,000 | 50,000 | 0.01 | 0.01 | 45,500 | 2015-04-01 | |
| 18 | 0904 | China Green (Holdings) Limited:O | 759,000 | 54,000 | 0.04 | 0.00 | 45,360 | 2015-04-01 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 392,000 | 10,000 | 0.04 | 0.00 | 41,700 | 2015-04-01 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,344,000 | 48,000 | 0.00 | 0.00 | 37,920 | 2015-04-01 | |
| 21 | 1087 | InvesTech Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 35,600 | 2015-04-01 | |
| 22 | 1373 | International Housewares Retail Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2015-04-01 | |
| 23 | 0911 | Qianhai Health Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2015-04-01 | |
| 24 | 0484 | Forgame Holdings Limited:O | 12,300 | 2,000 | 0.01 | 0.00 | 33,720 | 2015-04-01 | |
| 25 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 45,000 | 16,000 | 0.01 | 0.00 | 31,840 | 2015-04-01 | |
| 26 | 1280 | China Qidian Guofeng Holdings Limited:O | 2,442,000 | 60,000 | 0.21 | 0.01 | 31,200 | 2015-04-01 | |
| 27 | 0903 | TPV TECHNOLOGY LIMITED:O | 28,000 | 16,000 | 0.00 | 0.00 | 28,480 | 2015-04-01 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 379,957 | 3,806 | 0.00 | 0.00 | 25,576 | 2015-04-01 | |
| 29 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 24,800 | 2015-04-01 | |
| 30 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 31,660 | 30,000 | 0.00 | 0.00 | 20,400 | 2015-04-01 | |
| 31 | 0491 | Emperor Culture Group Limited:O | 20,035 | 20,000 | 0.00 | 0.00 | 16,200 | 2015-04-01 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 54,240 | 1,440 | 0.00 | 0.00 | 13,666 | 2015-04-01 | |
| 33 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,600 | 400 | 0.00 | 0.00 | 7,528 | 2015-04-01 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,191,275 | -1,000 | 0.00 | -0.00 | -6,490 | 2015-04-01 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 146,000 | -4,000 | 0.00 | -0.00 | -8,280 | 2015-04-01 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 22,000 | -1,000 | 0.00 | -0.00 | -12,560 | 2015-04-01 | |
| 37 | 3323 | China National Building Material Company Limited:H | 142,000 | -2,000 | 0.00 | -0.00 | -15,600 | 2015-04-01 | |
| 38 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 214,000 | -40,000 | 0.01 | -0.00 | -17,800 | 2015-04-01 | |
| 39 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 350,000 | -10,000 | 0.02 | -0.00 | -23,500 | 2015-04-01 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 157,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2015-04-01 | |
| 41 | 2883 | China Oilfield Services Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -26,200 | 2015-04-01 | |
| 42 | 0799 | IGG Inc:O | 13,000 | -5,000 | 0.00 | -0.00 | -26,300 | 2015-04-01 | |
| 43 | 0223 | Elife Holdings Limited:O | 2,402,000 | -166,000 | 0.06 | -0.00 | -29,880 | 2015-04-01 | |
| 44 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 18,000 | -4,000 | 0.00 | -0.00 | -30,480 | 2015-04-01 | |
| 45 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -31,400 | 2015-04-01 | |
| 46 | 1681 | Consun Pharmaceutical Group Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -33,000 | 2015-04-01 | |
| 47 | 0151 | Want Want China Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -34,080 | 2015-04-01 | |
| 48 | 2299 | Billion Industrial Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,900 | 2015-04-01 | |
| 49 | 2280 | HC Group Inc.:O | 2,000 | -4,000 | 0.00 | -0.00 | -35,200 | 2015-04-01 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,001 | -1,000 | 0.00 | -0.00 | -35,950 | 2015-04-01 | |
| 51 | 0777 | NetDragon Websoft Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -36,560 | 2015-04-01 | |
| 52 | 3333 | China Evergrande Group:O | 83,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2015-04-01 | |
| 53 | 3998 | Bosideng International Holdings Limited:O | 176,000 | -50,000 | 0.00 | -0.00 | -41,500 | 2015-04-01 | |
| 54 | 0818 | Hi Sun Technology (China) Limited:O | 18,000 | -15,000 | 0.00 | -0.00 | -44,850 | 2015-04-01 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 150,417 | -5,000 | 0.00 | -0.00 | -45,400 | 2015-04-01 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2015-04-01 | |
| 57 | 3315 | Goldpac Group Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -46,300 | 2015-04-01 | |
| 58 | 1816 | CGN Power Co., Ltd.:H | 279,000 | -14,000 | 0.00 | -0.00 | -47,600 | 2015-04-01 | |
| 59 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -48,200 | 2015-04-01 | |
| 60 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 60,000 | -30,000 | 0.00 | -0.00 | -53,100 | 2015-04-01 | |
| 61 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 7,000 | -5,000 | 0.00 | -0.00 | -56,300 | 2015-04-01 | |
| 62 | 0347 | Angang Steel Company Limited:H | 298,000 | -10,000 | 0.03 | -0.00 | -56,900 | 2015-04-01 | |
| 63 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -56,900 | 2015-04-01 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 36,000 | -10,000 | 0.00 | -0.00 | -57,200 | 2015-04-01 | |
| 65 | 0606 | China Agri-Industries Holdings Limited:O | 659,200 | -20,000 | 0.01 | -0.00 | -60,200 | 2015-04-01 | |
| 66 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -64,000 | 2015-04-01 | |
| 67 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -31,500 | 0.00 | -0.00 | -66,465 | 2015-04-01 | |
| 68 | 0622 | Oshidori International Holdings Limited:O | 155,673 | -300,000 | 0.00 | -0.00 | -69,300 | 2015-04-01 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 121,000 | -2,000 | 0.00 | -0.00 | -69,500 | 2015-04-01 | |
| 70 | 3899 | CIMC Enric Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -80,600 | 2015-04-01 | |
| 71 | 0271 | Asiasec Properties Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -87,000 | 2015-04-01 | |
| 72 | 1618 | Metallurgical Corporation of China Ltd.:H | 338,000 | -30,000 | 0.01 | -0.00 | -90,000 | 2015-04-01 | |
| 73 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 14,800 | -6,000 | 0.00 | -0.00 | -92,040 | 2015-04-01 | |
| 74 | 0340 | Tongguan Gold Group Limited:O | 12,870,000 | -500,000 | 0.10 | -0.00 | -92,500 | 2015-04-01 | |
| 75 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,000 | -10,000 | 0.00 | -0.00 | -94,900 | 2015-04-01 | |
| 76 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -98,600 | 2015-04-01 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 93,000 | -5,000 | 0.00 | -0.00 | -99,600 | 2015-04-01 | |
| 78 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 336,000 | -40,000 | 0.00 | -0.00 | -102,400 | 2015-04-01 | |
| 79 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -103,400 | 2015-04-01 | |
| 80 | 0119 | Poly Property Group Co., Limited:O | 57,000 | -30,000 | 0.00 | -0.00 | -114,000 | 2015-04-01 | |
| 81 | 0493 | GOME Retail Holdings Limited:O | 736,000 | -100,000 | 0.00 | -0.00 | -118,000 | 2015-04-01 | |
| 82 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -119,200 | 2015-04-01 | |
| 83 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 225,600 | -120,000 | 0.01 | -0.00 | -130,800 | 2015-04-01 | |
| 84 | 0960 | Longfor Group Holdings Limited:O | 22,000 | -14,500 | 0.00 | -0.00 | -162,400 | 2015-04-01 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 931,901 | -37,800 | 0.00 | -0.00 | -172,746 | 2015-04-01 | |
| 86 | 1165 | Shunfeng International Clean Energy Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -172,800 | 2015-04-01 | |
| 87 | 1033 | Sinopec Oilfield Service Corporation:H | 115,000 | -54,000 | 0.01 | -0.00 | -182,520 | 2015-04-01 | |
| 88 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 50,000 | -40,000 | 0.00 | -0.00 | -190,000 | 2015-04-01 | |
| 89 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 250,800 | -40,000 | 0.02 | -0.00 | -218,800 | 2015-04-01 | |
| 90 | 2727 | Shanghai Electric Group Company Limited:H | 80,000 | -50,000 | 0.00 | -0.00 | -262,000 | 2015-04-01 | |
| 91 | 0431 | Greater China Financial Holdings Limited:O | 280,000 | -100,000 | 0.08 | -0.03 | -302,000 | 2015-04-01 | |
| 92 | 2007 | Country Garden Holdings Company Limited:O | 523,379 | -100,000 | 0.00 | -0.00 | -313,000 | * | 2015-04-01 |
| 93 | 3993 | CMOC Group Limited (CN):H | 94,000 | -55,000 | 0.01 | -0.00 | -320,650 | 2015-04-01 | |
| 94 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 259,000 | -110,000 | 0.00 | -0.00 | -433,400 | 2015-04-01 | |
| 95 | 0883 | CNOOC LIMITED:O | 237,000 | -40,000 | 0.00 | -0.00 | -441,600 | 2015-04-01 | |
| 96 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | -40,000 | 0.00 | -0.00 | -452,000 | 2015-04-01 | |
| 97 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 160,000 | -53,000 | 0.00 | -0.00 | -454,740 | 2015-04-01 | |
| 98 | 0729 | FDG Electric Vehicles Limited:O | 11,380,005 | -1,000,000 | 0.06 | -0.01 | -490,000 | 2015-04-01 | |
| 99 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 240,000 | -320,000 | 0.02 | -0.02 | -528,000 | 2015-04-01 | |
| 100 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -19,000 | 0.00 | -0.00 | -566,200 | 2015-04-01 | |
| 101 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 214,000 | -400,000 | 0.00 | -0.01 | -936,000 | 2015-04-01 | |
| 102 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 90,131 | -150,000 | 0.01 | -0.02 | -961,500 | 2015-04-01 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 144,239 | -5,300 | 0.01 | -0.00 | -1,036,150 | 2015-04-01 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 158,000 | -140,000 | 0.00 | -0.00 | -1,208,200 | 2015-04-01 |
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