Huayu Securities Limited 華裕證券有限公司

CCASS holding changes from 2015-04-16 to 2015-04-17

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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 6,330,000 5,238,000 0.07 0.06 2,199,960 2015-04-17
2 0371 Beijing Enterprises Water Group Limited:O 1,110,000 160,000 0.01 0.00 1,139,200 2015-04-17
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 174,539 3,800 0.01 0.00 1,077,680 2015-04-17
4 0931 China HK Power Smart Energy Group Limited:O 560,000 400,000 0.00 0.00 712,000 2015-04-17
5 0139 Smart Fish Wealthlink Holdings Limited:O 1,061,240 896,000 0.03 0.02 645,120 2015-04-17
6 1068 China Yurun Food Group Limited:O 308,000 160,000 0.02 0.01 446,400 2015-04-17
7 2038 FIH Mobile Limited:O 132,000 50,000 0.00 0.00 207,000 2015-04-17
8 0241 Alibaba Health Information Technology Limited:O 170,000 20,000 0.00 0.00 202,000 2015-04-17
9 0476 Ev Dynamics (Holdings) Limited:O 1,590,240 300,000 0.04 0.01 195,000 2015-04-17
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,001 5,000 0.00 0.00 192,750 2015-04-17
11 0190 HKC (HOLDINGS) LIMITED:O 1,017,734 750,000 0.01 0.01 191,250 2015-04-17
12 0835 Asia Coal Limited:O 870,000 870,000 0.01 0.01 187,050 2015-04-17
13 1186 China Railway Construction Corporation Limited:H 34,000 10,000 0.00 0.00 165,000 2015-04-17
14 0998 China CITIC Bank Corporation Limited:H 108,100 20,000 0.00 0.00 142,600 2015-04-17
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,000 14,000 0.00 0.00 137,760 2015-04-17
16 0700 TENCENT HOLDINGS LIMITED:O 2,300 700 0.00 0.00 111,160 2015-04-17
17 1088 China Shenhua Energy Company Limited:H 83,000 5,000 0.00 0.00 104,000 2015-04-17
18 0493 GOME Retail Holdings Limited:O 426,000 50,000 0.00 0.00 102,500 2015-04-17
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 66,000 10,000 0.00 0.00 97,000 2015-04-17
20 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 200,000 100,000 0.03 0.01 96,000 2015-04-17
21 1137 Hong Kong Technology Venture Company Limited:O 44,000 30,000 0.01 0.00 93,000 2015-04-17
22 2080 AUX International Holdings Limited:O 50,000 30,000 0.02 0.01 84,000 2015-04-17
23 2007 Country Garden Holdings Company Limited:O 487,713 20,000 0.00 0.00 75,600 2015-04-17
24 1237 China Environmental Technology and Bioenergy Holdings Limited:O 260,000 100,000 0.02 0.01 75,000 2015-04-17
25 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 120,000 32,000 0.01 0.00 72,960 2015-04-17
26 1616 A Metaverse Company:O 124,000 74,000 0.02 0.01 72,520 2015-04-17
27 1776 GF Securities Co., Ltd.:H 102,800 2,800 0.01 0.00 70,840 2015-04-17
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 127,600 10,000 0.00 0.00 70,100 2015-04-17
29 2789 Yuanda China Holdings Limited:O 100,000 100,000 0.00 0.00 65,000 2015-04-17
30 0736 China Properties Investment Holdings Limited:O 2,778,740 90,000 0.18 0.01 64,800 2015-04-17
31 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 500,000 500,000 0.01 0.01 59,500 2015-04-17
32 1893 China National Materials Company Limited:H 495,000 20,000 0.04 0.00 57,000 2015-04-17
33 0166 New Times Corporation Limited (BM):O 326,750 200,000 0.02 0.01 57,000 2015-04-17
34 1686 SUNEVISION HOLDINGS LTD.:O 769,500 20,000 0.03 0.00 56,000 2015-04-17
35 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 14,000 10,000 0.01 0.00 54,400 2015-04-17
36 0123 Yuexiu Property Company Limited:O 725,420 30,000 0.01 0.00 54,000 2015-04-17
37 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 780,000 60,000 0.01 0.00 53,400 2015-04-17
38 6837 Haitong Securities Co., Ltd.:H 7,200 2,000 0.00 0.00 50,400 2015-04-17
39 0151 Want Want China Holdings Limited:O 25,000 5,000 0.00 0.00 42,050 2015-04-17
40 1618 Metallurgical Corporation of China Ltd.:H 358,000 10,000 0.01 0.00 41,000 2015-04-17
41 0745 China National Culture Group Limited:O 920,000 300,000 0.01 0.00 40,800 2015-04-17
42 1613 Synertone Communication Corporation:O 720,000 80,000 0.01 0.00 40,000 2015-04-17
43 1766 CRRC Corporation Limited:H 63,000 2,000 0.00 0.00 39,720 2015-04-17
44 0491 Emperor Culture Group Limited:O 60,035 60,000 0.00 0.00 38,400 2015-04-17
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 124,800 10,000 0.00 0.00 38,400 2015-04-17
46 0332 Yuan Heng Gas Holdings Limited:O 121,000 60,000 0.00 0.00 36,000 2015-04-17
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 176,800 6,000 0.01 0.00 35,100 2015-04-17
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 360,800 10,000 0.01 0.00 31,900 2015-04-17
49 8201 PPS International (Holdings) Limited:O 400,000 200,000 0.00 0.00 31,600 2015-04-17
50 1811 CGN New Energy Holdings Co., Ltd.:O 412,000 10,000 0.01 0.00 30,600 2015-04-17
51 3777 China Fiber Optic Network System Group Ltd.:O 126,000 10,000 0.01 0.00 29,800 2015-04-17
52 0267 CITIC Limited (HK):O 67,000 2,000 0.00 0.00 29,680 2015-04-17
53 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 51,800 10,000 0.00 0.00 29,300 2015-04-17
54 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 20,000 0.00 0.00 28,400 2015-04-17
55 0913 Harbour Digital Asset Capital Limited:O 1,500,042 100,000 0.05 0.00 26,500 2015-04-17
56 0524 Great Wall Terroir Holdings Limited:O 33,000 30,000 0.01 0.01 26,400 2015-04-17
57 0986 Dufu Liquor Group Limited:O 400,001 100,000 0.02 0.00 23,700 2015-04-17
58 3993 CMOC Group Limited (CN):H 101,000 3,000 0.01 0.00 23,580 2015-04-17
59 2312 China Financial Leasing Group Limited:O 40,000 20,000 0.01 0.00 21,600 2015-04-17
60 0789 Artini Holdings Limited:O 120,000 120,000 0.00 0.00 21,360 2015-04-17
61 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 26,000 6,000 0.01 0.00 20,400 2015-04-17
62 3323 China National Building Material Company Limited:H 130,000 2,000 0.00 0.00 18,860 2015-04-17
63 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,000 2,000 0.00 0.00 17,340 2015-04-17
64 6881 China Galaxy Securities Co., Ltd.:H 4,000 1,000 0.00 0.00 12,700 2015-04-17
65 0471 Silkwave Inc:O 184,000 40,000 0.00 0.00 10,800 2015-04-17
66 1245 NIRAKU GC HOLDINGS, INC.:O 0 -2,000 0.00 -0.00 -2,920 2015-04-17
67 2638 HK Electric Investments Limited:O 448,750 -1,000 0.01 -0.00 -5,220 2015-04-17
68 0043 C.P. POKPHAND CO. LTD.:O 0 -6,000 0.00 -0.00 -6,840 2015-04-17
69 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -9,780 2015-04-17
70 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -9,900 2015-04-17
71 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,810,000 -60,000 0.01 -0.00 -11,940 2015-04-17
72 8255 China Binary New Fintech Group:O 42,000 -6,000 0.01 -0.00 -12,480 2015-04-17
73 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,670,000 -20,000 0.08 -0.00 -13,000 2015-04-17
74 1383 LET Group Holdings Limited:O 901,800 -20,000 0.06 -0.00 -16,200 2015-04-17
75 8109 Kirin Group Holdings Limited:O 360,000 -100,000 0.02 -0.00 -16,900 2015-04-17
76 1816 CGN Power Co., Ltd.:H 638,000 -5,000 0.01 -0.00 -22,450 2015-04-17
77 3966 China Baofeng (International) Limited:O 144,000 -24,000 0.03 -0.01 -23,760 2015-04-17
78 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 0 -100,000 0.00 -0.00 -25,000 2015-04-17
79 0730 Capital Industrial Financial Services Group Limited:O 120,000 -40,000 0.01 -0.00 -27,200 2015-04-17
80 0404 Hsin Chong Group Holdings Limited:O 20,000 -32,000 0.00 -0.00 -29,760 2015-04-17
81 1060 Damai Entertainment Holdings Limited (BM):O 40,002 -10,000 0.00 -0.00 -37,400 2015-04-17
82 0569 China Automation Group Limited:O 8,000 -30,000 0.00 -0.00 -44,100 2015-04-17
83 0511 TELEVISION BROADCASTS LIMITED:O 2,000 -1,000 0.00 -0.00 -48,600 2015-04-17
84 8100 Famous Tech International Holdings Limited:O 451,001 -40,000 0.23 -0.02 -52,800 2015-04-17
85 0595 AV CONCEPT HOLDINGS LIMITED:O 60,000 -100,000 0.01 -0.01 -53,000 2015-04-17
86 0340 Tongguan Gold Group Limited:O 2,478,000 -300,000 0.02 -0.00 -59,400 2015-04-17
87 0857 PETROCHINA COMPANY LIMITED:H 128,000 -6,000 0.00 -0.00 -63,720 2015-04-17
88 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 21,000 -4,000 0.00 -0.00 -68,000 2015-04-17
89 1055 China Southern Airlines Company Limited:H 14,000 -10,000 0.00 -0.00 -73,900 2015-04-17
90 0556 Pan Asia Environmental Protection Group Limited:O 1,756,000 -50,000 0.21 -0.01 -83,500 2015-04-17
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 355,000 -20,000 0.00 -0.00 -87,800 2015-04-17
92 0585 Imagi International Holdings Limited:O 1,778,674 -400,000 0.02 -0.00 -90,800 2015-04-17
93 0717 Emperor Capital Group Limited:O 14,000 -78,000 0.00 -0.00 -103,740 2015-04-17
94 0656 FOSUN INTERNATIONAL LIMITED:O 72,000 -5,500 0.00 -0.00 -104,610 2015-04-17
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 106,000 -3,000 0.00 -0.00 -115,950 2015-04-17
96 0390 CHINA RAILWAY GROUP LIMITED:H 30,000 -10,000 0.00 -0.00 -119,000 2015-04-17
97 0883 CNOOC LIMITED:O 226,000 -10,000 0.00 -0.00 -133,200 2015-04-17
98 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 90,666 -90,000 0.01 -0.01 -151,200 2015-04-17
99 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 -2,000 0.00 -0.00 -217,800 2015-04-17
100 0397 Minerva Group Holding Limited:O 326,366 -600,000 0.01 -0.01 -258,000 2015-04-17
101 3328 Bank of Communications Co., Ltd.:H 330,332 -34,000 0.00 -0.00 -266,220 2015-04-17
102 3988 BANK OF CHINA LIMITED:H 881,039 -63,000 0.00 -0.00 -338,940 2015-04-17
103 1393 Hidili Industry International Development Limited:O 896,000 -500,000 0.04 -0.02 -385,000 2015-04-17
104 1398 Industrial and Commercial Bank of China Limited:H 867,704 -85,000 0.00 -0.00 -577,150 2015-04-17
105 2178 Petro-king Oilfield Services Limited:O 7,143 -500,000 0.00 -0.04 -715,000 2015-04-17
106 1143 China Energy Storage Technology Development Limited:O 0 -480,000 0.00 -0.12 -792,000 2015-04-17
107 0939 CHINA CONSTRUCTION BANK CORPORATION:H 996,565 -122,000 0.00 -0.00 -928,420 2015-04-17
108 1280 China Qidian Guofeng Holdings Limited:O 1,022,000 -1,300,000 0.09 -0.11 -1,209,000 2015-04-17
109 0563 Shanghai Industrial Urban Development Group Limited:O 181,000 -1,950,000 0.00 -0.04 -3,978,000 2015-04-17
110 0729 FDG Electric Vehicles Limited:O 10,820,005 -14,100,000 0.06 -0.08 -7,896,000 2015-04-17

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