Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2015-04-22 to 2015-04-23
"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 | 1186 | China Railway Construction Corporation Limited:H | 334,000 | 300,000 | 0.02 | 0.01 | 4,668,000 | 2015-04-23 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 439,000 | 413,000 | 0.01 | 0.01 | 4,427,360 | 2015-04-23 | |
| 3 | 0161 | AVIC International Holdings Limited:H | 360,000 | 280,000 | 0.11 | 0.08 | 2,394,000 | 2015-04-23 | |
| 4 | 1766 | CRRC Corporation Limited:H | 101,000 | 50,000 | 0.00 | 0.00 | 799,000 | 2015-04-23 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 225,000 | 100,000 | 0.01 | 0.00 | 433,000 | 2015-04-23 | |
| 6 | 6199 | China CNR Corporation Limited:H | 27,000 | 25,000 | 0.00 | 0.00 | 420,000 | 2015-04-23 | |
| 7 | 1893 | China National Materials Company Limited:H | 627,000 | 130,000 | 0.05 | 0.01 | 390,000 | 2015-04-23 | |
| 8 | 1393 | Hidili Industry International Development Limited:O | 1,896,000 | 500,000 | 0.09 | 0.02 | 385,000 | 2015-04-23 | |
| 9 | 1371 | China Ecotourism Group Limited:O | 1,074,850 | 500,000 | 0.01 | 0.01 | 365,000 | 2015-04-23 | |
| 10 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,523,000 | 152,000 | 0.03 | 0.00 | 325,280 | 2015-04-23 | |
| 11 | 1271 | Grand Ming Group Holdings Limited:O | 1,573,700 | 50,000 | 0.32 | 0.01 | 314,000 | 2015-04-23 | |
| 12 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 27,000 | 20,000 | 0.00 | 0.00 | 280,400 | 2015-04-23 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 194,800 | 60,000 | 0.01 | 0.00 | 264,600 | 2015-04-23 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 260,000 | 20,000 | 0.00 | 0.00 | 263,600 | 2015-04-23 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 299,000 | 60,000 | 0.01 | 0.00 | 260,400 | 2015-04-23 | |
| 16 | 0196 | Honghua Group Limited:O | 284,000 | 200,000 | 0.01 | 0.01 | 206,000 | 2015-04-23 | |
| 17 | 2202 | China Vanke Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 204,500 | 2015-04-23 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 93,000 | 10,000 | 0.00 | 0.00 | 203,500 | 2015-04-23 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 255,000 | 30,000 | 0.01 | 0.00 | 189,000 | 2015-04-23 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 39,500 | 6,000 | 0.00 | 0.00 | 185,400 | 2015-04-23 | |
| 21 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 50,000 | 20,000 | 0.01 | 0.01 | 176,600 | 2015-04-23 | |
| 22 | 0827 | Ko Yo Chemical (Group) Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 140,000 | 2015-04-23 | |
| 23 | 0993 | XinKong International Capital Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 107,600 | 2015-04-23 | |
| 24 | 1299 | AIA Group Limited:O | 102,000 | 2,000 | 0.00 | 0.00 | 104,300 | 2015-04-23 | |
| 25 | 0063 | China Asia Valley Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 104,000 | 2015-04-23 | |
| 26 | 0694 | Beijing Capital International Airport Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 88,500 | 2015-04-23 | |
| 27 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 80,000 | 80,000 | 0.01 | 0.01 | 87,200 | 2015-04-23 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 55,000 | 5,000 | 0.00 | 0.00 | 74,500 | 2015-04-23 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 1,022,000 | 10,000 | 0.01 | 0.00 | 71,000 | 2015-04-23 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 4,000 | 2,000 | 0.00 | 0.00 | 68,500 | 2015-04-23 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 66,500 | 2015-04-23 | |
| 32 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 60,000 | 2015-04-23 | |
| 33 | 0887 | Emperor Watch & Jewellery Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 60,000 | 2015-04-23 | |
| 34 | 1899 | Xingda International Holdings Limited:O | 57,000 | 20,000 | 0.00 | 0.00 | 48,400 | 2015-04-23 | |
| 35 | 0622 | Oshidori International Holdings Limited:O | 164,673 | 99,000 | 0.00 | 0.00 | 47,520 | 2015-04-23 | |
| 36 | 0122 | CROCODILE GARMENTS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 47,400 | 2015-04-23 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 47,040 | 2015-04-23 | |
| 38 | 2009 | BBMG Corporation:H | 27,500 | 5,000 | 0.00 | 0.00 | 45,700 | 2015-04-23 | |
| 39 | 0267 | CITIC Limited (HK):O | 57,000 | 3,000 | 0.00 | 0.00 | 44,640 | 2015-04-23 | |
| 40 | 0606 | China Agri-Industries Holdings Limited:O | 669,200 | 10,000 | 0.01 | 0.00 | 43,400 | 2015-04-23 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 324,832 | 5,500 | 0.00 | 0.00 | 43,230 | 2015-04-23 | |
| 42 | 0008 | PCCW LIMITED:O | 136,203 | 8,000 | 0.00 | 0.00 | 40,560 | 2015-04-23 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 128,000 | 5,000 | 0.01 | 0.00 | 40,150 | 2015-04-23 | |
| 44 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 62,000 | 50,000 | 0.00 | 0.00 | 39,500 | 2015-04-23 | |
| 45 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 366,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2015-04-23 | |
| 46 | 0485 | China Sinostar Group Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 33,800 | 2015-04-23 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 58,680 | 3,000 | 0.00 | 0.00 | 33,240 | 2015-04-23 | |
| 48 | 1127 | Lion Rock Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2015-04-23 | |
| 49 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,526 | 800 | 0.00 | 0.00 | 25,680 | 2015-04-23 | |
| 50 | 0153 | China Saite Group Company Limited:O | 88,000 | 30,000 | 0.01 | 0.00 | 25,200 | 2015-04-23 | |
| 51 | 0913 | Harbour Digital Asset Capital Limited:O | 1,500,042 | 100,000 | 0.05 | 0.00 | 24,100 | 2015-04-23 | |
| 52 | 0835 | Asia Coal Limited:O | 1,300,000 | 100,000 | 0.01 | 0.00 | 20,500 | 2015-04-23 | |
| 53 | 3633 | Zhongyu Energy Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 18,240 | 2015-04-23 | |
| 54 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 9,500 | 2015-04-23 | |
| 55 | 8163 | NOIZ Group Limited:O | 1,351,875 | 20,000 | 0.35 | 0.01 | 7,000 | 2015-04-23 | |
| 56 | 3998 | Bosideng International Holdings Limited:O | 154,000 | -2,000 | 0.00 | -0.00 | -2,260 | 2015-04-23 | |
| 57 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -3,850 | 2015-04-23 | |
| 58 | 0364 | Blockchain Group Company Limited:O | 480,000 | -100,000 | 0.00 | -0.00 | -6,800 | 2015-04-23 | |
| 59 | 6166 | China VAST Industrial Urban Development Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -9,330 | 2015-04-23 | |
| 60 | 0952 | Quam Plus International Financial Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -11,800 | 2015-04-23 | |
| 61 | 0598 | SINOTRANS LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -12,900 | 2015-04-23 | |
| 62 | 0745 | China National Culture Group Limited:O | 920,000 | -100,000 | 0.01 | -0.00 | -13,500 | 2015-04-23 | |
| 63 | 8179 | Palinda Group Holdings Limited:O | 712,000 | -96,000 | 0.02 | -0.00 | -15,456 | 2015-04-23 | |
| 64 | 1816 | CGN Power Co., Ltd.:H | 654,000 | -4,000 | 0.01 | -0.00 | -17,920 | 2015-04-23 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 60,000 | -4,000 | 0.00 | -0.00 | -20,400 | 2015-04-23 | |
| 66 | 1172 | Magnus Concordia Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -21,000 | 2015-04-23 | |
| 67 | 8022 | Evershine Group Holdings Limited:O | 26,665 | -51,000 | 0.00 | -0.01 | -22,440 | 2015-04-23 | |
| 68 | 2312 | China Financial Leasing Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -22,600 | 2015-04-23 | |
| 69 | 0986 | Dufu Liquor Group Limited:O | 1,420,001 | -80,000 | 0.05 | -0.00 | -22,800 | 2015-04-23 | |
| 70 | 1101 | China Huarong Energy Company Limited:O | 1,417,500 | -20,000 | 0.01 | -0.00 | -24,200 | 2015-04-23 | |
| 71 | 1443 | Fulum Group Holdings Limited:O | 46,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2015-04-23 | |
| 72 | 0717 | Emperor Capital Group Limited:O | 14,000 | -18,000 | 0.00 | -0.00 | -28,080 | 2015-04-23 | |
| 73 | 0559 | DeTai New Energy Group Limited:O | 48,000 | -100,000 | 0.00 | -0.00 | -40,000 | 2015-04-23 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 165,000 | -10,000 | 0.00 | -0.00 | -43,800 | 2015-04-23 | |
| 75 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 126,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2015-04-23 | |
| 76 | 1788 | Guotai Junan International Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -45,040 | 2015-04-23 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | -300 | 0.00 | -0.00 | -48,270 | 2015-04-23 | |
| 78 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -50,000 | 2015-04-23 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,299,000 | -60,000 | 0.00 | -0.00 | -51,600 | 2015-04-23 | |
| 80 | 0288 | WH Group Limited (KY):O | 22,500 | -10,000 | 0.00 | -0.00 | -52,700 | 2015-04-23 | |
| 81 | 1068 | China Yurun Food Group Limited:O | 268,000 | -20,000 | 0.01 | -0.00 | -54,400 | 2015-04-23 | |
| 82 | 1164 | CGN Mining Company Limited:O | 160,000 | -50,000 | 0.00 | -0.00 | -57,500 | 2015-04-23 | |
| 83 | 2883 | China Oilfield Services Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -66,480 | 2015-04-23 | |
| 84 | 0607 | Fullshare Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -68,000 | 2015-04-23 | |
| 85 | 2007 | Country Garden Holdings Company Limited:O | 457,713 | -20,000 | 0.00 | -0.00 | -77,400 | 2015-04-23 | |
| 86 | 0340 | Tongguan Gold Group Limited:O | 9,978,000 | -400,000 | 0.08 | -0.00 | -81,200 | 2015-04-23 | |
| 87 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 160,000 | -100,000 | 0.00 | -0.00 | -87,000 | 2015-04-23 | |
| 88 | 2331 | LI NING COMPANY LIMITED:O | 44,501 | -20,000 | 0.00 | -0.00 | -89,000 | 2015-04-23 | |
| 89 | 8173 | Hephaestus Holdings Limited:O | 502,000 | -200,000 | 0.03 | -0.01 | -95,000 | 2015-04-23 | |
| 90 | 1185 | China Energine International (Holdings) Limited:O | 182,000 | -100,000 | 0.00 | -0.00 | -106,000 | 2015-04-23 | |
| 91 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 14,000 | -220,000 | 0.00 | -0.01 | -136,400 | 2015-04-23 | |
| 92 | 1282 | Renze Harvest International Limited:O | 52,000 | -200,000 | 0.00 | -0.01 | -140,000 | 2015-04-23 | |
| 93 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 131,600 | -100,000 | 0.00 | -0.00 | -144,000 | 2015-04-23 | |
| 94 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 140,000 | -40,000 | 0.00 | -0.00 | -162,400 | 2015-04-23 | |
| 95 | 3900 | Greentown China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -170,000 | 2015-04-23 | |
| 96 | 2357 | AviChina Industry & Technology Company Limited:H | 8,000 | -20,000 | 0.00 | -0.00 | -174,800 | 2015-04-23 | |
| 97 | 0123 | Yuexiu Property Company Limited:O | 635,420 | -100,000 | 0.01 | -0.00 | -183,000 | 2015-04-23 | |
| 98 | 0706 | Beautiful China Holdings Company Limited:O | 50,000 | -500,000 | 0.00 | -0.01 | -190,000 | 2015-04-23 | |
| 99 | 0493 | GOME Retail Holdings Limited:O | 366,000 | -100,000 | 0.00 | -0.00 | -204,000 | 2015-04-23 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,000 | -2,000 | 0.00 | -0.00 | -218,200 | 2015-04-23 | |
| 101 | 0271 | Asiasec Properties Limited:O | 0 | -100,000 | 0.00 | -0.01 | -221,000 | 2015-04-23 | |
| 102 | 1776 | GF Securities Co., Ltd.:H | 71,800 | -9,000 | 0.00 | -0.00 | -226,350 | 2015-04-23 | |
| 103 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 11,000 | -14,000 | 0.00 | -0.00 | -248,080 | 2015-04-23 | |
| 104 | 3888 | Kingsoft Corporation Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -287,500 | 2015-04-23 | |
| 105 | 0931 | China HK Power Smart Energy Group Limited:O | 460,000 | -150,000 | 0.00 | -0.00 | -289,500 | 2015-04-23 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 898,039 | -55,000 | 0.00 | -0.00 | -296,450 | 2015-04-23 | |
| 107 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 600,000 | -450,000 | 0.03 | -0.03 | -306,000 | 2015-04-23 | |
| 108 | 0291 | China Resources Beer (Holdings) Company Limited:O | 48,000 | -22,000 | 0.00 | -0.00 | -525,800 | 2015-04-23 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 175,939 | -2,100 | 0.02 | -0.00 | -623,280 | 2015-04-23 | |
| 110 | 0941 | China Mobile Limited (HK):O | 21,500 | -6,000 | 0.00 | -0.00 | -686,400 | 2015-04-23 | |
| 111 | 0260 | AVIC Joy Holdings (HK) Limited:O | 17,520,250 | -1,790,000 | 0.39 | -0.04 | -698,100 | 2015-04-23 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 797,704 | -110,000 | 0.00 | -0.00 | -749,100 | 2015-04-23 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 885,565 | -134,000 | 0.00 | -0.00 | -1,022,420 | 2015-04-23 | |
| 114 | 3337 | Anton Oilfield Services Group:O | 60,000 | -1,400,000 | 0.00 | -0.06 | -2,422,000 | 2015-04-23 | |
| 115 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,000 | -100,000 | 0.00 | -0.01 | -3,100,000 | 2015-04-23 | |
| 116 | 0697 | Shoucheng Holdings Limited:O | 1,062,000 | -7,236,000 | 0.01 | -0.08 | -3,147,660 | 2015-04-23 |
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