GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASS holding changes from 2008-09-29 to 2008-09-30

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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 0883 CNOOC LIMITED:O 219,500 150,000 0.00 0.00 1,327,500 2008-09-30
2 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,084,000 210,000 0.03 0.01 890,400 2008-09-30
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,348,000 140,000 0.01 0.00 844,200 2008-09-30
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,000 10,000 0.00 0.00 784,000 2008-09-30
5 0992 LENOVO GROUP LIMITED:O 356,000 220,000 0.00 0.00 737,000 2008-09-30
6 0196 Honghua Group Limited:O 460,000 410,000 0.01 0.01 606,800 2008-09-30
7 1088 China Shenhua Energy Company Limited:H 139,000 30,000 0.00 0.00 555,000 2008-09-30
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 137,800 5,000 0.01 0.00 465,500 2008-09-30
9 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 392,000 110,000 0.03 0.01 427,900 2008-09-30
10 1133 Harbin Electric Company Limited:H 234,000 60,000 0.03 0.01 325,800 2008-09-30
11 1813 KWG Group Holdings Limited:O 447,500 148,500 0.02 0.01 305,910 2008-09-30
12 0813 Shimao Group Holdings Limited:O 150,000 50,000 0.00 0.00 219,000 2008-09-30
13 3383 Agile Group Holdings Limited (KY):O 248,000 60,000 0.01 0.00 207,600 2008-09-30
14 3339 Lonking Holdings Limited:O 50,000 30,000 0.00 0.00 169,800 2008-09-30
15 0008 PCCW LIMITED:O 656,640 50,000 0.01 0.00 160,000 2008-09-30
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 16,000 0.00 0.00 158,880 2008-09-30
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 120,000 50,000 0.02 0.01 134,500 2008-09-30
18 8212 Celebrate International Holdings Limited:O 452,010,000 215,000 25.69 0.01 120,400 2008-09-30
19 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 22,000 10,000 0.01 0.01 89,000 2008-09-30
20 3988 BANK OF CHINA LIMITED:H 3,360,000 30,000 0.00 0.00 88,500 2008-09-30
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,000 2,000 0.00 0.00 87,900 2008-09-30
22 0825 New World Department Store China Limited:O 73,000 20,000 0.00 0.00 83,600 2008-09-30
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 83,000 10,000 0.01 0.00 79,200 2008-09-30
24 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 256,000 56,000 0.02 0.00 53,760 2008-09-30
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 224,000 10,000 0.01 0.00 50,900 2008-09-30
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 344,000 10,000 0.01 0.00 46,100 2008-09-30
27 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 10,000 0.00 0.00 40,200 2008-09-30
28 1224 C C Land Holdings Limited:O 190,000 20,000 0.01 0.00 33,000 2008-09-30
29 0552 China Communications Services Corporation Limited:H 200,000 6,000 0.01 0.00 31,800 2008-09-30
30 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 31,200 2008-09-30
31 0202 EverChina Int'l Holdings Company Limited:O 2,002,500 1,000,000 0.01 0.00 23,000 2008-09-30
32 0546 Fufeng Group Limited:O 268,000 50,000 0.02 0.00 22,500 2008-09-30
33 0004 Wharf (Holdings) Limited (The):O 32,314 1,000 0.00 0.00 21,750 2008-09-30
34 3993 CMOC Group Limited (CN):H 138,000 5,000 0.01 0.00 16,900 2008-09-30
35 0728 CHINA TELECOM CORPORATION LIMITED:H 350,000 4,000 0.00 0.00 12,520 2008-09-30
36 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 887,000 5,000 0.17 0.00 11,950 2008-09-30
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 27,000 1,000 0.00 0.00 6,300 2008-09-30
38 8011 Polyard Petroleum International Group Limited:O 350,000 100,000 0.01 0.00 5,100 2008-09-30
39 0612 Carmen Century Investment Limited (KY):O 540,000 100,000 0.05 0.00 4,500 2008-09-30
40 0544 DAIDO GROUP LIMITED:O 650,981,329 200,000 15.62 0.00 4,400 2008-09-30
41 0959 Century Entertainment International Holdings Limited:O 35,000 -5,000 0.00 -0.00 -890 2008-09-30
42 0199 ITC Properties Group Limited:O 908,760 -210,000 0.01 -0.00 -12,600 2008-09-30
43 0057 CHEN HSONG HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -19,500 2008-09-30
44 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 60,000 -20,000 0.01 -0.00 -23,600 2008-09-30
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 94,000 -2,000 0.01 -0.00 -24,040 2008-09-30
46 0575 Regent Pacific Group Limited:O 0 -100,000 0.00 -0.00 -27,500 2008-09-30
47 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 29,000 -10,000 0.01 -0.00 -32,400 2008-09-30
48 8299 GT Gold Holdings Limited:O 5,824,000 -800,000 0.08 -0.01 -32,800 2008-09-30
49 1893 China National Materials Company Limited:H 384,000 -10,000 0.03 -0.00 -34,000 2008-09-30
50 0083 SINO LAND COMPANY LIMITED:O 57,063 -4,000 0.00 -0.00 -34,000 2008-09-30
51 3328 Bank of Communications Co., Ltd.:H 342,000 -5,000 0.00 -0.00 -34,650 2008-09-30
52 0941 China Mobile Limited (HK):O 119,500 -500 0.00 -0.00 -38,450 2008-09-30
53 2899 ZIJIN MINING GROUP CO., LTD.:H 616,000 -10,000 0.02 -0.00 -38,800 2008-09-30
54 0123 Yuexiu Property Company Limited:O 440,000 -60,000 0.01 -0.00 -44,400 2008-09-30
55 0087 SWIRE PACIFIC LIMITED:B 5,000 -5,000 0.00 -0.00 -66,500 2008-09-30
56 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 -5,000 0.00 -0.00 -69,700 2008-09-30
57 3389 Hengdeli Holdings Limited:O 252,000 -48,000 0.01 -0.00 -76,800 2008-09-30
58 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -81,000 2008-09-30
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 52,000 -10,000 0.00 -0.00 -92,000 2008-09-30
60 0506 China Foods Limited:O 76,000 -50,000 0.00 -0.00 -122,000 2008-09-30
61 0715 China Oceanwide Holdings Limited:O 1,446,000 -200,000 0.02 -0.00 -126,000 2008-09-30
62 0019 SWIRE PACIFIC LIMITED:A 7,500 -2,000 0.00 -0.00 -134,800 2008-09-30
63 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 786,000 -5,000 0.01 -0.00 -142,750 2008-09-30
64 3818 China Dongxiang (Group) Co., Ltd.:O 288,000 -105,000 0.01 -0.00 -231,000 2008-09-30
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 73,500 -44,000 0.00 -0.00 -302,280 2008-09-30
66 2777 Guangzhou R&F Properties Co., Ltd.:H 78,000 -56,000 0.01 -0.01 -389,200 2008-09-30

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