GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASS holding changes from 2009-03-05 to 2009-03-06

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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 0945 MANULIFE FINANCIAL CORPORATION:O 41,700 37,000 0.00 0.00 2,305,100 2009-03-06
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 133,000 100,000 0.01 0.01 990,000 2009-03-06
3 0148 Kingboard Holdings Limited:O 58,000 58,000 0.01 0.01 744,720 2009-03-06
4 0002 CLP HOLDINGS LIMITED:O 97,000 10,000 0.00 0.00 539,000 2009-03-06
5 1888 Kingboard Laminates Holdings Limited:O 442,000 300,000 0.01 0.01 516,000 2009-03-06
6 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 302,000 218,000 0.08 0.06 237,620 2009-03-06
7 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 104,211 50,000 0.00 0.00 205,000 2009-03-06
8 0297 Sinofert Holdings Limited:O 314,000 50,000 0.00 0.00 162,000 2009-03-06
9 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 30,000 0.00 0.00 152,400 2009-03-06
10 3313 Meadville Holdings (BVI) Limited:O 694,000 200,000 0.04 0.01 140,000 2009-03-06
11 0848 Maoye International Holdings Limited:O 2,160,000 160,000 0.04 0.00 107,200 2009-03-06
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 10,000 0.00 0.00 95,000 2009-03-06
13 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 80,000 40,000 0.01 0.01 89,600 2009-03-06
14 0506 China Foods Limited:O 56,000 30,000 0.00 0.00 82,500 2009-03-06
15 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 8,000 0.01 0.01 65,600 2009-03-06
16 1224 C C Land Holdings Limited:O 240,000 50,000 0.01 0.00 56,000 2009-03-06
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 120,717 4,000 0.01 0.00 53,280 2009-03-06
18 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,000 20,000 0.00 0.00 52,600 2009-03-06
19 0190 HKC (HOLDINGS) LIMITED:O 1,598,890 100,000 0.02 0.00 43,500 2009-03-06
20 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,000 4,000 0.00 0.00 42,960 2009-03-06
21 0196 Honghua Group Limited:O 435,000 35,000 0.01 0.00 32,550 2009-03-06
22 0357 Hainan Meilan International Airport Company Limited:H 200,000 10,000 0.09 0.00 29,000 2009-03-06
23 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,850,047 50,000 0.10 0.00 29,000 2009-03-06
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 241,217 4,000 0.01 0.00 25,560 2009-03-06
25 3989 Capital Environment Holdings Limited:O 876,000 100,000 0.21 0.02 25,000 2009-03-06
26 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 760,000 20,000 0.14 0.00 22,800 2009-03-06
27 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 130,000 50,000 0.02 0.01 20,500 2009-03-06
28 0123 Yuexiu Property Company Limited:O 670,000 10,000 0.01 0.00 6,600 2009-03-06
29 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 16,000 16,000 0.00 0.00 4,400 2009-03-06
30 0384 CHINA GAS HOLDINGS LIMITED:O 1,244,000 4,000 0.04 0.00 4,280 2009-03-06
31 0275 Master Glory Group Limited:O 616,981 -11,520 0.62 -0.01 -5,357 2009-03-06
32 0583 Great Wall Pan Asia Holdings Limited:O 80,000 -10,000 0.01 -0.00 -11,400 2009-03-06
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 831,000 -1,000 0.01 -0.00 -21,300 2009-03-06
34 0598 SINOTRANS LIMITED:H 4,148,000 -20,000 0.23 -0.00 -22,000 2009-03-06
35 0332 Yuan Heng Gas Holdings Limited:O 0 -240,000 0.00 -0.03 -22,080 2009-03-06
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 193,000 -2,000 0.01 -0.00 -23,640 2009-03-06
37 0728 CHINA TELECOM CORPORATION LIMITED:H 310,000 -10,000 0.00 -0.00 -26,300 2009-03-06
38 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 20,000 -400 0.01 -0.00 -26,400 2009-03-06
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 135,000 -500 0.01 -0.00 -28,000 2009-03-06
40 0670 China Eastern Airlines Corporation Limited:H 592,000 -30,000 0.04 -0.00 -30,600 2009-03-06
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 216,000 -10,000 0.01 -0.00 -35,100 2009-03-06
42 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,782,201 -500,000 0.03 -0.01 -37,000 2009-03-06
43 0019 SWIRE PACIFIC LIMITED:A 10,000 -1,000 0.00 -0.00 -44,650 2009-03-06
44 0813 Shimao Group Holdings Limited:O 210,000 -10,000 0.01 -0.00 -44,800 2009-03-06
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 516,000 -20,000 0.03 -0.00 -45,600 2009-03-06
46 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 -20,000 0.00 -0.00 -56,600 2009-03-06
47 3993 CMOC Group Limited (CN):H 172,000 -20,000 0.01 -0.00 -58,000 2009-03-06
48 0001 CK Hutchison Holdings Limited:O 10,000 -1,000 0.00 -0.00 -58,450 2009-03-06
49 0004 Wharf (Holdings) Limited (The):O 36,314 -4,000 0.00 -0.00 -62,240 2009-03-06
50 2777 Guangzhou R&F Properties Co., Ltd.:H 34,000 -10,000 0.00 -0.00 -67,400 2009-03-06
51 8239 Capital Finance Holdings Limited:O 480,000 -335,000 0.02 -0.01 -69,345 2009-03-06
52 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,000 -28,000 0.00 -0.01 -75,040 2009-03-06
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 400,000 -20,000 0.01 -0.00 -75,600 2009-03-06
54 0544 DAIDO GROUP LIMITED:O 652,781,329 -3,500,000 15.66 -0.08 -80,500 2009-03-06
55 1133 Harbin Electric Company Limited:H 154,000 -20,000 0.02 -0.00 -86,400 2009-03-06
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,967,000 -25,000 0.00 -0.00 -101,750 2009-03-06
57 3368 Parkson Retail Group Limited:O 0 -20,000 0.00 -0.00 -132,000 2009-03-06
58 1033 Sinopec Oilfield Service Corporation:H 418,000 -168,000 0.03 -0.01 -134,400 2009-03-06
59 1898 China Coal Energy Company Limited:H 462,000 -30,000 0.01 -0.00 -139,200 2009-03-06
60 0914 Anhui Conch Cement Company Limited:H 0 -4,000 0.00 -0.00 -142,000 2009-03-06
61 1109 CHINA RESOURCES LAND LIMITED:O 30,000 -16,000 0.00 -0.00 -147,200 2009-03-06
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 260,000 -50,000 0.01 -0.00 -159,500 2009-03-06
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,000 -50,000 0.00 -0.00 -223,000 2009-03-06
64 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -15,500 0.00 -0.00 -233,430 2009-03-06
65 1800 China Communications Construction Company Limited:H 676,000 -50,000 0.02 -0.00 -372,500 2009-03-06
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,296,000 -120,000 0.01 -0.00 -453,600 2009-03-06
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 -100,000 0.00 -0.01 -638,000 2009-03-06
68 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,500 -22,500 0.00 -0.00 -837,000 2009-03-06
69 2883 China Oilfield Services Limited:H 172,000 -170,000 0.01 -0.01 -850,000 2009-03-06
70 0005 HSBC HOLDINGS PLC:O 831,104 -47,621 0.01 -0.00 -2,071,514 2009-03-06
71 3988 BANK OF CHINA LIMITED:H 4,802,000 -1,365,000 0.01 -0.00 -3,016,650 2009-03-06

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