GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASS holding changes from 2009-05-14 to 2009-05-15

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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 0267 CITIC Limited (HK):O 240,000 112,000 0.01 0.00 1,585,920 2009-05-15
2 1333 China Zhongwang Holdings Limited:O 420,800 200,000 0.01 0.00 1,394,000 2009-05-15
3 0002 CLP HOLDINGS LIMITED:O 167,500 18,000 0.01 0.00 936,000 2009-05-15
4 0297 Sinofert Holdings Limited:O 856,000 130,000 0.01 0.00 461,500 2009-05-15
5 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,450,000 600,000 0.03 0.01 408,000 2009-05-15
6 0983 SOCAM Development Limited:O 152,000 40,000 0.05 0.01 392,000 2009-05-15
7 1766 CRRC Corporation Limited:H 300,000 100,000 0.01 0.00 376,000 2009-05-15
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 135,500 15,600 0.01 0.00 351,780 2009-05-15
9 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,350,000 300,000 0.21 0.03 339,000 2009-05-15
10 1215 Kai Yuan Holdings Limited:O 2,065,500 1,000,000 0.03 0.01 330,000 2009-05-15
11 0945 MANULIFE FINANCIAL CORPORATION:O 6,200 1,800 0.00 0.00 262,980 2009-05-15
12 2888 STANDARD CHARTERED PLC:O 4,601 1,727 0.00 0.00 248,170 2009-05-15
13 0384 CHINA GAS HOLDINGS LIMITED:O 1,346,000 150,000 0.04 0.00 246,000 2009-05-15
14 0690 Uni-Bio Science Group Limited:O 10,669,999 4,689,999 0.08 0.01 234,500 2009-05-15
15 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 300,000 296,000 0.01 0.01 227,920 2009-05-15
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 64,000 40,000 0.00 0.00 198,000 2009-05-15
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,634,000 41,000 0.00 0.00 196,390 2009-05-15
18 0303 VTECH HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 190,000 2009-05-15
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 59,000 30,000 0.01 0.01 137,700 2009-05-15
20 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 10,000 0.00 0.00 132,800 2009-05-15
21 0149 China Agri-Products Exchange Limited:O 500,780 500,000 0.05 0.05 127,500 2009-05-15
22 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 268,000 170,000 0.03 0.02 124,100 2009-05-15
23 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 10,000 0.01 0.01 117,000 2009-05-15
24 2007 Country Garden Holdings Company Limited:O 162,000 33,000 0.00 0.00 109,230 2009-05-15
25 0347 Angang Steel Company Limited:H 18,000 10,000 0.00 0.00 108,600 2009-05-15
26 3800 GCL Technology Holdings Limited (KY):O 200,000 50,000 0.02 0.01 91,000 2009-05-15
27 0910 China Sandi Holdings Limited:O 410,000 200,000 0.01 0.00 88,000 2009-05-15
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 676,000 3,000 0.01 0.00 82,650 2009-05-15
29 2345 Shanghai Prime Machinery Company Limited:H 500,000 50,000 0.07 0.01 67,500 2009-05-15
30 2727 Shanghai Electric Group Company Limited:H 68,000 20,000 0.00 0.00 63,200 2009-05-15
31 8117 China Primary Energy Holdings Limited:O 1,030,000 1,000,000 0.01 0.01 56,000 2009-05-15
32 1886 China Huiyuan Juice Group Limited:O 15,000 10,000 0.00 0.00 55,600 2009-05-15
33 0082 Crazy Sports Group Limited:O 1,154,000 100,000 0.07 0.01 54,000 2009-05-15
34 1083 Towngas Smart Energy Company Limited:O 340,500 20,000 0.02 0.00 48,400 2009-05-15
35 0613 Planetree International Development Limited:O 4,870,000 500,000 0.05 0.01 42,000 2009-05-15
36 1200 Midland Holdings Limited (BM):O 42,000 10,000 0.01 0.00 39,000 2009-05-15
37 8250 Du Du Holdings Limited (KY):O 1,000,000 1,000,000 0.01 0.01 33,000 2009-05-15
38 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 200,000 32,000 0.01 0.00 32,960 2009-05-15
39 0366 Luks Group (Vietnam Holdings) Company Limited:O 32,000 10,000 0.01 0.00 31,600 2009-05-15
40 0196 Honghua Group Limited:O 60,000 20,000 0.00 0.00 30,800 2009-05-15
41 0123 Yuexiu Property Company Limited:O 570,000 20,000 0.01 0.00 30,000 2009-05-15
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 83,334 2,000 0.00 0.00 29,400 2009-05-15
43 0992 LENOVO GROUP LIMITED:O 172,000 10,000 0.00 0.00 28,800 2009-05-15
44 1398 Industrial and Commercial Bank of China Limited:H 2,805,000 6,000 0.00 0.00 27,900 2009-05-15
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 27,400 2009-05-15
46 1893 China National Materials Company Limited:H 233,000 4,000 0.02 0.00 26,920 2009-05-15
47 0419 Hony Media Group:O 3,740,000 500,000 0.02 0.00 26,500 2009-05-15
48 0346 Yanchang Petroleum International Limited:O 560,000 30,000 0.01 0.00 23,700 2009-05-15
49 0261 GBA Holdings Limited:O 5,635,360 2,000,000 0.01 0.00 22,000 2009-05-15
50 0848 Maoye International Holdings Limited:O 490,000 12,000 0.01 0.00 16,560 2009-05-15
51 0245 China Vered Financial Holding Corporation Limited:O 930,500 100,000 0.01 0.00 11,500 2009-05-15
52 0358 Jiangxi Copper Company Limited:H 45,000 1,000 0.00 0.00 10,980 2009-05-15
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 91,100 100 0.01 0.00 10,370 2009-05-15
54 0883 CNOOC LIMITED:O 46,500 1,000 0.00 0.00 9,980 2009-05-15
55 0680 Nan Hai Corporation Limited:O 2,240,000 100,000 0.00 0.00 7,500 2009-05-15
56 0817 China Jinmao Holdings Group Limited:O 10,000 2,000 0.00 0.00 5,460 2009-05-15
57 1221 SINO HOTELS (HOLDINGS) LIMITED:O 11,865 64 0.00 0.00 176 2009-05-15
58 0266 TIAN TECK LAND LIMITED:O 72,000 -2,000 0.02 -0.00 -11,600 2009-05-15
59 2002 China Sunshine Paper Holdings Company Limited:O 0 -8,500 0.00 -0.00 -14,025 2009-05-15
60 0835 Asia Coal Limited:O 450,000 -50,000 0.03 -0.00 -15,000 2009-05-15
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 122,000 -2,000 0.00 -0.00 -15,680 2009-05-15
62 0559 DeTai New Energy Group Limited:O 20,800 -50,000 0.01 -0.02 -19,000 2009-05-15
63 3838 China Starch Holdings Limited:O 0 -50,000 0.00 -0.00 -25,500 2009-05-15
64 1142 E&P Global Holdings Limited:O 200,000 -200,000 0.01 -0.01 -27,000 2009-05-15
65 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 46,050 -10,000 0.01 -0.00 -29,500 2009-05-15
66 0544 DAIDO GROUP LIMITED:O 650,381,329 -1,000,000 15.60 -0.02 -31,000 2009-05-15
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 34,000 -2,000 0.00 -0.00 -31,840 2009-05-15
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,189,000 -100,000 0.01 -0.00 -33,000 2009-05-15
69 2088 Xiwang Property Holdings Company Limited:O 290,000 -20,000 0.03 -0.00 -33,000 2009-05-15
70 1888 Kingboard Laminates Holdings Limited:O 483,000 -10,000 0.02 -0.00 -33,900 2009-05-15
71 1207 SRE Group Limited:O 220,265 -30,000 0.01 -0.00 -33,900 2009-05-15
72 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 155,217 -3,000 0.00 -0.00 -35,820 2009-05-15
73 0697 Shoucheng Holdings Limited:O 134,000 -30,000 0.00 -0.00 -36,600 2009-05-15
74 0298 Chuang's China Investments Limited:O 18,000 -100,000 0.00 -0.01 -37,000 2009-05-15
75 0054 HOPEWELL HOLDINGS LIMITED:O 482,000 -2,000 0.05 -0.00 -41,500 2009-05-15
76 1828 DAH CHONG HONG HOLDINGS LIMITED:O 324,290 -20,000 0.02 -0.00 -42,400 2009-05-15
77 0272 SHUI ON LAND LIMITED:O 105,500 -10,000 0.00 -0.00 -46,800 2009-05-15
78 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,582,201 -400,000 0.04 -0.01 -47,200 2009-05-15
79 0959 Century Entertainment International Holdings Limited:O 10,125,000 -210,000 0.38 -0.01 -50,400 2009-05-15
80 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,038,000 -10,000 0.01 -0.00 -61,000 2009-05-15
81 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,298,000 -100,000 0.25 -0.00 -65,000 2009-05-15
82 2337 SHANGHAI FORTE LAND CO., LTD.:H 82,000 -30,000 0.01 -0.00 -67,800 2009-05-15
83 0019 SWIRE PACIFIC LIMITED:A 7,000 -1,000 0.00 -0.00 -67,900 2009-05-15
84 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -68,800 2009-05-15
85 0648 SoftMedx Healthcare Limited:O 638,000 -1,000,000 0.01 -0.01 -70,000 2009-05-15
86 0850 Long Well International Holdings Limited:O 450,000 -200,000 0.02 -0.01 -72,000 2009-05-15
87 1094 Cherish Sunshine International Limited:O 1,156,000 -80,000 0.04 -0.00 -73,600 2009-05-15
88 0656 FOSUN INTERNATIONAL LIMITED:O 333,000 -20,000 0.01 -0.00 -74,400 2009-05-15
89 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,267,600 -50,000 0.02 -0.00 -81,500 2009-05-15
90 3988 BANK OF CHINA LIMITED:H 3,788,000 -30,000 0.00 -0.00 -86,400 2009-05-15
91 0511 TELEVISION BROADCASTS LIMITED:O 67,000 -3,000 0.02 -0.00 -87,900 2009-05-15
92 0177 Jiangsu Expressway Company Limited:H 92,000 -20,000 0.01 -0.00 -107,000 2009-05-15
93 0101 HANG LUNG PROPERTIES LIMITED:O 130,500 -5,000 0.00 -0.00 -110,000 2009-05-15
94 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 52,000 -40,000 0.00 -0.00 -127,200 2009-05-15
95 0462 Natural Dairy (NZ) Holdings Limited:O 6,084,000 -200,000 1.44 -0.05 -136,000 2009-05-15
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 174,000 -10,000 0.01 -0.00 -178,600 2009-05-15
97 1088 China Shenhua Energy Company Limited:H 48,000 -10,000 0.00 -0.00 -232,000 2009-05-15
98 1072 Dongfang Electric Corporation Limited:H 10,000 -10,000 0.01 -0.01 -254,500 2009-05-15
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 -50,000 0.00 -0.00 -282,500 2009-05-15
100 1813 KWG Group Holdings Limited:O 139,500 -60,000 0.01 -0.00 -289,200 2009-05-15
101 0313 Richly Field China Development Limited:O 1,068,972,000 -2,000,000 13.23 -0.02 -340,000 2009-05-15
102 2689 Nine Dragons Paper (Holdings) Limited:O 71,000 -75,000 0.00 -0.00 -403,500 2009-05-15
103 0001 CK Hutchison Holdings Limited:O 18,000 -5,000 0.00 -0.00 -415,750 2009-05-15
104 1224 C C Land Holdings Limited:O 236,000 -110,000 0.01 -0.01 -425,700 2009-05-15
105 3339 Lonking Holdings Limited:O 130,000 -70,000 0.01 -0.01 -513,100 2009-05-15
106 1211 BYD COMPANY LIMITED:H 170,000 -20,000 0.03 -0.00 -539,000 2009-05-15
107 0596 Inspur Digital Enterprise Technology Limited:O 1,500,000 -400,000 0.05 -0.01 -556,000 2009-05-15
108 3389 Hengdeli Holdings Limited:O 36,000 -360,000 0.00 -0.01 -795,600 2009-05-15
109 0813 Shimao Group Holdings Limited:O 250,000 -150,000 0.01 -0.00 -1,686,000 2009-05-15
110 0802 China e-Wallet Payment Group Limited:O 9,843,000 -1,000,000 3.88 -0.39 -7,140,000 2009-05-15

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