GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASS holding changes from 2009-10-06 to 2009-10-07

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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 8220 Bingo Group Holdings Limited:O 30,100,000 30,000,000 1.22 1.22 3,090,000 2009-10-07
2 0596 Inspur Digital Enterprise Technology Limited:O 2,000,000 2,000,000 0.05 0.05 2,100,000 2009-10-07
3 0005 HSBC HOLDINGS PLC:O 1,144,404 20,734 0.01 0.00 1,813,188 2009-10-07
4 0019 SWIRE PACIFIC LIMITED:A 19,500 10,000 0.00 0.00 905,500 2009-10-07
5 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 700,000 132,000 0.19 0.04 232,320 2009-10-07
6 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 218,000 2009-10-07
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 192,500 15,000 0.01 0.00 153,000 2009-10-07
8 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,374,000 90,000 0.44 0.03 137,700 2009-10-07
9 0066 MTR CORPORATION LIMITED:O 157,192 5,000 0.00 0.00 134,250 2009-10-07
10 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,483,600 50,000 0.02 0.00 112,500 2009-10-07
11 0630 AMCO United Holding Limited:O 1,315,000 200,000 0.13 0.02 112,000 2009-10-07
12 0067 China Lumena New Materials Corp.:O 4,166,000 30,000 0.21 0.00 94,200 2009-10-07
13 0119 Poly Property Group Co., Limited:O 899,600 10,000 0.04 0.00 93,500 2009-10-07
14 0489 DongFeng Motor Group Company Limited (CN):H 240,000 10,000 0.01 0.00 86,200 2009-10-07
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 32,000 8,000 0.00 0.00 86,080 2009-10-07
16 8296 Sino-Life Group Limited:O 40,000 40,000 0.01 0.01 77,600 2009-10-07
17 3989 Capital Environment Holdings Limited:O 370,000 40,000 0.07 0.01 73,200 2009-10-07
18 0390 CHINA RAILWAY GROUP LIMITED:H 348,000 10,000 0.01 0.00 65,900 2009-10-07
19 0246 REAL GOLD MINING LIMITED:O 6,000 6,000 0.00 0.00 63,000 2009-10-07
20 0337 Greenland Hong Kong Holdings Limited:O 75,000 15,000 0.01 0.00 61,200 2009-10-07
21 0656 FOSUN INTERNATIONAL LIMITED:O 264,000 10,000 0.00 0.00 52,900 2009-10-07
22 0998 China CITIC Bank Corporation Limited:H 312,426 10,000 0.00 0.00 51,300 2009-10-07
23 0633 China All Access (Holdings) Limited:O 150,000 30,000 0.01 0.00 50,700 2009-10-07
24 0202 EverChina Int'l Holdings Company Limited:O 502,500 500,000 0.00 0.00 44,500 2009-10-07
25 0076 Elate Holdings Limited:O 7,889,600 1,000,000 0.07 0.01 40,000 2009-10-07
26 8299 GT Gold Holdings Limited:O 3,496,000 300,000 0.13 0.01 39,000 2009-10-07
27 0992 LENOVO GROUP LIMITED:O 182,000 10,000 0.00 0.00 39,000 2009-10-07
28 0156 LIPPO CHINA RESOURCES LIMITED:O 1,924,000 200,000 0.02 0.00 30,800 2009-10-07
29 2889 Nickel Resources International Holdings Company Limited:O 80,000 20,000 0.00 0.00 28,800 2009-10-07
30 1188 Hybrid Kinetic Group Limited:O 2,200,000 100,000 0.04 0.00 28,500 2009-10-07
31 2009 BBMG Corporation:H 625,500 3,500 0.05 0.00 28,455 2009-10-07
32 0753 Air China Limited:H 210,000 6,000 0.00 0.00 27,480 2009-10-07
33 0266 TIAN TECK LAND LIMITED:O 52,000 4,000 0.01 0.00 25,600 2009-10-07
34 0372 PT International Development Corporation Limited:O 110,074 50,000 0.01 0.01 22,500 2009-10-07
35 2886 Binhai Investment Company Limited:O 240,000 40,000 0.00 0.00 22,000 2009-10-07
36 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 934,000 12,000 0.02 0.00 18,600 2009-10-07
37 1083 Towngas Smart Energy Company Limited:O 325,500 5,000 0.02 0.00 13,250 2009-10-07
38 1361 361 Degrees International Limited:O 4,000 3,000 0.00 0.00 12,870 2009-10-07
39 0850 Long Well International Holdings Limited:O 758,000 20,000 0.03 0.00 7,500 2009-10-07
40 1223 SYMPHONY HOLDINGS LIMITED (BM):O 702,000 -4,000 0.04 -0.00 -1,360 2009-10-07
41 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -3,770 2009-10-07
42 1398 Industrial and Commercial Bank of China Limited:H 2,903,000 -1,000 0.00 -0.00 -5,990 2009-10-07
43 0021 Great China Holdings (Hong Kong) Limited:O 0 -30,000 0.00 -0.00 -27,000 2009-10-07
44 1618 Metallurgical Corporation of China Ltd.:H 225,000 -7,000 0.01 -0.00 -38,150 2009-10-07
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 -3,000 0.00 -0.00 -50,640 2009-10-07
46 0857 PETROCHINA COMPANY LIMITED:H 568,000 -6,000 0.00 -0.00 -55,380 2009-10-07
47 1813 KWG Group Holdings Limited:O 101,500 -10,000 0.00 -0.00 -56,900 2009-10-07
48 2888 STANDARD CHARTERED PLC:O 3,648 -300 0.00 -0.00 -57,240 2009-10-07
49 0515 China Silver Technology Holdings Limited:O 0 -36,000 0.00 -0.02 -60,120 2009-10-07
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 80,000 -10,000 0.00 -0.00 -63,800 2009-10-07
51 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,595,000 -50,000 0.04 -0.00 -70,500 2009-10-07
52 8202 INNO-TECH HOLDINGS LIMITED:O 0 -1,000,000 0.00 -0.04 -72,000 2009-10-07
53 0868 XINYI GLASS HOLDINGS LIMITED:O 724,000 -20,000 0.04 -0.00 -113,800 2009-10-07
54 0606 China Agri-Industries Holdings Limited:O 34,000 -20,000 0.00 -0.00 -141,400 2009-10-07
55 1088 China Shenhua Energy Company Limited:H 59,500 -5,000 0.00 -0.00 -172,500 2009-10-07
56 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 0 -200,000 0.00 -0.02 -302,000 2009-10-07
57 1099 SINOPHARM GROUP CO. LTD.:H 308,000 -26,000 0.04 -0.00 -526,500 2009-10-07

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