GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASS holding changes from 2010-03-31 to 2010-04-01

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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 2689 Nine Dragons Paper (Holdings) Limited:O 149,000 98,000 0.00 0.00 1,342,600 2010-04-01
2 2678 Texhong International Group Limited:O 830,000 560,000 0.09 0.06 1,260,000 2010-04-01
3 0880 SJM Holdings Limited:O 830,000 200,000 0.02 0.00 1,022,000 2010-04-01
4 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 44,000 30,000 0.00 0.00 790,500 2010-04-01
5 1128 Wynn Macau, Limited:O 52,800 48,000 0.00 0.00 573,120 2010-04-01
6 2000 SIM TECHNOLOGY GROUP LIMITED:O 200,000 200,000 0.01 0.01 370,000 2010-04-01
7 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,305,000 210,000 0.10 0.00 325,500 2010-04-01
8 8220 Bingo Group Holdings Limited:O 6,560,000 1,000,000 0.24 0.04 325,000 2010-04-01
9 0001 CK Hutchison Holdings Limited:O 39,000 3,000 0.00 0.00 307,500 2010-04-01
10 1080 Shengli Oil & Gas Pipe Holdings Limited:O 594,000 168,000 0.02 0.01 280,560 2010-04-01
11 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 180,000 40,000 0.04 0.01 248,000 2010-04-01
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,930,000 100,000 0.04 0.00 218,000 2010-04-01
13 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,980,000 380,000 0.23 0.02 197,600 2010-04-01
14 0013 Hutchison Whampoa Limited:O 244,900 3,000 0.01 0.00 172,500 2010-04-01
15 0715 China Oceanwide Holdings Limited:O 4,156,000 200,000 0.05 0.00 168,000 2010-04-01
16 0419 Hony Media Group:O 18,740,000 3,000,000 0.07 0.01 162,000 2010-04-01
17 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 57,000 25,000 0.00 0.00 161,750 2010-04-01
18 0235 CSC Holdings Limited (HK):O 1,813,000 250,000 0.05 0.01 145,000 2010-04-01
19 0331 PCD STORES (GROUP) LIMITED:O 464,000 50,000 0.01 0.00 133,500 2010-04-01
20 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 16,000 10,000 0.00 0.00 128,200 2010-04-01
21 0653 BONJOUR HOLDINGS LIMITED:O 310,000 10,000 0.14 0.00 100,200 2010-04-01
22 0371 Beijing Enterprises Water Group Limited:O 31,500 30,000 0.00 0.00 90,000 2010-04-01
23 0575 Regent Pacific Group Limited:O 500,000 300,000 0.01 0.01 81,000 2010-04-01
24 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 24,400 800 0.01 0.00 79,600 2010-04-01
25 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 10,000 0.01 0.00 76,400 2010-04-01
26 1280 China Qidian Guofeng Holdings Limited:O 32,000 26,000 0.00 0.00 67,600 2010-04-01
27 1133 Harbin Electric Company Limited:H 74,000 10,000 0.01 0.00 64,700 2010-04-01
28 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 762,000 10,000 0.01 0.00 58,900 2010-04-01
29 1065 Tianjin Capital Environmental Protection Group Company Limited:H 22,000 20,000 0.01 0.01 58,800 2010-04-01
30 0043 C.P. POKPHAND CO. LTD.:O 1,764,000 100,000 0.03 0.00 57,000 2010-04-01
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 4,000 0.00 0.00 54,720 2010-04-01
32 0850 Long Well International Holdings Limited:O 92,000 40,000 0.00 0.00 52,800 2010-04-01
33 1060 Damai Entertainment Holdings Limited (BM):O 167,690 100,000 0.01 0.01 50,000 2010-04-01
34 1199 COSCO SHIPPING Ports Limited:O 38,000 4,000 0.00 0.00 48,080 2010-04-01
35 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 249,591 249,591 0.04 0.04 46,174 2010-04-01
36 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 40,000 38,000 0.00 0.00 45,980 2010-04-01
37 0307 Up Energy Development Group Limited:O 5,009,520 300,000 0.50 0.03 45,600 2010-04-01
38 0087 SWIRE PACIFIC LIMITED:B 22,500 2,500 0.00 0.00 43,100 2010-04-01
39 1188 Hybrid Kinetic Group Limited:O 1,500,000 100,000 0.02 0.00 36,000 2010-04-01
40 8351 Larry Jewelry International Company Limited:O 250,000 100,000 0.05 0.02 33,500 2010-04-01
41 0648 SoftMedx Healthcare Limited:O 4,038,000 500,000 0.03 0.00 33,500 2010-04-01
42 8047 China Ocean Group Development Limited:O 100,000 100,000 0.00 0.00 33,000 2010-04-01
43 0701 CNT GROUP LIMITED:O 161,262 100,000 0.01 0.01 32,000 2010-04-01
44 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 20,000 0.00 0.00 31,200 2010-04-01
45 0689 EPI (Holdings) Limited:O 2,327,100 200,000 0.03 0.00 31,000 2010-04-01
46 0271 Asiasec Properties Limited:O 234,000 30,000 0.02 0.00 29,700 2010-04-01
47 8123 Sinofortune Financial Holdings Limited:O 60,000 60,000 0.00 0.00 29,400 2010-04-01
48 0362 China Zenith Chemical Group Limited:O 3,250,000 100,000 0.05 0.00 24,100 2010-04-01
49 1223 SYMPHONY HOLDINGS LIMITED (BM):O 706,000 50,000 0.04 0.00 23,250 2010-04-01
50 0761 Bel Global Resources Holdings Limited:O 3,840,000 100,000 0.13 0.00 23,000 2010-04-01
51 3998 Bosideng International Holdings Limited:O 2,188,000 12,000 0.03 0.00 21,600 2010-04-01
52 0276 Mongolia Energy Corporation Limited:O 877,137 5,000 0.01 0.00 19,200 2010-04-01
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 41,016 2,000 0.00 0.00 17,680 2010-04-01
54 0635 PLAYMATES HOLDINGS LIMITED:O 22,000 4,000 0.01 0.00 14,320 2010-04-01
55 0189 DONGYUE GROUP LIMITED:O 794,000 9,000 0.04 0.00 12,870 2010-04-01
56 8130 Dadi International Group Limited:O 107,560,000 120,000 1.47 0.00 10,320 2010-04-01
57 3938 Samling Global Limited:O 100,000 10,000 0.00 0.00 9,300 2010-04-01
58 3988 BANK OF CHINA LIMITED:H 3,433,000 2,000 0.00 0.00 8,420 2010-04-01
59 1141 CMBC Capital Holdings Limited:O 6,768,000 8,000 0.26 0.00 7,920 2010-04-01
60 8022 Evershine Group Holdings Limited:O 310,000 10,000 0.05 0.00 4,700 2010-04-01
61 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 0 -1,000 0.00 -0.00 -560 2010-04-01
62 0410 SOHO CHINA LIMITED:O 109,000 -500 0.00 -0.00 -2,285 2010-04-01
63 0193 CAPITAL ESTATE LIMITED:O 11,680,000 -60,000 0.05 -0.00 -3,240 2010-04-01
64 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 6,000 -2,000 0.00 -0.00 -4,360 2010-04-01
65 0674 China Tangshang Holdings Limited:O 1,480,000 -40,000 0.01 -0.00 -10,600 2010-04-01
66 3813 Pou Sheng International (Holdings) Limited:O 1,402,000 -8,000 0.03 -0.00 -11,200 2010-04-01
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -204 0.00 -0.00 -12,587 2010-04-01
68 0182 Concord New Energy Group Limited:O 752,800 -20,000 0.01 -0.00 -18,200 2010-04-01
69 0866 China Qinfa Group Limited:O 520,000 -10,000 0.05 -0.00 -23,500 2010-04-01
70 0347 Angang Steel Company Limited:H 42,000 -2,000 0.00 -0.00 -29,000 2010-04-01
71 0910 China Sandi Holdings Limited:O 4,810,000 -100,000 0.06 -0.00 -31,000 2010-04-01
72 1191 China Gem Holdings Limited:O 552,000 -200,000 0.02 -0.01 -32,400 2010-04-01
73 0270 GUANGDONG INVESTMENT LIMITED:O 290,000 -8,000 0.00 -0.00 -35,360 2010-04-01
74 0826 Tiangong International Company Limited:O 56,000 -11,000 0.01 -0.00 -37,950 2010-04-01
75 8159 China United Venture Investment Limited:O 0 -55,000 0.00 -0.02 -39,050 2010-04-01
76 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,260,000 -20,000 0.11 -0.00 -40,000 2010-04-01
77 0891 Trinity Limited (BM):O 60,000 -8,000 0.00 -0.00 -47,360 2010-04-01
78 1073 Da Yu Financial Holdings Limited:O 0 -50,000 0.00 -0.01 -49,000 2010-04-01
79 0119 Poly Property Group Co., Limited:O 656,600 -5,000 0.02 -0.00 -50,000 2010-04-01
80 1893 China National Materials Company Limited:H 470,000 -10,000 0.04 -0.00 -51,700 2010-04-01
81 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 105,000 -20,000 0.02 -0.00 -54,000 2010-04-01
82 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 310,000 -20,000 0.01 -0.00 -61,800 2010-04-01
83 0801 Golden Meditech Holdings Limited:O 0 -32,000 0.00 -0.00 -63,680 2010-04-01
84 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 110,000 -50,000 0.00 -0.00 -64,000 2010-04-01
85 8071 China Netcom Technology Holdings Limited:O 9,712,500 -360,000 0.23 -0.01 -64,080 2010-04-01
86 0097 HENDERSON INVESTMENT LIMITED:O 844,000 -100,000 0.03 -0.00 -68,000 2010-04-01
87 0381 AOM International Group Company Limited:O 1,227,000 -200,000 0.03 -0.00 -71,000 * 2010-04-01
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 190,000 -10,000 0.01 -0.00 -80,200 2010-04-01
89 0061 Green Leader Holdings Group Limited:O 206,000 -50,000 0.04 -0.01 -83,000 2010-04-01
90 2038 FIH Mobile Limited:O 14,000 -10,000 0.00 -0.00 -84,900 2010-04-01
91 0904 China Green (Holdings) Limited:O 0 -9,000 0.00 -0.00 -90,540 2010-04-01
92 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -10,000 0.00 -0.01 -97,400 2010-04-01
93 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -102,600 2010-04-01
94 0242 SHUN TAK HOLDINGS LIMITED:O 64,000 -20,000 0.00 -0.00 -103,200 2010-04-01
95 0123 Yuexiu Property Company Limited:O 630,000 -50,000 0.01 -0.00 -104,500 2010-04-01
96 0718 Tai United Holdings Limited:O 3,777,301 -300,000 0.25 -0.02 -106,500 2010-04-01
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 102,000 -10,000 0.00 -0.00 -109,400 2010-04-01
98 2313 Shenzhou International Group Holdings Limited:O 0 -10,000 0.00 -0.00 -112,600 2010-04-01
99 0390 CHINA RAILWAY GROUP LIMITED:H 404,000 -20,000 0.01 -0.00 -114,600 2010-04-01
100 1195 Kingwell Group Limited:O 3,868,470 -200,000 0.36 -0.02 -116,000 2010-04-01
101 0728 CHINA TELECOM CORPORATION LIMITED:H 508,000 -30,000 0.00 -0.00 -117,000 2010-04-01
102 0998 China CITIC Bank Corporation Limited:H 547,426 -20,000 0.00 -0.00 -120,600 2010-04-01
103 0883 CNOOC LIMITED:O 33,500 -10,000 0.00 -0.00 -130,800 2010-04-01
104 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 160,000 -100,000 0.02 -0.01 -131,000 2010-04-01
105 0372 PT International Development Corporation Limited:O 1,404,074 -296,000 0.19 -0.04 -143,560 2010-04-01
106 1898 China Coal Energy Company Limited:H 288,000 -12,000 0.01 -0.00 -150,960 2010-04-01
107 0819 Tianneng Power International Limited:O 94,000 -30,000 0.01 -0.00 -154,200 2010-04-01
108 1688 Alibaba.com Limited:O 52,000 -10,000 0.00 -0.00 -157,000 2010-04-01
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 410,000 -20,000 0.01 -0.00 -162,400 2010-04-01
110 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -166,200 2010-04-01
111 0773 China Metal Recycling (Holdings) Limited:O 124,800 -24,000 0.01 -0.00 -172,080 2010-04-01
112 0358 Jiangxi Copper Company Limited:H 23,000 -10,000 0.00 -0.00 -178,000 2010-04-01
113 1398 Industrial and Commercial Bank of China Limited:H 3,297,000 -30,000 0.00 -0.00 -181,500 2010-04-01
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,021,000 -30,000 0.00 -0.00 -195,000 2010-04-01
115 0552 China Communications Services Corporation Limited:H 116,000 -50,000 0.01 -0.00 -197,500 2010-04-01
116 0914 Anhui Conch Cement Company Limited:H 30,000 -4,000 0.01 -0.00 -214,600 2010-04-01
117 0606 China Agri-Industries Holdings Limited:O 79,000 -20,000 0.00 -0.00 -215,600 2010-04-01
118 1618 Metallurgical Corporation of China Ltd.:H 318,000 -50,000 0.01 -0.00 -217,000 2010-04-01
119 0736 China Properties Investment Holdings Limited:O 4,000,000 -3,000,000 0.08 -0.07 -276,000 2010-04-01
120 0491 Emperor Culture Group Limited:O 2,428,901 -1,000,000 0.23 -0.10 -285,000 2010-04-01
121 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 42,000 -60,000 0.00 -0.00 -290,400 2010-04-01
122 0494 LI & FUNG LIMITED:O 16,000 -8,000 0.00 -0.00 -306,000 2010-04-01
123 0005 HSBC HOLDINGS PLC:O 1,405,856 -4,000 0.01 -0.00 -317,400 2010-04-01
124 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,298,000 -100,000 0.26 -0.02 -342,000 2010-04-01
125 3328 Bank of Communications Co., Ltd.:H 350,000 -40,000 0.00 -0.00 -382,000 2010-04-01
126 2601 China Pacific Insurance (Group) Co., Ltd.:H 100,200 -12,000 0.00 -0.00 -420,000 2010-04-01
127 1393 Hidili Industry International Development Limited:O 58,000 -50,000 0.00 -0.00 -421,500 2010-04-01
128 0008 PCCW LIMITED:O 1,301,303 -200,000 0.02 -0.00 -460,000 2010-04-01
129 1818 Zhaojin Mining Industry Company Limited:H 246,000 -30,000 0.06 -0.01 -468,600 2010-04-01
130 8153 Jiading International Group Holdings Limited:O 900,000 -1,000,000 0.03 -0.04 -550,000 2010-04-01
131 1094 Cherish Sunshine International Limited:O 3,684,000 -600,000 0.11 -0.02 -600,000 2010-04-01
132 1812 Shandong Chenming Paper Holdings Limited:H 440,000 -140,000 0.11 -0.04 -866,600 2010-04-01
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,103,000 -1,000,000 0.00 -0.00 -1,030,000 2010-04-01
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 180,027 -170,000 0.00 -0.00 -1,188,300 2010-04-01
135 2309 ZO Future Group:O 58,160,000 -5,600,000 1.82 -0.18 -1,876,000 2010-04-01

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