GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASS holding changes from 2010-09-09 to 2010-09-10

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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 0941 China Mobile Limited (HK):O 181,224 24,500 0.00 0.00 1,874,250 2010-09-10
2 0555 REXLot Holdings Limited:O 2,200,000 2,000,000 0.03 0.03 1,460,000 2010-09-10
3 0276 Mongolia Energy Corporation Limited:O 1,282,137 475,000 0.02 0.01 1,434,500 2010-09-10
4 1088 China Shenhua Energy Company Limited:H 165,500 30,000 0.00 0.00 891,000 2010-09-10
5 0246 REAL GOLD MINING LIMITED:O 207,000 70,000 0.02 0.01 851,200 2010-09-10
6 2899 ZIJIN MINING GROUP CO., LTD.:H 540,000 120,000 0.01 0.00 696,000 2010-09-10
7 2727 Shanghai Electric Group Company Limited:H 238,000 150,000 0.01 0.01 580,500 2010-09-10
8 1361 361 Degrees International Limited:O 720,000 80,000 0.03 0.00 504,000 2010-09-10
9 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 800,000 160,000 0.03 0.01 496,000 2010-09-10
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 510,000 120,000 0.01 0.00 478,800 2010-09-10
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 116,800 2,000 0.01 0.00 269,000 2010-09-10
12 1818 Zhaojin Mining Industry Company Limited:H 246,000 13,000 0.06 0.00 264,550 2010-09-10
13 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,500 10,000 0.00 0.00 247,500 2010-09-10
14 1211 BYD COMPANY LIMITED:H 65,000 5,000 0.01 0.00 243,250 2010-09-10
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 190,944 9,766 0.00 0.00 194,148 2010-09-10
16 1893 China National Materials Company Limited:H 334,000 30,000 0.03 0.00 191,100 2010-09-10
17 2722 Chongqing Machinery & Electric Co., Ltd.:H 160,000 80,000 0.01 0.01 175,200 2010-09-10
18 1070 TCL Electronics Holdings Limited:O 239,600 50,000 0.02 0.00 151,500 2010-09-10
19 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 540,000 50,000 0.02 0.00 147,000 2010-09-10
20 0883 CNOOC LIMITED:O 203,500 10,000 0.00 0.00 141,400 2010-09-10
21 8176 SuperRobotics Holdings Limited (BM):O 3,186,000 270,000 0.51 0.04 135,000 2010-09-10
22 0866 China Qinfa Group Limited:O 720,000 48,000 0.07 0.00 124,320 2010-09-10
23 0013 Hutchison Whampoa Limited:O 327,900 2,000 0.01 0.00 122,200 2010-09-10
24 0921 Hisense Home Appliances Group Co., Ltd.:H 41,000 30,000 0.01 0.01 122,100 2010-09-10
25 0372 PT International Development Corporation Limited:O 3,500,074 200,000 0.46 0.03 106,000 2010-09-10
26 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 712,500 90,000 0.03 0.00 96,300 2010-09-10
27 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 40,000 10,000 0.01 0.00 90,800 2010-09-10
28 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 608,000 20,000 0.01 0.00 87,000 2010-09-10
29 1185 China Energine International (Holdings) Limited:O 250,000 100,000 0.01 0.00 80,000 2010-09-10
30 0189 DONGYUE GROUP LIMITED:O 2,433,000 33,000 0.12 0.00 79,200 2010-09-10
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 4,000 0.00 0.00 61,520 2010-09-10
32 0697 Shoucheng Holdings Limited:O 764,000 30,000 0.01 0.00 39,900 2010-09-10
33 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 155,600 20,000 0.02 0.00 37,200 2010-09-10
34 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 84,000 10,000 0.00 0.00 31,500 2010-09-10
35 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 84,000 4,000 0.02 0.00 31,400 2010-09-10
36 2128 China Lesso Group Holdings Limited:O 37,000 10,000 0.00 0.00 31,000 2010-09-10
37 0766 Sino Prosper (Group) Holdings Limited:O 270,000 70,000 0.00 0.00 29,400 2010-09-10
38 1833 Intime Retail (Group) Company Limited:O 92,000 2,000 0.01 0.00 20,600 2010-09-10
39 1141 CMBC Capital Holdings Limited:O 7,856,000 48,000 0.30 0.00 17,760 2010-09-10
40 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200,000 50,000 0.02 0.00 12,150 2010-09-10
41 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 935,000 -0 0.35 0.00 -0 2010-09-10
42 2389 Beijing Health (Holdings) Limited (KY):O 5,872,000 -12,000 0.14 -0.00 -2,592 2010-09-10
43 0353 Energy International Investments Holdings Limited:O 3,250,000 -200,000 0.04 -0.00 -18,400 2010-09-10
44 0161 AVIC International Holdings Limited:H 194,000 -6,000 0.07 -0.00 -22,020 2010-09-10
45 1163 Dejin Resources Group Company Limited:O 600,000 -50,000 0.01 -0.00 -23,000 2010-09-10
46 0903 TPV TECHNOLOGY LIMITED:O 92,000 -6,000 0.00 -0.00 -28,380 2010-09-10
47 3328 Bank of Communications Co., Ltd.:H 375,500 -3,450 0.00 -0.00 -28,946 2010-09-10
48 0931 China HK Power Smart Energy Group Limited:O 1,860,000 -100,000 0.04 -0.00 -31,000 2010-09-10
49 3323 China National Building Material Company Limited:H 86,000 -2,000 0.01 -0.00 -31,360 2010-09-10
50 0933 Brightoil Petroleum (Holdings) Limited:O 40,000 -10,000 0.00 -0.00 -32,900 2010-09-10
51 1398 Industrial and Commercial Bank of China Limited:H 3,213,000 -6,000 0.00 -0.00 -34,680 2010-09-10
52 0272 SHUI ON LAND LIMITED:O 444,875 -10,000 0.01 -0.00 -36,100 2010-09-10
53 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 829,000 -10,000 0.02 -0.00 -37,100 2010-09-10
54 3988 BANK OF CHINA LIMITED:H 3,312,000 -10,000 0.00 -0.00 -40,400 2010-09-10
55 0242 SHUN TAK HOLDINGS LIMITED:O 180,000 -10,000 0.01 -0.00 -42,900 2010-09-10
56 0651 China Ocean Industry Group Limited:O 61,500 -200,000 0.00 -0.01 -43,000 2010-09-10
57 0087 SWIRE PACIFIC LIMITED:B 15,000 -2,500 0.00 -0.00 -47,000 2010-09-10
58 0419 Hony Media Group:O 21,040,000 -1,000,000 0.07 -0.00 -50,000 2010-09-10
59 1200 Midland Holdings Limited (BM):O 54,000 -10,000 0.01 -0.00 -63,800 2010-09-10
60 2233 WEST CHINA CEMENT LIMITED:O 0 -30,000 0.00 -0.00 -71,400 2010-09-10
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 382,000 -12,000 0.01 -0.00 -78,720 2010-09-10
62 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -87,700 2010-09-10
63 8109 Kirin Group Holdings Limited:O 920,000 -52,000 0.52 -0.03 -94,120 2010-09-10
64 2222 NVC International Holdings Limited:O 12,000 -30,000 0.00 -0.00 -114,300 2010-09-10
65 0067 China Lumena New Materials Corp.:O 2,110,000 -50,000 0.11 -0.00 -128,500 2010-09-10
66 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 930,000 -50,000 0.09 -0.00 -141,000 2010-09-10
67 3838 China Starch Holdings Limited:O 655,000 -200,000 0.01 -0.00 -170,000 2010-09-10
68 0041 GREAT EAGLE HOLDINGS LIMITED:O 121,596 -8,000 0.02 -0.00 -177,600 2010-09-10
69 8046 Heng Xin China Holdings Limited:O 88,000 -240,000 0.01 -0.02 -194,400 2010-09-10
70 3800 GCL Technology Holdings Limited (KY):O 787,000 -100,000 0.01 -0.00 -212,000 2010-09-10
71 0751 Skyworth Group Limited:O 356,000 -50,000 0.01 -0.00 -239,500 2010-09-10
72 0887 Emperor Watch & Jewellery Limited:O 3,230,000 -400,000 0.06 -0.01 -280,000 2010-09-10
73 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -900,000 0.00 -0.05 -369,000 2010-09-10
74 0005 HSBC HOLDINGS PLC:O 1,479,270 -4,800 0.01 -0.00 -379,920 2010-09-10
75 1313 China Resources Building Materials Technology Holdings Limited:O 286,000 -92,000 0.00 -0.00 -393,760 2010-09-10
76 2883 China Oilfield Services Limited:H 92,000 -40,000 0.01 -0.00 -447,200 2010-09-10
77 2006 Shanghai Jin Jiang Capital Company Limited:H 228,000 -300,000 0.02 -0.02 -618,000 2010-09-10
78 2009 BBMG Corporation:H 390,500 -90,000 0.03 -0.01 -950,400 2010-09-10

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