GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASS holding changes from 2011-09-08 to 2011-09-09

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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 0720 AUTO ITALIA HOLDINGS LIMITED:O 8,125,000 8,125,000 0.34 0.34 1,836,250 * 2011-09-09
2 1068 China Yurun Food Group Limited:O 111,000 35,000 0.01 0.00 495,600 2011-09-09
3 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 177,025 48,000 0.08 0.02 286,080 2011-09-09
4 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 249,000 2011-09-09
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 26,000 10,000 0.00 0.00 149,000 2011-09-09
6 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,598,000 42,000 0.11 0.00 143,220 2011-09-09
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 162,200 1,000 0.02 0.00 141,000 2011-09-09
8 8112 Cornerstone Financial Holdings Limited:O 21,544,000 156,000 6.57 0.05 124,800 2011-09-09
9 2343 PACIFIC BASIN SHIPPING LIMITED:O 76,000 30,000 0.00 0.00 107,400 2011-09-09
10 1733 E-Commodities Holdings Limited:O 74,000 50,000 0.00 0.00 104,000 2011-09-09
11 1898 China Coal Energy Company Limited:H 411,000 10,000 0.01 0.00 98,700 2011-09-09
12 0189 DONGYUE GROUP LIMITED:O 1,678,000 10,000 0.08 0.00 58,000 2011-09-09
13 0263 GT GROUP HOLDINGS LIMITED:O 2,157,280 1,000,000 0.03 0.02 43,000 2011-09-09
14 2005 SSY Group Limited (KY):O 660,000 40,000 0.03 0.00 41,600 2011-09-09
15 0433 North Mining Shares Company Limited:O 101,562 100,000 0.00 0.00 37,500 2011-09-09
16 2010 Real Nutriceutical Group Limited:O 14,000 10,000 0.00 0.00 32,700 2011-09-09
17 0880 SJM Holdings Limited:O 45,000 2,000 0.00 0.00 32,480 2011-09-09
18 0603 China Oil And Gas Group Limited:O 844,600 60,000 0.02 0.00 31,800 2011-09-09
19 0228 China Energy Development Holdings Limited:O 730,000 200,000 0.01 0.00 30,000 2011-09-09
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 128,000 2,000 0.00 0.00 25,680 2011-09-09
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 177,200 2,000 0.01 0.00 24,240 2011-09-09
22 8100 Famous Tech International Holdings Limited:O 340,026 140,000 0.03 0.01 23,520 2011-09-09
23 1223 SYMPHONY HOLDINGS LIMITED (BM):O 955,773 40,000 0.07 0.00 16,600 2011-09-09
24 8079 Wisdomcome Group Holdings Limited:O 0 -0 0.00 -0.00 -0 2011-09-09
25 0577 South Shore Holdings Limited:O 696,690 -4,000 0.11 -0.00 -3,520 2011-09-09
26 2866 COSCO SHIPPING Development Co., Ltd.:H 293,750 -5,000 0.01 -0.00 -8,350 2011-09-09
27 0914 Anhui Conch Cement Company Limited:H 9,500 -500 0.00 -0.00 -13,350 2011-09-09
28 0067 China Lumena New Materials Corp.:O 340,000 -10,000 0.01 -0.00 -19,600 2011-09-09
29 2083 Nature Home Holding Company Limited:O 90,000 -10,000 0.01 -0.00 -22,000 2011-09-09
30 0839 Anhui Tianda Oil Pipe Company Limited:H 460,000 -20,000 0.09 -0.00 -31,200 2011-09-09
31 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 -1,500 0.00 -0.00 -32,700 2011-09-09
32 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 72,000 -10,000 0.00 -0.00 -34,700 2011-09-09
33 0076 Elate Holdings Limited:O 123,760 -50,000 0.04 -0.02 -38,500 2011-09-09
34 0724 Ruixin International Holdings Limited:O 1,780,000 -500,000 0.02 -0.00 -50,000 2011-09-09
35 1299 AIA Group Limited:O 87,200 -2,000 0.00 -0.00 -52,100 2011-09-09
36 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,002,125 -145,000 0.03 -0.00 -64,525 2011-09-09
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 121,000 -10,000 0.01 -0.00 -81,800 2011-09-09
38 0886 Silver Base Group Holdings Limited:O 0 -10,000 0.00 -0.00 -83,800 2011-09-09
39 2722 Chongqing Machinery & Electric Co., Ltd.:H 524,000 -50,000 0.05 -0.00 -87,000 2011-09-09
40 0001 CK Hutchison Holdings Limited:O 29,000 -1,000 0.00 -0.00 -102,000 2011-09-09
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 354,000 -18,000 0.00 -0.00 -135,180 2011-09-09
42 0891 Trinity Limited (BM):O 200,000 -20,000 0.01 -0.00 -150,000 2011-09-09
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 114,812 -10,000 0.00 -0.00 -154,600 2011-09-09
44 0164 China Baoli Technologies Holdings Limited:O 2,953,335 -800,000 0.09 -0.02 -158,400 2011-09-09
45 0710 BOE Varitronix Limited:O 84,000 -42,000 0.03 -0.01 -162,960 2011-09-09
46 1083 Towngas Smart Energy Company Limited:O 530,500 -40,000 0.02 -0.00 -170,400 2011-09-09
47 2369 Coolpad Group Limited:O 800,000 -140,000 0.04 -0.01 -193,200 2011-09-09
48 1171 Yankuang Energy Group Company Limited:H 26,000 -10,000 0.00 -0.00 -217,500 2011-09-09
49 0358 Jiangxi Copper Company Limited:H 26,000 -11,000 0.00 -0.00 -230,450 2011-09-09
50 0941 China Mobile Limited (HK):O 202,464 -3,000 0.00 -0.00 -238,350 2011-09-09
51 0563 Shanghai Industrial Urban Development Group Limited:O 335,250 -160,000 0.01 -0.01 -265,600 2011-09-09
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 577,500 -515,000 0.00 -0.00 -267,800 2011-09-09
53 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,800,000 -900,000 0.08 -0.04 -306,000 2011-09-09
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,000 -5,000 0.00 -0.00 -309,500 2011-09-09
55 0697 Shoucheng Holdings Limited:O 3,264,000 -738,000 0.04 -0.01 -405,900 2011-09-09
56 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 210,000 -200,000 0.02 -0.02 -416,000 2011-09-09
57 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 -70,000 0.00 -0.02 -431,900 2011-09-09
58 0709 GIORDANO INTERNATIONAL LIMITED:O 12,000 -86,000 0.00 -0.01 -543,520 2011-09-09
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 99,181 -78,000 0.00 -0.00 -2,250,300 2011-09-09

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