GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASS holding changes from 2012-02-22 to 2012-02-23

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 1,094,000 800,000 0.01 0.01 3,728,000 2012-02-23
2 3333 China Evergrande Group:O 520,000 520,000 0.00 0.00 2,490,800 2012-02-23
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,740,260 358,000 0.00 0.00 2,330,580 2012-02-23
4 1398 Industrial and Commercial Bank of China Limited:H 2,331,780 339,750 0.00 0.00 1,899,203 2012-02-23
5 0763 ZTE CORPORATION:H 66,506 60,000 0.01 0.01 1,410,000 2012-02-23
6 0242 SHUN TAK HOLDINGS LIMITED:O 606,000 410,000 0.03 0.02 1,365,300 2012-02-23
7 1086 Goodbaby International Holdings Limited:O 767,000 400,000 0.08 0.04 1,168,000 2012-02-23
8 1818 Zhaojin Mining Industry Company Limited:H 322,000 50,000 0.04 0.01 765,000 2012-02-23
9 3328 Bank of Communications Co., Ltd.:H 610,527 113,850 0.00 0.00 712,701 2012-02-23
10 1210 Christine International Holdings Limited:O 250,000 250,000 0.03 0.03 402,500 2012-02-23
11 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 70,500 21,500 0.01 0.00 347,870 2012-02-23
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 384,000 59,000 0.03 0.00 299,720 2012-02-23
13 1768 Bracell Limited (BM):O 174,000 100,000 0.01 0.00 276,000 2012-02-23
14 2128 China Lesso Group Holdings Limited:O 596,000 50,000 0.02 0.00 252,500 2012-02-23
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 269,000 50,000 0.01 0.00 243,500 2012-02-23
16 0813 Shimao Group Holdings Limited:O 562,000 20,000 0.02 0.00 203,200 2012-02-23
17 0866 China Qinfa Group Limited:O 600,000 100,000 0.03 0.00 187,000 2012-02-23
18 0019 SWIRE PACIFIC LIMITED:A 34,500 2,000 0.00 0.00 171,800 2012-02-23
19 0880 SJM Holdings Limited:O 686,000 10,000 0.01 0.00 153,200 2012-02-23
20 2088 Xiwang Property Holdings Company Limited:O 472,205 100,000 0.05 0.01 128,000 2012-02-23
21 0857 PETROCHINA COMPANY LIMITED:H 345,759 10,000 0.00 0.00 115,600 2012-02-23
22 0842 Leoch International Technology Limited:O 625,000 50,000 0.05 0.00 106,000 2012-02-23
23 0358 Jiangxi Copper Company Limited:H 12,000 5,000 0.00 0.00 104,750 2012-02-23
24 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 316,000 30,000 0.01 0.00 96,600 2012-02-23
25 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 96,300 2012-02-23
26 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 410,000 60,000 0.01 0.00 91,800 2012-02-23
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 240,000 10,000 0.00 0.00 88,000 2012-02-23
28 0123 Yuexiu Property Company Limited:O 302,800 52,000 0.00 0.00 79,560 2012-02-23
29 1224 C C Land Holdings Limited:O 1,211,000 30,000 0.05 0.00 61,200 2012-02-23
30 0066 MTR CORPORATION LIMITED:O 243,175 2,232 0.00 0.00 59,818 2012-02-23
31 1259 Prosperous Future Holdings Limited (KY):O 20,000 20,000 0.00 0.00 58,800 2012-02-23
32 0005 HSBC HOLDINGS PLC:O 1,417,049 827 0.01 0.00 58,014 2012-02-23
33 1378 China Hongqiao Group Limited:O 20,000 10,000 0.00 0.00 51,100 2012-02-23
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 414,000 2,000 0.01 0.00 48,700 2012-02-23
35 1238 Powerlong Real Estate Holdings Limited:O 30,000 30,000 0.00 0.00 48,300 2012-02-23
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 71,000 3,000 0.00 0.00 44,580 2012-02-23
37 2366 SMI Culture & Travel Group Holdings Limited:O 1,127,000 300,000 0.02 0.01 43,500 2012-02-23
38 0055 Neway Group Holdings Limited:O 1,000,000 1,000,000 0.01 0.01 42,000 2012-02-23
39 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 100,000 0.00 0.00 42,000 2012-02-23
40 0011 HANG SENG BANK, LIMITED:O 260,920 400 0.01 0.00 40,880 2012-02-23
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 2,000 0.00 0.00 39,200 2012-02-23
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 448,000 10,000 0.00 0.00 37,500 2012-02-23
43 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 80,000 80,000 0.03 0.03 29,200 2012-02-23
44 8078 China Creative Digital Entertainment Limited:O 120,160 90,000 0.03 0.03 26,550 2012-02-23
45 0578 Rosan Resources Holdings Limited:O 561,800 200,000 0.01 0.00 25,800 2012-02-23
46 2700 Green International Holdings Limited:O 60,000 60,000 0.01 0.01 25,200 2012-02-23
47 0630 AMCO United Holding Limited:O 685,000 500,000 0.01 0.01 21,500 2012-02-23
48 2722 Chongqing Machinery & Electric Co., Ltd.:H 164,000 4,000 0.01 0.00 6,960 2012-02-23
49 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 10,000 0.00 0.00 6,200 2012-02-23
50 8089 Chinese Strategic Holdings Limited:O 36,000 14,000 0.01 0.00 3,780 2012-02-23
51 3988 BANK OF CHINA LIMITED:H 3,666,700 1,100 0.00 0.00 3,685 2012-02-23
52 1052 Yuexiu Transport Infrastructure Limited:O 4,065 577 0.00 0.00 2,071 2012-02-23
53 0269 China Resources and Transportation Group Limited:O 531,800 3,000 0.00 0.00 825 2012-02-23
54 0648 SoftMedx Healthcare Limited:O 4,648,000 10,000 0.03 0.00 600 * 2012-02-23
55 0295 KONG SUN HOLDINGS LIMITED:O 699,000 500 0.10 0.00 84 2012-02-23
56 0661 China Daye Non-Ferrous Metals Mining Limited:O 101,200 200 0.00 0.00 82 2012-02-23
57 0221 Easy One Financial Group Limited:O 0 -56,000 0.00 -0.00 -12,656 2012-02-23
58 0767 Zhong Ji Longevity Science Group Limited:O 8,404,960 -1,000,000 0.08 -0.01 -15,000 2012-02-23
59 0663 KING STONE ENERGY GROUP LIMITED:O 168,490 -30,000 0.01 -0.00 -32,400 2012-02-23
60 3933 United Laboratories International Holdings Limited (The):O 240,000 -6,000 0.02 -0.00 -33,240 2012-02-23
61 0202 EverChina Int'l Holdings Company Limited:O 250 -50,000 0.00 -0.00 -37,000 2012-02-23
62 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -3,000 0.00 -0.00 -39,900 2012-02-23
63 0331 PCD STORES (GROUP) LIMITED:O 3,114,000 -30,000 0.07 -0.00 -44,100 2012-02-23
64 1900 China ITS (Holdings) Co., Ltd.:O 55,000 -30,000 0.00 -0.00 -44,400 2012-02-23
65 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 26,000 -20,000 0.00 -0.00 -49,000 2012-02-23
66 0914 Anhui Conch Cement Company Limited:H 7,000 -2,000 0.00 -0.00 -54,800 2012-02-23
67 1555 MIE Holdings Corporation:O 20,000 -20,000 0.00 -0.00 -65,200 2012-02-23
68 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 582,000 -20,000 0.02 -0.00 -66,000 2012-02-23
69 8128 CHYY DEVELOPMENT GROUP LIMITED:O 153,470,000 -192,000 7.43 -0.01 -74,880 2012-02-23
70 1208 MMG Limited (HK):O 48,000 -20,000 0.00 -0.00 -83,800 2012-02-23
71 0124 Guangdong Land Holdings Limited:O 0 -40,000 0.00 -0.00 -114,000 2012-02-23
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 -10,000 0.00 -0.00 -142,400 2012-02-23
73 2880 Liaoning Port Co., Ltd.:H 16,000 -86,000 0.00 -0.01 -196,940 2012-02-23
74 0337 Greenland Hong Kong Holdings Limited:O 380,000 -120,000 0.04 -0.01 -230,400 2012-02-23
75 1180 Paradise Entertainment Limited (BM):O 18,000 -3,500,000 0.00 -0.12 -259,000 2012-02-23
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 189,915 -27,000 0.00 -0.00 -276,480 2012-02-23
77 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,020,000 -60,000 0.03 -0.00 -279,000 2012-02-23
78 1080 Shengli Oil & Gas Pipe Holdings Limited:O 232,500 -360,000 0.01 -0.01 -417,600 2012-02-23
79 0189 DONGYUE GROUP LIMITED:O 893,000 -70,000 0.04 -0.00 -525,000 2012-02-23
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 280,000 -100,000 0.02 -0.01 -576,000 2012-02-23
81 0119 Poly Property Group Co., Limited:O 686,600 -135,000 0.02 -0.00 -650,700 2012-02-23
82 3339 Lonking Holdings Limited:O 405,000 -220,000 0.01 -0.01 -660,000 2012-02-23
83 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 114,000 -160,000 0.00 -0.01 -758,400 2012-02-23
84 1186 China Railway Construction Corporation Limited:H 129,000 -140,000 0.01 -0.01 -882,000 2012-02-23
85 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 140,000 -68,000 0.01 -0.00 -1,465,400 2012-02-23

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