GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASS holding changes from 2012-06-14 to 2012-06-15

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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 2866 COSCO SHIPPING Development Co., Ltd.:H 1,788,750 1,570,000 0.05 0.04 2,920,200 2012-06-15
2 2222 NVC International Holdings Limited:O 1,604,000 1,600,000 0.05 0.05 2,720,000 2012-06-15
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 488,000 200,000 0.00 0.00 1,414,000 2012-06-15
4 1728 China ZhengTong Auto Services Holdings Limited:O 212,000 200,000 0.01 0.01 1,024,000 2012-06-15
5 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 350,000 46,000 0.16 0.02 584,200 2012-06-15
6 1088 China Shenhua Energy Company Limited:H 54,500 20,000 0.00 0.00 549,000 2012-06-15
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,015,120 50,000 0.00 0.00 264,000 2012-06-15
8 1898 China Coal Energy Company Limited:H 303,000 38,000 0.01 0.00 260,300 2012-06-15
9 0004 Wharf (Holdings) Limited (The):O 87,545 6,000 0.00 0.00 251,700 2012-06-15
10 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 126,000 120,000 0.01 0.00 226,800 2012-06-15
11 0813 Shimao Group Holdings Limited:O 129,000 20,000 0.00 0.00 225,200 2012-06-15
12 0569 China Automation Group Limited:O 282,000 80,000 0.03 0.01 159,200 2012-06-15
13 1988 China Minsheng Banking Corp., Ltd.:H 415,000 20,000 0.01 0.00 146,800 2012-06-15
14 0271 Asiasec Properties Limited:O 2,651,000 150,000 0.21 0.01 142,500 2012-06-15
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 132,000 10,000 0.00 0.00 132,200 2012-06-15
16 1398 Industrial and Commercial Bank of China Limited:H 2,841,340 25,000 0.00 0.00 111,000 2012-06-15
17 0750 China Shuifa Singyes Energy Holdings Limited:O 244,000 34,000 0.04 -0.00 108,800 2012-06-15
18 0001 CK Hutchison Holdings Limited:O 108,000 1,000 0.00 0.00 92,300 2012-06-15
19 3988 BANK OF CHINA LIMITED:H 4,773,600 30,000 0.01 0.00 86,100 2012-06-15
20 0119 Poly Property Group Co., Limited:O 716,600 20,000 0.02 0.00 83,800 2012-06-15
21 0563 Shanghai Industrial Urban Development Group Limited:O 270,000 50,000 0.01 0.00 76,500 2012-06-15
22 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 64,000 50,000 0.00 0.00 64,500 2012-06-15
23 1083 Towngas Smart Energy Company Limited:O 427,500 11,000 0.02 0.00 62,150 2012-06-15
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,000 5,000 0.00 0.00 50,700 2012-06-15
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 619,838 3,000 0.01 0.00 49,680 2012-06-15
26 0041 GREAT EAGLE HOLDINGS LIMITED:O 76,615 2,000 0.01 0.00 39,960 2012-06-15
27 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 3,000 0.00 0.00 35,340 2012-06-15
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 495,000 10,000 0.00 0.00 30,400 2012-06-15
29 0082 Crazy Sports Group Limited:O 1,205,600 40,000 0.04 0.00 29,200 2012-06-15
30 0024 BURWILL HOLDINGS LIMITED:O 476,000 196,000 0.01 0.00 24,696 2012-06-15
31 2007 Country Garden Holdings Company Limited:O 120,647 5,647 0.00 -0.00 18,635 2012-06-15
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 137,800 2,000 0.00 0.00 18,440 2012-06-15
33 0286 Aidigong Maternal & Child Health Limited (BM):O 1,454,255 80,000 0.06 0.00 15,360 2012-06-15
34 0585 Imagi International Holdings Limited:O 248,000 48,000 0.00 0.00 5,232 2012-06-15
35 2366 SMI Culture & Travel Group Holdings Limited:O 395,000 -100,000 0.01 -0.00 -9,600 2012-06-15
36 1813 KWG Group Holdings Limited:O 8,000 -2,000 0.00 -0.00 -10,020 2012-06-15
37 8078 China Creative Digital Entertainment Limited:O 90,480 -420,000 0.00 -0.01 -11,760 2012-06-15
38 1097 i-CABLE Communications Limited:O 264,297 -100,000 0.01 -0.00 -37,000 2012-06-15
39 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 770,000 -20,000 0.02 -0.00 -41,200 2012-06-15
40 2005 SSY Group Limited (KY):O 60,000 -20,000 0.00 -0.00 -41,800 2012-06-15
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 702,000 -20,000 0.03 -0.00 -47,000 2012-06-15
42 3800 GCL Technology Holdings Limited (KY):O 798,000 -40,000 0.01 -0.00 -69,600 2012-06-15
43 6030 CITIC Securities Company Limited:H 0 -5,000 0.00 -0.00 -82,500 2012-06-15
44 0016 SUN HUNG KAI PROPERTIES LIMITED:O 64,328 -1,000 0.00 -0.00 -90,200 2012-06-15
45 0960 Longfor Group Holdings Limited:O 28,000 -8,000 0.00 -0.00 -99,200 2012-06-15
46 0303 VTECH HOLDINGS LIMITED:O 18,200 -1,200 0.01 -0.00 -106,080 2012-06-15
47 0914 Anhui Conch Cement Company Limited:H 17,000 -5,000 0.00 -0.00 -113,000 2012-06-15
48 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,000 -5,000 0.00 -0.00 -117,000 2012-06-15
49 1224 C C Land Holdings Limited:O 1,631,000 -90,000 0.06 -0.00 -178,200 2012-06-15
50 3333 China Evergrande Group:O 30,000 -40,000 0.00 -0.00 -184,000 2012-06-15
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 487,000 -10,000 0.01 -0.00 -192,800 2012-06-15
52 2128 China Lesso Group Holdings Limited:O 1,090,000 -50,000 0.04 -0.00 -200,000 2012-06-15
53 1972 SWIRE PROPERTIES LIMITED:O 43,254 -10,000 0.00 -0.00 -232,500 2012-06-15
54 1086 Goodbaby International Holdings Limited:O 5,000 -136,000 0.00 -0.01 -326,400 2012-06-15
55 0670 China Eastern Airlines Corporation Limited:H 360,000 -214,000 0.01 -0.01 -517,880 2012-06-15
56 0861 DIGITAL CHINA HOLDINGS LIMITED:O 79,000 -56,000 0.01 -0.01 -773,920 2012-06-15
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 287,915 -100,000 0.00 -0.00 -892,000 2012-06-15
58 1913 PRADA S.P.A.:O 0 -32,000 0.00 -0.00 -1,635,200 2012-06-15

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