GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASS holding changes from 2012-08-07 to 2012-08-08

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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 0751 Skyworth Group Limited:O 441,833 400,000 0.02 0.01 1,276,000 2012-08-08
2 8150 Seamless Green China (Holdings) Limited:O 10,770,080 3,720,000 3.82 1.32 922,560 2012-08-08
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 373,915 50,000 0.01 0.00 509,000 2012-08-08
4 0709 GIORDANO INTERNATIONAL LIMITED:O 562,000 50,000 0.04 0.00 280,500 2012-08-08
5 0992 LENOVO GROUP LIMITED:O 306,000 42,000 0.00 0.00 256,200 2012-08-08
6 1088 China Shenhua Energy Company Limited:H 36,500 4,000 0.00 0.00 121,600 2012-08-08
7 0087 SWIRE PACIFIC LIMITED:B 57,520 5,000 0.00 0.00 90,300 2012-08-08
8 3333 China Evergrande Group:O 115,000 20,000 0.00 0.00 69,800 2012-08-08
9 2866 COSCO SHIPPING Development Co., Ltd.:H 238,750 30,000 0.01 0.00 60,600 2012-08-08
10 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 790,000 30,000 0.02 0.00 57,600 2012-08-08
11 0067 China Lumena New Materials Corp.:O 316,000 20,000 0.01 0.00 26,600 2012-08-08
12 1223 SYMPHONY HOLDINGS LIMITED (BM):O 516,154 10,000 0.04 0.00 3,300 2012-08-08
13 0082 Crazy Sports Group Limited:O 981,600 -10,000 0.03 -0.00 -8,000 2012-08-08
14 0753 Air China Limited:H 172,000 -2,000 0.00 -0.00 -10,280 2012-08-08
15 2349 China City Infrastructure Group Limited:O 0 -20,000 0.00 -0.00 -15,000 * 2012-08-08
16 0778 Fortune Real Estate Investment Trust:Unit 14,000 -4,000 0.00 -0.00 -21,960 2012-08-08
17 0493 GOME Retail Holdings Limited:O 254,000 -30,000 0.00 -0.00 -22,200 2012-08-08
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,000 -1,000 0.00 -0.00 -22,600 2012-08-08
19 1398 Industrial and Commercial Bank of China Limited:H 3,016,025 -5,000 0.00 -0.00 -22,800 2012-08-08
20 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,200 -10,000 0.00 -0.00 -27,500 2012-08-08
21 0076 Elate Holdings Limited:O 2,807,760 -300,000 0.10 -0.01 -28,800 2012-08-08
22 1338 BaWang International (Group) Holding Limited:O 290,000 -50,000 0.01 -0.00 -30,000 2012-08-08
23 0591 China High Precision Automation Group Limited:O 0 -25,000 0.00 -0.00 -31,000 2012-08-08
24 0347 Angang Steel Company Limited:H 176,000 -8,000 0.02 -0.00 -35,760 2012-08-08
25 0697 Shoucheng Holdings Limited:O 2,192,000 -100,000 0.02 -0.00 -38,000 2012-08-08
26 0119 Poly Property Group Co., Limited:O 1,054,600 -10,000 0.03 -0.00 -40,000 2012-08-08
27 3669 China Yongda Automobiles Services Holdings Limited:O 22,500 -7,000 0.00 -0.00 -46,480 2012-08-08
28 0271 Asiasec Properties Limited:O 3,651,000 -50,000 0.29 -0.00 -49,000 2012-08-08
29 0233 Mingyuan Medicare Development Company Limited:O 571,555,075 -380,000 13.04 -0.01 -50,540 2012-08-08
30 0674 China Tangshang Holdings Limited:O 2,628,000 -1,000,000 0.02 -0.01 -60,000 2012-08-08
31 1893 China National Materials Company Limited:H 918,000 -38,000 0.08 -0.00 -80,180 2012-08-08
32 3323 China National Building Material Company Limited:H 184,000 -10,000 0.01 -0.00 -81,700 2012-08-08
33 2331 LI NING COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -85,600 2012-08-08
34 0358 Jiangxi Copper Company Limited:H 15,000 -5,000 0.00 -0.00 -90,200 2012-08-08
35 0066 MTR CORPORATION LIMITED:O 151,113 -3,655 0.00 -0.00 -100,330 2012-08-08
36 0005 HSBC HOLDINGS PLC:O 879,531 -1,600 0.00 -0.00 -108,000 2012-08-08
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 58,500 -10,000 0.00 -0.00 -199,800 2012-08-08
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 435,000 -80,000 0.01 -0.00 -200,800 2012-08-08
39 2009 BBMG Corporation:H 2,500 -40,000 0.00 -0.00 -207,200 2012-08-08
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 181,000 -11,000 0.00 -0.00 -266,200 2012-08-08
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 54,328 -3,000 0.00 -0.00 -300,600 2012-08-08
42 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,180,000 -160,000 0.22 -0.03 -332,800 2012-08-08
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 454,000 -153,000 0.03 -0.01 -377,910 2012-08-08
44 3888 Kingsoft Corporation Limited:O 250,000 -111,000 0.02 -0.01 -387,390 2012-08-08
45 1109 CHINA RESOURCES LAND LIMITED:O 80,000 -30,000 0.00 -0.00 -454,200 2012-08-08
46 0001 CK Hutchison Holdings Limited:O 40,000 -5,000 0.00 -0.00 -547,000 2012-08-08
47 1818 Zhaojin Mining Industry Company Limited:H 247,000 -60,000 0.03 -0.01 -599,400 2012-08-08
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,867,770 -130,000 0.00 -0.00 -691,600 2012-08-08
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 54,000 -200,000 0.00 -0.02 -764,000 2012-08-08
50 0813 Shimao Group Holdings Limited:O 710,000 -100,000 0.02 -0.00 -1,148,000 2012-08-08
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 149,931 -12,900 0.01 -0.00 -1,407,390 2012-08-08
52 0011 HANG SENG BANK, LIMITED:O 286,520 -39,600 0.01 -0.00 -4,344,120 2012-08-08
53 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,229,600 -546,800 0.30 -0.07 -6,758,448 2012-08-08

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