GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASS holding changes from 2012-12-21 to 2012-12-27

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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 1,263,750 1,000,000 0.03 0.03 2,250,000 2012-12-27
2 2038 FIH Mobile Limited:O 616,000 360,000 0.01 0.00 1,324,800 2012-12-27
3 1224 C C Land Holdings Limited:O 2,995,000 430,000 0.12 0.02 1,156,700 2012-12-27
4 3393 Wasion Holdings Limited:O 280,000 280,000 0.03 0.03 1,044,400 2012-12-27
5 0571 ESUN HOLDINGS LIMITED:O 1,020,000 400,000 0.08 0.03 548,000 2012-12-27
6 0271 Asiasec Properties Limited:O 6,301,000 450,000 0.51 0.04 504,000 2012-12-27
7 1186 China Railway Construction Corporation Limited:H 356,500 40,000 0.02 0.00 358,000 2012-12-27
8 0119 Poly Property Group Co., Limited:O 813,600 60,000 0.02 0.00 347,400 2012-12-27
9 1339 People's Insurance Company (Group) of China Limited (The):H 536,000 70,000 0.01 0.00 268,800 2012-12-27
10 0002 CLP HOLDINGS LIMITED:O 265,766 3,000 0.01 0.00 193,500 2012-12-27
11 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 544,000 60,000 0.04 0.00 187,200 2012-12-27
12 2357 AviChina Industry & Technology Company Limited:H 964,000 40,000 0.04 0.00 133,200 2012-12-27
13 0006 Power Assets Holdings Limited:O 39,200 2,000 0.00 0.00 132,100 2012-12-27
14 2722 Chongqing Machinery & Electric Co., Ltd.:H 470,000 100,000 0.04 0.01 125,000 2012-12-27
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,436,740 20,000 0.00 0.00 124,600 2012-12-27
16 0866 China Qinfa Group Limited:O 1,100,000 100,000 0.05 0.00 116,000 2012-12-27
17 3323 China National Building Material Company Limited:H 108,000 10,000 0.00 0.00 113,800 2012-12-27
18 1068 China Yurun Food Group Limited:O 146,000 20,000 0.01 0.00 113,400 2012-12-27
19 0697 Shoucheng Holdings Limited:O 842,000 250,000 0.01 0.00 111,250 2012-12-27
20 3339 Lonking Holdings Limited:O 520,000 50,000 0.01 0.00 109,500 2012-12-27
21 0956 China Suntien Green Energy Corporation Limited:H 111,000 50,000 0.01 0.00 81,000 2012-12-27
22 2198 China Sanjiang Fine Chemicals Company Limited:O 86,000 26,000 0.01 0.00 80,860 * 2012-12-27
23 2233 WEST CHINA CEMENT LIMITED:O 220,000 50,000 0.00 0.00 77,500 2012-12-27
24 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 370,000 50,000 0.02 0.00 72,000 2012-12-27
25 0823 Link Real Estate Investment Trust:Unit 347,544 1,500 0.02 0.00 58,725 2012-12-27
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 2,000 0.00 0.00 52,800 2012-12-27
27 1829 China Machinery Engineering Corporation:H 8,000 8,000 0.00 0.00 51,680 2012-12-27
28 0606 China Agri-Industries Holdings Limited:O 52,400 11,400 0.00 -0.00 50,046 2012-12-24
29 0266 TIAN TECK LAND LIMITED:O 32,000 6,000 0.01 0.00 49,800 2012-12-27
30 1555 MIE Holdings Corporation:O 240,000 20,000 0.01 0.00 48,200 2012-12-27
31 0479 CIL HOLDINGS LIMITED:O 4,160,500 200,000 0.38 0.02 47,400 2012-12-27
32 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 600,000 20,000 0.02 0.00 44,800 2012-12-27
33 0871 China Dredging Environment Protection Holdings Limited:O 20,000 20,000 0.00 0.00 42,000 2012-12-27
34 0235 CSC Holdings Limited (HK):O 2,148,000 100,000 0.06 0.00 16,400 2012-12-27
35 8228 National Arts Group Holdings Limited:O 150,000 120,000 0.00 0.00 12,480 2012-12-24
36 0959 Century Entertainment International Holdings Limited:O 292,000 100,000 0.01 0.00 7,100 2012-12-27
37 0190 HKC (HOLDINGS) LIMITED:O 1,619,543 462 0.01 -0.00 136 2012-12-24
38 0808 Prosperity Real Estate Investment Trust:Unit 98,000 -2,000 0.01 -0.00 -4,640 2012-12-27
39 1141 CMBC Capital Holdings Limited:O 3,471,200 -80,000 0.12 -0.00 -8,000 2012-12-27
40 0353 Energy International Investments Holdings Limited:O 3,950,000 -280,000 0.02 -0.00 -8,960 2012-12-27
41 0848 Maoye International Holdings Limited:O 0 -10,000 0.00 -0.00 -15,800 2012-12-27
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 551,000 -5,000 0.00 -0.00 -19,150 2012-12-27
43 0998 China CITIC Bank Corporation Limited:H 310,000 -5,000 0.00 -0.00 -22,650 2012-12-27
44 0237 SAFETY GODOWN COMPANY, LIMITED:O 14,000 -2,000 0.01 -0.00 -23,200 2012-12-27
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 171,131 -200 0.01 -0.00 -26,360 2012-12-27
46 0065 Grand Ocean Advanced Resources Company Limited:O 16,673,586 -24,000 1.90 -0.00 -26,400 2012-12-27
47 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 304,300 -100,000 0.02 -0.01 -27,000 2012-12-27
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 216,000 -12,000 0.01 -0.00 -27,600 2012-12-27
49 1060 Damai Entertainment Holdings Limited (BM):O 17,690 -100,000 0.00 -0.00 -29,500 2012-12-27
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 193,000 -10,000 0.00 -0.00 -33,700 2012-12-27
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 180,500 -10,000 0.01 -0.00 -38,000 2012-12-27
52 0297 Sinofert Holdings Limited:O 90,000 -20,000 0.00 -0.00 -38,400 2012-12-27
53 0647 Joyce Boutique Group Limited:O 1,834,000 -80,000 0.11 -0.00 -44,000 2012-12-27
54 0802 China e-Wallet Payment Group Limited:O 300,000 -100,000 0.05 -0.02 -54,000 2012-12-27
55 0189 DONGYUE GROUP LIMITED:O 1,983,000 -15,000 0.09 -0.00 -75,750 2012-12-27
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,000 -5,000 0.00 -0.00 -109,500 2012-12-27
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 161,769 -2,000 0.01 -0.00 -113,100 2012-12-27
58 2088 Xiwang Property Holdings Company Limited:O 374,205 -150,000 0.04 -0.01 -133,500 2012-12-27
59 0148 Kingboard Holdings Limited:O 10,000 -6,000 0.00 -0.00 -160,800 2012-12-27
60 3389 Hengdeli Holdings Limited:O 1,000,000 -60,000 0.02 -0.00 -173,400 2012-12-27
61 0884 CIFI Holdings (Group) Co. Ltd.:O 400,000 -180,000 0.01 -0.00 -250,200 2012-12-27
62 0960 Longfor Group Holdings Limited:O 100,000 -20,000 0.00 -0.00 -297,600 2012-12-27
63 1728 China ZhengTong Auto Services Holdings Limited:O 502,000 -62,000 0.02 -0.00 -339,760 2012-12-27
64 0700 TENCENT HOLDINGS LIMITED:O 32,800 -2,000 0.00 -0.00 -495,200 2012-12-27
65 0377 China Huajun Group Limited:O 200,000 -800,000 0.01 -0.03 -672,000 2012-12-27
66 0005 HSBC HOLDINGS PLC:O 753,975 -8,837 0.00 -0.00 -724,192 2012-12-27
67 2007 Country Garden Holdings Company Limited:O 748,647 -200,000 0.00 -0.00 -782,000 2012-12-27
68 1818 Zhaojin Mining Industry Company Limited:H 202,000 -80,000 0.02 -0.01 -972,800 2012-12-27
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,992,000 -2,665,000 0.01 -0.01 -1,012,700 2012-12-27
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 374,000 -270,000 0.03 -0.02 -1,204,200 2012-12-27
71 0992 LENOVO GROUP LIMITED:O 986,000 -200,000 0.01 -0.00 -1,462,000 2012-12-27
72 0559 DeTai New Energy Group Limited:O 8,740,800 -6,720,000 0.24 -0.19 -3,057,600 2012-12-27

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