GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 8072 Roma (meta) Group Limited:O 7,570,000 7,570,000 0.95 0.95 4,314,900 2013-02-25
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 525,000 430,000 0.01 0.01 1,797,400 2013-02-25
3 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,326,000 474,000 0.06 0.02 1,440,960 2013-02-25
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 97,000 90,000 0.00 0.00 1,314,000 2013-02-25
5 2007 Country Garden Holdings Company Limited:O 1,056,191 326,000 0.01 0.00 1,248,580 2013-02-25
6 0119 Poly Property Group Co., Limited:O 1,970,000 200,000 0.05 0.01 1,082,000 2013-02-25
7 0992 LENOVO GROUP LIMITED:O 354,000 100,000 0.00 0.00 851,000 2013-02-25
8 1883 CITIC Telecom International Holdings Limited:O 724,392 300,000 0.03 0.01 840,000 2013-02-25
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 484,000 150,000 0.04 0.01 643,500 2013-02-25
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 106,000 50,000 0.01 0.00 621,000 2013-02-25
11 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 14,332,667 2,000,000 0.07 0.01 560,000 2013-02-25
12 1339 People's Insurance Company (Group) of China Limited (The):H 952,000 120,000 0.01 0.00 541,200 2013-02-25
13 1800 China Communications Construction Company Limited:H 919,000 60,000 0.02 0.00 441,600 2013-02-25
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,133,000 1,000,000 0.04 0.00 425,000 2013-02-25
15 1186 China Railway Construction Corporation Limited:H 131,000 50,000 0.01 0.00 401,000 2013-02-25
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,523,000 110,000 0.03 0.00 393,800 2013-02-25
17 1083 Towngas Smart Energy Company Limited:O 225,500 50,000 0.01 0.00 336,500 2013-02-25
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 61,800 20,000 0.00 0.00 306,000 2013-02-25
19 3300 CHINA GLASS HOLDINGS LIMITED:O 630,000 200,000 0.04 0.01 256,000 2013-02-25
20 0285 BYD Electronic (International) Company Limited:O 150,000 80,000 0.01 0.00 212,000 2013-02-25
21 0486 UNITED COMPANY RUSAL, IPJSC:O 118,000 40,000 0.00 0.00 180,000 2013-02-25
22 0390 CHINA RAILWAY GROUP LIMITED:H 475,000 40,000 0.01 0.00 163,600 2013-02-25
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 72,000 10,000 0.00 0.00 158,800 2013-02-25
24 0001 CK Hutchison Holdings Limited:O 38,000 1,000 0.00 0.00 118,200 2013-02-25
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 35,677 1,000 0.00 0.00 117,700 2013-02-25
26 0494 LI & FUNG LIMITED:O 164,000 10,000 0.00 0.00 105,600 2013-02-25
27 2033 Time Watch Investments Limited:O 718,000 70,000 0.04 0.00 92,400 2013-02-25
28 3993 CMOC Group Limited (CN):H 197,000 20,000 0.02 0.00 74,800 2013-02-25
29 3988 BANK OF CHINA LIMITED:H 3,715,500 20,000 0.00 0.00 73,000 2013-02-25
30 0004 Wharf (Holdings) Limited (The):O 45,445 1,000 0.00 0.00 65,600 2013-02-25
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,500 1,000 0.00 0.00 64,450 2013-02-25
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 2,000 0.00 0.00 62,900 2013-02-25
33 0282 NEXT DIGITAL LIMITED:O 3,200,000 44,000 0.13 0.00 57,200 2013-02-25
34 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,940,000 80,000 0.34 0.01 52,800 2013-02-25
35 1038 CK Infrastructure Holdings Limited:O 21,000 1,000 0.00 0.00 50,750 2013-02-25
36 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 36,000 2,000 0.00 0.00 50,700 2013-02-25
37 1115 Tibet Water Resources Ltd.:O 20,000 20,000 0.00 0.00 48,000 2013-02-25
38 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 24,000 10,000 0.00 0.00 42,900 2013-02-25
39 0728 CHINA TELECOM CORPORATION LIMITED:H 266,000 10,000 0.00 0.00 40,100 2013-02-25
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 503,000 10,000 0.00 0.00 40,000 2013-02-25
41 1097 i-CABLE Communications Limited:O 114,297 100,000 0.01 0.00 39,000 2013-02-25
42 0993 XinKong International Capital Holdings Limited:O 450,460 200,000 0.07 0.03 23,600 2013-02-25
43 0736 China Properties Investment Holdings Limited:O 3,413,566 138,000 0.77 0.03 16,836 2013-02-25
44 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,520,000 20,000 0.07 0.00 15,800 2013-02-25
45 0076 Elate Holdings Limited:O 904,760 -3,000 0.01 -0.00 -261 2013-02-25
46 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 500,000 -50,000 0.00 -0.00 -7,950 2013-02-25
47 0493 GOME Retail Holdings Limited:O 1,744,000 -10,000 0.01 -0.00 -8,400 2013-02-25
48 0286 Aidigong Maternal & Child Health Limited (BM):O 70,255 -40,000 0.00 -0.00 -21,600 2013-02-25
49 0603 China Oil And Gas Group Limited:O 601,000 -20,000 0.01 -0.00 -28,200 2013-02-25
50 6837 Haitong Securities Co., Ltd.:H 12,000 -2,400 0.00 -0.00 -29,520 2013-02-25
51 3328 Bank of Communications Co., Ltd.:H 527,877 -5,000 0.00 -0.00 -30,250 2013-02-25
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,310,040 -5,000 0.00 -0.00 -31,600 2013-02-25
53 1280 China Qidian Guofeng Holdings Limited:O 2,000 -100,000 0.00 -0.01 -32,500 2013-02-25
54 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 50,000 -30,000 0.01 -0.00 -33,900 2013-02-25
55 0435 Sunlight Real Estate Investment Trust:Unit 2,000 -10,000 0.00 -0.00 -35,400 2013-02-25
56 0651 China Ocean Industry Group Limited:O 661,500 -400,000 0.02 -0.01 -38,400 2013-02-25
57 3800 GCL Technology Holdings Limited (KY):O 1,933,000 -20,000 0.01 -0.00 -40,600 2013-02-25
58 0330 ESPRIT HOLDINGS LIMITED (BM):O 111,000 -4,000 0.01 -0.00 -41,280 2013-02-25
59 2355 BAOYE GROUP COMPANY LIMITED:H 8,000 -8,000 0.00 -0.00 -46,240 2013-02-25
60 2282 MGM China Holdings Limited:O 6,000 -2,800 0.00 -0.00 -53,032 2013-02-25
61 0915 Daohe Global Group Limited:O 70,000 -200,000 0.01 -0.03 -68,000 2013-02-25
62 0698 TONGDA GROUP HOLDINGS LIMITED:O 860,000 -120,000 0.02 -0.00 -68,400 2013-02-25
63 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 85,000 -30,000 0.02 -0.01 -96,900 2013-02-25
64 1818 Zhaojin Mining Industry Company Limited:H 202,000 -10,000 0.02 -0.00 -101,600 2013-02-25
65 0903 TPV TECHNOLOGY LIMITED:O 380,000 -40,000 0.02 -0.00 -103,600 2013-02-25
66 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,000 -5,000 0.00 -0.00 -108,500 2013-02-25
67 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,932,800 -178,000 0.13 -0.01 -131,720 2013-02-25
68 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 757,000 -93,000 0.11 -0.01 -190,650 2013-02-25
69 1224 C C Land Holdings Limited:O 5,593,000 -118,000 0.22 -0.00 -299,720 2013-02-25
70 3389 Hengdeli Holdings Limited:O 440,000 -152,000 0.01 -0.00 -378,480 2013-02-25
71 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 -30,000 0.00 -0.00 -468,600 2013-02-25
72 0813 Shimao Group Holdings Limited:O 1,787,000 -80,000 0.05 -0.00 -1,256,000 2013-02-25
73 0941 China Mobile Limited (HK):O 119,224 -17,000 0.00 -0.00 -1,459,450 2013-02-25
74 0067 China Lumena New Materials Corp.:O 260,000 -1,046,000 0.00 -0.02 -1,861,880 2013-02-25

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