GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 2,800,000 | 2009-05-05 | |
| 2 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 174,211 | 160,000 | 0.01 | 0.01 | 758,400 | 2009-05-05 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 135,500 | 12,000 | 0.01 | 0.00 | 622,800 | 2009-05-05 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 550,000 | 150,000 | 0.04 | 0.01 | 589,500 | 2009-05-05 | |
| 5 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 2,350,047 | 450,000 | 0.12 | 0.02 | 400,500 | 2009-05-05 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 234,000 | 60,000 | 0.01 | 0.00 | 281,400 | 2009-05-05 | |
| 7 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 182,000 | 100,000 | 0.02 | 0.01 | 175,000 | 2009-05-05 | |
| 8 | 0337 | Greenland Hong Kong Holdings Limited:O | 600,000 | 100,000 | 0.06 | 0.01 | 171,000 | 2009-05-05 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 168,000 | 2009-05-05 | |
| 10 | 1122 | QINGLING MOTORS CO. LTD:H | 100,000 | 100,000 | 0.01 | 0.01 | 129,000 | 2009-05-05 | |
| 11 | 0297 | Sinofert Holdings Limited:O | 310,000 | 30,000 | 0.00 | 0.00 | 113,400 | 2009-05-05 | |
| 12 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 328,400 | 90,000 | 0.01 | 0.00 | 95,400 | 2009-05-05 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 35,200 | 2,000 | 0.00 | 0.00 | 87,000 | 2009-05-05 | |
| 14 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 34,000 | 34,000 | 0.01 | 0.01 | 83,300 | 2009-05-05 | |
| 15 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 9,000 | 9,000 | 0.01 | 0.01 | 83,160 | 2009-05-05 | |
| 16 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 52,400 | 20,000 | 0.00 | 0.00 | 57,600 | 2009-05-05 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,000 | 50,000 | 0.00 | 0.00 | 57,000 | 2009-05-05 | |
| 18 | 0588 | Beijing North Star Company Limited:H | 160,000 | 30,000 | 0.02 | 0.00 | 56,700 | 2009-05-05 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 290,000 | 10,000 | 0.01 | 0.00 | 55,600 | 2009-05-05 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,107,500 | 100,000 | 0.01 | 0.00 | 44,000 | 2009-05-05 | |
| 21 | 1124 | COASTAL GREENLAND LIMITED:O | 178,000 | 100,000 | 0.01 | 0.00 | 43,500 | 2009-05-05 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 210,000 | 60,000 | 0.01 | 0.00 | 43,200 | 2009-05-05 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 240,400 | 20,000 | 0.01 | 0.00 | 42,200 | 2009-05-05 | |
| 24 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 301,800 | 100,000 | 0.01 | 0.00 | 41,000 | 2009-05-05 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2009-05-05 | |
| 26 | 2371 | Chuanglian Holdings Limited (KY):O | 3,216,000 | 16,000 | 0.79 | 0.00 | 18,560 | 2009-05-05 | |
| 27 | 8250 | Du Du Holdings Limited (KY):O | 1,000,000 | 400,000 | 0.01 | 0.01 | 11,200 | 2009-05-05 | |
| 28 | 0691 | China Shanshui Cement Group Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 9,080 | 2009-05-05 | |
| 29 | 8299 | GT Gold Holdings Limited:O | 2,084,000 | -12,000 | 0.10 | -0.00 | -1,908 | 2009-05-05 | |
| 30 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 280,000 | -5,000 | 0.01 | -0.00 | -9,350 | 2009-05-05 | |
| 31 | 1893 | China National Materials Company Limited:H | 347,000 | -2,000 | 0.03 | -0.00 | -12,840 | 2009-05-05 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 214,000 | -2,000 | 0.00 | -0.00 | -13,360 | 2009-05-05 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 510,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2009-05-05 | |
| 34 | 1387 | China Dili Group:O | 80,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2009-05-05 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -18,940 | 2009-05-05 | |
| 36 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 145,868 | -10,000 | 0.01 | -0.00 | -19,400 | 2009-05-05 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 222,000 | -4,000 | 0.01 | -0.00 | -19,400 | 2009-05-05 | |
| 38 | 0266 | TIAN TECK LAND LIMITED:O | 54,000 | -4,000 | 0.01 | -0.00 | -21,600 | 2009-05-05 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 158,217 | -2,000 | 0.00 | -0.00 | -22,280 | 2009-05-05 | |
| 40 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 5,528,000 | -40,000 | 1.31 | -0.01 | -25,600 | 2009-05-05 | |
| 41 | 0886 | Silver Base Group Holdings Limited:O | 530,000 | -10,000 | 0.04 | -0.00 | -28,300 | 2009-05-05 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 214,000 | -30,000 | 0.00 | -0.00 | -30,300 | 2009-05-05 | |
| 43 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,548,594 | -50,000 | 0.02 | -0.00 | -31,000 | 2009-05-05 | |
| 44 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,000 | -2,000 | 0.00 | -0.00 | -32,200 | 2009-05-05 | |
| 45 | 1224 | C C Land Holdings Limited:O | 180,000 | -10,000 | 0.01 | -0.00 | -32,800 | 2009-05-05 | |
| 46 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 902,000 | -30,000 | 0.13 | -0.00 | -36,900 | 2009-05-05 | |
| 47 | 0757 | Solargiga Energy Holdings Limited:O | 64,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2009-05-05 | |
| 48 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 140,000 | -20,000 | 0.03 | -0.00 | -42,400 | 2009-05-05 | |
| 49 | 0013 | Hutchison Whampoa Limited:O | 110,100 | -1,000 | 0.00 | -0.00 | -46,400 | 2009-05-05 | |
| 50 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,000,000 | -50,000 | 0.18 | -0.00 | -51,000 | 2009-05-05 | |
| 51 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2009-05-05 | |
| 52 | 0004 | Wharf (Holdings) Limited (The):O | 27,314 | -2,000 | 0.00 | -0.00 | -54,200 | 2009-05-05 | |
| 53 | 0850 | Long Well International Holdings Limited:O | 550,000 | -260,000 | 0.02 | -0.01 | -55,120 | 2009-05-05 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -58,200 | 2009-05-05 | |
| 55 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 87,000 | -10,000 | 0.00 | -0.00 | -61,400 | 2009-05-05 | |
| 56 | 0598 | SINOTRANS LIMITED:H | 4,218,000 | -40,000 | 0.24 | -0.00 | -65,600 | 2009-05-05 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 271,426 | -20,000 | 0.00 | -0.00 | -74,800 | 2009-05-05 | |
| 58 | 0119 | Poly Property Group Co., Limited:O | 589,600 | -25,000 | 0.03 | -0.00 | -75,000 | 2009-05-05 | |
| 59 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -83,150 | 2009-05-05 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,646,000 | -20,000 | 0.00 | -0.00 | -95,400 | 2009-05-05 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,100 | -1,000 | 0.01 | -0.00 | -100,400 | 2009-05-05 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 25,000 | -10,000 | 0.00 | -0.00 | -103,000 | 2009-05-05 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 592,000 | -14,000 | 0.00 | -0.00 | -105,280 | 2009-05-05 | |
| 64 | 0340 | Tongguan Gold Group Limited:O | 1,852,000 | -500,000 | 0.03 | -0.01 | -127,500 | 2009-05-05 | |
| 65 | 2369 | Coolpad Group Limited:O | 2,928,000 | -300,000 | 0.14 | -0.01 | -132,000 | 2009-05-05 | |
| 66 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 3,746 | -100,000 | 0.00 | -0.00 | -142,000 | 2009-05-05 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,000 | -3,000 | 0.00 | -0.00 | -148,350 | 2009-05-05 | |
| 68 | 0313 | Richly Field China Development Limited:O | 1,128,672,000 | -2,000,000 | 13.97 | -0.02 | -154,000 | 2009-05-05 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 23,000 | -2,000 | 0.00 | -0.00 | -174,600 | 2009-05-05 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 3,570,000 | -60,000 | 0.00 | -0.00 | -176,400 | 2009-05-05 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 580,000 | -20,000 | 0.01 | -0.00 | -202,000 | 2009-05-05 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 116,000 | -50,000 | 0.00 | -0.00 | -209,500 | 2009-05-05 | |
| 73 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 18,000 | -50,000 | 0.00 | -0.00 | -228,500 | 2009-05-05 | |
| 74 | 1813 | KWG Group Holdings Limited:O | 199,500 | -70,000 | 0.01 | -0.00 | -251,300 | 2009-05-05 | |
| 75 | 1215 | Kai Yuan Holdings Limited:O | 2,065,500 | -1,000,000 | 0.03 | -0.01 | -265,000 | 2009-05-05 | |
| 76 | 0813 | Shimao Group Holdings Limited:O | 400,000 | -30,000 | 0.01 | -0.00 | -290,700 | 2009-05-05 | |
| 77 | 2883 | China Oilfield Services Limited:H | 12,000 | -40,000 | 0.00 | -0.00 | -302,400 | 2009-05-05 | |
| 78 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,317,600 | -250,000 | 0.04 | -0.00 | -317,500 | 2009-05-05 | |
| 79 | 0941 | China Mobile Limited (HK):O | 170,000 | -4,500 | 0.00 | -0.00 | -328,950 | 2009-05-05 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 142,500 | -50,000 | 0.01 | -0.00 | -352,000 | 2009-05-05 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 60,000 | -15,000 | 0.00 | -0.00 | -367,500 | 2009-05-05 | |
| 82 | 2038 | FIH Mobile Limited:O | 7,000 | -70,000 | 0.00 | -0.00 | -379,400 | 2009-05-05 | |
| 83 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 11,500 | -23,500 | 0.00 | -0.00 | -410,780 | 2009-05-05 | |
| 84 | 0272 | SHUI ON LAND LIMITED:O | 143,500 | -110,000 | 0.00 | -0.00 | -433,400 | 2009-05-05 | |
| 85 | 0511 | TELEVISION BROADCASTS LIMITED:O | 86,000 | -16,000 | 0.02 | -0.00 | -444,800 | 2009-05-05 | |
| 86 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 96,000 | -150,000 | 0.01 | -0.01 | -531,000 | 2009-05-05 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 403,000 | -21,000 | 0.07 | -0.00 | -537,600 | 2009-05-05 | |
| 88 | 0083 | SINO LAND COMPANY LIMITED:O | 41,100 | -50,000 | 0.00 | -0.00 | -544,000 | 2009-05-05 | |
| 89 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 168,500 | -30,000 | 0.01 | -0.00 | -637,500 | 2009-05-05 | |
| 90 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 180,000 | -20,000 | 0.02 | -0.00 | -669,000 | 2009-05-05 | |
| 91 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 272,000 | -400,000 | 0.07 | -0.10 | -680,000 | * | 2009-05-05 |
| 92 | 0008 | PCCW LIMITED:O | 1,534,117 | -190,000 | 0.02 | -0.00 | -684,000 | 2009-05-05 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,028,000 | -116,000 | 0.01 | -0.00 | -747,040 | 2009-05-05 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 1,486,141 | -13,067 | 0.01 | -0.00 | -757,233 | 2009-05-05 | |
| 95 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | -200,000 | 0.00 | -0.01 | -816,000 | 2009-05-05 | |
| 96 | 2888 | STANDARD CHARTERED PLC:O | 2,874 | -9,650 | 0.00 | -0.00 | -1,267,045 | 2009-05-05 | |
| 97 | 0267 | CITIC Limited (HK):O | 139,000 | -100,000 | 0.00 | -0.00 | -1,320,000 | 2009-05-05 | |
| 98 | 0802 | China e-Wallet Payment Group Limited:O | 14,300,000 | -300,000 | 5.64 | -0.12 | -1,797,000 | 2009-05-05 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 705,000 | -82,000 | 0.01 | -0.00 | -2,341,100 | 2009-05-05 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,822,000 | -659,000 | 0.00 | -0.00 | -3,024,810 | 2009-05-05 |
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