GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2009-05-15 to 2009-05-18
"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 | 1333 | China Zhongwang Holdings Limited:O | 820,800 | 400,000 | 0.02 | 0.01 | 2,732,000 | 2009-05-18 | |
| 2 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 40,000 | 40,000 | 0.01 | 0.01 | 746,400 | 2009-05-18 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 9,601 | 5,000 | 0.00 | 0.00 | 717,000 | 2009-05-18 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,905,000 | 100,000 | 0.00 | 0.00 | 476,000 | 2009-05-18 | |
| 5 | 2345 | Shanghai Prime Machinery Company Limited:H | 850,000 | 350,000 | 0.11 | 0.05 | 472,500 | 2009-05-18 | |
| 6 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,025,000 | 575,000 | 0.05 | 0.01 | 465,750 | 2009-05-18 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 81,100 | 40,000 | 0.00 | 0.00 | 452,000 | 2009-05-18 | |
| 8 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 951,800 | 750,000 | 0.04 | 0.03 | 360,000 | 2009-05-18 | |
| 9 | 0655 | HONGKONG CHINESE LIMITED:O | 726,960 | 544,000 | 0.04 | 0.03 | 348,160 | 2009-05-18 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 61,000 | 13,000 | 0.00 | 0.00 | 311,350 | 2009-05-18 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,088,000 | 50,000 | 0.01 | 0.00 | 307,000 | 2009-05-18 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 114,000 | 2,500 | 0.01 | 0.00 | 252,250 | 2009-05-18 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 58,000 | 16,000 | 0.01 | 0.00 | 238,720 | 2009-05-18 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 145,500 | 10,000 | 0.01 | 0.00 | 232,500 | 2009-05-18 | |
| 15 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 2,400,047 | 250,000 | 0.13 | 0.01 | 227,500 | 2009-05-18 | |
| 16 | 0598 | SINOTRANS LIMITED:H | 3,811,000 | 123,000 | 0.21 | 0.01 | 226,320 | 2009-05-18 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 587,000 | 22,000 | 0.01 | 0.00 | 220,440 | 2009-05-18 | |
| 18 | 0959 | Century Entertainment International Holdings Limited:O | 10,925,000 | 800,000 | 0.41 | 0.03 | 199,200 | 2009-05-18 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 232,000 | 60,000 | 0.00 | 0.00 | 173,400 | 2009-05-18 | |
| 20 | 1207 | SRE Group Limited:O | 368,265 | 148,000 | 0.01 | 0.01 | 165,760 | 2009-05-18 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,200 | 1,000 | 0.00 | 0.00 | 142,700 | 2009-05-18 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 249,000 | 20,000 | 0.00 | 0.00 | 138,000 | 2009-05-18 | |
| 23 | 0757 | Solargiga Energy Holdings Limited:O | 251,000 | 50,000 | 0.01 | 0.00 | 121,500 | 2009-05-18 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 55,000 | 10,000 | 0.00 | 0.00 | 111,800 | 2009-05-18 | |
| 25 | 2038 | FIH Mobile Limited:O | 98,000 | 20,000 | 0.00 | 0.00 | 109,200 | 2009-05-18 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 341,000 | 50,000 | 0.02 | 0.00 | 98,500 | 2009-05-18 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 291,426 | 20,000 | 0.00 | 0.00 | 85,600 | 2009-05-18 | |
| 28 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,317,600 | 50,000 | 0.02 | 0.00 | 81,000 | 2009-05-18 | |
| 29 | 0848 | Maoye International Holdings Limited:O | 540,000 | 50,000 | 0.01 | 0.00 | 75,000 | 2009-05-18 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 876,000 | 20,000 | 0.01 | 0.00 | 71,600 | 2009-05-18 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 412,000 | 10,000 | 0.01 | 0.00 | 71,100 | 2009-05-18 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 8,000 | 1,000 | 0.00 | 0.00 | 69,800 | 2009-05-18 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 503,000 | 20,000 | 0.02 | 0.00 | 67,000 | 2009-05-18 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 160,785 | 3,000 | 0.00 | 0.00 | 63,000 | 2009-05-18 | |
| 35 | 0149 | China Agri-Products Exchange Limited:O | 700,780 | 200,000 | 0.08 | 0.02 | 54,000 | 2009-05-18 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 350,000 | 20,000 | 0.02 | 0.00 | 52,800 | 2009-05-18 | |
| 37 | 0697 | Shoucheng Holdings Limited:O | 174,000 | 40,000 | 0.00 | 0.00 | 52,000 | 2009-05-18 | |
| 38 | 0266 | TIAN TECK LAND LIMITED:O | 80,000 | 8,000 | 0.02 | 0.00 | 47,200 | 2009-05-18 | |
| 39 | 0552 | China Communications Services Corporation Limited:H | 168,000 | 10,000 | 0.01 | 0.00 | 46,200 | 2009-05-18 | |
| 40 | 0064 | GET NICE HOLDINGS LIMITED:O | 970,000 | 100,000 | 0.03 | 0.00 | 38,000 | 2009-05-18 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 244,000 | 10,000 | 0.01 | 0.00 | 37,700 | 2009-05-18 | |
| 42 | 0648 | SoftMedx Healthcare Limited:O | 1,138,000 | 500,000 | 0.01 | 0.00 | 36,000 | 2009-05-18 | |
| 43 | 0850 | Long Well International Holdings Limited:O | 550,000 | 100,000 | 0.02 | 0.00 | 34,500 | 2009-05-18 | |
| 44 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 600,000 | 100,000 | 0.01 | 0.00 | 34,500 | 2009-05-18 | |
| 45 | 0222 | MIN XIN HOLDINGS LIMITED:O | 138,000 | 10,000 | 0.03 | 0.00 | 33,300 | 2009-05-18 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 677,000 | 1,000 | 0.01 | 0.00 | 27,450 | 2009-05-18 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 25,400 | 2009-05-18 | |
| 48 | 1041 | Lamtex Holdings Limited:O | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 25,000 | 2009-05-18 | |
| 49 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 255,000 | 100,000 | 0.00 | 0.00 | 23,500 | 2009-05-18 | |
| 50 | 1818 | Zhaojin Mining Industry Company Limited:H | 411,000 | 2,000 | 0.09 | 0.00 | 22,080 | 2009-05-18 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 100,000 | 2,000 | 0.00 | 0.00 | 21,760 | 2009-05-18 | |
| 52 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,682,201 | 100,000 | 0.04 | 0.00 | 13,100 | 2009-05-18 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,636,000 | 2,000 | 0.00 | 0.00 | 9,860 | 2009-05-18 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 332,500 | -500 | 0.01 | -0.00 | -2,020 | 2009-05-18 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 91,000 | -100 | 0.01 | -0.00 | -10,970 | 2009-05-18 | |
| 56 | 8071 | China Netcom Technology Holdings Limited:O | 9,877,500 | -150,000 | 0.35 | -0.01 | -13,200 | 2009-05-18 | |
| 57 | 0761 | Bel Global Resources Holdings Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -14,760 | 2009-05-18 | |
| 58 | 0603 | China Oil And Gas Group Limited:O | 1,024,600 | -40,000 | 0.02 | -0.00 | -16,000 | 2009-05-18 | |
| 59 | 0008 | PCCW LIMITED:O | 1,544,117 | -10,000 | 0.02 | -0.00 | -21,500 | 2009-05-18 | |
| 60 | 0276 | Mongolia Energy Corporation Limited:O | 138,137 | -10,000 | 0.00 | -0.00 | -25,800 | 2009-05-18 | |
| 61 | 1083 | Towngas Smart Energy Company Limited:O | 330,500 | -10,000 | 0.02 | -0.00 | -26,200 | 2009-05-18 | |
| 62 | 8250 | Du Du Holdings Limited (KY):O | 0 | -1,000,000 | 0.00 | -0.01 | -31,000 | 2009-05-18 | |
| 63 | 0245 | China Vered Financial Holding Corporation Limited:O | 630,500 | -300,000 | 0.01 | -0.00 | -33,900 | 2009-05-18 | |
| 64 | 0745 | China National Culture Group Limited:O | 89,698,000 | -200,000 | 5.85 | -0.01 | -34,800 | 2009-05-18 | |
| 65 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 212,000 | -56,000 | 0.03 | -0.01 | -37,520 | 2009-05-18 | |
| 66 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 674,400 | -10,000 | 0.02 | -0.00 | -41,100 | 2009-05-18 | |
| 67 | 1812 | Shandong Chenming Paper Holdings Limited:H | 95,000 | -11,500 | 0.02 | -0.00 | -44,620 | 2009-05-18 | |
| 68 | 0613 | Planetree International Development Limited:O | 4,370,000 | -500,000 | 0.05 | -0.01 | -46,000 | 2009-05-18 | |
| 69 | 0272 | SHUI ON LAND LIMITED:O | 95,500 | -10,000 | 0.00 | -0.00 | -48,000 | 2009-05-18 | |
| 70 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 152,000 | -48,000 | 0.01 | -0.00 | -51,840 | 2009-05-18 | |
| 71 | 1886 | China Huiyuan Juice Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -56,000 | 2009-05-18 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 3,768,000 | -20,000 | 0.00 | -0.00 | -58,400 | 2009-05-18 | |
| 73 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,300,000 | -50,000 | 0.21 | -0.00 | -60,500 | 2009-05-18 | |
| 74 | 0123 | Yuexiu Property Company Limited:O | 530,000 | -40,000 | 0.01 | -0.00 | -60,800 | 2009-05-18 | |
| 75 | 8117 | China Primary Energy Holdings Limited:O | 30,000 | -1,000,000 | 0.00 | -0.01 | -67,000 | 2009-05-18 | |
| 76 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 23,746 | -100,000 | 0.00 | -0.00 | -81,000 | 2009-05-18 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 1,444,694 | -1,437 | 0.01 | -0.00 | -92,399 | 2009-05-18 | |
| 78 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 44,000 | -20,000 | 0.00 | -0.00 | -99,800 | 2009-05-18 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 150,000 | -50,000 | 0.02 | -0.01 | -105,000 | 2009-05-18 | |
| 80 | 0862 | Vision Values Holdings Limited:O | 330,220 | -38,000 | 0.34 | -0.04 | -114,000 | 2009-05-18 | |
| 81 | 2007 | Country Garden Holdings Company Limited:O | 129,000 | -33,000 | 0.00 | -0.00 | -125,070 | 2009-05-18 | |
| 82 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 29,000 | -30,000 | 0.01 | -0.01 | -145,200 | 2009-05-18 | |
| 83 | 1813 | KWG Group Holdings Limited:O | 109,500 | -30,000 | 0.00 | -0.00 | -146,100 | 2009-05-18 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 164,500 | -3,000 | 0.01 | -0.00 | -156,900 | 2009-05-18 | |
| 85 | 0983 | SOCAM Development Limited:O | 132,000 | -20,000 | 0.04 | -0.01 | -206,000 | 2009-05-18 | |
| 86 | 3339 | Lonking Holdings Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -218,100 | 2009-05-18 | |
| 87 | 1224 | C C Land Holdings Limited:O | 180,000 | -56,000 | 0.01 | -0.00 | -236,320 | 2009-05-18 | |
| 88 | 2088 | Xiwang Property Holdings Company Limited:O | 140,000 | -150,000 | 0.02 | -0.02 | -241,500 | 2009-05-18 | |
| 89 | 0337 | Greenland Hong Kong Holdings Limited:O | 500,000 | -100,000 | 0.05 | -0.01 | -273,000 | 2009-05-18 | |
| 90 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 63,334 | -20,000 | 0.00 | -0.00 | -297,600 | 2009-05-18 | |
| 91 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 5,528,000 | -556,000 | 1.31 | -0.13 | -383,640 | 2009-05-18 | |
| 92 | 0813 | Shimao Group Holdings Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -567,000 | 2009-05-18 | |
| 93 | 0313 | Richly Field China Development Limited:O | 1,058,972,000 | -10,000,000 | 13.10 | -0.12 | -1,860,000 | 2009-05-18 | |
| 94 | 0802 | China e-Wallet Payment Group Limited:O | 8,443,000 | -1,400,000 | 3.33 | -0.55 | -11,200,000 | 2009-05-18 |
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