GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2011-09-23 to 2011-09-26
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 164,500 | 150,000 | 0.00 | 0.00 | 1,809,000 | 2011-09-26 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 482,500 | 21,000 | 0.01 | 0.00 | 1,255,800 | 2011-09-26 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 338,200 | 170,000 | 0.02 | 0.01 | 1,225,700 | 2011-09-26 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 521,000 | 131,000 | 0.01 | 0.00 | 956,300 | 2011-09-26 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 26,000 | 10,000 | 0.00 | 0.00 | 816,000 | 2011-09-26 | |
| 6 | 1299 | AIA Group Limited:O | 149,200 | 32,000 | 0.00 | 0.00 | 713,600 | 2011-09-26 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 7,262,000 | 1,716,000 | 0.08 | 0.02 | 652,080 | 2011-09-26 | |
| 8 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 86,934 | 50,000 | 0.00 | 0.00 | 381,500 | 2011-09-26 | |
| 9 | 0970 | New Sparkle Roll International Group Limited:O | 632,000 | 600,000 | 0.02 | 0.02 | 348,000 | 2011-09-26 | |
| 10 | 0546 | Fufeng Group Limited:O | 220,000 | 110,000 | 0.01 | 0.01 | 331,100 | 2011-09-26 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 1,448,982 | 4,800 | 0.01 | 0.00 | 285,840 | 2011-09-26 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 1,708,000 | 67,000 | 0.08 | 0.00 | 282,070 | 2011-09-26 | |
| 13 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 3,564,000 | 100,000 | 0.11 | 0.00 | 259,000 | 2011-09-26 | |
| 14 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 463,360 | 200,000 | 0.01 | 0.01 | 252,000 | 2011-09-26 | |
| 15 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 49,000 | 9,000 | 0.00 | 0.00 | 207,450 | 2011-09-26 | |
| 16 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 15,000 | 7,000 | 0.00 | 0.00 | 161,700 | 2011-09-26 | |
| 17 | 3339 | Lonking Holdings Limited:O | 400,000 | 55,000 | 0.01 | 0.00 | 132,000 | 2011-09-26 | |
| 18 | 0533 | GOLDLION HOLDINGS LIMITED:O | 45,000 | 45,000 | 0.00 | 0.00 | 117,000 | 2011-09-26 | |
| 19 | 1308 | SITC International Holdings Company Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 116,200 | 2011-09-26 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 163,800 | 900 | 0.02 | 0.00 | 107,010 | 2011-09-26 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 262,289 | 1,000 | 0.01 | 0.00 | 98,600 | 2011-09-26 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 46,209 | 1,000 | 0.00 | 0.00 | 90,300 | 2011-09-26 | |
| 23 | 0067 | China Lumena New Materials Corp.:O | 466,000 | 80,000 | 0.01 | 0.00 | 88,000 | 2011-09-26 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 282,000 | 10,000 | 0.00 | 0.00 | 71,700 | 2011-09-26 | |
| 25 | 0303 | VTECH HOLDINGS LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 70,050 | 2011-09-26 | |
| 26 | 1999 | Man Wah Holdings Limited:O | 210,000 | 20,000 | 0.02 | 0.00 | 60,400 | 2011-09-26 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 132,000 | 10,000 | 0.01 | 0.00 | 53,900 | 2011-09-26 | |
| 28 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,290,000 | 250,000 | 0.01 | 0.00 | 52,250 | 2011-09-26 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 4,066,700 | 20,000 | 0.00 | 0.00 | 50,000 | 2011-09-26 | |
| 30 | 1083 | Towngas Smart Energy Company Limited:O | 530,500 | 11,000 | 0.02 | 0.00 | 43,450 | 2011-09-26 | |
| 31 | 8112 | Cornerstone Financial Holdings Limited:O | 21,704,000 | 56,000 | 6.62 | 0.02 | 42,560 | 2011-09-26 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 104,000 | 30,000 | 0.01 | 0.00 | 41,700 | 2011-09-26 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 225,000 | 2,000 | 0.00 | 0.00 | 35,680 | 2011-09-26 | |
| 34 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 35,200 | 2011-09-26 | |
| 35 | 0202 | EverChina Int'l Holdings Company Limited:O | 30,250 | 30,000 | 0.00 | 0.00 | 34,800 | 2011-09-26 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 70,000 | 4,000 | 0.00 | 0.00 | 30,040 | 2011-09-26 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 424,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2011-09-26 | |
| 38 | 0233 | Mingyuan Medicare Development Company Limited:O | 700,009,075 | 100,000 | 17.25 | 0.00 | 27,000 | 2011-09-26 | |
| 39 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,246,154 | 70,000 | 0.10 | 0.01 | 26,250 | 2011-09-26 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 506,677 | 5,000 | 0.00 | 0.00 | 23,250 | 2011-09-26 | |
| 41 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 712,255 | 100,000 | 0.03 | 0.00 | 14,500 | 2011-09-26 | |
| 42 | 0850 | Long Well International Holdings Limited:O | 2,832,000 | 100,000 | 0.07 | 0.00 | 12,500 | 2011-09-26 | |
| 43 | 1141 | CMBC Capital Holdings Limited:O | 9,688,000 | 96,000 | 0.24 | 0.00 | 9,792 | 2011-09-26 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,805,900 | 2,000 | 0.00 | 0.00 | 7,700 | 2011-09-26 | |
| 45 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 30,000 | 10,000 | 0.01 | 0.00 | 7,600 | 2011-09-26 | |
| 46 | 8250 | Du Du Holdings Limited (KY):O | 160,000 | 60,000 | 0.01 | 0.01 | 5,340 | 2011-09-26 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 495,000 | -5,000 | 0.00 | -0.00 | -13,200 | 2011-09-26 | |
| 48 | 1881 | Regal Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -14,900 | 2011-09-26 | |
| 49 | 0724 | Ruixin International Holdings Limited:O | 1,580,000 | -200,000 | 0.01 | -0.00 | -15,600 | 2011-09-26 | |
| 50 | 2128 | China Lesso Group Holdings Limited:O | 590,000 | -5,000 | 0.02 | -0.00 | -17,150 | 2011-09-26 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 21,000 | -2,500 | 0.00 | -0.00 | -19,825 | 2011-09-26 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | -2,000 | 0.00 | -0.00 | -28,840 | 2011-09-26 | |
| 53 | 1101 | China Huarong Energy Company Limited:O | 28,500 | -15,000 | 0.00 | -0.00 | -30,900 | 2011-09-26 | |
| 54 | 0914 | Anhui Conch Cement Company Limited:H | 9,500 | -2,000 | 0.00 | -0.00 | -43,800 | 2011-09-26 | |
| 55 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 410,000 | -50,000 | 0.08 | -0.01 | -63,000 | 2011-09-26 | |
| 56 | 0001 | CK Hutchison Holdings Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -86,450 | 2011-09-26 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 767,000 | -20,000 | 0.02 | -0.00 | -97,400 | 2011-09-26 | |
| 58 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -480,000 | 0.00 | -0.02 | -112,800 | 2011-09-26 | |
| 59 | 0628 | Tong Tong AI Social Group Limited:O | 6,264,000 | -2,008,000 | 0.29 | -0.09 | -114,456 | 2011-09-26 | |
| 60 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 540,456 | -160,000 | 0.02 | -0.01 | -158,400 | 2011-09-26 | |
| 61 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -162,800 | 2011-09-26 | |
| 62 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,746 | -70,000 | 0.00 | -0.00 | -179,900 | 2011-09-26 | |
| 63 | 0999 | I.T LIMITED:O | 0 | -42,000 | 0.00 | -0.00 | -185,220 | 2011-09-26 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | -12,000 | 0.00 | -0.00 | -195,360 | 2011-09-26 | |
| 65 | 0464 | China In-Tech Limited:O | 2,012,000 | -480,000 | 0.46 | -0.11 | -196,800 | 2011-09-26 | |
| 66 | 0853 | MicroPort Scientific Corporation:O | 1,414,000 | -56,000 | 0.10 | -0.00 | -213,360 | 2011-09-26 | |
| 67 | 2369 | Coolpad Group Limited:O | 640,000 | -200,000 | 0.03 | -0.01 | -214,000 | 2011-09-26 | |
| 68 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -30,000 | 0.00 | -0.00 | -322,200 | 2011-09-26 | |
| 69 | 0276 | Mongolia Energy Corporation Limited:O | 662,137 | -700,000 | 0.01 | -0.01 | -325,500 | 2011-09-26 | |
| 70 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 73,025 | -96,000 | 0.03 | -0.05 | -379,200 | 2011-09-26 | |
| 71 | 0164 | China Baoli Technologies Holdings Limited:O | 28,335 | -2,550,000 | 0.00 | -0.08 | -464,100 | 2011-09-26 | |
| 72 | 0887 | Emperor Watch & Jewellery Limited:O | 180,000 | -2,400,000 | 0.00 | -0.04 | -2,424,000 | 2011-09-26 |
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