GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 1928 Sands China Ltd.:O 68,000 68,000 0.00 0.00 1,948,200 2012-03-09
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 170,715 9,300 0.02 0.00 1,275,960 2012-03-09
3 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 72,600 68,800 0.00 0.00 1,114,560 2012-03-09
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 310,915 100,000 0.01 0.00 959,000 2012-03-09
5 0880 SJM Holdings Limited:O 572,000 45,000 0.01 0.00 696,600 2012-03-09
6 0189 DONGYUE GROUP LIMITED:O 918,000 80,000 0.04 0.00 614,400 2012-03-09
7 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 496,000 200,000 0.01 0.00 592,000 2012-03-09
8 1086 Goodbaby International Holdings Limited:O 804,000 160,000 0.08 0.02 507,200 2012-03-09
9 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 483,000 88,000 0.01 0.00 348,480 2012-03-09
10 1141 CMBC Capital Holdings Limited:O 3,471,200 2,800,000 0.12 -0.02 336,000 2012-03-09
11 3800 GCL Technology Holdings Limited (KY):O 873,000 100,000 0.01 0.00 259,000 2012-03-09
12 1200 Midland Holdings Limited (BM):O 300,000 40,000 0.04 0.01 184,800 2012-03-09
13 1893 China National Materials Company Limited:H 948,000 50,000 0.08 0.00 176,000 2012-03-09
14 3988 BANK OF CHINA LIMITED:H 4,075,600 50,000 0.00 0.00 163,500 2012-03-09
15 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 95,282 50,000 0.00 0.00 135,500 2012-03-09
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 423,000 6,000 0.01 0.00 125,700 2012-03-09
17 0242 SHUN TAK HOLDINGS LIMITED:O 518,257 32,257 0.02 -0.01 109,351 2012-03-09
18 1398 Industrial and Commercial Bank of China Limited:H 1,990,385 20,000 0.00 0.00 106,000 2012-03-09
19 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 150,000 20,000 0.04 0.00 96,800 2012-03-09
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,412,120 10,000 0.00 0.00 62,900 2012-03-09
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,500 1,000 0.00 0.00 62,700 2012-03-09
22 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 24,600 10,000 0.00 0.00 58,400 2012-03-09
23 1091 South Manganese Investment Limited:O 119,013 40,000 0.00 0.00 51,600 2012-03-09
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 134,000 10,000 0.01 0.00 51,300 2012-03-09
25 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 262,000 12,000 0.02 0.00 49,200 2012-03-09
26 0959 Century Entertainment International Holdings Limited:O 612,000 500,000 0.01 0.01 48,500 2012-03-09
27 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,934,500 100,000 0.15 0.01 45,000 2012-03-09
28 2689 Nine Dragons Paper (Holdings) Limited:O 114,000 6,000 0.00 0.00 43,500 2012-03-09
29 0151 Want Want China Holdings Limited:O 5,000 5,000 0.00 0.00 43,450 2012-03-09
30 0630 AMCO United Holding Limited:O 1,245,000 1,100,000 0.01 0.01 42,900 2012-03-09
31 1224 C C Land Holdings Limited:O 1,161,000 20,000 0.05 0.00 36,000 2012-03-09
32 0076 Elate Holdings Limited:O 507,760 100,000 0.06 0.01 35,000 2012-03-09
33 2899 ZIJIN MINING GROUP CO., LTD.:H 76,000 10,000 0.00 0.00 34,400 2012-03-09
34 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 642,000 10,000 0.02 0.00 32,200 2012-03-09
35 2128 China Lesso Group Holdings Limited:O 1,501,000 6,000 0.05 0.00 31,740 2012-03-09
36 0914 Anhui Conch Cement Company Limited:H 47,000 1,000 0.00 0.00 24,500 2012-03-09
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 249,500 1,000 0.00 0.00 21,200 2012-03-09
38 8150 Seamless Green China (Holdings) Limited:O 7,050,080 20,000 3.33 0.01 16,000 2012-03-09
39 1115 Tibet Water Resources Ltd.:O 1,505,000 5,000 0.06 0.00 10,500 2012-03-09
40 0166 New Times Corporation Limited (BM):O 1,200 -10,000 0.00 -0.00 -11,800 2012-03-09
41 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 22,000 -10,000 0.00 -0.00 -19,900 2012-03-09
42 0931 China HK Power Smart Energy Group Limited:O 1,350,000 -200,000 0.02 -0.00 -24,600 2012-03-09
43 0235 CSC Holdings Limited (HK):O 1,613,000 -200,000 0.04 -0.01 -34,800 2012-03-09
44 8037 China Biotech Services Holdings Limited:O 595,000 -200,000 0.06 -0.02 -40,400 2012-03-09
45 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,900 -3,000 0.00 -0.00 -43,380 2012-03-09
46 0266 TIAN TECK LAND LIMITED:O 20,000 -8,000 0.00 -0.00 -54,800 2012-03-09
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 102,000 -10,000 0.01 -0.00 -76,200 2012-03-09
48 1800 China Communications Construction Company Limited:H 547,000 -10,000 0.01 -0.00 -78,100 2012-03-09
49 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 -4,000 0.00 -0.00 -93,000 2012-03-09
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 575,838 -5,000 0.01 -0.00 -97,800 2012-03-09
51 0866 China Qinfa Group Limited:O 600,000 -50,000 0.03 -0.00 -100,000 2012-03-09
52 1068 China Yurun Food Group Limited:O 32,000 -10,000 0.00 -0.00 -119,400 2012-03-09
53 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -5,000 0.00 -0.00 -129,500 2012-03-09
54 2778 Champion Real Estate Investment Trust:Unit 101,580 -45,000 0.00 -0.00 -153,450 2012-03-09
55 2357 AviChina Industry & Technology Company Limited:H 328,000 -40,000 0.01 -0.00 -157,600 2012-03-09
56 1128 Wynn Macau, Limited:O 204,000 -16,000 0.00 -0.00 -347,200 2012-03-09
57 3808 SINOTRUK (HONG KONG) LIMITED:O 118,000 -138,500 0.00 -0.01 -752,055 2012-03-09
58 1299 AIA Group Limited:O 71,800 -29,200 0.00 -0.00 -798,620 2012-03-09

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