GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASS holding changes from 2012-04-12 to 2012-04-13

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 432,000 200,000 0.00 0.00 1,662,000 2012-04-13
2 1928 Sands China Ltd.:O 50,000 50,000 0.00 0.00 1,552,500 2012-04-13
3 1800 China Communications Construction Company Limited:H 902,000 175,000 0.02 0.00 1,344,000 2012-04-13
4 0700 TENCENT HOLDINGS LIMITED:O 32,000 5,000 0.00 0.00 1,131,000 2012-04-13
5 1299 AIA Group Limited:O 50,800 30,000 0.00 0.00 819,000 2012-04-13
6 0751 Skyworth Group Limited:O 851,833 220,000 0.03 0.01 774,400 2012-04-13
7 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 414,000 160,000 0.02 0.01 660,800 2012-04-13
8 0887 Emperor Watch & Jewellery Limited:O 2,170,000 420,000 0.03 0.01 520,800 2012-04-13
9 0001 CK Hutchison Holdings Limited:O 44,000 5,000 0.00 0.00 500,000 2012-04-13
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 299,000 50,000 0.02 0.00 381,000 2012-04-13
11 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 368,000 50,000 0.17 0.02 344,500 2012-04-13
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 464,000 15,000 0.01 0.00 307,500 2012-04-13
13 0763 ZTE CORPORATION:H 41,506 15,000 0.01 0.00 297,900 2012-04-13
14 2357 AviChina Industry & Technology Company Limited:H 780,000 52,000 0.03 0.00 185,640 2012-04-13
15 0493 GOME Retail Holdings Limited:O 819,000 104,000 0.00 0.00 164,320 2012-04-13
16 3323 China National Building Material Company Limited:H 330,000 10,000 0.01 0.00 110,800 2012-04-13
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 370,000 30,000 0.00 0.00 97,200 2012-04-13
18 2005 SSY Group Limited (KY):O 680,000 50,000 0.03 0.00 83,500 2012-04-13
19 2009 BBMG Corporation:H 12,500 10,000 0.00 0.00 72,000 2012-04-13
20 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,182,800 100,000 0.07 0.00 72,000 2012-04-13
21 0011 HANG SENG BANK, LIMITED:O 293,120 500 0.02 0.00 51,850 2012-04-13
22 1137 Hong Kong Technology Venture Company Limited:O 10,000 10,000 0.00 0.00 47,900 2012-04-13
23 3988 BANK OF CHINA LIMITED:H 3,717,600 10,000 0.00 0.00 32,700 2012-04-13
24 0242 SHUN TAK HOLDINGS LIMITED:O 510,257 10,000 0.02 0.00 31,600 2012-04-13
25 0390 CHINA RAILWAY GROUP LIMITED:H 315,000 10,000 0.01 0.00 29,600 2012-04-13
26 1968 Peak Sport Products Co., Limited:O 47,000 15,000 0.00 0.00 27,750 2012-04-13
27 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 44,000 4,000 0.00 0.00 18,560 2012-04-13
28 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 31,839 839 0.00 0.00 13,692 2012-04-13
29 1186 China Railway Construction Corporation Limited:H 131,000 2,000 0.01 0.00 11,320 2012-04-13
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 127,000 1,500 0.00 0.00 7,410 2012-04-13
31 2366 SMI Culture & Travel Group Holdings Limited:O 195,000 -50,000 0.00 -0.00 -5,050 2012-04-13
32 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 570,000 -10,000 0.00 -0.00 -5,400 2012-04-13
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,722,000 -20,000 0.01 -0.00 -8,200 2012-04-13
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,478,120 -2,000 0.00 -0.00 -12,420 2012-04-13
35 1260 Wonderful Sky Financial Group Holdings Limited:O 1,680,000 -16,000 0.17 -0.00 -18,400 2012-04-13
36 2778 Champion Real Estate Investment Trust:Unit 69,580 -10,000 0.00 -0.00 -34,300 2012-04-13
37 0163 Emperor International Holdings Limited:O 8,166 -30,000 0.00 -0.00 -40,200 2012-04-13
38 0337 Greenland Hong Kong Holdings Limited:O 400,000 -25,000 0.04 -0.00 -40,250 2012-04-13
39 1398 Industrial and Commercial Bank of China Limited:H 2,087,385 -8,000 0.00 -0.00 -41,680 2012-04-13
40 1083 Towngas Smart Energy Company Limited:O 435,500 -9,000 0.02 -0.00 -51,300 2012-04-13
41 1068 China Yurun Food Group Limited:O 143,000 -5,000 0.01 -0.00 -51,400 2012-04-13
42 1300 Trigiant Group Limited:O 3,250,000 -50,000 0.33 -0.01 -62,500 2012-04-13
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 149,315 -500 0.01 -0.00 -65,700 2012-04-13
44 0005 HSBC HOLDINGS PLC:O 1,398,868 -1,200 0.01 -0.00 -81,480 2012-04-13
45 0119 Poly Property Group Co., Limited:O 1,096,600 -24,000 0.03 -0.00 -95,280 2012-04-13
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 68,328 -1,000 0.00 -0.00 -95,950 2012-04-13
47 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -10,000 0.00 -0.00 -113,000 2012-04-13
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,500 -2,000 0.00 -0.00 -124,100 2012-04-13
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 208,000 -7,000 0.00 -0.00 -158,200 2012-04-13
50 0004 Wharf (Holdings) Limited (The):O 66,545 -4,000 0.00 -0.00 -171,000 2012-04-13
51 0019 SWIRE PACIFIC LIMITED:A 33,000 -2,000 0.00 -0.00 -174,900 2012-04-13
52 1088 China Shenhua Energy Company Limited:H 40,500 -6,000 0.00 -0.00 -198,600 2012-04-13
53 0189 DONGYUE GROUP LIMITED:O 1,110,000 -27,000 0.05 -0.00 -204,120 2012-04-13
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 316,000 -28,000 0.00 -0.00 -382,480 2012-04-13
55 1818 Zhaojin Mining Industry Company Limited:H 237,000 -40,000 0.03 -0.00 -494,400 2012-04-13

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