GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2012-08-31 to 2012-09-03
"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 | 1800 | China Communications Construction Company Limited:H | 847,000 | 300,000 | 0.02 | 0.01 | 1,812,000 | 2012-09-03 | |
| 2 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 450,000 | 400,000 | 0.07 | 0.06 | 524,000 | 2012-09-03 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 33,500 | 17,500 | 0.00 | 0.00 | 345,800 | 2012-09-03 | |
| 4 | 3823 | Tech Pro Technology Development Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 231,200 | 2012-09-03 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 822,000 | 200,000 | 0.03 | 0.01 | 228,000 | 2012-09-03 | |
| 6 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 101,000 | 10,000 | 0.01 | 0.00 | 224,500 | 2012-09-03 | |
| 7 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 528,842 | 67,000 | 0.02 | 0.00 | 224,450 | 2012-09-03 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 821,600 | 50,000 | 0.02 | 0.00 | 198,500 | 2012-09-03 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 604,000 | 110,000 | 0.01 | 0.00 | 173,800 | 2012-09-03 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,805,770 | 30,000 | 0.00 | 0.00 | 153,000 | 2012-09-03 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 1,944,000 | 40,000 | 0.09 | 0.00 | 148,800 | 2012-09-03 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 182,000 | 36,000 | 0.00 | 0.00 | 123,840 | 2012-09-03 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 258,000 | 5,000 | 0.00 | 0.00 | 123,250 | 2012-09-03 | |
| 14 | 1083 | Towngas Smart Energy Company Limited:O | 425,500 | 20,000 | 0.02 | 0.00 | 120,400 | 2012-09-03 | |
| 15 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 119,600 | 2012-09-03 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 42,000 | 1,000 | 0.00 | 0.00 | 106,900 | 2012-09-03 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 423,000 | 5,000 | 0.01 | 0.00 | 104,750 | 2012-09-03 | |
| 18 | 0087 | SWIRE PACIFIC LIMITED:B | 62,520 | 5,000 | 0.00 | 0.00 | 90,800 | 2012-09-03 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,983,025 | 20,000 | 0.00 | 0.00 | 84,000 | 2012-09-03 | |
| 20 | 3323 | China National Building Material Company Limited:H | 238,000 | 10,000 | 0.01 | 0.00 | 73,700 | 2012-09-03 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | 2,000 | 0.00 | 0.00 | 54,300 | 2012-09-03 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 613,677 | 10,000 | 0.00 | 0.00 | 50,300 | 2012-09-03 | |
| 23 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,678,300 | 50,000 | 0.02 | 0.00 | 50,000 | 2012-09-03 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 296,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2012-09-03 | |
| 25 | 0866 | China Qinfa Group Limited:O | 1,050,000 | 50,000 | 0.05 | 0.00 | 42,500 | 2012-09-03 | |
| 26 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 29,800 | 2012-09-03 | |
| 27 | 0848 | Maoye International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2012-09-03 | |
| 28 | 0915 | Daohe Global Group Limited:O | 166,000 | 96,000 | 0.02 | 0.01 | 25,440 | 2012-09-03 | |
| 29 | 0076 | Elate Holdings Limited:O | 4,567,760 | 260,000 | 0.14 | 0.01 | 21,840 | 2012-09-03 | |
| 30 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,288,000 | 100,000 | 0.03 | 0.00 | 19,000 | 2012-09-03 | |
| 31 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,920,496 | 480,000 | 0.14 | 0.04 | 17,760 | 2012-09-03 | |
| 32 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,026,000 | 20,000 | 0.09 | 0.00 | 17,200 | 2012-09-03 | |
| 33 | 0047 | Hop Hing Group Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 15,840 | 2012-09-03 | |
| 34 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 618 | -1 | 0.00 | -0.00 | -0 | 2012-09-03 | |
| 35 | 1041 | Lamtex Holdings Limited:O | 100,000 | -160,000 | 0.00 | -0.00 | -7,040 | 2012-09-03 | |
| 36 | 0582 | Shin Hwa World Limited:O | 0 | -100,000 | 0.00 | -0.01 | -7,400 | 2012-09-03 | |
| 37 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,642,800 | -20,000 | 0.09 | -0.00 | -10,800 | 2012-09-03 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 317,000 | -1,000 | 0.04 | -0.00 | -11,080 | 2012-09-03 | |
| 39 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -18,900 | 2012-09-03 | |
| 40 | 0151 | Want Want China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,020 | 2012-09-03 | |
| 41 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 555,000 | -30,000 | 0.01 | -0.00 | -21,000 | 2012-09-03 | |
| 42 | 1868 | Neo-Neon Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,200 | 2012-09-03 | |
| 43 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | -60,000 | 0.00 | -0.01 | -46,200 | 2012-09-03 | |
| 44 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -54,560 | 2012-09-03 | |
| 45 | 3918 | NagaCorp Ltd.:O | 68,000 | -20,000 | 0.00 | -0.00 | -80,000 | 2012-09-03 | |
| 46 | 1068 | China Yurun Food Group Limited:O | 141,000 | -20,000 | 0.01 | -0.00 | -95,200 | 2012-09-03 | |
| 47 | 2009 | BBMG Corporation:H | 2,500 | -20,000 | 0.00 | -0.00 | -96,600 | 2012-09-03 | |
| 48 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -99,000 | 2012-09-03 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 160,431 | -1,000 | 0.01 | -0.00 | -103,000 | 2012-09-03 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,500 | -2,000 | 0.00 | -0.00 | -111,100 | 2012-09-03 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 375,000 | -20,000 | 0.01 | -0.00 | -124,800 | 2012-09-03 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 314,000 | -10,000 | 0.00 | -0.00 | -134,600 | 2012-09-03 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 144,737 | -5,000 | 0.00 | -0.00 | -140,000 | 2012-09-03 | |
| 54 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,250 | -50,000 | 0.01 | -0.00 | -181,000 | 2012-09-03 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 218,750 | -140,000 | 0.01 | -0.00 | -204,400 | 2012-09-03 | |
| 56 | 0842 | Leoch International Technology Limited:O | 277,000 | -250,000 | 0.02 | -0.02 | -270,000 | 2012-09-03 | |
| 57 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 576,000 | -200,000 | 0.04 | -0.01 | -450,000 | 2012-09-03 | |
| 58 | 0880 | SJM Holdings Limited:O | 113,000 | -50,000 | 0.00 | -0.00 | -816,000 | 2012-09-03 | |
| 59 | 3333 | China Evergrande Group:O | 185,000 | -400,000 | 0.00 | -0.00 | -1,192,000 | 2012-09-03 |
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