GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 272,812 | 184,000 | 0.00 | 0.00 | 3,584,320 | 2012-09-20 | |
| 2 | 0941 | China Mobile Limited (HK):O | 176,964 | 30,000 | 0.00 | 0.00 | 2,538,000 | 2012-09-20 | |
| 3 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 2,676,800 | 168,400 | 0.36 | 0.02 | 2,354,232 | 2012-09-20 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 159,800 | 100,000 | 0.01 | 0.00 | 2,260,000 | 2012-09-20 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 59,000 | 20,000 | 0.00 | 0.00 | 2,258,000 | 2012-09-20 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 250,000 | 240,000 | 0.01 | 0.01 | 2,246,400 | 2012-09-20 | |
| 7 | 3339 | Lonking Holdings Limited:O | 3,650,000 | 840,000 | 0.09 | 0.02 | 1,083,600 | 2012-09-20 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,108,770 | 190,000 | 0.00 | 0.00 | 995,600 | 2012-09-20 | |
| 9 | 0960 | Longfor Group Holdings Limited:O | 84,000 | 84,000 | 0.00 | 0.00 | 989,520 | 2012-09-20 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 370,000 | 300,000 | 0.01 | 0.00 | 921,000 | 2012-09-20 | |
| 11 | 2128 | China Lesso Group Holdings Limited:O | 1,310,000 | 210,000 | 0.04 | 0.01 | 821,100 | 2012-09-20 | |
| 12 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,676,000 | 130,000 | 0.11 | 0.01 | 815,100 | 2012-09-20 | |
| 13 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,650,000 | 680,000 | 0.03 | 0.01 | 795,600 | 2012-09-20 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,262,000 | 560,000 | 0.05 | 0.02 | 778,400 | 2012-09-20 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 658,500 | 2012-09-20 | |
| 16 | 1083 | Towngas Smart Energy Company Limited:O | 465,500 | 50,000 | 0.02 | 0.00 | 291,000 | 2012-09-20 | |
| 17 | 0826 | Tiangong International Company Limited:O | 212,000 | 200,000 | 0.01 | 0.01 | 288,000 | 2012-09-20 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 182,000 | 50,000 | 0.00 | 0.00 | 207,000 | 2012-09-20 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 2,009,000 | 50,000 | 0.09 | 0.00 | 176,500 | 2012-09-20 | |
| 20 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 156,600 | 2012-09-20 | |
| 21 | 2012 | SUNSHINE OILSANDS LTD.:O | 54,000 | 45,000 | 0.00 | 0.00 | 154,800 | 2012-09-20 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 266,000 | 30,000 | 0.00 | 0.00 | 135,900 | 2012-09-20 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 195,500 | 40,000 | 0.01 | 0.00 | 124,800 | 2012-09-20 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 820,000 | 40,000 | 0.03 | 0.00 | 120,000 | 2012-09-20 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 90,000 | 40,000 | 0.01 | 0.00 | 99,200 | 2012-09-20 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 95,800 | 2012-09-20 | |
| 27 | 3383 | Agile Group Holdings Limited (KY):O | 40,000 | 10,000 | 0.00 | 0.00 | 90,100 | 2012-09-20 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 106,000 | 6,000 | 0.00 | 0.00 | 77,400 | 2012-09-20 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 74,760 | 2012-09-20 | |
| 30 | 0276 | Mongolia Energy Corporation Limited:O | 611,711 | 220,000 | 0.01 | 0.00 | 72,600 | 2012-09-20 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 248,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2012-09-20 | |
| 32 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 45,934 | 10,000 | 0.00 | 0.00 | 70,900 | 2012-09-20 | |
| 33 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,042,800 | 100,000 | 0.10 | 0.00 | 55,000 | 2012-09-20 | |
| 34 | 1388 | Embry Holdings Limited:O | 320,000 | 14,000 | 0.08 | 0.00 | 53,480 | 2012-09-20 | |
| 35 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 54,000 | 40,000 | 0.00 | 0.00 | 42,800 | 2012-09-20 | |
| 36 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 1,840,000 | 90,000 | 0.32 | 0.02 | 41,400 | 2012-09-20 | |
| 37 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 336,000 | 20,000 | 0.01 | 0.00 | 41,000 | 2012-09-20 | |
| 38 | 0347 | Angang Steel Company Limited:H | 196,000 | 10,000 | 0.02 | 0.00 | 40,400 | 2012-09-20 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 133,500 | 5,000 | 0.01 | 0.00 | 33,700 | 2012-09-20 | |
| 40 | 1332 | Touyun Biotech Group Limited:O | 71,750 | 30,000 | 0.05 | 0.02 | 32,100 | 2012-09-20 | |
| 41 | 0233 | Mingyuan Medicare Development Company Limited:O | 571,415,075 | 200,000 | 13.03 | 0.00 | 31,400 | 2012-09-20 | |
| 42 | 0928 | King International Investment Limited (KY):O | 64,000 | 64,000 | 0.01 | 0.01 | 30,400 | 2012-09-20 | |
| 43 | 2222 | NVC International Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2012-09-20 | |
| 44 | 0887 | Emperor Watch & Jewellery Limited:O | 160,000 | 30,000 | 0.00 | 0.00 | 25,200 | 2012-09-20 | |
| 45 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,488,000 | 100,000 | 0.04 | 0.00 | 19,000 | 2012-09-20 | |
| 46 | 1224 | C C Land Holdings Limited:O | 1,885,000 | 10,000 | 0.07 | 0.00 | 16,700 | 2012-09-20 | |
| 47 | 0883 | CNOOC LIMITED:O | 250,500 | -1,000 | 0.00 | -0.00 | -15,640 | 2012-09-20 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 125,800 | -2,000 | 0.00 | -0.00 | -18,680 | 2012-09-20 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 518,915 | -2,000 | 0.01 | -0.00 | -22,200 | 2012-09-20 | |
| 50 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.01 | -22,800 | 2012-09-20 | |
| 51 | 0985 | CST Holding (HK) Limited (KY):O | 123,857 | -200,000 | 0.00 | -0.00 | -24,000 | 2012-09-20 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 843,131 | -400 | 0.00 | -0.00 | -29,400 | 2012-09-20 | |
| 53 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 72,000 | -1,000 | 0.00 | -0.00 | -32,750 | 2012-09-20 | |
| 54 | 0280 | KING FOOK HOLDINGS LIMITED:O | 310,000 | -26,000 | 0.07 | -0.01 | -33,280 | 2012-09-20 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,990,025 | -10,000 | 0.00 | -0.00 | -45,100 | 2012-09-20 | |
| 56 | 2888 | STANDARD CHARTERED PLC:O | 1,939 | -250 | 0.00 | -0.00 | -46,075 | 2012-09-20 | |
| 57 | 0410 | SOHO CHINA LIMITED:O | 384,500 | -10,000 | 0.01 | -0.00 | -48,100 | 2012-09-20 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,500 | -2,000 | 0.00 | -0.00 | -49,700 | 2012-09-20 | |
| 59 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 439,000 | -10,000 | 0.21 | -0.00 | -54,400 | 2012-09-20 | |
| 60 | 0802 | China e-Wallet Payment Group Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -59,000 | 2012-09-20 | |
| 61 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 82,000 | -15,000 | 0.00 | -0.00 | -74,400 | 2012-09-20 | |
| 62 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 35,200 | -6,000 | 0.01 | -0.00 | -78,120 | 2012-09-20 | |
| 63 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 67,581 | -10,000 | 0.00 | -0.00 | -88,900 | 2012-09-20 | |
| 64 | 0148 | Kingboard Holdings Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -94,400 | 2012-09-20 | |
| 65 | 1068 | China Yurun Food Group Limited:O | 111,000 | -20,000 | 0.01 | -0.00 | -106,600 | 2012-09-20 | |
| 66 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 62,000 | -128,000 | 0.03 | -0.06 | -185,600 | 2012-09-20 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 956,000 | -30,000 | 0.01 | -0.00 | -187,800 | 2012-09-20 | |
| 68 | 0271 | Asiasec Properties Limited:O | 3,751,000 | -200,000 | 0.30 | -0.02 | -202,000 | 2012-09-20 | |
| 69 | 1070 | TCL Electronics Holdings Limited:O | 305,600 | -56,000 | 0.02 | -0.00 | -232,960 | 2012-09-20 | |
| 70 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 48,842 | -72,000 | 0.00 | -0.00 | -257,040 | 2012-09-20 | |
| 71 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 36,000 | -45,000 | 0.00 | -0.00 | -524,700 | 2012-09-20 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 144,831 | -5,200 | 0.01 | -0.00 | -617,240 | 2012-09-20 |
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