GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0992 | LENOVO GROUP LIMITED:O | 1,518,000 | 910,000 | 0.01 | 0.01 | 5,733,000 | 2012-10-16 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 671,788 | 137,980 | 0.01 | 0.00 | 2,698,889 | 2012-10-16 | |
| 3 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 4,542,200 | 164,800 | 0.61 | 0.02 | 2,267,648 | 2012-10-16 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,222,000 | 1,200,000 | 0.05 | 0.05 | 1,932,000 | 2012-10-16 | |
| 5 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 227,000 | 121,000 | 0.02 | 0.01 | 1,616,560 | 2012-10-16 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 206,000 | 200,000 | 0.01 | 0.01 | 1,380,000 | 2012-10-16 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,500 | 20,000 | 0.00 | 0.00 | 1,227,000 | 2012-10-16 | |
| 8 | 0271 | Asiasec Properties Limited:O | 5,351,000 | 940,000 | 0.43 | 0.08 | 1,081,000 | 2012-10-16 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 200,000 | 100,000 | 0.00 | 0.00 | 744,000 | 2012-10-16 | |
| 10 | 3339 | Lonking Holdings Limited:O | 2,423,000 | 350,000 | 0.06 | 0.01 | 532,000 | 2012-10-16 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 63,969 | 16,500 | 0.00 | 0.00 | 474,375 | 2012-10-16 | |
| 12 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 21,200 | 20,000 | 0.01 | 0.01 | 269,600 | 2012-10-16 | |
| 13 | 0941 | China Mobile Limited (HK):O | 174,964 | 2,000 | 0.00 | 0.00 | 167,400 | 2012-10-16 | |
| 14 | 1388 | Embry Holdings Limited:O | 360,000 | 40,000 | 0.09 | 0.01 | 146,800 | 2012-10-16 | |
| 15 | 0342 | NewOcean Energy Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 139,000 | 2012-10-16 | |
| 16 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,500,000 | 90,000 | 0.22 | 0.01 | 134,100 | 2012-10-16 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 416,023 | 8,000 | 0.01 | 0.00 | 111,840 | 2012-10-16 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 12,400 | 10,000 | 0.00 | 0.00 | 107,000 | 2012-10-16 | |
| 19 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 28,000 | 6,000 | 0.02 | 0.00 | 68,400 | 2012-10-16 | |
| 20 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 564,000 | 50,000 | 0.05 | 0.00 | 59,000 | 2012-10-16 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 37,408 | 1,032 | 0.00 | 0.00 | 57,534 | 2012-10-16 | |
| 22 | 0571 | ESUN HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.01 | 0.00 | 52,000 | 2012-10-16 | |
| 23 | 1224 | C C Land Holdings Limited:O | 2,125,000 | 20,000 | 0.08 | 0.00 | 36,000 | 2012-10-16 | |
| 24 | 0480 | HKR INTERNATIONAL LIMITED:O | 44,800 | 8,800 | 0.00 | 0.00 | 33,264 | 2012-10-16 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 284,750 | 16,000 | 0.01 | 0.00 | 30,080 | 2012-10-16 | |
| 26 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 126,000 | 6,500 | 0.00 | 0.00 | 28,340 | 2012-10-16 | |
| 27 | 1332 | Touyun Biotech Group Limited:O | 159,750 | 30,000 | 0.11 | 0.02 | 26,700 | 2012-10-16 | |
| 28 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 52,000 | 4,000 | 0.00 | 0.00 | 24,560 | 2012-10-16 | |
| 29 | 1638 | Kaisa Group Holdings Ltd.:O | 39,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2012-10-16 | |
| 30 | 1733 | E-Commodities Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2012-10-16 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,946,025 | 1,000 | 0.00 | 0.00 | 4,880 | 2012-10-16 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,248,000 | 18,000 | 0.01 | 0.00 | 3,762 | 2012-10-16 | |
| 33 | 0778 | Fortune Real Estate Investment Trust:Unit | 50,000 | -2,000 | 0.00 | -0.00 | -11,940 | 2012-10-16 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 295,915 | -1,000 | 0.00 | -0.00 | -12,620 | 2012-10-16 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 313,000 | -1,000 | 0.00 | -0.00 | -24,100 | 2012-10-16 | |
| 36 | 0559 | DeTai New Energy Group Limited:O | 12,940,800 | -100,000 | 0.43 | -0.00 | -24,700 | 2012-10-16 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 578,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2012-10-16 | |
| 38 | 1928 | Sands China Ltd.:O | 0 | -1,200 | 0.00 | -0.00 | -33,600 | 2012-10-16 | |
| 39 | 2282 | MGM China Holdings Limited:O | 9,600 | -2,800 | 0.00 | -0.00 | -37,688 | 2012-10-16 | |
| 40 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 0 | -400 | 0.00 | -0.00 | -41,720 | 2012-10-16 | |
| 41 | 1070 | TCL Electronics Holdings Limited:O | 249,600 | -10,000 | 0.02 | -0.00 | -45,000 | 2012-10-16 | |
| 42 | 3933 | United Laboratories International Holdings Limited (The):O | 105,000 | -11,000 | 0.01 | -0.00 | -45,650 | 2012-10-16 | |
| 43 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 326,000 | -20,000 | 0.01 | -0.00 | -48,000 | 2012-10-16 | |
| 44 | 2038 | FIH Mobile Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -59,200 | 2012-10-16 | |
| 45 | 0546 | Fufeng Group Limited:O | 588,000 | -22,000 | 0.03 | -0.00 | -60,060 | 2012-10-16 | |
| 46 | 1083 | Towngas Smart Energy Company Limited:O | 395,500 | -10,000 | 0.02 | -0.00 | -61,600 | 2012-10-16 | |
| 47 | 3322 | Win Hanverky Holdings Limited:O | 180,000 | -100,000 | 0.01 | -0.01 | -74,000 | 2012-10-16 | |
| 48 | 0076 | Elate Holdings Limited:O | 1,207,760 | -1,000,000 | 0.04 | -0.03 | -80,000 | 2012-10-16 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -83,000 | 2012-10-16 | |
| 50 | 2888 | STANDARD CHARTERED PLC:O | 3,146 | -500 | 0.00 | -0.00 | -91,500 | 2012-10-16 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 44,328 | -1,000 | 0.00 | -0.00 | -109,000 | 2012-10-16 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 194,000 | -8,000 | 0.00 | -0.00 | -111,360 | 2012-10-16 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 530,077 | -20,000 | 0.00 | -0.00 | -114,400 | 2012-10-16 | |
| 54 | 1972 | SWIRE PROPERTIES LIMITED:O | 83,254 | -5,000 | 0.00 | -0.00 | -115,750 | 2012-10-16 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 147,200 | -12,000 | 0.01 | -0.00 | -117,120 | 2012-10-16 | |
| 56 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,742,800 | -220,000 | 0.09 | -0.01 | -123,200 | 2012-10-16 | |
| 57 | 0002 | CLP HOLDINGS LIMITED:O | 106,000 | -2,000 | 0.00 | -0.00 | -130,900 | 2012-10-16 | |
| 58 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 679,940 | -22,000 | 0.11 | -0.00 | -133,980 | 2012-10-16 | |
| 59 | 0867 | China Medical System Holdings Limited:O | 21,500 | -30,000 | 0.00 | -0.00 | -134,100 | 2012-10-16 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 107,500 | -19,000 | 0.01 | -0.00 | -142,120 | 2012-10-16 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 95,545 | -3,000 | 0.00 | -0.00 | -155,700 | 2012-10-16 | |
| 62 | 0883 | CNOOC LIMITED:O | 250,500 | -10,000 | 0.00 | -0.00 | -159,400 | 2012-10-16 | |
| 63 | 1055 | China Southern Airlines Company Limited:H | 445,000 | -50,000 | 0.02 | -0.00 | -186,000 | 2012-10-16 | |
| 64 | 0960 | Longfor Group Holdings Limited:O | 35,500 | -16,000 | 0.00 | -0.00 | -192,640 | 2012-10-16 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,641,790 | -50,000 | 0.00 | -0.00 | -284,000 | 2012-10-16 | |
| 66 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 49,250 | -100,000 | 0.00 | -0.00 | -360,000 | 2012-10-16 | |
| 67 | 0189 | DONGYUE GROUP LIMITED:O | 1,998,000 | -95,000 | 0.09 | -0.00 | -373,350 | 2012-10-16 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 555,000 | -80,000 | 0.01 | -0.00 | -555,200 | 2012-10-16 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 450,000 | -200,000 | 0.01 | -0.00 | -634,000 | 2012-10-16 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 64,000 | -190,000 | 0.00 | -0.01 | -701,100 | 2012-10-16 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 1,312,000 | -600,000 | 0.01 | -0.00 | -738,000 | 2012-10-16 | |
| 72 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,800 | -30,000 | 0.00 | -0.00 | -750,000 | 2012-10-16 |
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