GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2012-10-26 to 2012-10-29
"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 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 5,087,000 | 279,400 | 0.68 | 0.04 | 3,799,840 | 2012-10-29 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 5,206,000 | 1,800,000 | 0.09 | 0.03 | 2,808,000 | 2012-10-29 | |
| 3 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 928,000 | 878,000 | 0.04 | 0.04 | 1,273,100 | 2012-10-29 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 304,000 | 90,000 | 0.03 | 0.01 | 1,177,200 | 2012-10-29 | |
| 5 | 0763 | ZTE CORPORATION:H | 217,506 | 50,000 | 0.03 | 0.01 | 547,000 | 2012-10-29 | |
| 6 | 3983 | China BlueChemical Ltd.:H | 268,000 | 110,000 | 0.02 | 0.01 | 542,300 | 2012-10-29 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 42,500 | 9,000 | 0.00 | 0.00 | 290,700 | 2012-10-29 | |
| 8 | 1766 | CRRC Corporation Limited:H | 108,000 | 50,000 | 0.01 | 0.00 | 279,500 | 2012-10-29 | |
| 9 | 1224 | C C Land Holdings Limited:O | 1,796,000 | 120,000 | 0.07 | 0.00 | 211,200 | 2012-10-29 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 187,000 | 50,000 | 0.01 | 0.00 | 165,500 | 2012-10-29 | |
| 11 | 1555 | MIE Holdings Corporation:O | 930,000 | 70,000 | 0.04 | 0.00 | 148,400 | 2012-10-29 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,031 | 1,100 | 0.01 | 0.00 | 139,590 | 2012-10-29 | |
| 13 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 430,000 | 120,000 | 0.04 | 0.01 | 138,000 | 2012-10-29 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 34,000 | 20,000 | 0.00 | 0.00 | 123,400 | 2012-10-29 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 45,328 | 1,000 | 0.00 | 0.00 | 106,100 | 2012-10-29 | |
| 16 | 3933 | United Laboratories International Holdings Limited (The):O | 405,000 | 24,000 | 0.02 | 0.00 | 103,200 | 2012-10-29 | |
| 17 | 0641 | CHTC Fong's International Company Limited:O | 260,000 | 50,000 | 0.05 | 0.01 | 100,500 | 2012-10-29 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 656,600 | 20,000 | 0.02 | 0.00 | 91,200 | 2012-10-29 | |
| 19 | 3918 | NagaCorp Ltd.:O | 108,000 | 20,000 | 0.01 | 0.00 | 87,600 | 2012-10-29 | |
| 20 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 82,000 | 12,000 | 0.00 | 0.00 | 70,080 | 2012-10-29 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 812,471 | 800 | 0.00 | 0.00 | 60,960 | 2012-10-29 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 116,000 | 10,000 | 0.01 | 0.00 | 57,200 | 2012-10-29 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 308,750 | 30,000 | 0.01 | 0.00 | 56,700 | 2012-10-29 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 18,000 | 2,000 | 0.00 | 0.00 | 55,000 | 2012-10-29 | |
| 25 | 3333 | China Evergrande Group:O | 140,000 | 15,000 | 0.00 | 0.00 | 50,100 | 2012-10-29 | |
| 26 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,650,000 | 40,000 | 0.22 | 0.01 | 44,400 | 2012-10-29 | |
| 27 | 0347 | Angang Steel Company Limited:H | 186,000 | 10,000 | 0.02 | 0.00 | 43,500 | 2012-10-29 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 248,000 | 50,000 | 0.00 | 0.00 | 42,500 | 2012-10-29 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 907,600 | 50,000 | 0.03 | 0.00 | 38,500 | 2012-10-29 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 298,000 | 20,000 | 0.02 | 0.00 | 38,200 | 2012-10-29 | |
| 31 | 0544 | DAIDO GROUP LIMITED:O | 63,871,132 | 260,000 | 3.08 | 0.01 | 37,700 | 2012-10-29 | |
| 32 | 0230 | Minmetals Land Limited:O | 196,000 | 30,000 | 0.01 | 0.00 | 30,900 | 2012-10-29 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2012-10-29 | |
| 34 | 0024 | BURWILL HOLDINGS LIMITED:O | 880,000 | 300,000 | 0.02 | 0.01 | 29,700 | 2012-10-29 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 30,000 | 3,000 | 0.00 | 0.00 | 29,130 | 2012-10-29 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 160,000 | 60,000 | 0.00 | 0.00 | 28,200 | 2012-10-29 | |
| 37 | 1102 | Enviro Energy International Holdings Limited:O | 860,000 | 200,000 | 0.03 | 0.01 | 27,600 | 2012-10-29 | |
| 38 | 2038 | FIH Mobile Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2012-10-29 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 1,793,000 | 5,000 | 0.08 | 0.00 | 22,300 | 2012-10-29 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 228,000 | 10,000 | 0.01 | -0.01 | 21,500 | 2012-10-29 | |
| 41 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,588,000 | 100,000 | 0.04 | 0.00 | 18,500 | 2012-10-29 | |
| 42 | 0297 | Sinofert Holdings Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2012-10-29 | |
| 43 | 8071 | China Netcom Technology Holdings Limited:O | 2,763,000 | 95,000 | 0.15 | 0.01 | 8,170 | 2012-10-29 | |
| 44 | 0578 | Rosan Resources Holdings Limited:O | 1,180 | 0 | 0.00 | -0.00 | 0 | 2012-10-29 | |
| 45 | 1091 | South Manganese Investment Limited:O | 133,731 | -282 | 0.00 | -0.00 | -248 | 2012-10-29 | |
| 46 | 0271 | Asiasec Properties Limited:O | 5,301,000 | -1,000 | 0.42 | -0.00 | -1,080 | 2012-10-29 | |
| 47 | 0973 | L'Occitane International S.A.:O | 500 | -250 | 0.00 | -0.00 | -6,125 | 2012-10-29 | |
| 48 | 1338 | BaWang International (Group) Holding Limited:O | 280,000 | -20,000 | 0.01 | -0.00 | -14,200 | 2012-10-29 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 232,000 | -2,000 | 0.00 | -0.00 | -16,500 | 2012-10-29 | |
| 50 | 0751 | Skyworth Group Limited:O | 160,702 | -6,000 | 0.01 | -0.00 | -24,600 | 2012-10-29 | |
| 51 | 1011 | China NT Pharma Group Company Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -24,900 | 2012-10-29 | |
| 52 | 1101 | China Huarong Energy Company Limited:O | 148,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2012-10-29 | |
| 53 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 204,300 | -100,000 | 0.01 | -0.01 | -32,500 | 2012-10-29 | |
| 54 | 2789 | Yuanda China Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -40,500 | 2012-10-29 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 93,545 | -1,000 | 0.00 | -0.00 | -52,850 | 2012-10-29 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,500 | -2,000 | 0.00 | -0.00 | -54,500 | 2012-10-29 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 176,023 | -4,000 | 0.00 | -0.00 | -54,960 | 2012-10-29 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 456,000 | -10,000 | 0.00 | -0.00 | -62,500 | 2012-10-29 | |
| 59 | 0571 | ESUN HOLDINGS LIMITED:O | 20,000 | -60,000 | 0.00 | -0.00 | -63,600 | 2012-10-29 | |
| 60 | 2233 | WEST CHINA CEMENT LIMITED:O | 170,000 | -50,000 | 0.00 | -0.00 | -68,500 | 2012-10-29 | |
| 61 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 140,000 | -30,000 | 0.01 | -0.00 | -69,600 | 2012-10-29 | |
| 62 | 0978 | China Merchants Land Limited:O | 1,500 | -50,000 | 0.00 | -0.00 | -77,500 | 2012-10-29 | |
| 63 | 0583 | Great Wall Pan Asia Holdings Limited:O | 16,000 | -52,000 | 0.00 | -0.00 | -82,160 | 2012-10-29 | |
| 64 | 0151 | Want Want China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -101,800 | 2012-10-29 | |
| 65 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,562,800 | -180,000 | 0.08 | -0.01 | -109,800 | 2012-10-29 | |
| 66 | 1199 | COSCO SHIPPING Ports Limited:O | 30,398 | -10,000 | 0.00 | -0.00 | -113,600 | 2012-10-29 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 88,812 | -6,000 | 0.00 | -0.00 | -117,960 | 2012-10-29 | |
| 68 | 1768 | Bracell Limited (BM):O | 461,000 | -90,000 | 0.01 | -0.00 | -153,900 | 2012-10-29 | |
| 69 | 0546 | Fufeng Group Limited:O | 390,000 | -81,000 | 0.02 | -0.00 | -236,520 | 2012-10-29 | |
| 70 | 2009 | BBMG Corporation:H | 11,500 | -59,500 | 0.00 | -0.01 | -384,965 | 2012-10-29 | |
| 71 | 0823 | Link Real Estate Investment Trust:Unit | 336,544 | -10,000 | 0.01 | -0.00 | -386,500 | 2012-10-29 | |
| 72 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 98,757 | -302,000 | 0.00 | -0.01 | -930,160 | 2012-10-29 | |
| 73 | 1928 | Sands China Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -1,206,000 | 2012-10-29 | |
| 74 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 553,487 | -8,500,000 | 0.00 | -0.04 | -1,564,000 | 2012-10-29 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 166,915 | -200,000 | 0.00 | -0.00 | -2,416,000 | 2012-10-29 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | -132,000 | 0.00 | -0.01 | -2,673,000 | 2012-10-29 | |
| 77 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -54,000 | 0.00 | -0.00 | -3,847,500 | 2012-10-29 |
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