GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2012-11-02 to 2012-11-05
"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 | 1813 | KWG Group Holdings Limited:O | 408,000 | 400,000 | 0.01 | 0.01 | 1,908,000 | 2012-11-05 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 712,000 | 290,000 | 0.01 | 0.00 | 1,850,200 | 2012-11-05 | |
| 3 | 0819 | Tianneng Power International Limited:O | 224,000 | 224,000 | 0.02 | 0.02 | 1,218,560 | 2012-11-05 | |
| 4 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 104,400 | 40,000 | 0.01 | 0.01 | 592,000 | 2012-11-05 | |
| 5 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,690,000 | 400,000 | 0.08 | 0.02 | 564,000 | 2012-11-05 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 555,000 | 2012-11-05 | |
| 7 | 0282 | NEXT DIGITAL LIMITED:O | 2,344,000 | 180,000 | 0.10 | 0.01 | 298,800 | 2012-11-05 | |
| 8 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 251,000 | 50,000 | 0.03 | 0.01 | 282,500 | 2012-11-05 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 348,000 | 50,000 | 0.01 | 0.00 | 203,000 | 2012-11-05 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 189,500 | 34,000 | 0.01 | 0.00 | 133,280 | 2012-11-05 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 384,915 | 10,000 | 0.01 | 0.00 | 124,600 | 2012-11-05 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 107,400 | 2012-11-05 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 45,500 | 3,000 | 0.00 | 0.00 | 101,100 | 2012-11-05 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 58,000 | 20,000 | 0.00 | 0.00 | 98,800 | 2012-11-05 | |
| 15 | 1333 | China Zhongwang Holdings Limited:O | 102,000 | 30,000 | 0.00 | 0.00 | 93,900 | 2012-11-05 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 374,000 | 100,000 | 0.00 | 0.00 | 86,000 | 2012-11-05 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 331,500 | 1,000 | 0.01 | 0.00 | 79,650 | 2012-11-05 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 795,671 | 800 | 0.00 | 0.00 | 62,200 | 2012-11-05 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 54,000 | 2012-11-05 | |
| 20 | 1893 | China National Materials Company Limited:H | 978,000 | 20,000 | 0.08 | 0.00 | 51,800 | 2012-11-05 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 90,812 | 2,000 | 0.00 | 0.00 | 43,300 | 2012-11-05 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 238,000 | 18,000 | 0.01 | 0.00 | 40,500 | 2012-11-05 | |
| 23 | 0103 | Shougang Century Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 32,000 | 2012-11-05 | |
| 24 | 0266 | TIAN TECK LAND LIMITED:O | 30,000 | 4,000 | 0.01 | 0.00 | 31,800 | 2012-11-05 | |
| 25 | 3360 | Far East Horizon Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 27,450 | 2012-11-05 | |
| 26 | 0544 | DAIDO GROUP LIMITED:O | 64,051,132 | 180,000 | 3.09 | 0.01 | 27,180 | 2012-11-05 | |
| 27 | 1299 | AIA Group Limited:O | 19,400 | 600 | 0.00 | 0.00 | 18,720 | 2012-11-05 | |
| 28 | 1102 | Enviro Energy International Holdings Limited:O | 1,160,000 | 100,000 | 0.03 | 0.00 | 16,800 | 2012-11-05 | |
| 29 | 1733 | E-Commodities Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2012-11-05 | |
| 30 | 0276 | Mongolia Energy Corporation Limited:O | 371,711 | 30,000 | 0.01 | 0.00 | 12,450 | 2012-11-05 | |
| 31 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 43,000 | 1,000 | 0.01 | 0.00 | 11,120 | 2012-11-05 | |
| 32 | 1083 | Towngas Smart Energy Company Limited:O | 411,500 | 1,000 | 0.02 | 0.00 | 6,200 | 2012-11-05 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 259,750 | 1,000 | 0.01 | 0.00 | 2,230 | 2012-11-05 | |
| 34 | 8129 | Cloud Investment Holdings Limited (KY):O | 2,440,000 | -20,000 | 0.12 | -0.00 | -1,780 | 2012-11-05 | |
| 35 | 1163 | Dejin Resources Group Company Limited:O | 178,500 | -180,000 | 0.01 | -0.01 | -10,800 | 2012-11-05 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 40,000 | -3,000 | 0.00 | -0.00 | -14,700 | 2012-11-05 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 939,000 | -10,000 | 0.01 | -0.00 | -15,000 | 2012-11-05 | |
| 38 | 0559 | DeTai New Energy Group Limited:O | 19,480,800 | -60,000 | 0.65 | -0.00 | -22,500 | 2012-11-05 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 409,000 | -1,000 | 0.01 | -0.00 | -23,950 | 2012-11-05 | |
| 40 | 1766 | CRRC Corporation Limited:H | 54,000 | -4,000 | 0.00 | -0.00 | -25,840 | 2012-11-05 | |
| 41 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 70,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2012-11-05 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 7,000 | -1,000 | 0.00 | -0.00 | -28,300 | 2012-11-05 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 64,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2012-11-05 | |
| 44 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 32,839 | -2,000 | 0.00 | -0.00 | -32,160 | 2012-11-05 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 54,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2012-11-05 | |
| 46 | 1899 | Xingda International Holdings Limited:O | 53,000 | -15,000 | 0.00 | -0.00 | -49,350 | 2012-11-05 | |
| 47 | 3816 | KFM Kingdom Holdings Limited:O | 51,052,000 | -60,000 | 8.51 | -0.01 | -54,600 | 2012-11-05 | |
| 48 | 0691 | China Shanshui Cement Group Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -58,500 | 2012-11-05 | |
| 49 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 62,000 | -20,000 | 0.00 | -0.00 | -63,800 | 2012-11-05 | |
| 50 | 2357 | AviChina Industry & Technology Company Limited:H | 768,000 | -20,000 | 0.03 | -0.00 | -64,400 | 2012-11-05 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 568,000 | -20,000 | 0.00 | -0.00 | -68,200 | 2012-11-05 | |
| 52 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 503,000 | -3,000 | 0.06 | -0.00 | -85,500 | 2012-11-05 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 33,000 | -10,000 | 0.00 | -0.00 | -108,800 | 2012-11-05 | |
| 54 | 0866 | China Qinfa Group Limited:O | 1,000,000 | -100,000 | 0.05 | -0.00 | -116,000 | 2012-11-05 | |
| 55 | 0076 | Elate Holdings Limited:O | 607,760 | -1,200,000 | 0.02 | -0.04 | -117,600 | 2012-11-05 | |
| 56 | 1972 | SWIRE PROPERTIES LIMITED:O | 70,254 | -5,000 | 0.00 | -0.00 | -121,500 | 2012-11-05 | |
| 57 | 1070 | TCL Electronics Holdings Limited:O | 185,600 | -28,000 | 0.01 | -0.00 | -123,760 | 2012-11-05 | |
| 58 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,342,000 | -80,000 | 0.05 | -0.00 | -125,600 | 2012-11-05 | |
| 59 | 1224 | C C Land Holdings Limited:O | 2,376,000 | -70,000 | 0.09 | -0.00 | -135,100 | 2012-11-05 | |
| 60 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,892,800 | -220,000 | 0.09 | -0.01 | -140,800 | 2012-11-05 | |
| 61 | 0271 | Asiasec Properties Limited:O | 5,981,000 | -150,000 | 0.48 | -0.01 | -160,500 | 2012-11-05 | |
| 62 | 0751 | Skyworth Group Limited:O | 302,702 | -40,000 | 0.01 | -0.00 | -170,000 | 2012-11-05 | |
| 63 | 1282 | Renze Harvest International Limited:O | 3,744,000 | -1,080,000 | 0.13 | -0.04 | -179,280 | 2012-11-05 | |
| 64 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,450,000 | -50,000 | 0.02 | -0.00 | -194,500 | 2012-11-05 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 112,000 | -16,000 | 0.00 | -0.00 | -240,000 | 2012-11-05 | |
| 66 | 0148 | Kingboard Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -240,500 | 2012-11-05 | |
| 67 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,000 | -5,000 | 0.00 | -0.00 | -256,250 | 2012-11-05 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 144,331 | -2,200 | 0.01 | -0.00 | -292,160 | 2012-11-05 | |
| 69 | 1388 | Embry Holdings Limited:O | 237,000 | -111,000 | 0.06 | -0.03 | -450,660 | 2012-11-05 | |
| 70 | 2128 | China Lesso Group Holdings Limited:O | 1,446,000 | -100,000 | 0.05 | -0.00 | -461,000 | 2012-11-05 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 104,000 | -71,000 | 0.00 | -0.00 | -572,970 | 2012-11-05 | |
| 72 | 1555 | MIE Holdings Corporation:O | 1,390,000 | -296,000 | 0.05 | -0.01 | -668,960 | 2012-11-05 | |
| 73 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,016,000 | -100,000 | 0.13 | -0.01 | -689,000 | 2012-11-05 | |
| 74 | 0960 | Longfor Group Holdings Limited:O | 84,000 | -50,000 | 0.00 | -0.00 | -707,000 | 2012-11-05 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 63,500 | -96,000 | 0.00 | -0.00 | -794,880 | 2012-11-05 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 382,000 | -100,000 | 0.00 | -0.00 | -828,000 | 2012-11-05 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,800,525 | -202,000 | 0.00 | -0.00 | -1,046,360 | 2012-11-05 | |
| 78 | 3323 | China National Building Material Company Limited:H | 126,000 | -120,000 | 0.00 | -0.00 | -1,267,200 | 2012-11-05 | |
| 79 | 3983 | China BlueChemical Ltd.:H | 8,000 | -270,000 | 0.00 | -0.02 | -1,358,100 | 2012-11-05 | |
| 80 | 1928 | Sands China Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -1,580,000 | 2012-11-05 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 30,000 | -182,000 | 0.00 | -0.01 | -3,721,900 | 2012-11-05 | |
| 82 | 3339 | Lonking Holdings Limited:O | 1,280,000 | -2,400,000 | 0.03 | -0.06 | -4,752,000 | 2012-11-05 |
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