GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASS holding changes from 2013-01-31 to 2013-02-01

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"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 1818 Zhaojin Mining Industry Company Limited:H 202,000 200,000 0.02 0.02 2,300,000 2013-02-01
2 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 932,000 600,000 0.04 0.03 1,764,000 2013-02-01
3 3389 Hengdeli Holdings Limited:O 300,000 300,000 0.01 0.01 822,000 2013-02-01
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 43,588 5,000 0.00 0.00 277,000 2013-02-01
5 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,180,000 80,000 0.17 0.01 158,400 2013-02-01
6 1685 Boer Power Holdings Limited:O 470,000 40,000 0.06 0.01 148,800 2013-02-01
7 1899 Xingda International Holdings Limited:O 93,000 40,000 0.01 0.00 139,600 2013-02-01
8 0006 Power Assets Holdings Limited:O 44,200 2,000 0.00 0.00 134,000 2013-02-01
9 0603 China Oil And Gas Group Limited:O 601,000 60,000 0.01 0.00 76,800 2013-02-01
10 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 10,000 0.00 0.00 68,000 2013-02-01
11 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 300,000 50,000 0.02 0.00 52,000 2013-02-01
12 1313 China Resources Building Materials Technology Holdings Limited:O 212,000 10,000 0.00 0.00 49,600 2013-02-01
13 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 880,000 200,000 0.04 0.01 48,000 2013-02-01
14 0082 Crazy Sports Group Limited:O 997,600 50,000 0.03 0.00 34,000 2013-02-01
15 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,136,154 100,000 0.09 0.01 31,000 2013-02-01
16 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 60,000 30,000 0.01 0.00 20,400 2013-02-01
17 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 156,000 20,000 0.01 0.00 9,900 2013-02-01
18 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 10,430 10,430 0.01 0.01 678 2013-02-01
19 0987 China Renewable Energy Investment Limited:O 85,231 -8,272 0.00 -0.00 -1,687 2013-02-01
20 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,500 -500 0.00 -0.00 -3,085 2013-02-01
21 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 -1,000 0.00 -0.00 -6,800 2013-02-01
22 1988 China Minsheng Banking Corp., Ltd.:H 42,000 -600 0.00 -0.00 -7,056 2013-02-01
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 148,000 -2,000 0.00 -0.00 -7,480 2013-02-01
24 0573 Tao Heung Holdings Limited:O 0 -2,000 0.00 -0.00 -9,340 2013-02-01
25 0193 CAPITAL ESTATE LIMITED:O 905,000 -60,000 0.04 -0.00 -10,260 2013-02-01
26 0282 NEXT DIGITAL LIMITED:O 3,276,000 -8,000 0.13 -0.00 -11,360 2013-02-01
27 0916 China Longyuan Power Group Corporation Limited:H 28,000 -3,000 0.00 -0.00 -19,950 2013-02-01
28 3303 Jutal Offshore Oil Services Limited:O 10,000 -20,000 0.00 -0.00 -23,000 2013-02-01
29 0271 Asiasec Properties Limited:O 5,631,000 -20,000 0.45 -0.00 -23,400 2013-02-01
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 115,800 -2,000 0.00 -0.00 -23,840 2013-02-01
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 305,000 -1,000 0.00 -0.00 -26,850 2013-02-01
32 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 175,000 -10,000 0.01 -0.00 -27,000 2013-02-01
33 0535 Gemdale Properties and Investment Corporation Limited:O 612,000 -30,000 0.01 -0.00 -28,500 2013-02-01
34 0883 CNOOC LIMITED:O 114,500 -2,000 0.00 -0.00 -32,040 2013-02-01
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,000 -2,000 0.00 -0.00 -32,680 2013-02-01
36 0842 Leoch International Technology Limited:O 476,000 -30,000 0.04 -0.00 -40,200 2013-02-01
37 3323 China National Building Material Company Limited:H 88,000 -4,000 0.00 -0.00 -49,920 2013-02-01
38 0189 DONGYUE GROUP LIMITED:O 1,736,000 -10,000 0.08 -0.00 -51,600 2013-02-01
39 1083 Towngas Smart Energy Company Limited:O 355,500 -10,000 0.01 -0.00 -64,000 2013-02-01
40 2282 MGM China Holdings Limited:O 6,000 -3,600 0.00 -0.00 -65,736 2013-02-01
41 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 740,000 -20,000 0.01 -0.00 -66,400 2013-02-01
42 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 33,746 -20,000 0.00 -0.00 -70,600 2013-02-01
43 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,512,800 -100,000 0.11 -0.00 -73,000 2013-02-01
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 254,000 -20,000 0.02 -0.00 -84,200 2013-02-01
45 1339 People's Insurance Company (Group) of China Limited (The):H 786,000 -20,000 0.01 -0.00 -93,400 2013-02-01
46 1788 Guotai Junan International Holdings Limited:O 4,000 -26,000 0.00 -0.00 -101,660 2013-02-01
47 0853 MicroPort Scientific Corporation:O 1,069,000 -21,000 0.08 -0.00 -107,940 2013-02-01
48 6837 Haitong Securities Co., Ltd.:H 4,400 -10,000 0.00 -0.00 -138,000 2013-02-01
49 3988 BANK OF CHINA LIMITED:H 3,822,100 -37,000 0.00 -0.00 -144,300 2013-02-01
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 62,000 -12,000 0.00 -0.00 -162,480 2013-02-01
51 3300 CHINA GLASS HOLDINGS LIMITED:O 688,000 -212,000 0.04 -0.01 -260,760 2013-02-01
52 0242 SHUN TAK HOLDINGS LIMITED:O 988,757 -60,000 0.03 -0.00 -265,800 2013-02-01
53 0571 ESUN HOLDINGS LIMITED:O 620,000 -200,000 0.05 -0.02 -338,000 2013-02-01
54 3888 Kingsoft Corporation Limited:O 10,000 -50,000 0.00 -0.00 -353,500 2013-02-01
55 0697 Shoucheng Holdings Limited:O 1,872,000 -720,000 0.02 -0.01 -381,600 2013-02-01
56 1766 CRRC Corporation Limited:H 270,000 -60,000 0.01 -0.00 -384,600 2013-02-01
57 0566 Hanergy Thin Film Power Group Limited:O 730,000 -1,000,000 0.01 -0.01 -410,000 2013-02-01
58 1186 China Railway Construction Corporation Limited:H 331,000 -50,000 0.02 -0.00 -415,500 2013-02-01
59 0005 HSBC HOLDINGS PLC:O 726,114 -5,600 0.00 -0.00 -492,800 2013-02-01
60 0903 TPV TECHNOLOGY LIMITED:O 720,000 -230,000 0.03 -0.01 -545,100 2013-02-01
61 3816 KFM Kingdom Holdings Limited:O 38,752,000 -500,000 6.46 -0.08 -610,000 2013-02-01
62 0751 Skyworth Group Limited:O 133,597 -160,000 0.00 -0.01 -748,800 2013-02-01
63 0941 China Mobile Limited (HK):O 136,224 -10,000 0.00 -0.00 -850,000 2013-02-01
64 0067 China Lumena New Materials Corp.:O 3,356,000 -560,000 0.06 -0.01 -1,047,200 2013-02-01
65 1128 Wynn Macau, Limited:O 0 -50,000 0.00 -0.00 -1,062,500 2013-02-01
66 0817 China Jinmao Holdings Group Limited:O 2,000 -400,000 0.00 -0.00 -1,124,000 2013-02-01
67 2007 Country Garden Holdings Company Limited:O 836,191 -460,000 0.00 -0.00 -1,890,600 2013-02-01
68 1918 Sunac China Holdings Limited:O 5,000 -320,000 0.00 -0.01 -1,990,400 2013-02-01
69 3800 GCL Technology Holdings Limited (KY):O 913,000 -2,400,000 0.01 -0.02 -5,064,000 2013-02-01
70 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,457,500 -5,355,000 0.03 -0.03 -5,676,300 2013-02-01

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