GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2013-02-20 to 2013-02-21
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 269,500 | 215,000 | 0.01 | 0.01 | 6,912,250 | 2013-02-21 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 1,937,000 | 120,000 | 0.06 | 0.00 | 1,848,000 | 2013-02-21 | |
| 3 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 430,000 | 360,000 | 0.07 | 0.06 | 1,609,200 | 2013-02-21 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 205,000 | 198,000 | 0.01 | 0.01 | 1,120,680 | 2013-02-21 | |
| 5 | 2033 | Time Watch Investments Limited:O | 648,000 | 530,000 | 0.03 | 0.03 | 752,600 | 2013-02-21 | |
| 6 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,020,000 | 200,000 | 0.02 | 0.00 | 696,000 | 2013-02-21 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 115,000 | 50,000 | 0.01 | 0.00 | 584,000 | 2013-02-21 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 1,983,000 | 150,000 | 0.01 | 0.00 | 307,500 | 2013-02-21 | |
| 9 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 365,000 | 25,000 | 0.06 | 0.00 | 285,500 | 2013-02-21 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,831 | 2,000 | 0.01 | 0.00 | 285,000 | 2013-02-21 | |
| 11 | 0903 | TPV TECHNOLOGY LIMITED:O | 480,000 | 100,000 | 0.02 | 0.00 | 275,000 | 2013-02-21 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,133,000 | 500,000 | 0.04 | 0.00 | 212,500 | 2013-02-21 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 12,000 | 8,000 | 0.00 | 0.00 | 149,120 | 2013-02-21 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,500 | 2,000 | 0.00 | 0.00 | 129,900 | 2013-02-21 | |
| 15 | 1224 | C C Land Holdings Limited:O | 5,911,000 | 50,000 | 0.23 | 0.00 | 129,500 | 2013-02-21 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 86,000 | 20,000 | 0.00 | 0.00 | 117,400 | 2013-02-21 | |
| 17 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 43,800 | 7,000 | 0.00 | 0.00 | 107,100 | 2013-02-21 | |
| 18 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 390,000 | 80,000 | 0.04 | 0.01 | 103,200 | 2013-02-21 | |
| 19 | 0210 | Daphne International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 96,800 | 2013-02-21 | |
| 20 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 772,000 | 40,000 | 0.02 | 0.00 | 95,200 | 2013-02-21 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 177,000 | 20,000 | 0.01 | 0.00 | 78,200 | 2013-02-21 | |
| 22 | 0404 | Hsin Chong Group Holdings Limited:O | 560,000 | 50,000 | 0.06 | 0.01 | 77,500 | 2013-02-21 | |
| 23 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 66,900 | 2013-02-21 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 44,120 | 1,000 | 0.00 | 0.00 | 64,400 | 2013-02-21 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | 2,000 | 0.00 | 0.00 | 62,800 | 2013-02-21 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 115,000 | 6,000 | 0.01 | 0.00 | 60,360 | 2013-02-21 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 47,500 | 2,000 | 0.00 | 0.00 | 58,700 | 2013-02-21 | |
| 28 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 960,000 | 50,000 | 0.08 | 0.00 | 57,500 | 2013-02-21 | |
| 29 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 56,500 | 2013-02-21 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 254,000 | 6,000 | 0.00 | 0.00 | 51,420 | 2013-02-21 | |
| 31 | 2088 | Xiwang Property Holdings Company Limited:O | 430,205 | 56,000 | 0.04 | 0.01 | 49,280 | 2013-02-21 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 215,600 | 10,000 | 0.00 | 0.00 | 49,100 | 2013-02-21 | |
| 33 | 2282 | MGM China Holdings Limited:O | 8,800 | 2,800 | 0.00 | 0.00 | 48,664 | 2013-02-21 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 832,000 | 10,000 | 0.01 | 0.00 | 45,900 | 2013-02-21 | |
| 35 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 662,000 | 50,000 | 0.01 | 0.00 | 43,500 | 2013-02-21 | |
| 36 | 0577 | South Shore Holdings Limited:O | 360,690 | 70,000 | 0.01 | 0.00 | 39,200 | 2013-02-21 | |
| 37 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 741,701 | 50,000 | 0.01 | 0.00 | 24,000 | 2013-02-21 | |
| 38 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 110,255 | 40,000 | 0.00 | 0.00 | 20,400 | 2013-02-21 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 822,863 | 6,000 | 0.02 | 0.00 | 19,500 | 2013-02-21 | |
| 40 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 1,860,000 | 20,000 | 0.33 | 0.00 | 12,400 | 2013-02-21 | |
| 41 | 8156 | Sinopharm Tech Holdings Limited:O | 728,000 | -0 | 0.10 | -0.39 | -0 | 2013-02-21 | |
| 42 | 1101 | China Huarong Energy Company Limited:O | 147,500 | -500 | 0.00 | -0.00 | -720 | 2013-02-21 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 64,500 | -500 | 0.00 | -0.00 | -1,860 | 2013-02-21 | |
| 44 | 1091 | South Manganese Investment Limited:O | 130,731 | -3,000 | 0.00 | -0.00 | -2,490 | 2013-02-21 | |
| 45 | 0655 | HONGKONG CHINESE LIMITED:O | 89,036 | -2,115 | 0.00 | -0.00 | -3,088 | 2013-02-21 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 3,705,500 | -1,000 | 0.00 | -0.00 | -3,710 | 2013-02-21 | |
| 47 | 1393 | Hidili Industry International Development Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -4,240 | 2013-02-21 | |
| 48 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 660,000 | -20,000 | 0.01 | -0.00 | -4,800 | 2013-02-21 | |
| 49 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 16,000 | -2,000 | 0.00 | -0.00 | -7,440 | 2013-02-21 | |
| 50 | 2078 | PanAsialum Holdings Company Limited:O | 24,000 | -3,000 | 0.00 | -0.00 | -9,870 | 2013-02-21 | |
| 51 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -10,000 | 2013-02-21 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,112,500 | -20,000 | 0.02 | -0.00 | -22,600 | 2013-02-21 | |
| 53 | 2778 | Champion Real Estate Investment Trust:Unit | 41,580 | -6,000 | 0.00 | -0.00 | -24,420 | 2013-02-21 | |
| 54 | 2010 | Real Nutriceutical Group Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2013-02-21 | |
| 55 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 980,000 | -50,000 | 0.02 | -0.00 | -30,500 | 2013-02-21 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 174,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2013-02-21 | |
| 57 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,619 | -10,000 | 0.00 | -0.00 | -35,700 | 2013-02-21 | |
| 58 | 2128 | China Lesso Group Holdings Limited:O | 95,000 | -7,000 | 0.00 | -0.00 | -39,900 | 2013-02-21 | |
| 59 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 67,040 | -4,444 | 0.00 | -0.00 | -46,218 | 2013-02-21 | |
| 60 | 0406 | YAU LEE HOLDINGS LIMITED:O | 131,000 | -30,000 | 0.03 | -0.01 | -52,800 | 2013-02-21 | |
| 61 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 880,000 | -50,000 | 0.06 | -0.00 | -65,500 | 2013-02-21 | |
| 62 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 174,000 | -10,000 | 0.00 | -0.00 | -65,900 | 2013-02-21 | |
| 63 | 0371 | Beijing Enterprises Water Group Limited:O | 274,000 | -30,000 | 0.00 | -0.00 | -66,600 | 2013-02-21 | |
| 64 | 2121 | China First Chemical Holdings Limited:O | 269,000 | -41,000 | 0.03 | -0.01 | -81,590 | 2013-02-21 | |
| 65 | 8220 | Bingo Group Holdings Limited:O | 950,000 | -500,000 | 0.03 | -0.02 | -107,000 | 2013-02-21 | |
| 66 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -115,000 | 2013-02-21 | |
| 67 | 1137 | Hong Kong Technology Venture Company Limited:O | 28,000 | -50,000 | 0.00 | -0.01 | -135,500 | 2013-02-21 | |
| 68 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 10,000 | -2,000 | 0.02 | -0.00 | -142,600 | 2013-02-21 | |
| 69 | 0494 | LI & FUNG LIMITED:O | 188,000 | -16,000 | 0.00 | -0.00 | -166,400 | 2013-02-21 | |
| 70 | 3393 | Wasion Holdings Limited:O | 56,000 | -40,000 | 0.01 | -0.00 | -171,600 | 2013-02-21 | |
| 71 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,230,000 | -100,000 | 0.03 | -0.00 | -174,000 | 2013-02-21 | |
| 72 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.01 | -178,500 | 2013-02-21 | |
| 73 | 1378 | China Hongqiao Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -200,500 | 2013-02-21 | |
| 74 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -206,700 | 2013-02-21 | |
| 75 | 0735 | China Power Clean Energy Development Company Limited:O | 5,840,000 | -400,000 | 0.05 | -0.00 | -212,000 | 2013-02-21 | |
| 76 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -20,000 | 0.00 | -0.00 | -236,400 | 2013-02-21 | |
| 77 | 1097 | i-CABLE Communications Limited:O | 14,297 | -600,000 | 0.00 | -0.03 | -240,000 | 2013-02-21 | |
| 78 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 800,000 | -300,000 | 0.04 | -0.01 | -243,000 | 2013-02-21 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 95,000 | -90,000 | 0.00 | -0.00 | -394,200 | 2013-02-21 | |
| 80 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -150,000 | 0.00 | -0.01 | -418,500 | 2013-02-21 | |
| 81 | 0119 | Poly Property Group Co., Limited:O | 1,670,000 | -80,000 | 0.05 | -0.00 | -432,800 | 2013-02-21 | |
| 82 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 156,000 | -110,000 | 0.01 | -0.01 | -660,000 | 2013-02-21 | |
| 83 | 1299 | AIA Group Limited:O | 55,000 | -50,000 | 0.00 | -0.00 | -1,605,000 | 2013-02-21 | |
| 84 | 0067 | China Lumena New Materials Corp.:O | 1,306,000 | -1,920,000 | 0.02 | -0.03 | -3,417,600 | 2013-02-21 |
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