GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 80,000 | 80,000 | 0.01 | 0.01 | 1,016,000 | 2013-04-25 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,215,000 | 1,000,000 | 0.01 | 0.01 | 1,010,000 | 2013-04-25 | |
| 3 | 0303 | VTECH HOLDINGS LIMITED:O | 42,700 | 8,800 | 0.02 | 0.00 | 890,560 | 2013-04-25 | |
| 4 | 2883 | China Oilfield Services Limited:H | 142,000 | 50,000 | 0.01 | 0.00 | 779,000 | 2013-04-25 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 1,777,000 | 40,000 | 0.05 | 0.00 | 662,400 | 2013-04-25 | |
| 6 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,916,000 | 160,000 | 0.08 | 0.01 | 441,600 | 2013-04-25 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,000 | 5,000 | 0.00 | 0.00 | 298,000 | 2013-04-25 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 190,000 | 28,000 | 0.00 | 0.00 | 281,680 | 2013-04-25 | |
| 9 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 742,000 | 40,000 | 0.07 | 0.00 | 236,400 | 2013-04-25 | |
| 10 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,332,667 | 1,000,000 | 0.03 | 0.00 | 233,000 | 2013-04-25 | |
| 11 | 0956 | China Suntien Green Energy Corporation Limited:H | 511,000 | 100,000 | 0.04 | 0.01 | 216,000 | 2013-04-25 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 56,000 | 30,000 | 0.00 | 0.00 | 215,700 | 2013-04-25 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 305,000 | 80,000 | 0.02 | 0.01 | 206,400 | 2013-04-25 | |
| 14 | 0076 | Elate Holdings Limited:O | 5,784,760 | 3,000,000 | 0.07 | 0.04 | 198,000 | 2013-04-25 | |
| 15 | 0271 | Asiasec Properties Limited:O | 5,831,000 | 200,000 | 0.47 | 0.02 | 192,000 | 2013-04-25 | |
| 16 | 1685 | Boer Power Holdings Limited:O | 360,000 | 30,000 | 0.05 | 0.00 | 158,700 | 2013-04-25 | |
| 17 | 3339 | Lonking Holdings Limited:O | 802,000 | 100,000 | 0.02 | 0.00 | 154,000 | 2013-04-25 | |
| 18 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,000 | 6,000 | 0.00 | 0.00 | 141,000 | 2013-04-25 | |
| 19 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,038,000 | 50,000 | 0.05 | 0.00 | 130,000 | 2013-04-25 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 109,750 | 2013-04-25 | |
| 21 | 1868 | Neo-Neon Holdings Limited:O | 120,000 | 50,000 | 0.01 | 0.01 | 89,500 | 2013-04-25 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 270,000 | 20,000 | 0.00 | 0.00 | 78,200 | 2013-04-25 | |
| 23 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 440,000 | 100,000 | 0.02 | 0.00 | 74,000 | 2013-04-25 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 104,000 | 10,000 | 0.00 | 0.00 | 66,700 | 2013-04-25 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 714,380 | 800 | 0.00 | 0.00 | 66,240 | 2013-04-25 | |
| 26 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 24,000 | 10,000 | 0.01 | 0.00 | 59,200 | 2013-04-25 | |
| 27 | 0853 | MicroPort Scientific Corporation:O | 1,150,000 | 12,000 | 0.08 | 0.00 | 58,080 | 2013-04-25 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 197,500 | 50,000 | 0.00 | 0.00 | 57,000 | 2013-04-25 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 2,288,000 | 13,000 | 0.11 | 0.00 | 56,550 | 2013-04-25 | |
| 30 | 1883 | CITIC Telecom International Holdings Limited:O | 504,392 | 20,000 | 0.02 | 0.00 | 56,000 | 2013-04-25 | |
| 31 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 730,000 | 20,000 | 0.02 | 0.00 | 44,200 | 2013-04-25 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 675,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2013-04-25 | |
| 33 | 0999 | I.T LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2013-04-25 | |
| 34 | 2327 | Meilleure Health International Industry Group Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 30,240 | 2013-04-25 | |
| 35 | 0231 | Ping An Securities Group (Holdings) Limited:O | 201,125 | 200,000 | 0.00 | 0.00 | 27,200 | 2013-04-25 | |
| 36 | 1224 | C C Land Holdings Limited:O | 4,805,000 | 9,000 | 0.19 | 0.00 | 23,310 | 2013-04-25 | |
| 37 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 924,000 | 6,000 | 0.51 | 0.00 | 13,320 | 2013-04-25 | |
| 38 | 0136 | China Ruyi Holdings Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 11,000 | 2013-04-25 | |
| 39 | 0575 | Regent Pacific Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -3,120 | 2013-04-25 | |
| 40 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 176,000 | -24,000 | 0.02 | -0.00 | -26,160 | 2013-04-25 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 226,000 | -6,000 | 0.00 | -0.00 | -26,940 | 2013-04-25 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,583,690 | -5,000 | 0.00 | -0.00 | -31,650 | 2013-04-25 | |
| 43 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -34,200 | 2013-04-25 | |
| 44 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -53,760 | 2013-04-25 | |
| 45 | 0472 | New Silkroad Culturaltainment Limited:O | 5,570,000 | -100,000 | 0.33 | -0.01 | -57,000 | 2013-04-25 | |
| 46 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 105,506 | -100,000 | 0.00 | -0.00 | -62,000 | 2013-04-25 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 165,200 | -6,600 | 0.00 | -0.00 | -63,624 | 2013-04-25 | |
| 48 | 1299 | AIA Group Limited:O | 139,600 | -2,000 | 0.00 | -0.00 | -67,600 | 2013-04-25 | |
| 49 | 2128 | China Lesso Group Holdings Limited:O | 98,000 | -15,000 | 0.00 | -0.00 | -67,950 | 2013-04-25 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 41,445 | -1,000 | 0.00 | -0.00 | -69,600 | 2013-04-25 | |
| 51 | 0802 | China e-Wallet Payment Group Limited:O | 622,000 | -315,000 | 0.10 | -0.05 | -122,850 | 2013-04-25 | |
| 52 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 226,000 | -50,000 | 0.00 | -0.00 | -135,500 | 2013-04-25 | |
| 53 | 8072 | Roma (meta) Group Limited:O | 790,000 | -170,000 | 0.10 | -0.02 | -170,000 | 2013-04-25 | |
| 54 | 1148 | Xinchen China Power Holdings Limited:O | 917,000 | -80,000 | 0.07 | -0.01 | -177,600 | 2013-04-25 | |
| 55 | 0506 | China Foods Limited:O | 6,000 | -110,000 | 0.00 | -0.00 | -447,700 | 2013-04-25 | |
| 56 | 0751 | Skyworth Group Limited:O | 20,308 | -81,054 | 0.00 | -0.00 | -491,187 | 2013-04-25 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 72,000 | -108,000 | 0.00 | -0.00 | -1,283,040 | 2013-04-25 | |
| 58 | 0119 | Poly Property Group Co., Limited:O | 2,730,000 | -380,000 | 0.08 | -0.01 | -1,987,400 | 2013-04-25 |
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