GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 1211 | BYD COMPANY LIMITED:H | 135,000 | 70,000 | 0.02 | 0.01 | 2,411,500 | 2013-09-12 | |
| 2 | 2038 | FIH Mobile Limited:O | 506,000 | 350,000 | 0.01 | 0.00 | 1,641,500 | 2013-09-12 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 2,446,000 | 560,000 | 0.04 | 0.01 | 879,200 | 2013-09-12 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 706,291 | 10,000 | 0.00 | 0.00 | 857,000 | 2013-09-12 | |
| 5 | 1997 | Regent Manner International Holdings Limited:O | 1,101,000 | 440,000 | 0.05 | 0.02 | 633,600 | 2013-09-12 | |
| 6 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 350,000 | 350,000 | 0.03 | 0.03 | 563,500 | 2013-09-12 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 546,000 | 82,000 | 0.03 | 0.00 | 439,520 | 2013-09-12 | |
| 8 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 11,590,000 | 670,000 | 1.70 | 0.10 | 428,800 | 2013-09-12 | |
| 9 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 312,800 | 2013-09-12 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 126,000 | 10,000 | 0.00 | 0.00 | 240,000 | 2013-09-12 | |
| 11 | 1886 | China Huiyuan Juice Group Limited:O | 175,500 | 40,000 | 0.01 | 0.00 | 177,600 | 2013-09-12 | |
| 12 | 0582 | Shin Hwa World Limited:O | 720,000 | 200,000 | 0.02 | 0.01 | 140,000 | 2013-09-12 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 18,000 | 7,000 | 0.00 | 0.00 | 135,800 | 2013-09-12 | |
| 14 | 1097 | i-CABLE Communications Limited:O | 614,297 | 300,000 | 0.03 | 0.01 | 117,000 | 2013-09-12 | |
| 15 | 1083 | Towngas Smart Energy Company Limited:O | 214,500 | 15,000 | 0.01 | 0.00 | 105,750 | 2013-09-12 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 183,000 | 1,000 | 0.00 | 0.00 | 92,950 | 2013-09-12 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2013-09-12 | |
| 18 | 1094 | Cherish Sunshine International Limited:O | 2,544,000 | 180,000 | 0.02 | 0.00 | 90,000 | 2013-09-12 | |
| 19 | 1096 | Sino Energy International Holdings Group Limited:O | 160,000 | 120,000 | 0.01 | 0.01 | 85,200 | 2013-09-12 | |
| 20 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 1,300,000 | 100,000 | 0.16 | 0.01 | 84,000 | 2013-09-12 | |
| 21 | 0474 | Aceso Life Science Group Limited:O | 1,724,000 | 200,000 | 0.04 | 0.01 | 62,000 | 2013-09-12 | |
| 22 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,616,000 | 160,000 | 0.04 | 0.00 | 49,600 | 2013-09-12 | |
| 23 | 0853 | MicroPort Scientific Corporation:O | 1,073,000 | 10,000 | 0.08 | 0.00 | 48,200 | 2013-09-12 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 66,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2013-09-12 | |
| 25 | 0751 | Skyworth Group Limited:O | 30,308 | 10,000 | 0.00 | 0.00 | 42,300 | 2013-09-12 | |
| 26 | 0033 | International Genius Company:O | 800,000 | 300,000 | 0.04 | 0.02 | 37,800 | 2013-09-12 | |
| 27 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 927,701 | 100,000 | 0.01 | 0.00 | 37,000 | 2013-09-12 | |
| 28 | 0544 | DAIDO GROUP LIMITED:O | 66,391,132 | 360,000 | 2.73 | 0.01 | 36,000 | 2013-09-12 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 184,384 | 1,000 | 0.01 | 0.00 | 34,550 | 2013-09-12 | |
| 30 | 0431 | Greater China Financial Holdings Limited:O | 120,880 | 80,000 | 0.04 | 0.03 | 34,400 | 2013-09-12 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 146,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2013-09-12 | |
| 32 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 640,000 | 30,000 | 0.06 | 0.00 | 29,100 | 2013-09-12 | |
| 33 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 25,120 | 2013-09-12 | |
| 34 | 0070 | Rich Goldman Holdings Limited:O | 1,150,000 | 100,000 | 0.02 | 0.00 | 19,200 | 2013-09-12 | |
| 35 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 200 | 200 | 0.00 | 0.00 | 424 | 2013-09-12 | |
| 36 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,124,000 | -1,000 | 0.13 | -0.00 | -2,000 | 2013-09-12 | |
| 37 | 0340 | Tongguan Gold Group Limited:O | 1,182,000 | -50,000 | 0.01 | -0.00 | -5,350 | 2013-09-12 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 1,054,000 | -9,000 | 0.01 | -0.00 | -8,370 | 2013-09-12 | |
| 39 | 0724 | Ruixin International Holdings Limited:O | 2,180,000 | -300,000 | 0.02 | -0.00 | -11,700 | 2013-09-12 | |
| 40 | 0763 | ZTE CORPORATION:H | 16,506 | -1,000 | 0.00 | -0.00 | -14,840 | 2013-09-12 | |
| 41 | 8260 | Yin He Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,400 | 2013-09-12 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 174,024 | -272 | 0.02 | -0.00 | -34,435 | 2013-09-12 | |
| 43 | 1866 | CHINA XLX FERTILISER LTD.:O | 288,000 | -16,000 | 0.03 | -0.00 | -35,520 | 2013-09-12 | |
| 44 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 96,154 | -100,000 | 0.01 | -0.01 | -40,000 | 2013-09-12 | |
| 45 | 0196 | Honghua Group Limited:O | 805,000 | -20,000 | 0.02 | -0.00 | -46,800 | 2013-09-12 | |
| 46 | 8078 | China Creative Digital Entertainment Limited:O | 334,524 | -592,620 | 0.04 | 0.02 | -46,817 | 2013-09-12 | |
| 47 | 1999 | Man Wah Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -47,040 | 2013-09-12 | |
| 48 | 0883 | CNOOC LIMITED:O | 145,500 | -3,000 | 0.00 | -0.00 | -48,180 | 2013-09-12 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 429,759 | -6,000 | 0.00 | -0.00 | -52,140 | 2013-09-12 | |
| 50 | 0753 | Air China Limited:H | 172,000 | -10,000 | 0.00 | -0.00 | -56,400 | 2013-09-12 | |
| 51 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 284,000 | -16,000 | 0.01 | -0.00 | -63,360 | 2013-09-12 | |
| 52 | 0004 | Wharf (Holdings) Limited (The):O | 46,445 | -1,000 | 0.00 | -0.00 | -66,900 | 2013-09-12 | |
| 53 | 1037 | Maxnerva Technology Services Limited:O | 0 | -100,000 | 0.00 | -0.03 | -68,000 | 2013-09-12 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 404,000 | -20,000 | 0.01 | -0.00 | -88,000 | 2013-09-12 | |
| 55 | 1928 | Sands China Ltd.:O | 1,200 | -2,000 | 0.00 | -0.00 | -94,100 | 2013-09-12 | |
| 56 | 0189 | DONGYUE GROUP LIMITED:O | 2,878,000 | -25,000 | 0.14 | -0.00 | -95,250 | 2013-09-12 | |
| 57 | 1988 | China Minsheng Banking Corp., Ltd.:H | 34,000 | -10,000 | 0.00 | -0.00 | -95,600 | 2013-09-12 | |
| 58 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | -100,000 | 0.00 | -0.01 | -104,000 | 2013-09-12 | |
| 59 | 1159 | Smart Digital Technology Group Limited:O | 0 | -296,000 | 0.00 | -0.04 | -109,520 | 2013-09-12 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 5,000 | -7,000 | 0.00 | -0.00 | -120,260 | 2013-09-12 | |
| 61 | 0521 | CWT International Limited:O | 490,000 | -300,000 | 0.02 | -0.01 | -148,500 | 2013-09-12 | |
| 62 | 1055 | China Southern Airlines Company Limited:H | 455,000 | -50,000 | 0.02 | -0.00 | -154,000 | 2013-09-12 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | -20,000 | 0.00 | -0.00 | -158,600 | 2013-09-12 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 606,000 | -50,000 | 0.00 | -0.00 | -184,500 | 2013-09-12 | |
| 65 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,205,000 | -200,000 | 0.03 | -0.00 | -198,000 | 2013-09-12 | |
| 66 | 3323 | China National Building Material Company Limited:H | 236,000 | -26,000 | 0.01 | -0.00 | -207,740 | 2013-09-12 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 389,877 | -40,000 | 0.00 | -0.00 | -235,200 | 2013-09-12 | |
| 68 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,980,800 | -288,000 | 0.10 | -0.01 | -256,320 | 2013-09-12 | |
| 69 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 115,000 | -65,500 | 0.00 | -0.00 | -318,985 | 2013-09-12 | |
| 70 | 1623 | Hilong Holding Limited:O | 0 | -130,000 | 0.00 | -0.01 | -482,300 | 2013-09-12 | |
| 71 | 1918 | Sunac China Holdings Limited:O | 275,000 | -100,000 | 0.01 | -0.00 | -522,000 | 2013-09-12 | |
| 72 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 866,000 | -72,000 | 0.14 | -0.01 | -540,000 | 2013-09-12 | |
| 73 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 487,309 | -240,000 | 0.01 | -0.00 | -804,000 | 2013-09-12 | |
| 74 | 0941 | China Mobile Limited (HK):O | 196,224 | -11,500 | 0.00 | -0.00 | -998,775 | 2013-09-12 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 294,000 | -128,000 | 0.00 | -0.00 | -1,011,200 | 2013-09-12 | |
| 76 | 8270 | China CBM Group Company Limited:O | 0 | -4,500,000 | 0.00 | -0.08 | -1,440,000 | 2013-09-12 | |
| 77 | 0813 | Shimao Group Holdings Limited:O | 870,000 | -87,000 | 0.03 | -0.00 | -1,647,780 | 2013-09-12 |
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