GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2007-08-03 to 2007-08-06
"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 | 1800 | China Communications Construction Company Limited:H | 1,193,000 | 243,000 | 0.03 | 0.01 | 3,572,100 | 2007-08-06 | |
| 2 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,677,063 | 960,000 | 0.05 | 0.02 | 2,390,400 | 2007-08-06 | |
| 3 | 0348 | China Healthwise Holdings Limited:O | 510,000 | 510,000 | 0.06 | 0.06 | 1,810,500 | 2007-08-06 | |
| 4 | 8212 | Celebrate International Holdings Limited:O | 297,045,000 | 2,070,000 | 17.50 | 0.12 | 1,449,000 | 2007-08-06 | |
| 5 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,208,000 | 572,000 | 0.28 | 0.13 | 1,287,000 | 2007-08-06 | |
| 6 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 12,655,000 | 5,000,000 | 0.06 | 0.02 | 915,000 | 2007-08-06 | |
| 7 | 0883 | CNOOC LIMITED:O | 194,500 | 100,000 | 0.00 | 0.00 | 885,000 | 2007-08-06 | |
| 8 | 0274 | Renaissance Asia Silk Road Group Limited:O | 10,550,640 | 200,000 | 0.89 | 0.02 | 640,000 | 2007-08-06 | |
| 9 | 0928 | King International Investment Limited (KY):O | 1,736,000 | 600,000 | 0.08 | 0.03 | 636,000 | 2007-08-06 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 577,200 | 2007-08-06 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 336,000 | 56,000 | 0.01 | 0.00 | 510,160 | 2007-08-06 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 188,100 | 5,000 | 0.00 | 0.00 | 397,000 | 2007-08-06 | |
| 13 | 0337 | Greenland Hong Kong Holdings Limited:O | 390,000 | 40,000 | 0.04 | 0.00 | 269,200 | 2007-08-06 | |
| 14 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 1,270,000 | 500,000 | 0.05 | 0.02 | 250,000 | 2007-08-06 | |
| 15 | 0753 | Air China Limited:H | 250,000 | 40,000 | 0.01 | 0.00 | 248,000 | 2007-08-06 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,500 | 2,000 | 0.01 | 0.00 | 239,400 | 2007-08-06 | |
| 17 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 72,791 | 20,000 | 0.00 | 0.00 | 238,800 | 2007-08-06 | |
| 18 | 0735 | China Power Clean Energy Development Company Limited:O | 1,380,000 | 180,000 | 0.03 | 0.00 | 228,600 | * | 2007-08-06 |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 208,600 | 2007-08-06 | |
| 20 | 0511 | TELEVISION BROADCASTS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 200,000 | 2007-08-06 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 140,000 | 30,000 | 0.00 | 0.00 | 194,700 | 2007-08-06 | |
| 22 | 0480 | HKR INTERNATIONAL LIMITED:O | 175,489 | 36,000 | 0.01 | 0.00 | 191,880 | 2007-08-06 | |
| 23 | 0690 | Uni-Bio Science Group Limited:O | 1,084,000 | 30,000 | 0.10 | 0.00 | 188,700 | 2007-08-06 | |
| 24 | 0514 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 297,300 | 32,000 | 0.28 | 0.03 | 178,560 | 2007-08-06 | |
| 25 | 0825 | New World Department Store China Limited:O | 174,477 | 30,000 | 0.01 | 0.00 | 168,300 | 2007-08-06 | |
| 26 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 3,082,667 | 500,000 | 0.04 | 0.01 | 142,500 | 2007-08-06 | |
| 27 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 210,000 | 50,000 | 0.09 | 0.02 | 140,000 | 2007-08-06 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 139,000 | 13,000 | 0.00 | 0.00 | 128,180 | 2007-08-06 | |
| 29 | 0694 | Beijing Capital International Airport Company Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 114,400 | 2007-08-06 | |
| 30 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 111,000 | 2007-08-06 | |
| 31 | 0212 | NANYANG HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.01 | 0.01 | 106,000 | 2007-08-06 | |
| 32 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 104,200 | 2007-08-06 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 782,000 | 50,000 | 0.02 | 0.00 | 97,000 | 2007-08-06 | |
| 34 | 0419 | Hony Media Group:O | 8,840,000 | 500,000 | 0.06 | 0.00 | 91,000 | 2007-08-06 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,053,000 | 20,000 | 0.00 | 0.00 | 90,600 | 2007-08-06 | |
| 36 | 0463 | Renaissance Asia Silk Road Group Limited:Wrnt | 1,607,240 | 42,000 | 1.72 | 0.04 | 84,840 | 2007-08-06 | |
| 37 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.03 | 0.01 | 82,000 | 2007-08-06 | |
| 38 | 1386 | Vestate Group Holdings Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2007-08-06 | |
| 39 | 8186 | Almana Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 77,000 | 2007-08-06 | |
| 40 | 0064 | GET NICE HOLDINGS LIMITED:O | 900,000 | 100,000 | 0.04 | 0.00 | 75,000 | 2007-08-06 | |
| 41 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 281,440 | 20,000 | 0.02 | 0.00 | 70,400 | 2007-08-06 | |
| 42 | 0382 | Welling Holding Limited:O | 6,360,000 | 100,000 | 0.13 | 0.00 | 69,000 | 2007-08-06 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 65,000 | 5,000 | 0.00 | 0.00 | 63,800 | 2007-08-06 | |
| 44 | 8043 | ERA Mining Machinery Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 62,000 | 2007-08-06 | |
| 45 | 1389 | Ming An (Holdings) Company Limited (The):O | 436,000 | 20,000 | 0.02 | 0.00 | 61,600 | 2007-08-06 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 230,000 | 20,000 | 0.02 | 0.00 | 58,400 | 2007-08-06 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 169,000 | 5,000 | 0.01 | 0.00 | 57,300 | 2007-08-06 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 4,892,000 | 13,000 | 0.01 | 0.00 | 49,010 | 2007-08-06 | |
| 49 | 0941 | China Mobile Limited (HK):O | 34,000 | 500 | 0.00 | 0.00 | 43,000 | 2007-08-06 | |
| 50 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 410,000 | 20,000 | 0.05 | 0.00 | 41,200 | 2007-08-06 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 162,043 | 2,000 | 0.00 | 0.00 | 37,920 | 2007-08-06 | |
| 52 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 538,000 | 8,000 | 0.04 | 0.00 | 37,600 | 2007-08-06 | |
| 53 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 132,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2007-08-06 | |
| 54 | 0990 | Deep Source Holdings Limited:O | 2,200,000 | 300,000 | 0.04 | 0.01 | 33,000 | 2007-08-06 | |
| 55 | 0850 | Long Well International Holdings Limited:O | 76,000 | 28,000 | 0.01 | 0.00 | 24,920 | 2007-08-06 | |
| 56 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 3,280,000 | 24,000 | 0.17 | 0.00 | 24,240 | 2007-08-06 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,873,000 | 4,000 | 0.00 | 0.00 | 22,080 | 2007-08-06 | |
| 58 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 21,250 | 2007-08-06 | |
| 59 | 8051 | CircuTech International Holdings Limited:O | 444,000 | 44,000 | 0.25 | 0.02 | 17,380 | 2007-08-06 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 400,000 | 3,000 | 0.00 | 0.00 | 17,070 | 2007-08-06 | |
| 61 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 15,900 | 2007-08-06 | |
| 62 | 8092 | ITE (HOLDINGS) LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 12,800 | 2007-08-06 | |
| 63 | 2369 | Coolpad Group Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 12,480 | 2007-08-06 | |
| 64 | 1883 | CITIC Telecom International Holdings Limited:O | 55,742 | 4,000 | 0.00 | 0.00 | 12,320 | 2007-08-06 | |
| 65 | 0231 | Ping An Securities Group (Holdings) Limited:O | 431,500 | 10,000 | 0.01 | 0.00 | 2,950 | 2007-08-06 | |
| 66 | 2327 | Meilleure Health International Industry Group Limited:O | 42,000 | -18,000 | 0.01 | -0.00 | -14,400 | 2007-08-06 | |
| 67 | 1172 | Magnus Concordia Group Limited:O | 100,000 | -10,000 | 0.02 | -0.00 | -14,800 | 2007-08-06 | |
| 68 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 192,000 | -4,000 | 0.01 | -0.00 | -15,040 | 2007-08-06 | |
| 69 | 0598 | SINOTRANS LIMITED:H | 3,502,000 | -5,000 | 0.20 | -0.00 | -16,800 | 2007-08-06 | |
| 70 | 0865 | Jiande International Holdings Limited:O | 2,616,000 | -64,000 | 0.13 | -0.00 | -20,160 | 2007-08-06 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 118,000 | -4,000 | 0.00 | -0.00 | -23,800 | 2007-08-06 | |
| 72 | 0668 | Doyen International Holdings Limited:O | 280,000 | -20,000 | 0.08 | -0.01 | -24,800 | 2007-08-06 | |
| 73 | 1195 | Kingwell Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -24,960 | 2007-08-06 | |
| 74 | 1889 | Sanai Health Industry Group Company Limited:O | 495,000 | -20,000 | 0.03 | -0.00 | -26,600 | 2007-08-06 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 181,000 | -1,000 | 0.01 | -0.00 | -27,750 | 2007-08-06 | |
| 76 | 0269 | China Resources and Transportation Group Limited:O | 7,528,800 | -100,000 | 0.09 | -0.00 | -30,500 | 2007-08-06 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 463,672 | -2,000 | 0.01 | -0.00 | -36,000 | 2007-08-06 | |
| 78 | 3323 | China National Building Material Company Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -36,200 | 2007-08-06 | |
| 79 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 536,000 | -50,000 | 0.06 | -0.01 | -36,500 | 2007-08-06 | |
| 80 | 0223 | Elife Holdings Limited:O | 420,000 | -28,000 | 0.18 | -0.01 | -38,080 | 2007-08-06 | |
| 81 | 1142 | E&P Global Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -46,000 | 2007-08-06 | |
| 82 | 1041 | Lamtex Holdings Limited:O | 5,860,000 | -300,000 | 0.06 | -0.00 | -50,700 | 2007-08-06 | |
| 83 | 0076 | Elate Holdings Limited:O | 7,711,800 | -200,000 | 0.12 | -0.00 | -51,000 | 2007-08-06 | |
| 84 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,800 | -20,000 | 0.00 | -0.00 | -51,800 | 2007-08-06 | |
| 85 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 370,000 | -20,000 | 0.03 | -0.00 | -52,400 | 2007-08-06 | |
| 86 | 0666 | SHK Hong Kong Industries Limited:O | 70,000 | -100,000 | 0.00 | -0.01 | -55,000 | 2007-08-06 | |
| 87 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,015,000 | -100,000 | 0.02 | -0.00 | -58,000 | * | 2007-08-06 |
| 88 | 3989 | Capital Environment Holdings Limited:O | 262,000 | -10,000 | 0.09 | -0.00 | -58,500 | 2007-08-06 | |
| 89 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 140,000 | -100,000 | 0.00 | -0.00 | -63,000 | 2007-08-06 | |
| 90 | 0588 | Beijing North Star Company Limited:H | 140,000 | -10,000 | 0.02 | -0.00 | -63,700 | 2007-08-06 | |
| 91 | 0474 | Aceso Life Science Group Limited:O | 2,655 | -68,000 | 0.00 | -0.02 | -68,000 | 2007-08-06 | |
| 92 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -69,000 | 2007-08-06 | |
| 93 | 0380 | China Pipe Group Limited (BM):O | 2,000 | -10,000 | 0.00 | -0.00 | -75,000 | 2007-08-06 | |
| 94 | 0729 | FDG Electric Vehicles Limited:O | 608,015 | -260,000 | 0.03 | -0.01 | -75,400 | 2007-08-06 | |
| 95 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -32,500 | 0.00 | -0.00 | -77,675 | 2007-08-06 | |
| 96 | 1224 | C C Land Holdings Limited:O | 1,000,000 | -10,000 | 0.06 | -0.00 | -83,700 | 2007-08-06 | |
| 97 | 1888 | Kingboard Laminates Holdings Limited:O | 149,500 | -11,500 | 0.00 | -0.00 | -83,835 | 2007-08-06 | |
| 98 | 1058 | NAMYUE HOLDINGS LIMITED:O | 780,000 | -90,000 | 0.15 | -0.02 | -117,000 | 2007-08-06 | |
| 99 | 0761 | Bel Global Resources Holdings Limited:O | 120,000 | -180,000 | 0.03 | -0.05 | -120,600 | 2007-08-06 | |
| 100 | 0638 | KIN YAT HOLDINGS LIMITED:O | 1,216,000 | -50,000 | 0.30 | -0.01 | -131,000 | 2007-08-06 | |
| 101 | 0491 | Emperor Culture Group Limited:O | 1,400,000 | -400,000 | 0.22 | -0.06 | -132,000 | 2007-08-06 | |
| 102 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -133,920 | 2007-08-06 | |
| 103 | 1838 | China Properties Group Limited:O | 32,000 | -40,000 | 0.00 | -0.00 | -148,400 | 2007-08-06 | |
| 104 | 8046 | Heng Xin China Holdings Limited:O | 376,000 | -136,000 | 0.07 | -0.02 | -149,600 | 2007-08-06 | |
| 105 | 8272 | Chinese Food and Beverage Group Limited:O | 1,680,000 | -20,000 | 0.84 | -0.01 | -169,800 | 2007-08-06 | |
| 106 | 0022 | MEXAN LIMITED (BM):O | 650,000 | -500,000 | 0.05 | -0.04 | -175,000 | 2007-08-06 | |
| 107 | 0637 | Lee Kee Holdings Limited:O | 700,000 | -100,000 | 0.08 | -0.01 | -185,000 | 2007-08-06 | |
| 108 | 0812 | Southwest Securities International Securities Limited:O | 10,000 | -130,000 | 0.00 | -0.02 | -201,500 | 2007-08-06 | |
| 109 | 3983 | China BlueChemical Ltd.:H | 370,000 | -50,000 | 0.02 | -0.00 | -203,000 | 2007-08-06 | |
| 110 | 1185 | China Energine International (Holdings) Limited:O | 1,186,000 | -200,000 | 0.12 | -0.02 | -212,000 | 2007-08-06 | |
| 111 | 0751 | Skyworth Group Limited:O | 116,000 | -200,000 | 0.01 | -0.01 | -214,000 | 2007-08-06 | |
| 112 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 985,845 | -180,000 | 0.04 | -0.01 | -216,000 | 2007-08-06 | |
| 113 | 0648 | SoftMedx Healthcare Limited:O | 1,438,000 | -950,000 | 0.01 | -0.01 | -225,150 | 2007-08-06 | |
| 114 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 225,000 | -40,000 | 0.01 | -0.00 | -231,600 | 2007-08-06 | |
| 115 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 835,000 | -300,000 | 0.01 | -0.00 | -255,000 | 2007-08-06 | |
| 116 | 3938 | Samling Global Limited:O | 1,328,000 | -102,000 | 0.04 | -0.00 | -287,640 | 2007-08-06 | |
| 117 | 3993 | CMOC Group Limited (CN):H | 185,000 | -21,000 | 0.01 | -0.00 | -306,180 | 2007-08-06 | |
| 118 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 38,500 | -20,000 | 0.01 | -0.00 | -308,400 | 2007-08-06 | |
| 119 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 92,000 | -100,000 | 0.01 | -0.01 | -313,000 | 2007-08-06 | |
| 120 | 0522 | ASMPT Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -344,250 | 2007-08-06 | |
| 121 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 150,000 | -50,000 | 0.01 | -0.00 | -409,500 | 2007-08-06 | |
| 122 | 1868 | Neo-Neon Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -418,800 | 2007-08-06 | |
| 123 | 1094 | Cherish Sunshine International Limited:O | 60,000 | -1,748,000 | 0.00 | -0.06 | -431,756 | 2007-08-06 | |
| 124 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | -12,000 | 0.00 | -0.01 | -565,200 | 2007-08-06 | |
| 125 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 29,000 | -40,000 | 0.01 | -0.01 | -569,600 | 2007-08-06 | |
| 126 | 1813 | KWG Group Holdings Limited:O | 303,500 | -61,500 | 0.01 | -0.00 | -616,230 | 2007-08-06 | |
| 127 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,212,000 | -500,000 | 0.32 | -0.13 | -710,000 | * | 2007-08-06 |
| 128 | 1059 | KANTONE HOLDINGS LIMITED:O | 23,130 | -1,080,000 | 0.00 | -0.03 | -788,400 | 2007-08-06 | |
| 129 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 458,000 | -100,500 | 0.01 | -0.00 | -1,288,410 | 2007-08-06 | |
| 130 | 0476 | Ev Dynamics (Holdings) Limited:O | 3,880 | -600,000 | 0.00 | -0.06 | -2,256,000 | 2007-08-06 |
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