GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2010-02-04 to 2010-02-05
"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 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,185,712 | 1,128,712 | 0.11 | 0.11 | 22,055,032 | 2010-02-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,844,000 | 910,000 | 0.00 | 0.00 | 5,287,100 | 2010-02-05 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 484,027 | 390,000 | 0.01 | 0.01 | 2,468,700 | 2010-02-05 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 40,229 | 24,753 | 0.00 | 0.00 | 1,363,890 | 2010-02-05 | |
| 5 | 2878 | Solomon Systech (International) Limited:O | 2,500,000 | 826,000 | 0.10 | 0.03 | 578,200 | 2010-02-05 | |
| 6 | 1031 | Kingston Financial Group Limited:O | 1,850,000 | 1,100,000 | 0.02 | 0.01 | 445,500 | 2010-02-05 | |
| 7 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 500,000 | 300,000 | 0.02 | 0.01 | 342,000 | 2010-02-05 | |
| 8 | 0474 | Aceso Life Science Group Limited:O | 800,000 | 300,000 | 0.06 | 0.02 | 312,000 | 2010-02-05 | |
| 9 | 0329 | OCI International Holdings Limited:O | 1,700,000 | 1,000,000 | 0.11 | 0.07 | 230,000 | 2010-02-05 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 102,000 | 20,000 | 0.00 | 0.00 | 185,400 | 2010-02-05 | |
| 11 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,632,000 | 82,000 | 0.21 | 0.01 | 133,660 | 2010-02-05 | |
| 12 | 0952 | Quam Plus International Financial Limited:O | 1,500,000 | 390,000 | 0.16 | 0.04 | 132,600 | 2010-02-05 | |
| 13 | 0665 | Haitong International Securities Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 116,200 | 2010-02-05 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 772,000 | 44,000 | 0.03 | 0.00 | 91,960 | 2010-02-05 | |
| 15 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 772,500 | 45,000 | 0.03 | 0.00 | 89,100 | 2010-02-05 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 1,230,000 | 50,000 | 0.02 | 0.00 | 77,500 | 2010-02-05 | |
| 17 | 0149 | China Agri-Products Exchange Limited:O | 3,300,750 | 910,000 | 0.11 | 0.03 | 75,530 | 2010-02-05 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 718,000 | 2,000 | 0.01 | 0.00 | 66,100 | 2010-02-05 | |
| 19 | 8155 | South China Assets Holdings Limited:O | 1,816,000 | 240,000 | 0.02 | 0.00 | 55,200 | 2010-02-05 | |
| 20 | 0183 | Winfull Group Holdings Limited:O | 632,000 | 80,000 | 0.02 | 0.00 | 49,600 | 2010-02-05 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 145,500 | 5,000 | 0.01 | 0.00 | 46,050 | 2010-02-05 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 47,000 | 4,000 | 0.00 | 0.00 | 36,720 | 2010-02-05 | |
| 23 | 0789 | Artini Holdings Limited:O | 280,000 | 30,000 | 0.03 | 0.00 | 28,800 | 2010-02-05 | |
| 24 | 0670 | China Eastern Airlines Corporation Limited:H | 330,000 | 10,000 | 0.01 | 0.00 | 26,400 | 2010-02-05 | |
| 25 | 8220 | Bingo Group Holdings Limited:O | 140,000 | 100,000 | 0.01 | 0.00 | 23,000 | 2010-02-05 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 344,000 | 6,000 | 0.01 | 0.00 | 18,480 | 2010-02-05 | |
| 27 | 1060 | Damai Entertainment Holdings Limited (BM):O | 97,690 | 30,000 | 0.01 | 0.00 | 14,400 | 2010-02-05 | |
| 28 | 0978 | China Merchants Land Limited:O | 465,000 | 100,000 | 0.04 | 0.01 | 13,100 | 2010-02-05 | |
| 29 | 1387 | China Dili Group:O | 250,000 | -2,000 | 0.00 | -0.00 | -3,240 | 2010-02-05 | |
| 30 | 0859 | Zhongchang International Holdings Group Limited:O | 280,000 | -20,000 | 0.04 | -0.00 | -8,800 | 2010-02-05 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,000 | -1,000 | 0.00 | -0.00 | -11,280 | 2010-02-05 | |
| 32 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,019,400 | -100,000 | 0.04 | -0.00 | -13,400 | 2010-02-05 | |
| 33 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 300,000 | -100,000 | 0.13 | -0.04 | -16,500 | 2010-02-05 | |
| 34 | 0346 | Yanchang Petroleum International Limited:O | 200,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2010-02-05 | |
| 35 | 0603 | China Oil And Gas Group Limited:O | 1,064,600 | -20,000 | 0.02 | -0.00 | -22,800 | 2010-02-05 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 111,077 | -2,000 | 0.00 | -0.00 | -24,920 | 2010-02-05 | |
| 37 | 3883 | China Aoyuan Group Limited:O | 99,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2010-02-05 | |
| 38 | 0347 | Angang Steel Company Limited:H | 32,000 | -2,000 | 0.00 | -0.00 | -26,560 | 2010-02-05 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 106,362 | -1,000 | 0.01 | -0.00 | -26,900 | 2010-02-05 | |
| 40 | 0597 | China Resources Microelectronics Limited:O | 89,000 | -100,000 | 0.00 | -0.00 | -33,000 | 2010-02-05 | |
| 41 | 0382 | Welling Holding Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -37,000 | 2010-02-05 | |
| 42 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 500,000 | -112,000 | 0.09 | -0.02 | -38,640 | 2010-02-05 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -39,300 | 2010-02-05 | |
| 44 | 0019 | SWIRE PACIFIC LIMITED:A | 27,000 | -500 | 0.00 | -0.00 | -41,150 | 2010-02-05 | |
| 45 | 0729 | FDG Electric Vehicles Limited:O | 100,015 | -40,000 | 0.00 | -0.00 | -42,800 | 2010-02-05 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 450,000 | -6,000 | 0.00 | -0.00 | -45,120 | 2010-02-05 | |
| 47 | 0883 | CNOOC LIMITED:O | 100,500 | -4,000 | 0.00 | -0.00 | -46,400 | 2010-02-05 | |
| 48 | 0064 | GET NICE HOLDINGS LIMITED:O | 720,000 | -100,000 | 0.02 | -0.00 | -48,500 | 2010-02-05 | |
| 49 | 0013 | Hutchison Whampoa Limited:O | 227,900 | -1,000 | 0.01 | -0.00 | -53,850 | 2010-02-05 | |
| 50 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 602,000 | -20,000 | 0.02 | -0.00 | -68,400 | 2010-02-05 | |
| 51 | 1638 | Kaisa Group Holdings Ltd.:O | 220,000 | -30,000 | 0.00 | -0.00 | -72,000 | 2010-02-05 | |
| 52 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 660,000 | -20,000 | 0.02 | -0.00 | -73,200 | 2010-02-05 | |
| 53 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -83,500 | 2010-02-05 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 387,400 | -30,000 | 0.01 | -0.00 | -87,300 | 2010-02-05 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 134,000 | -20,000 | 0.01 | -0.00 | -89,800 | 2010-02-05 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 161,600 | -5,000 | 0.00 | -0.00 | -90,800 | 2010-02-05 | |
| 57 | 1094 | Cherish Sunshine International Limited:O | 1,212,000 | -100,000 | 0.04 | -0.00 | -100,000 | 2010-02-05 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 411,000 | -20,000 | 0.01 | -0.00 | -111,600 | 2010-02-05 | |
| 59 | 1812 | Shandong Chenming Paper Holdings Limited:H | 456,000 | -24,000 | 0.12 | -0.01 | -114,000 | 2010-02-05 | |
| 60 | 0331 | PCD STORES (GROUP) LIMITED:O | 2,744,000 | -50,000 | 0.06 | -0.00 | -125,500 | 2010-02-05 | |
| 61 | 2369 | Coolpad Group Limited:O | 40,000 | -64,000 | 0.00 | -0.00 | -145,920 | 2010-02-05 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 1,340,805 | -2,347 | 0.01 | -0.00 | -189,403 | 2010-02-05 | |
| 63 | 1163 | Dejin Resources Group Company Limited:O | 50,000 | -230,000 | 0.00 | -0.02 | -190,900 | 2010-02-05 | |
| 64 | 0653 | BONJOUR HOLDINGS LIMITED:O | 395,000 | -30,000 | 0.17 | -0.01 | -222,900 | 2010-02-05 | |
| 65 | 1813 | KWG Group Holdings Limited:O | 8,500 | -50,000 | 0.00 | -0.00 | -234,500 | 2010-02-05 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 33,000 | -16,000 | 0.00 | -0.00 | -236,480 | 2010-02-05 | |
| 67 | 3339 | Lonking Holdings Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -241,000 | 2010-02-05 | |
| 68 | 1968 | Peak Sport Products Co., Limited:O | 670,000 | -60,000 | 0.03 | -0.00 | -282,000 | 2010-02-05 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 335,000 | -100,000 | 0.00 | -0.00 | -336,000 | 2010-02-05 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 192,000 | -68,000 | 0.00 | -0.00 | -347,480 | 2010-02-05 | |
| 71 | 0941 | China Mobile Limited (HK):O | 197,224 | -5,000 | 0.00 | -0.00 | -369,250 | 2010-02-05 | |
| 72 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 208,211 | -60,000 | 0.01 | -0.00 | -471,600 | 2010-02-05 | |
| 73 | 1130 | China Environmental Resources Group Limited:O | 10,000 | -6,490,000 | 0.00 | -0.09 | -480,260 | 2010-02-05 | |
| 74 | 1141 | CMBC Capital Holdings Limited:O | 5,752,000 | -608,000 | 0.28 | -0.04 | -528,960 | 2010-02-05 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 1,116,426 | -122,000 | 0.01 | -0.00 | -633,180 | 2010-02-05 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 120,369 | -10,000 | 0.01 | -0.00 | -1,076,000 | 2010-02-05 | |
| 77 | 8212 | Celebrate International Holdings Limited:O | 179,505,000 | -4,900,000 | 8.70 | -0.24 | -1,225,000 | 2010-02-05 | |
| 78 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 40,956,000 | -1,500,000 | 6.22 | -0.23 | -2,145,000 | 2010-02-05 | |
| 79 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,600 | -99,000 | 0.00 | -0.00 | -3,064,050 | 2010-02-05 |
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