GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0712 | Comtec Solar Systems Group Limited:O | 822,000 | 500,000 | 0.06 | 0.04 | 1,130,000 | 2013-08-05 | |
| 2 | 0778 | Fortune Real Estate Investment Trust:Unit | 300,000 | 100,000 | 0.02 | 0.01 | 685,000 | 2013-08-05 | |
| 3 | 1259 | Prosperous Future Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 570,000 | 2013-08-05 | |
| 4 | 0999 | I.T LIMITED:O | 240,000 | 200,000 | 0.02 | 0.02 | 452,000 | 2013-08-05 | |
| 5 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 360,000 | 50,000 | 0.06 | 0.01 | 396,500 | 2013-08-05 | |
| 6 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 299,000 | 2013-08-05 | |
| 7 | 1282 | Renze Harvest International Limited:O | 2,632,000 | 400,000 | 0.09 | 0.01 | 232,000 | 2013-08-05 | |
| 8 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 62,857 | 60,000 | 0.00 | 0.00 | 222,000 | 2013-08-05 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 270,000 | 2,000 | 0.01 | 0.00 | 184,300 | 2013-08-05 | |
| 10 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 805,506 | 300,000 | 0.02 | 0.01 | 183,000 | 2013-08-05 | |
| 11 | 1094 | Cherish Sunshine International Limited:O | 1,764,000 | 320,000 | 0.02 | 0.00 | 172,800 | 2013-08-05 | |
| 12 | 0076 | Elate Holdings Limited:O | 5,784,760 | 2,000,000 | 0.07 | 0.03 | 142,000 | 2013-08-05 | |
| 13 | 0800 | A8 New Media Group Limited:O | 230,000 | 200,000 | 0.02 | 0.01 | 132,000 | 2013-08-05 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 79,000 | 2,000 | 0.00 | 0.00 | 100,200 | 2013-08-05 | |
| 15 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 93,000 | 2013-08-05 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 925,759 | 10,000 | 0.00 | 0.00 | 91,300 | 2013-08-05 | |
| 17 | 0085 | China Electronics Huada Technology Company Limited:O | 870,000 | 50,000 | 0.05 | 0.00 | 71,000 | 2013-08-05 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 72,206 | 1,000 | 0.00 | 0.00 | 49,000 | 2013-08-05 | |
| 19 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 860,000 | 100,000 | 0.02 | 0.00 | 45,000 | 2013-08-05 | |
| 20 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 56,050 | 10,000 | 0.02 | 0.00 | 43,400 | 2013-08-05 | |
| 21 | 8019 | Hao Wen Holdings Limited:O | 900,000 | 900,000 | 0.04 | 0.04 | 37,800 | 2013-08-05 | |
| 22 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,207,000 | 17,000 | 0.14 | 0.00 | 37,740 | 2013-08-05 | |
| 23 | 1999 | Man Wah Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,440 | 2013-08-05 | |
| 24 | 0566 | Hanergy Thin Film Power Group Limited:O | 530,000 | 50,000 | 0.00 | 0.00 | 37,000 | 2013-08-05 | |
| 25 | 3339 | Lonking Holdings Limited:O | 901,000 | 20,000 | 0.02 | 0.00 | 32,800 | 2013-08-05 | |
| 26 | 0724 | Ruixin International Holdings Limited:O | 2,480,000 | 300,000 | 0.02 | 0.00 | 13,800 | 2013-08-05 | |
| 27 | 1117 | China Modern Dairy Holdings Ltd.:O | 423,000 | -3,000 | 0.01 | -0.00 | -7,770 | 2013-08-05 | |
| 28 | 0136 | China Ruyi Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -11,400 | 2013-08-05 | |
| 29 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -23,000 | 2013-08-05 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 2,173,000 | -20,000 | 0.01 | -0.00 | -42,000 | 2013-08-05 | |
| 31 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 200 | -20,000 | 0.00 | -0.01 | -45,400 | 2013-08-05 | |
| 32 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -49,400 | 2013-08-05 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 102,807 | -2,000 | 0.00 | -0.00 | -51,300 | 2013-08-05 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 2,870,000 | -12,000 | 0.08 | -0.00 | -54,840 | 2013-08-05 | |
| 35 | 0337 | Greenland Hong Kong Holdings Limited:O | 260,000 | -8,000 | 0.02 | -0.00 | -61,600 | 2013-08-05 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 343,000 | -1,000 | 0.01 | -0.00 | -64,700 | 2013-08-05 | |
| 37 | 0819 | Tianneng Power International Limited:O | 602,000 | -20,000 | 0.05 | -0.00 | -65,000 | * | 2013-08-05 |
| 38 | 0006 | Power Assets Holdings Limited:O | 70,300 | -1,000 | 0.00 | -0.00 | -71,300 | 2013-08-05 | |
| 39 | 3323 | China National Building Material Company Limited:H | 152,000 | -10,000 | 0.01 | -0.00 | -73,200 | 2013-08-05 | |
| 40 | 0623 | SinoMedia Holding Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -73,400 | 2013-08-05 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 1,693,000 | -100,000 | 0.01 | -0.00 | -79,000 | 2013-08-05 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -82,500 | 2013-08-05 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 526,500 | -4,000 | 0.00 | -0.00 | -100,400 | 2013-08-05 | |
| 44 | 0582 | Shin Hwa World Limited:O | 240,000 | -200,000 | 0.01 | -0.01 | -114,000 | 2013-08-05 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 179,396 | -1,000 | 0.02 | -0.00 | -122,500 | 2013-08-05 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 2,709,000 | -42,000 | 0.13 | -0.00 | -133,140 | 2013-08-05 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 166,520 | -1,200 | 0.01 | -0.00 | -145,800 | 2013-08-05 | |
| 48 | 1101 | China Huarong Energy Company Limited:O | 147,500 | -150,000 | 0.00 | -0.00 | -151,500 | 2013-08-05 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,059,151 | -30,000 | 0.00 | -0.00 | -152,100 | 2013-08-05 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 461,000 | -40,000 | 0.02 | -0.00 | -167,600 | 2013-08-05 | |
| 51 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -187,500 | 2013-08-05 | |
| 52 | 0710 | BOE Varitronix Limited:O | 859,000 | -38,000 | 0.26 | -0.01 | -193,420 | 2013-08-05 | |
| 53 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 47,741 | -2,000 | 0.00 | -0.00 | -209,600 | 2013-08-05 | |
| 54 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 590,000 | -150,000 | 0.05 | -0.01 | -244,500 | 2013-08-05 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 702,572 | -3,000 | 0.00 | -0.00 | -268,650 | 2013-08-05 | |
| 56 | 2883 | China Oilfield Services Limited:H | 22,000 | -20,000 | 0.00 | -0.00 | -358,000 | 2013-08-05 | |
| 57 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 810,000 | -130,000 | 0.07 | -0.01 | -443,300 | 2013-08-05 | |
| 58 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 68,000 | -128,000 | 0.00 | -0.00 | -707,840 | 2013-08-05 | |
| 59 | 0745 | China National Culture Group Limited:O | 885,488,000 | -3,000,000 | 24.98 | -0.08 | -1,080,000 | 2013-08-05 | |
| 60 | 2128 | China Lesso Group Holdings Limited:O | 98,000 | -274,000 | 0.00 | -0.01 | -1,274,100 | 2013-08-05 | |
| 61 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 5,756,444 | -2,400,000 | 0.60 | -0.25 | -1,488,000 | 2013-08-05 | |
| 62 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 47,000 | -50,000 | 0.00 | -0.00 | -1,602,500 | 2013-08-05 | |
| 63 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 114,000 | -200,000 | 0.00 | -0.01 | -1,632,000 | 2013-08-05 |
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