GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASS holding changes from 2014-01-09 to 2014-01-10

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"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 0145 CCIAM Future Energy Limited (b1964-11-28):O 62,713,200 20,192,000 10.99 3.54 13,528,640 2014-01-10
2 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 797,000 380,000 0.01 0.00 1,770,800 2014-01-10
3 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 850,000 400,000 0.06 0.03 852,000 2014-01-10
4 3383 Agile Group Holdings Limited (KY):O 140,000 100,000 0.00 0.00 815,000 2014-01-10
5 1389 Major Holdings Limited (KY):O 238,000 238,000 0.20 0.20 549,780 2014-01-10
6 0102 Summit Ascent Holdings Limited:O 396,000 40,000 0.06 0.01 512,800 2014-01-10
7 0941 China Mobile Limited (HK):O 225,724 6,000 0.00 0.00 466,800 2014-01-10
8 1680 Macau Legend Development Limited:O 60,000 40,000 0.00 0.00 305,200 2014-01-10
9 0819 Tianneng Power International Limited:O 470,000 100,000 0.04 0.01 298,000 2014-01-10
10 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,770,000 150,000 0.21 0.02 253,500 2014-01-10
11 0996 Carnival Group International Holdings Limited:O 5,000,000 890,000 0.04 0.01 218,050 2014-01-10
12 0119 Poly Property Group Co., Limited:O 2,983,000 50,000 0.08 0.00 209,000 2014-01-10
13 0397 Minerva Group Holding Limited:O 7,151,077 3,000,000 0.08 0.03 189,000 2014-01-10
14 3813 Pou Sheng International (Holdings) Limited:O 2,249,500 400,000 0.04 0.01 158,000 2014-01-10
15 1398 Industrial and Commercial Bank of China Limited:H 2,718,206 30,000 0.00 0.00 148,500 2014-01-10
16 0085 China Electronics Huada Technology Company Limited:O 1,350,000 80,000 0.08 0.00 120,800 2014-01-10
17 3633 Zhongyu Energy Holdings Limited:O 200,000 50,000 0.01 0.00 111,500 2014-01-10
18 0024 BURWILL HOLDINGS LIMITED:O 3,430,000 150,000 0.07 0.00 93,000 2014-01-10
19 0990 Deep Source Holdings Limited:O 254,000 250,000 0.01 0.01 92,500 2014-01-10
20 1338 BaWang International (Group) Holding Limited:O 530,000 200,000 0.02 0.01 91,000 2014-01-10
21 2211 Universal Health International Group Holding Limited:O 1,276,000 35,000 0.06 0.00 91,000 2014-01-10
22 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 8,000 0.00 0.00 89,280 2014-01-10
23 0196 Honghua Group Limited:O 457,000 38,000 0.01 0.00 84,360 2014-01-10
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,390,000 50,000 0.01 0.00 50,000 2014-01-10
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 388,500 2,000 0.00 0.00 48,600 2014-01-10
26 3339 Lonking Holdings Limited:O 1,036,000 30,000 0.02 0.00 45,300 2014-01-10
27 0565 Art Group Holdings Limited (KY):O 900,000 105,000 0.09 0.01 42,525 2014-01-10
28 1223 SYMPHONY HOLDINGS LIMITED (BM):O 496,154 100,000 0.02 0.00 42,000 2014-01-10
29 0724 Ruixin International Holdings Limited:O 2,480,000 1,000,000 0.02 0.01 38,000 2014-01-10
30 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 60,000 60,000 0.00 0.00 34,200 2014-01-10
31 1036 Vanke Overseas Investment Holding Company Limited:O 6,000 3,000 0.00 0.00 32,460 2014-01-10
32 0799 IGG Inc:O 7,000 3,000 0.00 0.00 29,670 2014-01-10
33 0033 International Genius Company:O 500,000 200,000 0.03 0.01 26,600 2014-01-10
34 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 10,000 0.00 0.00 23,500 2014-01-10
35 0757 Solargiga Energy Holdings Limited:O 42,252 40,000 0.00 0.00 16,600 2014-01-10
36 1929 Chow Tai Fook Jewellery Group Limited:O 52,600 1,000 0.00 0.00 12,480 2014-01-10
37 8310 Yancheng Port International Co., Limited:O 20,000 20,000 0.00 0.00 11,400 2014-01-10
38 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 8,360 2014-01-10
39 8129 Cloud Investment Holdings Limited (KY):O 1,800,000 20,000 0.07 0.00 2,940 2014-01-10
40 2222 NVC International Holdings Limited:O 4,000 -5,000 0.00 -0.00 -10,850 2014-01-10
41 0233 Mingyuan Medicare Development Company Limited:O 571,515,075 -100,000 13.04 -0.00 -16,100 2014-01-10
42 2283 TK Group (Holdings) Limited:O 0 -20,000 0.00 -0.00 -26,800 2014-01-10
43 1339 People's Insurance Company (Group) of China Limited (The):H 1,363,000 -10,000 0.02 -0.00 -35,700 2014-01-10
44 2369 Coolpad Group Limited:O 52,000 -12,000 0.00 -0.00 -36,960 2014-01-10
45 0602 Jiahua Stores Holdings Limited:O 690,000 -100,000 0.07 -0.01 -42,500 2014-01-10
46 0221 Easy One Financial Group Limited:O 800,000 -496,000 0.01 -0.01 -44,144 2014-01-10
47 8108 Grand Peace Group Holdings Limited:O 6,627,600 -600,000 0.58 -0.05 -46,200 2014-01-10
48 0826 Tiangong International Company Limited:O 12,000 -20,000 0.00 -0.00 -47,600 2014-01-10
49 1448 Fu Shou Yuan International Group Limited:O 159,000 -10,000 0.01 -0.00 -48,900 2014-01-10
50 0004 Wharf (Holdings) Limited (The):O 67,445 -1,000 0.00 -0.00 -59,650 2014-01-10
51 0425 Minth Group Limited:O 0 -4,000 0.00 -0.00 -60,960 2014-01-10
52 0800 A8 New Media Group Limited:O 200,000 -90,000 0.01 -0.01 -63,000 2014-01-10
53 0636 KLN Logistics Group Limited (BM):O 36,272 -5,000 0.00 -0.00 -65,300 2014-01-10
54 0082 Crazy Sports Group Limited:O 358,600 -50,000 0.01 -0.00 -69,000 2014-01-10
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 702,000 -36,000 0.02 -0.00 -74,880 2014-01-10
56 0318 Vongroup Limited:O 100,000 -1,100,000 0.00 -0.02 -81,400 2014-01-10
57 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,000 -10,000 0.00 -0.00 -95,100 2014-01-10
58 1083 Towngas Smart Energy Company Limited:O 139,500 -10,000 0.01 -0.00 -99,100 2014-01-10
59 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -50,000 0.00 -0.00 -110,000 2014-01-10
60 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 80,000 -1,800 0.18 -0.00 -117,000 2014-01-10
61 0595 AV CONCEPT HOLDINGS LIMITED:O 320,000 -220,000 0.05 -0.03 -189,200 2014-01-10
62 2007 Country Garden Holdings Company Limited:O 84,183 -40,000 0.00 -0.00 -189,600 2014-01-10
63 3823 Tech Pro Technology Development Limited:O 304,000 -56,000 0.03 -0.00 -210,000 2014-01-10
64 1282 Renze Harvest International Limited:O 4,772,000 -660,000 0.16 -0.02 -356,400 2014-01-10
65 0494 LI & FUNG LIMITED:O 180,000 -40,000 0.00 -0.00 -425,600 2014-01-10
66 2386 SINOPEC Engineering (Group) Co., Ltd.:H 0 -40,000 0.00 -0.00 -426,400 2014-01-10
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 59,000 -15,000 0.00 -0.00 -432,750 2014-01-10
68 2356 DAH SING BANKING GROUP LIMITED:O 16,328 -40,000 0.00 -0.00 -525,600 2014-01-10
69 3800 GCL Technology Holdings Limited (KY):O 302,000 -260,000 0.00 -0.00 -678,600 2014-01-10
70 1681 Consun Pharmaceutical Group Limited:O 0 -150,000 0.00 -0.02 -870,000 2014-01-10
71 1800 China Communications Construction Company Limited:H 735,000 -200,000 0.02 -0.00 -1,146,000 2014-01-10
72 6881 China Galaxy Securities Co., Ltd.:H 122,000 -200,000 0.01 -0.01 -1,226,000 2014-01-10
73 0005 HSBC HOLDINGS PLC:O 782,741 -14,800 0.00 -0.00 -1,263,920 2014-01-10
74 6863 China Huishan Dairy Holdings Company Limited:O 22,398,000 -672,000 0.16 -0.00 -1,841,280 2014-01-10
75 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,330,000 -2,710,000 0.05 -0.06 -2,113,800 2014-01-10
76 1099 SINOPHARM GROUP CO. LTD.:H 2,000 -105,200 0.00 -0.01 -2,419,600 2014-01-10

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