GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2014-02-06 to 2014-02-07
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 190,500 | 50,000 | 0.00 | 0.00 | 3,555,000 | 2014-02-07 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 488,000 | 102,000 | 0.00 | 0.00 | 858,840 | 2014-02-07 | |
| 3 | 0555 | REXLot Holdings Limited:O | 3,600,000 | 750,000 | 0.04 | 0.01 | 855,000 | 2014-02-07 | |
| 4 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 65,520 | 50,000 | 0.00 | 0.00 | 680,000 | 2014-02-07 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 800,937 | 8,000 | 0.00 | 0.00 | 634,400 | 2014-02-07 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 285,859 | 21,000 | 0.00 | 0.00 | 572,250 | 2014-02-07 | |
| 7 | 0598 | SINOTRANS LIMITED:H | 1,217,000 | 169,000 | 0.07 | 0.01 | 562,770 | 2014-02-07 | |
| 8 | 0024 | BURWILL HOLDINGS LIMITED:O | 3,730,000 | 800,000 | 0.08 | 0.02 | 488,000 | 2014-02-07 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 692,000 | 130,000 | 0.03 | 0.01 | 384,800 | 2014-02-07 | |
| 10 | 0941 | China Mobile Limited (HK):O | 251,224 | 5,000 | 0.00 | 0.00 | 365,500 | 2014-02-07 | |
| 11 | 1083 | Towngas Smart Energy Company Limited:O | 274,500 | 40,000 | 0.01 | 0.00 | 361,600 | 2014-02-07 | |
| 12 | 0418 | FOUNDER HOLDINGS LIMITED:O | 510,000 | 500,000 | 0.04 | 0.04 | 280,000 | 2014-02-07 | |
| 13 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 340,000 | 88,000 | 0.01 | 0.00 | 262,240 | 2014-02-07 | |
| 14 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 500,000 | 500,000 | 0.05 | 0.05 | 245,000 | 2014-02-07 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 159,000 | 50,000 | 0.01 | 0.00 | 235,000 | 2014-02-07 | |
| 16 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 271,000 | 91,000 | 0.02 | 0.01 | 221,130 | 2014-02-07 | |
| 17 | 3393 | Wasion Holdings Limited:O | 148,000 | 48,000 | 0.02 | 0.01 | 220,320 | 2014-02-07 | |
| 18 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 556,000 | 100,000 | 0.01 | 0.00 | 208,000 | 2014-02-07 | |
| 19 | 2883 | China Oilfield Services Limited:H | 138,000 | 10,000 | 0.01 | 0.00 | 207,500 | 2014-02-07 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 513,000 | 10,000 | 0.01 | 0.00 | 205,500 | 2014-02-07 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,788,206 | 40,000 | 0.00 | 0.00 | 188,000 | 2014-02-07 | |
| 22 | 3933 | United Laboratories International Holdings Limited (The):O | 305,000 | 40,000 | 0.02 | 0.00 | 172,800 | 2014-02-07 | |
| 23 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 300,000 | 48,000 | 0.00 | 0.00 | 167,520 | 2014-02-07 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 114,000 | 8,000 | 0.00 | 0.00 | 162,800 | 2014-02-07 | |
| 25 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,220,000 | 50,000 | 0.14 | 0.01 | 156,000 | 2014-02-07 | |
| 26 | 3989 | Capital Environment Holdings Limited:O | 4,492,000 | 200,000 | 0.10 | 0.00 | 142,000 | 2014-02-07 | |
| 27 | 0819 | Tianneng Power International Limited:O | 642,000 | 40,000 | 0.06 | 0.00 | 138,400 | 2014-02-07 | |
| 28 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 56,546 | 20,000 | 0.00 | 0.00 | 116,400 | 2014-02-07 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,866,000 | 130,000 | 0.01 | 0.00 | 104,000 | 2014-02-07 | |
| 30 | 0472 | New Silkroad Culturaltainment Limited:O | 5,830,000 | 210,000 | 0.35 | 0.01 | 102,900 | 2014-02-07 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 76,800 | 2014-02-07 | |
| 32 | 3918 | NagaCorp Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 74,100 | 2014-02-07 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 810,000 | 30,000 | 0.02 | 0.00 | 73,500 | 2014-02-07 | |
| 34 | 0826 | Tiangong International Company Limited:O | 1,882,000 | 30,000 | 0.10 | 0.00 | 64,500 | 2014-02-07 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 76,024 | 6,000 | 0.00 | 0.00 | 61,320 | 2014-02-07 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 357,886 | 1,000 | 0.02 | 0.00 | 60,600 | 2014-02-07 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 210,500 | 1,000 | 0.01 | 0.00 | 58,200 | 2014-02-07 | |
| 38 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 56,300 | 2014-02-07 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,985,150 | 10,000 | 0.00 | 0.00 | 52,600 | 2014-02-07 | |
| 40 | 1282 | Renze Harvest International Limited:O | 5,616,000 | 100,000 | 0.19 | 0.00 | 52,000 | 2014-02-07 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 409,877 | 10,000 | 0.00 | 0.00 | 49,500 | 2014-02-07 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 537,234 | 5,000 | 0.01 | 0.00 | 47,350 | 2014-02-07 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 161,234 | 4,000 | 0.00 | 0.00 | 41,440 | 2014-02-07 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 64,396 | 3,000 | 0.00 | 0.00 | 40,860 | 2014-02-07 | |
| 45 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 4,816,800 | 50,000 | 0.16 | 0.00 | 40,000 | 2014-02-07 | |
| 46 | 1299 | AIA Group Limited:O | 112,000 | 1,000 | 0.00 | 0.00 | 35,650 | 2014-02-07 | |
| 47 | 0266 | TIAN TECK LAND LIMITED:O | 48,000 | 4,000 | 0.01 | 0.00 | 32,600 | 2014-02-07 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 3,537,515 | 10,000 | 0.00 | 0.00 | 32,200 | 2014-02-07 | |
| 49 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,950 | 2014-02-07 | |
| 50 | 1829 | China Machinery Engineering Corporation:H | 15,000 | 5,000 | 0.00 | 0.00 | 27,600 | 2014-02-07 | |
| 51 | 0672 | Zhong An Group Limited:O | 985,600 | 20,000 | 0.04 | 0.00 | 26,800 | 2014-02-07 | |
| 52 | 0603 | China Oil And Gas Group Limited:O | 1,441,000 | 20,000 | 0.03 | 0.00 | 26,000 | 2014-02-07 | |
| 53 | 0076 | Elate Holdings Limited:O | 13,512,760 | 500,000 | 0.17 | 0.01 | 26,000 | 2014-02-07 | |
| 54 | 2226 | HONWORLD GROUP LIMITED:O | 2,500 | 2,000 | 0.00 | 0.00 | 21,280 | 2014-02-07 | |
| 55 | 2369 | Coolpad Group Limited:O | 124,000 | 4,000 | 0.01 | 0.00 | 18,120 | 2014-02-07 | |
| 56 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -6,840 | 2014-02-07 | |
| 57 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 100,000 | -4,000 | 0.01 | -0.00 | -9,400 | 2014-02-07 | |
| 58 | 0799 | IGG Inc:O | 0 | -2,000 | 0.00 | -0.00 | -17,640 | 2014-02-07 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 341,669 | -100,000 | 0.01 | -0.00 | -24,000 | 2014-02-07 | |
| 60 | 1059 | KANTONE HOLDINGS LIMITED:O | 23,130 | -210,000 | 0.00 | -0.00 | -31,920 | 2014-02-07 | |
| 61 | 2383 | TOM GROUP LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -32,480 | 2014-02-07 | |
| 62 | 0633 | China All Access (Holdings) Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -34,100 | 2014-02-07 | |
| 63 | 0690 | Uni-Bio Science Group Limited:O | 1,999 | -100,000 | 0.00 | -0.00 | -35,500 | 2014-02-07 | |
| 64 | 0196 | Honghua Group Limited:O | 312,000 | -20,000 | 0.01 | -0.00 | -43,000 | 2014-02-07 | |
| 65 | 0869 | Playmates Toys Limited:O | 1,063,000 | -12,000 | 0.09 | -0.00 | -45,000 | 2014-02-07 | |
| 66 | 6863 | China Huishan Dairy Holdings Company Limited:O | 22,058,000 | -20,000 | 0.15 | -0.00 | -52,600 | 2014-02-07 | |
| 67 | 0410 | SOHO CHINA LIMITED:O | 43,500 | -10,000 | 0.00 | -0.00 | -61,300 | 2014-02-07 | |
| 68 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 28,000 | -12,000 | 0.00 | -0.00 | -61,320 | 2014-02-07 | |
| 69 | 0582 | Shin Hwa World Limited:O | 1,700,000 | -100,000 | 0.01 | -0.00 | -63,000 | * | 2014-02-07 |
| 70 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 570,000 | -80,000 | 0.01 | -0.00 | -64,800 | 2014-02-07 | |
| 71 | 1928 | Sands China Ltd.:O | 58,400 | -1,200 | 0.00 | -0.00 | -71,040 | 2014-02-07 | |
| 72 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 269,000 | -13,000 | 0.02 | -0.00 | -84,110 | 2014-02-07 | |
| 73 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -86,900 | 2014-02-07 | |
| 74 | 8156 | Sinopharm Tech Holdings Limited:O | 606,000 | -30,000 | 0.08 | -0.00 | -134,700 | 2014-02-07 | |
| 75 | 0925 | Beijing Properties (Holdings) Limited:O | 7,718,000 | -200,000 | 0.12 | -0.00 | -146,000 | 2014-02-07 | |
| 76 | 1236 | National Agricultural Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -146,000 | 2014-02-07 | |
| 77 | 2128 | China Lesso Group Holdings Limited:O | 311,000 | -40,000 | 0.01 | -0.00 | -199,600 | 2014-02-07 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,500 | -4,000 | 0.00 | -0.00 | -243,200 | 2014-02-07 | |
| 79 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 11,000 | -55,000 | 0.00 | -0.02 | -259,050 | 2014-02-07 | |
| 80 | 0996 | Carnival Group International Holdings Limited:O | 600,000 | -800,000 | 0.00 | -0.01 | -348,000 | 2014-02-07 | |
| 81 | 0622 | Oshidori International Holdings Limited:O | 3,117,000 | -2,283,000 | 0.04 | -0.03 | -461,166 | 2014-02-07 | |
| 82 | 0605 | China Financial Services Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.03 | -560,000 | 2014-02-07 | |
| 83 | 3382 | Tianjin Port Development Holdings Limited:O | 364,000 | -600,000 | 0.01 | -0.01 | -690,000 | 2014-02-07 | |
| 84 | 0102 | Summit Ascent Holdings Limited:O | 296,000 | -66,000 | 0.04 | -0.01 | -764,280 | 2014-02-07 | |
| 85 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,380,000 | -784,000 | 0.20 | -0.11 | -776,160 | 2014-02-07 | |
| 86 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 39,000 | -800,000 | 0.00 | -0.01 | -1,208,000 | 2014-02-07 |
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