GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 2688 | ENN Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 867,000 | 2015-02-06 | |
| 2 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 276,000 | 80,000 | 0.00 | 0.00 | 296,000 | 2015-02-06 | |
| 3 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 234,000 | 2015-02-06 | |
| 4 | 6882 | EGL Holdings Company Limited:O | 380,000 | 100,000 | 0.08 | 0.02 | 175,000 | 2015-02-06 | |
| 5 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 110,000 | 10,000 | 0.07 | 0.01 | 138,600 | 2015-02-06 | |
| 6 | 6136 | Kangda International Environmental Company Limited:O | 191,000 | 43,000 | 0.01 | 0.00 | 138,030 | 2015-02-06 | |
| 7 | 0267 | CITIC Limited (HK):O | 1,434,000 | 10,000 | 0.01 | 0.00 | 131,800 | 2015-02-06 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 89,600 | 2015-02-06 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 288,048 | 3,000 | 0.00 | 0.00 | 52,320 | 2015-02-06 | |
| 10 | 0715 | China Oceanwide Holdings Limited:O | 624,000 | 50,000 | 0.01 | 0.00 | 43,000 | 2015-02-06 | |
| 11 | 0266 | TIAN TECK LAND LIMITED:O | 34,000 | 4,000 | 0.01 | 0.00 | 36,400 | 2015-02-06 | |
| 12 | 0076 | Elate Holdings Limited:O | 1,343,946 | 100,000 | 0.15 | 0.01 | 35,500 | 2015-02-06 | |
| 13 | 0521 | CWT International Limited:O | 1,330,000 | 80,000 | 0.03 | 0.00 | 20,000 | 2015-02-06 | |
| 14 | 8078 | China Creative Digital Entertainment Limited:O | 120,279 | 120,000 | 0.02 | 0.02 | 19,800 | 2015-02-06 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 256,000 | -2,000 | 0.01 | -0.00 | -5,040 | 2015-02-06 | |
| 16 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 23,880 | -100,000 | 0.00 | -0.00 | -6,500 | 2015-02-06 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 527,471 | -1,000 | 0.01 | -0.00 | -9,340 | 2015-02-06 | |
| 18 | 2283 | TK Group (Holdings) Limited:O | 94,000 | -6,000 | 0.01 | -0.00 | -10,380 | 2015-02-06 | |
| 19 | 0444 | Sincere Watch (Hong Kong) Limited:O | 410,000 | -30,000 | 0.01 | -0.00 | -13,950 | 2015-02-06 | |
| 20 | 0235 | CSC Holdings Limited (HK):O | 1,638,000 | -200,000 | 0.02 | -0.00 | -21,600 | 2015-02-06 | |
| 21 | 0990 | Deep Source Holdings Limited:O | 674,000 | -130,000 | 0.02 | -0.00 | -25,350 | 2015-02-06 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 325,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2015-02-06 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 105,500 | -3,000 | 0.00 | -0.00 | -34,200 | 2015-02-06 | |
| 24 | 0778 | Fortune Real Estate Investment Trust:Unit | 355,000 | -4,000 | 0.02 | -0.00 | -34,840 | 2015-02-06 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,438,000 | -50,000 | 0.01 | -0.00 | -35,000 | 2015-02-06 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 321,300 | -8,000 | 0.02 | -0.00 | -38,960 | 2015-02-06 | |
| 27 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 100,000 | -30,000 | 0.04 | -0.01 | -40,500 | 2015-02-06 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 155,000 | -10,000 | 0.01 | -0.00 | -47,500 | 2015-02-06 | |
| 29 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,220,000 | -8,000 | 0.06 | -0.00 | -49,600 | 2015-02-06 | |
| 30 | 8268 | Smart City Development Holdings Limited (KY):O | 120,000 | -80,000 | 0.03 | -0.02 | -52,800 | 2015-02-06 | |
| 31 | 0347 | Angang Steel Company Limited:H | 152,000 | -10,000 | 0.01 | -0.00 | -57,500 | 2015-02-06 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 429,000 | -10,000 | 0.00 | -0.00 | -61,300 | 2015-02-06 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 590,000 | -30,000 | 0.01 | -0.00 | -62,700 | 2015-02-06 | |
| 34 | 2009 | BBMG Corporation:H | 104,000 | -10,000 | 0.01 | -0.00 | -65,500 | 2015-02-06 | |
| 35 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -1,100,000 | 0.00 | -0.04 | -68,200 | 2015-02-06 | |
| 36 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 690,000 | -70,000 | 0.22 | -0.02 | -73,500 | 2015-02-06 | |
| 37 | 0941 | China Mobile Limited (HK):O | 171,724 | -1,000 | 0.00 | -0.00 | -105,900 | 2015-02-06 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 78,202 | -1,000 | 0.00 | -0.00 | -111,300 | 2015-02-06 | |
| 39 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -121,000 | 2015-02-06 | |
| 40 | 0641 | CHTC Fong's International Company Limited:O | 120,000 | -50,000 | 0.02 | -0.01 | -129,500 | 2015-02-06 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 209,172 | -10,000 | 0.00 | -0.00 | -154,200 | 2015-02-06 | |
| 42 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 124,000 | -30,000 | 0.01 | -0.00 | -157,200 | 2015-02-06 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 259,759 | -20,000 | 0.00 | -0.00 | -171,400 | 2015-02-06 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 73,000 | -10,000 | 0.01 | -0.00 | -184,200 | 2015-02-06 | |
| 45 | 0566 | Hanergy Thin Film Power Group Limited:O | 80,000 | -50,000 | 0.00 | -0.00 | -212,500 | 2015-02-06 | |
| 46 | 2883 | China Oilfield Services Limited:H | 84,000 | -20,000 | 0.00 | -0.00 | -245,600 | 2015-02-06 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 463,000 | -163,000 | 0.00 | -0.00 | -277,100 | 2015-02-06 | |
| 48 | 0271 | Asiasec Properties Limited:O | 1,481,000 | -200,000 | 0.12 | -0.02 | -300,000 | 2015-02-06 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 737,000 | -38,000 | 0.02 | -0.00 | -304,380 | 2015-02-06 | |
| 50 | 0883 | CNOOC LIMITED:O | 271,500 | -59,000 | 0.00 | -0.00 | -647,820 | 2015-02-06 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 313,320 | -5,500 | 0.02 | -0.00 | -790,350 | 2015-02-06 |
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