GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 146,757 | 10,100 | 0.01 | 0.00 | 3,050,200 | 2015-06-01 | |
| 2 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,080,400 | 2,000,000 | 0.01 | 0.01 | 2,460,000 | 2015-06-01 | |
| 3 | 8112 | Cornerstone Financial Holdings Limited:O | 1,080,000 | 1,080,000 | 0.32 | 0.32 | 2,106,000 | 2015-06-01 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 445,000 | 330,000 | 0.01 | 0.01 | 1,296,900 | 2015-06-01 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,500 | 7,000 | 0.00 | 0.00 | 814,800 | 2015-06-01 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 234,900 | 5,000 | 0.00 | 0.00 | 780,500 | 2015-06-01 | |
| 7 | 6886 | Huatai Securities Co., Ltd.:H | 29,600 | 29,600 | 0.00 | 0.00 | 769,600 | 2015-06-01 | |
| 8 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 80,377,200 | 600,000 | 5.96 | 0.04 | 708,000 | 2015-06-01 | |
| 9 | 1312 | Kontafarma China Holdings Limited:O | 438,000 | 324,000 | 0.01 | 0.01 | 576,720 | 2015-06-01 | |
| 10 | 0745 | China National Culture Group Limited:O | 5,208,000 | 2,200,000 | 0.05 | 0.02 | 497,200 | 2015-06-01 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 331,000 | 13,000 | 0.00 | 0.00 | 493,350 | 2015-06-01 | |
| 12 | 0707 | Asia Television Holdings Limited:O | 1,620,000 | 1,000,000 | 0.10 | 0.06 | 490,000 | 2015-06-01 | |
| 13 | 1314 | Tsui Wah Holdings Limited:O | 170,000 | 170,000 | 0.01 | 0.01 | 443,700 | 2015-06-01 | |
| 14 | 1928 | Sands China Ltd.:O | 67,200 | 14,800 | 0.00 | 0.00 | 426,980 | 2015-06-01 | |
| 15 | 8173 | Hephaestus Holdings Limited:O | 5,050,600 | 1,150,000 | 0.27 | 0.06 | 425,500 | 2015-06-01 | |
| 16 | 0543 | Pacific Online Limited:O | 219,300 | 100,000 | 0.02 | 0.01 | 424,000 | 2015-06-01 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 792,000 | 68,000 | 0.03 | 0.00 | 420,240 | 2015-06-01 | |
| 18 | 1297 | Sinosoft Technology Group Limited:O | 250,000 | 50,000 | 0.02 | 0.00 | 359,000 | 2015-06-01 | |
| 19 | 6839 | Yunnan Water Investment Co., Limited:H | 52,000 | 50,000 | 0.02 | 0.02 | 345,000 | 2015-06-01 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 300,000 | 16,000 | 0.00 | 0.00 | 327,200 | 2015-06-01 | |
| 21 | 8325 | China Smartpay Group Holdings Limited:O | 120,000 | 80,000 | 0.01 | 0.01 | 309,600 | 2015-06-01 | |
| 22 | 2688 | ENN Energy Holdings Limited:O | 64,000 | 6,000 | 0.01 | 0.00 | 308,700 | 2015-06-01 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 85,000 | 30,000 | 0.00 | 0.00 | 288,300 | 2015-06-01 | |
| 24 | 0978 | China Merchants Land Limited:O | 376,000 | 120,000 | 0.01 | 0.00 | 288,000 | 2015-06-01 | |
| 25 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 6,774,422 | 2,000,000 | 0.04 | 0.01 | 260,000 | 2015-06-01 | |
| 26 | 0364 | Blockchain Group Company Limited:O | 2,756,000 | 2,200,000 | 0.02 | 0.01 | 259,600 | 2015-06-01 | |
| 27 | 2727 | Shanghai Electric Group Company Limited:H | 100,000 | 30,000 | 0.00 | 0.00 | 255,900 | 2015-06-01 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 3,058,000 | 70,000 | 0.14 | 0.00 | 245,700 | 2015-06-01 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,930,440 | 30,000 | 0.00 | 0.00 | 234,600 | 2015-06-01 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 229,675 | 12,000 | 0.00 | 0.00 | 218,880 | 2015-06-01 | |
| 31 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 656,000 | 96,000 | 0.05 | 0.01 | 211,200 | 2015-06-01 | |
| 32 | 0941 | China Mobile Limited (HK):O | 134,224 | 2,000 | 0.00 | 0.00 | 206,600 | 2015-06-01 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 217,500 | 3,000 | 0.01 | 0.00 | 202,800 | 2015-06-01 | |
| 34 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 988,000 | 300,000 | 0.13 | 0.04 | 201,000 | 2015-06-01 | |
| 35 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 721,000 | 300,000 | 0.02 | 0.01 | 192,000 | 2015-06-01 | |
| 36 | 3339 | Lonking Holdings Limited:O | 1,086,000 | 100,000 | 0.03 | 0.00 | 184,000 | 2015-06-01 | |
| 37 | 0911 | Qianhai Health Holdings Limited:O | 600,000 | 200,000 | 0.00 | 0.00 | 176,000 | 2015-06-01 | |
| 38 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,208,000 | 24,000 | 0.06 | 0.00 | 164,160 | 2015-06-01 | |
| 39 | 1893 | China National Materials Company Limited:H | 364,000 | 50,000 | 0.03 | 0.00 | 155,000 | 2015-06-01 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 1,226,849 | 2,000 | 0.01 | 0.00 | 147,700 | 2015-06-01 | |
| 41 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 1,640,000 | 160,000 | 0.25 | 0.02 | 142,400 | 2015-06-01 | |
| 42 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 70,000 | 40,000 | 0.03 | 0.02 | 134,000 | 2015-06-01 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 131,000 | 2015-06-01 | |
| 44 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 864,000 | 32,000 | 0.14 | 0.01 | 128,000 | 2015-06-01 | |
| 45 | 0261 | GBA Holdings Limited:O | 11,374,360 | 1,760,000 | 0.02 | 0.00 | 126,720 | 2015-06-01 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 80,000 | 30,000 | 0.00 | 0.00 | 119,700 | 2015-06-01 | |
| 47 | 1613 | Synertone Communication Corporation:O | 200,000 | 200,000 | 0.00 | 0.00 | 116,000 | 2015-06-01 | |
| 48 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 650,000 | 50,000 | 0.05 | 0.00 | 112,500 | 2015-06-01 | |
| 49 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 291,000 | 20,000 | 0.00 | 0.00 | 111,600 | 2015-06-01 | |
| 50 | 0372 | PT International Development Corporation Limited:O | 309,909 | 100,000 | 0.02 | 0.01 | 105,000 | 2015-06-01 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 73,000 | 30,000 | 0.00 | 0.00 | 104,700 | 2015-06-01 | |
| 52 | 0196 | Honghua Group Limited:O | 1,595,000 | 100,000 | 0.05 | 0.00 | 99,000 | 2015-06-01 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 195,758 | 2,000 | 0.01 | 0.00 | 90,800 | 2015-06-01 | |
| 54 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 772,000 | 210,000 | 0.04 | 0.01 | 89,250 | 2015-06-01 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 12,400 | 3,000 | 0.00 | 0.00 | 89,250 | 2015-06-01 | |
| 56 | 0787 | Global Brands Group Holding Limited:O | 650,000 | 50,000 | 0.01 | 0.00 | 86,000 | 2015-06-01 | |
| 57 | 0866 | China Qinfa Group Limited:O | 1,950,000 | 200,000 | 0.09 | 0.01 | 84,000 | 2015-06-01 | |
| 58 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 83,000 | 2015-06-01 | |
| 59 | 0729 | FDG Electric Vehicles Limited:O | 1,400,015 | 100,000 | 0.01 | 0.00 | 82,000 | 2015-06-01 | |
| 60 | 0996 | Carnival Group International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 80,000 | 2015-06-01 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 331,007 | 10,000 | 0.00 | 0.00 | 77,100 | 2015-06-01 | |
| 62 | 0670 | China Eastern Airlines Corporation Limited:H | 80,000 | 10,000 | 0.00 | 0.00 | 59,200 | 2015-06-01 | |
| 63 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 248,211 | 100,000 | 0.01 | 0.00 | 57,000 | 2015-06-01 | |
| 64 | 8083 | Youzan Technology Limited:O | 332,000 | 40,000 | 0.01 | 0.00 | 56,400 | 2015-06-01 | |
| 65 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 53,400 | 2015-06-01 | |
| 66 | 0381 | AOM International Group Company Limited:O | 1,725,400 | 200,000 | 0.06 | 0.01 | 53,000 | 2015-06-01 | |
| 67 | 0047 | Hop Hing Group Holdings Limited:O | 3,448,000 | 300,000 | 0.03 | 0.00 | 52,500 | 2015-06-01 | |
| 68 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,108,240 | 300,000 | 0.03 | 0.00 | 52,500 | 2015-06-01 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 3,425,723 | 10,000 | 0.00 | 0.00 | 52,100 | 2015-06-01 | |
| 70 | 0283 | Goldin Properties Holdings Limited:O | 11,500 | 2,000 | 0.00 | 0.00 | 49,600 | 2015-06-01 | |
| 71 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,100 | 8,000 | 0.01 | 0.00 | 47,680 | * | 2015-06-01 |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 118,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2015-06-01 | |
| 73 | 2066 | Shengjing Bank Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 43,150 | 2015-06-01 | |
| 74 | 1831 | ShiFang Holding Limited:O | 400,000 | 28,000 | 0.05 | 0.00 | 41,720 | 2015-06-01 | |
| 75 | 0993 | XinKong International Capital Holdings Limited:O | 6,110 | 6,000 | 0.00 | 0.00 | 33,180 | 2015-06-01 | |
| 76 | 8090 | China Assurance Finance Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2015-06-01 | |
| 77 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.02 | 0.01 | 29,400 | 2015-06-01 | |
| 78 | 1889 | Sanai Health Industry Group Company Limited:O | 870,000 | 50,000 | 0.05 | 0.00 | 29,000 | 2015-06-01 | |
| 79 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 142,000 | 6,000 | 0.00 | 0.00 | 28,920 | 2015-06-01 | |
| 80 | 2010 | Real Nutriceutical Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2015-06-01 | |
| 81 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2015-06-01 | |
| 82 | 0521 | CWT International Limited:O | 330,000 | 30,000 | 0.01 | 0.00 | 24,000 | 2015-06-01 | |
| 83 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 107,400 | 56,000 | 0.00 | 0.00 | 12,880 | 2015-06-01 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 653,000 | -5,000 | 0.00 | -0.00 | -4,450 | 2015-06-01 | |
| 85 | 8087 | China 33 Media Group Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -13,200 | 2015-06-01 | |
| 86 | 1195 | Kingwell Group Limited:O | 200,000 | -20,000 | 0.01 | -0.00 | -13,800 | 2015-06-01 | |
| 87 | 1041 | Lamtex Holdings Limited:O | 17,500 | -60,000 | 0.00 | -0.00 | -14,220 | 2015-06-01 | |
| 88 | 0735 | China Power Clean Energy Development Company Limited:O | 1,440,000 | -20,000 | 0.01 | -0.00 | -14,600 | 2015-06-01 | |
| 89 | 0789 | Artini Holdings Limited:O | 720,000 | -60,000 | 0.03 | -0.00 | -16,200 | 2015-06-01 | |
| 90 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 26,410 | -18,000 | 0.00 | -0.00 | -20,520 | 2015-06-01 | |
| 91 | 0082 | Crazy Sports Group Limited:O | 248,600 | -30,000 | 0.01 | -0.00 | -27,000 | 2015-06-01 | |
| 92 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,600 | -8,000 | 0.00 | -0.00 | -28,400 | 2015-06-01 | |
| 93 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,190,000 | -30,000 | 0.03 | -0.00 | -29,100 | 2015-06-01 | |
| 94 | 0183 | Winfull Group Holdings Limited:O | 624,000 | -96,000 | 0.02 | -0.00 | -35,520 | 2015-06-01 | |
| 95 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 70,988 | -28,000 | 0.00 | -0.00 | -35,840 | 2015-06-01 | |
| 96 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 88,000 | -100,000 | 0.00 | -0.00 | -36,500 | 2015-06-01 | |
| 97 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 44,000 | -10,000 | 0.01 | -0.00 | -46,300 | 2015-06-01 | |
| 98 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 2,062,500 | -100,000 | 0.04 | -0.00 | -48,000 | 2015-06-01 | |
| 99 | 1109 | CHINA RESOURCES LAND LIMITED:O | 36,667 | -2,000 | 0.00 | -0.00 | -51,000 | 2015-06-01 | |
| 100 | 1822 | China Wood International Holding Co., Limited:O | 0 | -90,000 | 0.00 | -0.00 | -52,200 | 2015-06-01 | |
| 101 | 1908 | C&D International Investment Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -53,200 | 2015-06-01 | |
| 102 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -56,500 | 2015-06-01 | |
| 103 | 0929 | IPE GROUP LIMITED:O | 650,000 | -45,000 | 0.07 | -0.00 | -60,750 | 2015-06-01 | |
| 104 | 0001 | CK Hutchison Holdings Limited:O | 75,500 | -500 | 0.00 | -0.00 | -61,350 | 2015-06-01 | |
| 105 | 0705 | Ding He Mining Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -63,600 | 2015-06-01 | |
| 106 | 0182 | Concord New Energy Group Limited:O | 502,800 | -100,000 | 0.01 | -0.00 | -72,000 | 2015-06-01 | |
| 107 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 150 | -10,000 | 0.00 | -0.00 | -74,400 | 2015-06-01 | |
| 108 | 6882 | EGL Holdings Company Limited:O | 40,000 | -30,000 | 0.01 | -0.01 | -78,000 | 2015-06-01 | |
| 109 | 0123 | Yuexiu Property Company Limited:O | 506,208 | -50,000 | 0.00 | -0.00 | -92,000 | 2015-06-01 | |
| 110 | 0267 | CITIC Limited (HK):O | 1,366,000 | -7,000 | 0.01 | -0.00 | -105,700 | 2015-06-01 | |
| 111 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 640,000 | -80,000 | 0.06 | -0.01 | -120,000 | 2015-06-01 | |
| 112 | 0990 | Deep Source Holdings Limited:O | 4,000 | -300,000 | 0.00 | -0.01 | -132,000 | * | 2015-06-01 |
| 113 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 18,334 | -30,000 | 0.00 | -0.00 | -138,900 | 2015-06-01 | |
| 114 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 46,000 | -30,000 | 0.00 | -0.00 | -140,700 | 2015-06-01 | |
| 115 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 799,000 | -100,000 | 0.12 | -0.02 | -146,000 | 2015-06-01 | |
| 116 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 110,000 | -100,000 | 0.00 | -0.00 | -157,000 | 2015-06-01 | |
| 117 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -159,000 | 2015-06-01 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,990,396 | -30,000 | 0.00 | -0.00 | -204,600 | 2015-06-01 | |
| 119 | 1094 | Cherish Sunshine International Limited:O | 4,072,000 | -600,000 | 0.03 | -0.00 | -213,000 | 2015-06-01 | |
| 120 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 80 | -2,000,000 | 0.00 | -0.05 | -1,640,000 | 2015-06-01 | |
| 121 | 0433 | North Mining Shares Company Limited:O | 41,562 | -5,000,000 | 0.00 | -0.03 | -1,775,000 | 2015-06-01 | |
| 122 | 1833 | Intime Retail (Group) Company Limited:O | 501,000 | -160,000 | 0.02 | -0.01 | -2,217,600 | 2015-06-01 |
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