GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 239,000 | 60,000 | 0.01 | 0.00 | 357,600 | 2016-05-31 | |
| 2 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 594,771 | 250,000 | 0.01 | 0.00 | 180,000 | 2016-05-31 | |
| 3 | 0953 | Shaw Brothers Holdings Limited:O | 1,280,000 | 100,000 | 0.09 | 0.01 | 110,000 | 2016-05-31 | |
| 4 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 109,000 | 2016-05-31 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 451,000 | 5,000 | 0.01 | 0.00 | 86,900 | 2016-05-31 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 44,580 | 1,000 | 0.00 | 0.00 | 61,650 | 2016-05-31 | |
| 7 | 2393 | Yestar Healthcare Holdings Company Limited:O | 50,000 | 17,500 | 0.00 | 0.00 | 58,100 | 2016-05-31 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 48,800 | 2016-05-31 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 457,000 | 30,000 | 0.01 | 0.00 | 45,600 | 2016-05-31 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,241,290 | 7,000 | 0.00 | 0.00 | 35,070 | 2016-05-31 | |
| 11 | 0047 | Hop Hing Group Holdings Limited:O | 4,092,000 | 300,000 | 0.04 | 0.00 | 29,700 | 2016-05-31 | |
| 12 | 1968 | Peak Sport Products Co., Limited:O | 127,000 | 11,000 | 0.01 | 0.00 | 24,420 | 2016-05-31 | |
| 13 | 0033 | International Genius Company:O | 400,000 | 100,000 | 0.00 | 0.00 | 23,700 | 2016-05-31 | |
| 14 | 1970 | IMAX China Holding, Inc.:O | 300 | 300 | 0.00 | 0.00 | 12,840 | 2016-05-31 | |
| 15 | 0931 | China HK Power Smart Energy Group Limited:O | 980,000 | 40,000 | 0.00 | 0.00 | 11,400 | 2016-05-31 | |
| 16 | 2369 | Coolpad Group Limited:O | 249,000 | 4,000 | 0.00 | 0.00 | 6,120 | 2016-05-31 | |
| 17 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 23,180 | -40,000 | 0.00 | -0.00 | -12,800 | 2016-05-31 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 1,339,756 | -400 | 0.01 | -0.00 | -20,480 | 2016-05-31 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 485,608 | -50,000 | 0.00 | -0.00 | -49,500 | 2016-05-31 | |
| 20 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 162,620,555 | -256,000 | 8.46 | -0.01 | -101,120 | 2016-05-31 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 218,000 | -20,000 | 0.01 | -0.00 | -119,400 | 2016-05-31 | |
| 22 | 0400 | Ingdan, Inc.:O | 21,000 | -10,000 | 0.00 | -0.00 | -128,000 | 2016-05-31 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -134,250 | 2016-05-31 | |
| 24 | 1282 | Renze Harvest International Limited:O | 1,032,000 | -200,000 | 0.00 | -0.00 | -172,000 | 2016-05-31 | |
| 25 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,362,500 | -176,000 | 0.03 | -0.00 | -383,680 | 2016-05-31 | |
| 26 | 8166 | China Eco-Farming Limited:O | 126,300,000 | -5,000,000 | 2.55 | -0.10 | -590,000 | 2016-05-31 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 233,952 | -10,000 | 0.02 | -0.00 | -1,860,000 | 2016-05-31 |
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