GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 1730 | LHN LIMITED:O | 500,000 | 500,000 | 0.12 | 0.12 | 1,125,000 | 2018-01-05 | |
| 2 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 27,300 | 12,800 | 0.01 | 0.00 | 944,640 | 2018-01-05 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 116,000 | 5,000 | 0.01 | 0.00 | 534,500 | 2018-01-05 | |
| 4 | 0148 | Kingboard Holdings Limited:O | 12,000 | 10,500 | 0.00 | 0.00 | 438,900 | 2018-01-05 | |
| 5 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 310,200 | 2018-01-05 | |
| 6 | 1829 | China Machinery Engineering Corporation:H | 746,000 | 47,000 | 0.08 | 0.01 | 235,940 | 2018-01-05 | |
| 7 | 1899 | Xingda International Holdings Limited:O | 1,065,707 | 50,000 | 0.07 | 0.00 | 141,000 | 2018-01-05 | |
| 8 | 2138 | EC Healthcare:O | 1,921,000 | 35,000 | 0.20 | 0.00 | 130,200 | 2018-01-05 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 132,700 | 10,000 | 0.00 | 0.00 | 124,000 | 2018-01-05 | |
| 10 | 8118 | Bortex Global Limited:O | 656,000 | 400,000 | 0.13 | 0.08 | 108,000 | 2018-01-05 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 320,832 | 400 | 0.03 | 0.00 | 101,280 | 2018-01-05 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 170,000 | 20,000 | 0.00 | 0.00 | 90,800 | 2018-01-05 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 321,539 | 20,000 | 0.00 | 0.00 | 68,200 | 2018-01-05 | |
| 14 | 1282 | Renze Harvest International Limited:O | 1,496,000 | 100,000 | 0.01 | 0.00 | 67,000 | 2018-01-05 | |
| 15 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,150 | 10,000 | 0.00 | 0.00 | 55,300 | 2018-01-05 | |
| 16 | 1227 | National Investments Fund Limited:O | 7,140,000 | 1,000,000 | 0.20 | 0.03 | 55,000 | 2018-01-05 | |
| 17 | 0009 | KEYNE LTD:O | 708,000 | 198,000 | 0.02 | 0.01 | 52,470 | 2018-01-05 | |
| 18 | 1766 | CRRC Corporation Limited:H | 124,200 | 6,000 | 0.00 | 0.00 | 51,480 | 2018-01-05 | |
| 19 | 1638 | Kaisa Group Holdings Ltd.:O | 71,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2018-01-05 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 18,987 | 3,000 | 0.00 | 0.00 | 48,660 | 2018-01-05 | |
| 21 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 47,600 | 2018-01-05 | |
| 22 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 100,500 | 20,000 | 0.00 | 0.00 | 43,200 | 2018-01-05 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 453,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2018-01-05 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 179,500 | 3,000 | 0.00 | 0.00 | 37,380 | 2018-01-05 | |
| 25 | 1683 | Hope Life International Holdings Limited:O | 2,384,000 | 24,000 | 0.48 | 0.00 | 36,000 | 2018-01-05 | |
| 26 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 4,250,000 | 140,000 | 0.06 | 0.00 | 19,460 | 2018-01-05 | |
| 27 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 225,000 | 27,000 | 0.02 | 0.00 | 19,440 | 2018-01-05 | |
| 28 | 3358 | Bestway Global Holding Inc.:O | 174,500 | 4,000 | 0.02 | 0.00 | 14,240 | 2018-01-05 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 76,459 | -500 | 0.00 | -0.00 | -9,220 | 2018-01-05 | |
| 30 | 0956 | China Suntien Green Energy Corporation Limited:H | 127,000 | -6,000 | 0.01 | -0.00 | -12,420 | 2018-01-05 | |
| 31 | 0947 | MOBI Development Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -15,000 | 2018-01-05 | |
| 32 | 1277 | Kinetic Development Group Limited:O | 12,000 | -38,000 | 0.00 | -0.00 | -19,000 | 2018-01-05 | |
| 33 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,052,000 | -24,000 | 0.13 | -0.00 | -23,280 | 2018-01-05 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 962,757 | -400 | 0.00 | -0.00 | -32,320 | 2018-01-05 | |
| 35 | 0136 | China Ruyi Holdings Limited:O | 2,950,000 | -100,000 | 0.00 | -0.00 | -39,500 | 2018-01-05 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 1,920,623 | -10,000 | 0.00 | -0.00 | -40,200 | 2018-01-05 | |
| 37 | 0638 | KIN YAT HOLDINGS LIMITED:O | 682,000 | -14,000 | 0.16 | -0.00 | -40,880 | 2018-01-05 | |
| 38 | 1548 | Genscript Biotech Corporation:O | 2,000 | -2,000 | 0.00 | -0.00 | -52,000 | 2018-01-05 | |
| 39 | 0451 | GCL New Energy Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -61,000 | 2018-01-05 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 17,000 | -1,000 | 0.00 | -0.00 | -69,900 | 2018-01-05 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 117,000 | -15,000 | 0.00 | -0.00 | -77,850 | 2018-01-05 | |
| 42 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -114,000 | 0.00 | -0.02 | -84,360 | 2018-01-05 | |
| 43 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -90,900 | 2018-01-05 | |
| 44 | 2128 | China Lesso Group Holdings Limited:O | 104,000 | -20,000 | 0.00 | -0.00 | -105,600 | 2018-01-05 | |
| 45 | 0575 | Regent Pacific Group Limited:O | 100,000 | -300,000 | 0.01 | -0.02 | -118,500 | 2018-01-05 | |
| 46 | 1358 | PW Medtech Group Limited:O | 123,000 | -77,000 | 0.01 | -0.00 | -120,120 | 2018-01-05 | |
| 47 | 1337 | Razer Inc.:O | 3,065,000 | -50,000 | 0.03 | -0.00 | -202,000 | 2018-01-05 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -275,500 | 2018-01-05 | |
| 49 | 2858 | Yixin Group Limited:O | 478,000 | -50,000 | 0.01 | -0.00 | -349,500 | 2018-01-05 | |
| 50 | 1997 | Wharf Real Estate Investment Company Limited:O | 33,673 | -8,000 | 0.00 | -0.00 | -431,200 | 2018-01-05 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 265,400 | -1,000 | 0.00 | -0.00 | -433,200 | 2018-01-05 | |
| 52 | 0772 | China Literature Limited:O | 81,770 | -5,000 | 0.01 | -0.00 | -445,500 | 2018-01-05 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 76,900 | -130,000 | 0.01 | -0.01 | -471,900 | 2018-01-05 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 971,759 | -160,000 | 0.00 | -0.00 | -928,000 | 2018-01-05 | |
| 55 | 0839 | China Education Group Holdings Limited (KY):O | 19,026,000 | -280,000 | 0.95 | -0.01 | -1,884,400 | 2018-01-05 | |
| 56 | 8232 | Classified Group (Holdings) Limited:O | 43,340,000 | -6,520,000 | 9.72 | -1.46 | -10,888,400 | 2018-01-05 |
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