GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2018-07-25 to 2018-07-26
"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 | 1810 | Xiaomi Corporation:B | 463,800 | 213,000 | 0.00 | 0.00 | 3,897,900 | 2018-07-26 | |
| 2 | 2688 | ENN Energy Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 415,500 | 2018-07-26 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 324,000 | 2018-07-26 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 247,500 | 2018-07-26 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 228,500 | 2018-07-26 | |
| 6 | 0670 | China Eastern Airlines Corporation Limited:H | 304,000 | 44,000 | 0.01 | 0.00 | 222,640 | 2018-07-26 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 245,000 | 2,500 | 0.00 | 0.00 | 185,000 | 2018-07-26 | |
| 8 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 735,000 | 50,000 | 0.18 | 0.01 | 164,000 | 2018-07-26 | |
| 9 | 8502 | Ocean Line Port Development Limited:O | 52,544,000 | 296,000 | 6.57 | 0.04 | 128,760 | 2018-07-26 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 234,000 | 26,000 | 0.00 | 0.00 | 114,400 | 2018-07-26 | |
| 11 | 0799 | IGG Inc:O | 16,000 | 10,000 | 0.00 | 0.00 | 102,600 | 2018-07-26 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 88,900 | 2018-07-26 | |
| 13 | 0859 | Zhongchang International Holdings Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 78,000 | 2018-07-26 | |
| 14 | 3836 | China Harmony Auto Holding Limited:O | 2,075,500 | 22,500 | 0.13 | 0.00 | 76,050 | 2018-07-26 | |
| 15 | 1337 | Razer Inc.:O | 3,569,000 | 30,000 | 0.04 | 0.00 | 56,100 | 2018-07-26 | |
| 16 | 0651 | China Ocean Industry Group Limited:O | 2,001,500 | 1,000,000 | 0.01 | 0.01 | 45,000 | 2018-07-26 | |
| 17 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 620,000 | 18,000 | 0.07 | 0.00 | 28,080 | 2018-07-26 | |
| 18 | 0820 | HSBC China Dragon Fund:Unit | 11,000 | 1,000 | 0.01 | 0.00 | 10,200 | 2018-07-26 | |
| 19 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 1,320,000 | 30,000 | 0.02 | 0.00 | 3,330 | 2018-07-26 | |
| 20 | 2011 | Gilston Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,160 | 2018-07-26 | |
| 21 | 1537 | SYMPHONY HOLDINGS LIMITED (BM):Wrnt | 306,230 | 20,000 | 0.06 | 0.00 | 2,020 | 2018-07-26 | |
| 22 | 2128 | China Lesso Group Holdings Limited:O | 270,000 | -5,000 | 0.01 | -0.00 | -24,250 | 2018-07-26 | |
| 23 | 0819 | Tianneng Power International Limited:O | 0 | -4,000 | 0.00 | -0.00 | -44,720 | 2018-07-26 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 47,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2018-07-26 | |
| 25 | 1707 | Geotech Holdings Ltd.:O | 232,000 | -120,000 | 0.02 | -0.01 | -58,800 | 2018-07-26 | |
| 26 | 3883 | China Aoyuan Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -59,000 | 2018-07-26 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,735 | -2,000 | 0.00 | -0.00 | -61,100 | 2018-07-26 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 149,000 | -10,000 | 0.00 | -0.00 | -64,900 | 2018-07-26 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 42,733 | -1,000 | 0.00 | -0.00 | -71,350 | 2018-07-26 | |
| 30 | 0665 | Haitong International Securities Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -74,400 | 2018-07-26 | |
| 31 | 3323 | China National Building Material Company Limited:H | 91,500 | -10,000 | 0.00 | -0.00 | -82,100 | 2018-07-26 | |
| 32 | 1638 | Kaisa Group Holdings Ltd.:O | 31,000 | -30,000 | 0.00 | -0.00 | -96,000 | 2018-07-26 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 142,600 | -10,000 | 0.00 | -0.00 | -97,300 | 2018-07-26 | |
| 34 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 522,000 | -140,000 | 0.00 | -0.00 | -113,400 | 2018-07-26 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 26,000 | -14,000 | 0.00 | -0.00 | -117,180 | 2018-07-26 | |
| 36 | 1829 | China Machinery Engineering Corporation:H | 764,000 | -30,000 | 0.08 | -0.00 | -122,100 | 2018-07-26 | |
| 37 | 1030 | SEAZEN GROUP LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -142,800 | 2018-07-26 | |
| 38 | 0347 | Angang Steel Company Limited:H | 84,000 | -20,000 | 0.01 | -0.00 | -159,400 | 2018-07-26 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 33,039 | -20,000 | 0.00 | -0.00 | -187,400 | 2018-07-26 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 420,000 | -20,000 | 0.01 | -0.00 | -196,600 | 2018-07-26 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 129,000 | -57,000 | 0.00 | -0.00 | -221,160 | 2018-07-26 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,900 | -2,000 | 0.00 | -0.00 | -274,800 | 2018-07-26 | |
| 43 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 50,450 | -4,000 | 0.03 | -0.00 | -276,800 | 2018-07-26 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 350,000 | -75,000 | 0.00 | -0.00 | -285,750 | 2018-07-26 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 81,736 | -21,500 | 0.00 | -0.00 | -313,040 | 2018-07-26 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 302,000 | -54,000 | 0.01 | -0.00 | -349,920 | 2018-07-26 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 124,920 | -84,984 | 0.00 | -0.00 | -490,358 | 2018-07-26 | |
| 48 | 1060 | Damai Entertainment Holdings Limited (BM):O | 26,397,690 | -4,000,000 | 0.10 | -0.02 | -3,760,000 | 2018-07-26 |
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