GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASS holding changes from 2014-07-21 to 2014-07-22

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"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 0941 China Mobile Limited (HK):O 253,724 50,000 0.00 0.00 4,167,500 2014-07-22
2 2357 AviChina Industry & Technology Company Limited:H 536,000 100,000 0.02 0.00 443,000 2014-07-22
3 3988 BANK OF CHINA LIMITED:H 2,934,925 100,000 0.00 0.00 353,000 2014-07-22
4 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 586,000 60,000 0.02 0.00 345,000 2014-07-22
5 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,500 20,000 0.00 0.00 108,800 2014-07-22
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 54,000 20,000 0.00 0.00 96,400 2014-07-22
7 0787 Global Brands Group Holding Limited:O 104,000 50,000 0.00 0.00 85,500 2014-07-22
8 1237 China Environmental Technology and Bioenergy Holdings Limited:O 450,000 100,000 0.04 0.01 80,000 2014-07-22
9 0346 Yanchang Petroleum International Limited:O 1,650,000 200,000 0.01 0.00 74,000 2014-07-22
10 1886 China Huiyuan Juice Group Limited:O 255,000 20,000 0.01 0.00 66,600 2014-07-22
11 0968 XINYI SOLAR HOLDINGS LIMITED:O 174,000 28,000 0.00 0.00 65,520 2014-07-22
12 1888 Kingboard Laminates Holdings Limited:O 524,500 20,000 0.02 0.00 65,400 2014-07-22
13 1399 Veson Holdings Limited (KY):O 50,000 50,000 0.00 0.00 64,000 2014-07-22
14 1224 C C Land Holdings Limited:O 7,231,000 35,000 0.28 0.00 53,900 2014-07-22
15 6123 YTO International Express and Supply Chain Technology Limited:O 10,000 10,000 0.00 0.00 18,200 * 2014-07-22
16 1321 China New City Group Limited:O 4,000 4,000 0.00 0.00 8,120 2014-07-22
17 1355 Legend Strategy International Holdings Group Company Limited:O 456,000 6,000 0.21 0.00 6,060 2014-07-22
18 8228 National Arts Group Holdings Limited:O 15,000 0 0.00 -0.03 0 2014-07-22
19 8212 Celebrate International Holdings Limited:O 1,591,975 -150,000 0.14 -0.01 -10,950 2014-07-22
20 87001 Hui Xian Real Estate Investment Trust:Unit 116,138 -4,148 0.00 -0.00 -14,767 2014-07-22
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 117,900 -4,000 0.01 -0.00 -18,160 2014-07-22
22 0745 China National Culture Group Limited:O 718,232,000 -50,000 10.15 -0.00 -18,750 * 2014-07-22
23 3888 Kingsoft Corporation Limited:O 47,000 -1,000 0.00 -0.00 -23,650 2014-07-22
24 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 310,000 -120,000 0.03 -0.01 -26,160 2014-07-22
25 0123 Yuexiu Property Company Limited:O 358,000 -20,000 0.00 -0.00 -31,200 2014-07-22
26 0572 Future World Holdings Limited:O 85,324 -300,000 0.00 -0.01 -33,000 2014-07-22
27 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,872,000 -100,000 0.07 -0.00 -45,000 2014-07-22
28 0209 Winshine Science Company Limited:O 12,000 -160,000 0.00 -0.01 -48,800 2014-07-22
29 1133 Harbin Electric Company Limited:H 48,000 -10,000 0.01 -0.00 -51,200 2014-07-22
30 1421 Prosperity Group International Limited (KY):O 665,000 -80,000 0.10 -0.01 -60,800 2014-07-22
31 0802 China e-Wallet Payment Group Limited:O 0 -200,000 0.00 -0.02 -63,000 2014-07-22
32 3813 Pou Sheng International (Holdings) Limited:O 848,500 -100,000 0.02 -0.00 -69,000 2014-07-22
33 1371 China Ecotourism Group Limited:O 140,000 -126,000 0.00 -0.00 -88,200 2014-07-22
34 2128 China Lesso Group Holdings Limited:O 0 -20,000 0.00 -0.00 -90,400 2014-07-22
35 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -103,800 2014-07-22
36 0413 South China Holdings Company Limited:O 144,000 -152,000 0.00 -0.01 -104,880 2014-07-22
37 0225 Pokfulam Development Company Limited:O 296,000 -10,000 0.27 -0.01 -118,000 2014-07-22
38 0816 Huadian Fuxin Energy Corporation Limited:H 0 -30,000 0.00 -0.00 -120,900 2014-07-22
39 8009 Chinese Energy Holdings Limited:O 4,572,000 -830,000 0.43 -0.08 -188,410 2014-07-22
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -225,000 2014-07-22
41 0144 China Merchants Port Holdings Company Limited:O 21,062 -10,000 0.00 -0.00 -255,000 2014-07-22
42 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 30,000 -10,000 0.00 -0.00 -256,500 2014-07-22
43 8147 Millennium Pacific Group Holdings Limited:O 4,526,000 -294,000 4.33 -0.28 -1,822,800 2014-07-22

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