GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASS holding changes from 2014-08-18 to 2014-08-19

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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 0267 CITIC Limited (HK):O 778,000 63,000 0.02 0.00 1,039,500 2014-08-19
2 3663 Xiezhong International Holdings Limited:O 400,000 320,000 0.05 0.04 409,600 2014-08-19
3 0405 Yuexiu Real Estate Investment Trust:Unit 164,000 100,000 0.01 0.00 406,000 2014-08-19
4 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,360,000 40,000 0.07 0.00 308,800 2014-08-19
5 0808 Prosperity Real Estate Investment Trust:Unit 807,000 110,000 0.06 0.01 295,900 2014-08-19
6 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 50,000 0.01 0.01 252,500 2014-08-19
7 0555 REXLot Holdings Limited:O 1,850,000 200,000 0.02 0.00 178,000 2014-08-19
8 1888 Kingboard Laminates Holdings Limited:O 504,500 50,000 0.02 0.00 166,000 2014-08-19
9 0715 China Oceanwide Holdings Limited:O 2,394,000 200,000 0.03 0.00 162,000 2014-08-19
10 0598 SINOTRANS LIMITED:H 586,000 30,000 0.03 0.00 147,000 2014-08-19
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,946,000 150,000 0.01 0.00 111,000 2014-08-19
12 0595 AV CONCEPT HOLDINGS LIMITED:O 620,000 100,000 0.09 0.01 64,000 2014-08-19
13 0211 STYLAND HOLDINGS LIMITED:O 312,880 300,000 0.01 0.01 63,000 2014-08-19
14 0095 LVGEM (China) Real Estate Investment Company Limited:O 20,000 20,000 0.00 0.00 54,600 2014-08-19
15 1080 Shengli Oil & Gas Pipe Holdings Limited:O 475,500 90,000 0.02 0.00 49,500 2014-08-19
16 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,626,800 50,000 0.09 0.00 42,000 2014-08-19
17 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 488,000 88,000 0.02 0.00 34,760 2014-08-19
18 0005 HSBC HOLDINGS PLC:O 774,098 400 0.00 0.00 33,500 2014-08-19
19 0189 DONGYUE GROUP LIMITED:O 2,786,000 10,000 0.13 0.00 31,700 2014-08-19
20 0436 New Universe Environmental Group Limited:O 1,104,000 140,000 0.04 0.01 31,500 * 2014-08-19
21 2362 Jinchuan Group International Resources Co. Ltd:O 136,000 30,000 0.00 0.00 23,700 2014-08-19
22 0008 PCCW LIMITED:O 513,537 4,000 0.01 0.00 20,320 2014-08-19
23 0572 Future World Holdings Limited:O 225,324 100,000 0.01 0.00 18,500 2014-08-19
24 0922 Anxian Yuan China Holdings Limited:O 390,000 100,000 0.01 0.00 16,700 2014-08-19
25 0064 GET NICE HOLDINGS LIMITED:O 810,000 20,000 0.02 0.00 8,000 2014-08-19
26 0986 Dufu Liquor Group Limited:O 180,000 -20,000 0.00 -0.00 -2,920 2014-08-19
27 0705 Ding He Mining Holdings Limited:O 75,000 -24,000 0.00 -0.00 -4,272 2014-08-19
28 1124 COASTAL GREENLAND LIMITED:O 148,000 -50,000 0.00 -0.00 -13,000 2014-08-19
29 1355 Legend Strategy International Holdings Group Company Limited:O 70,000 -20,000 0.03 -0.01 -15,800 2014-08-19
30 0235 CSC Holdings Limited (HK):O 1,463,000 -100,000 0.04 -0.00 -19,600 2014-08-19
31 2255 Haichang Ocean Park Holdings Ltd.:O 107,000 -20,000 0.00 -0.00 -30,400 2014-08-19
32 2722 Chongqing Machinery & Electric Co., Ltd.:H 572,000 -30,000 0.05 -0.00 -40,200 2014-08-19
33 0387 LEEPORT (HOLDINGS) LIMITED:O 264,000 -48,000 0.12 -0.02 -48,000 2014-08-19
34 0002 CLP HOLDINGS LIMITED:O 189,000 -1,000 0.01 -0.00 -66,700 2014-08-19
35 1083 Towngas Smart Energy Company Limited:O 272,500 -10,000 0.01 -0.00 -86,600 2014-08-19
36 0521 CWT International Limited:O 1,640,000 -300,000 0.04 -0.01 -100,500 2014-08-19
37 0816 Huadian Fuxin Energy Corporation Limited:H 0 -30,000 0.00 -0.00 -124,500 2014-08-19
38 1728 China ZhengTong Auto Services Holdings Limited:O 0 -30,000 0.00 -0.00 -128,100 2014-08-19
39 1369 Wuzhou International Holdings Limited:O 300,000 -100,000 0.01 -0.00 -164,000 2014-08-19
40 0968 XINYI SOLAR HOLDINGS LIMITED:O 78,000 -80,000 0.00 -0.00 -180,000 2014-08-19
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,128,270 -31,000 0.00 -0.00 -182,280 2014-08-19
42 0196 Honghua Group Limited:O 435,000 -100,000 0.01 -0.00 -229,000 2014-08-19
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 204,552 -1,334 0.02 -0.00 -245,589 2014-08-19
44 1090 Da Ming International Holdings Limited:O 74,000 -80,000 0.01 -0.01 -247,200 2014-08-19
45 1046 Universe Entertainment and Culture Group Company Limited:O 0 -1,825,000 0.00 -0.09 -270,100 2014-08-19
46 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 850,000 -100,000 0.06 -0.01 -273,000 2014-08-19
47 2357 AviChina Industry & Technology Company Limited:H 88,000 -68,000 0.00 -0.00 -332,520 2014-08-19
48 3800 GCL Technology Holdings Limited (KY):O 329,000 -130,000 0.00 -0.00 -353,600 2014-08-19
49 8147 Millennium Pacific Group Holdings Limited:O 4,476,000 -30,000 4.28 -0.03 -414,000 2014-08-19
50 0057 CHEN HSONG HOLDINGS LIMITED:O 0 -200,000 0.00 -0.03 -464,000 2014-08-19
51 0985 CST Holding (HK) Limited (KY):O 123,857 -11,200,000 0.00 -0.04 -537,600 2014-08-19
52 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 29,451 -13,600 0.01 -0.00 -584,120 2014-08-19
53 8156 Sinopharm Tech Holdings Limited:O 914,000 -200,000 0.11 -0.02 -768,000 2014-08-19
54 0941 China Mobile Limited (HK):O 155,224 -11,000 0.00 -0.00 -1,053,800 2014-08-19
55 0145 CCIAM Future Energy Limited (b1964-11-28):O 108,457,200 -1,776,000 10.66 -0.17 -1,243,200 2014-08-19
56 0815 China Silver Group Limited:O 80,000 -1,170,000 0.01 -0.13 -2,480,400 2014-08-19

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