GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2015-04-24 to 2015-04-27
"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 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 4,000,000 | 2,000,000 | 0.59 | 0.30 | 1,020,000 | 2015-04-27 | |
| 2 | 1299 | AIA Group Limited:O | 157,000 | 15,000 | 0.00 | 0.00 | 781,500 | 2015-04-27 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 39,666 | 31,666 | 0.00 | 0.00 | 778,984 | 2015-04-27 | |
| 4 | 0267 | CITIC Limited (HK):O | 1,326,000 | 40,000 | 0.01 | 0.00 | 594,400 | 2015-04-27 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 448,500 | 2015-04-27 | |
| 6 | 1108 | Triumph New Energy Company Limited:H | 100,000 | 50,000 | 0.04 | 0.02 | 356,000 | 2015-04-27 | |
| 7 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,071,500 | 550,000 | 0.06 | 0.01 | 352,000 | 2015-04-27 | |
| 8 | 0603 | China Oil And Gas Group Limited:O | 639,400 | 280,000 | 0.01 | 0.01 | 291,200 | 2015-04-27 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 186,758 | 6,000 | 0.01 | 0.00 | 282,300 | 2015-04-27 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 128,000 | 4,000 | 0.01 | 0.00 | 260,400 | 2015-04-27 | |
| 11 | 0511 | TELEVISION BROADCASTS LIMITED:O | 6,600 | 5,000 | 0.00 | 0.00 | 256,500 | 2015-04-27 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 226,900 | 1,000 | 0.00 | 0.00 | 162,600 | 2015-04-27 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 95,184 | 10,000 | 0.01 | 0.00 | 153,400 | 2015-04-27 | |
| 14 | 1776 | GF Securities Co., Ltd.:H | 204,600 | 6,000 | 0.01 | 0.00 | 149,100 | 2015-04-27 | |
| 15 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 111,209,200 | 200,000 | 9.07 | 0.02 | 132,000 | 2015-04-27 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | 3,000 | 0.00 | 0.00 | 126,300 | 2015-04-27 | |
| 17 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 26,816 | 24,416 | 0.00 | 0.00 | 125,254 | 2015-04-27 | |
| 18 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 124,500 | 2015-04-27 | |
| 19 | 1297 | Sinosoft Technology Group Limited:O | 170,000 | 20,000 | 0.02 | 0.00 | 120,200 | 2015-04-27 | |
| 20 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 150,000 | 50,000 | 0.05 | 0.02 | 109,500 | 2015-04-27 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 241,000 | 5,000 | 0.01 | 0.00 | 102,250 | 2015-04-27 | |
| 22 | 0753 | Air China Limited:H | 96,000 | 10,000 | 0.00 | 0.00 | 96,600 | 2015-04-27 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 85,600 | 2015-04-27 | |
| 24 | 0787 | Global Brands Group Holding Limited:O | 632,000 | 50,000 | 0.01 | 0.00 | 82,500 | 2015-04-27 | |
| 25 | 1217 | China Innovation Investment Limited:O | 1,200,000 | 1,000,000 | 0.02 | 0.01 | 82,000 | 2015-04-27 | |
| 26 | 1766 | CRRC Corporation Limited:H | 33,000 | 5,000 | 0.00 | 0.00 | 81,000 | 2015-04-27 | |
| 27 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 50,000 | 28,000 | 0.01 | 0.00 | 78,960 | 2015-04-27 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 379,600 | 100,000 | 0.01 | 0.00 | 76,000 | 2015-04-27 | |
| 29 | 0990 | Deep Source Holdings Limited:O | 204,000 | 200,000 | 0.00 | 0.00 | 75,000 | 2015-04-27 | |
| 30 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,642 | 500 | 0.00 | 0.00 | 71,300 | 2015-04-27 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,068,306 | 10,000 | 0.00 | 0.00 | 68,200 | 2015-04-27 | |
| 32 | 0182 | Concord New Energy Group Limited:O | 502,800 | 100,000 | 0.01 | 0.00 | 66,000 | 2015-04-27 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 7,302 | 500 | 0.00 | 0.00 | 64,750 | 2015-04-27 | |
| 34 | 0299 | Glory Sun Land Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 63,200 | 2015-04-27 | |
| 35 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 285,000 | 10,000 | 0.07 | 0.00 | 57,800 | 2015-04-27 | |
| 36 | 0880 | SJM Holdings Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 51,900 | 2015-04-27 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 121,750 | 10,000 | 0.00 | 0.00 | 47,900 | 2015-04-27 | |
| 38 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 52,000 | 10,000 | 0.01 | 0.00 | 45,600 | 2015-04-27 | |
| 39 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,000 | 4,800 | 0.00 | 0.00 | 45,216 | 2015-04-27 | |
| 40 | 0235 | CSC Holdings Limited (HK):O | 2,088,000 | 200,000 | 0.03 | 0.00 | 42,800 | 2015-04-27 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 893,000 | 50,000 | 0.00 | 0.00 | 42,500 | 2015-04-27 | |
| 42 | 1060 | Damai Entertainment Holdings Limited (BM):O | 37,690 | 10,000 | 0.00 | 0.00 | 39,500 | 2015-04-27 | |
| 43 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 220,000 | 30,000 | 0.23 | 0.03 | 39,000 | 2015-04-27 | |
| 44 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 752,000 | 100,000 | 0.04 | 0.01 | 39,000 | 2015-04-27 | |
| 45 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 210,000 | 40,000 | 0.00 | 0.00 | 38,800 | 2015-04-27 | |
| 46 | 6199 | China CNR Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 33,640 | 2015-04-27 | |
| 47 | 8083 | Youzan Technology Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 33,600 | 2015-04-27 | |
| 48 | 0931 | China HK Power Smart Energy Group Limited:O | 825,000 | 15,000 | 0.01 | 0.00 | 32,100 | 2015-04-27 | |
| 49 | 8325 | China Smartpay Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2015-04-27 | |
| 50 | 0185 | Zensun Enterprises Limited:O | 254,000 | 100,000 | 0.01 | 0.00 | 25,500 | * | 2015-04-27 |
| 51 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,210,000 | 20,000 | 0.03 | 0.00 | 21,400 | 2015-04-27 | |
| 52 | 0724 | Ruixin International Holdings Limited:O | 1,130,000 | 300,000 | 0.01 | 0.00 | 19,200 | 2015-04-27 | |
| 53 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 145,900 | 94,500 | 0.00 | 0.00 | 16,254 | 2015-04-27 | |
| 54 | 0755 | DevGreat Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 13,800 | 2015-04-27 | |
| 55 | 0433 | North Mining Shares Company Limited:O | 41,562 | 40,000 | 0.00 | 0.00 | 13,400 | 2015-04-27 | |
| 56 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 10,600 | 2015-04-27 | |
| 57 | 8268 | Smart City Development Holdings Limited (KY):O | 1,920 | 1,920 | 0.00 | 0.00 | 2,688 | 2015-04-27 | |
| 58 | 1368 | Xtep International Holdings Limited:O | 179,500 | -500 | 0.01 | -0.00 | -1,445 | 2015-04-27 | |
| 59 | 8351 | Larry Jewelry International Company Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -6,600 | 2015-04-27 | |
| 60 | 0404 | Hsin Chong Group Holdings Limited:O | 810,000 | -10,000 | 0.02 | -0.00 | -9,700 | 2015-04-27 | |
| 61 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 470,000 | -1,000 | 0.08 | -0.00 | -11,420 | 2015-04-27 | |
| 62 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 392,988 | -14,000 | 0.01 | -0.00 | -11,760 | 2015-04-27 | |
| 63 | 0904 | China Green (Holdings) Limited:O | 0 | -24,000 | 0.00 | -0.00 | -13,920 | 2015-04-27 | |
| 64 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 296,000 | -8,000 | 0.01 | -0.00 | -26,480 | 2015-04-27 | |
| 65 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 64,000 | -20,000 | 0.00 | -0.00 | -35,200 | 2015-04-27 | |
| 66 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 129,000 | -9,000 | 0.00 | -0.00 | -36,810 | 2015-04-27 | |
| 67 | 0710 | BOE Varitronix Limited:O | 30,000 | -6,000 | 0.01 | -0.00 | -37,620 | 2015-04-27 | |
| 68 | 1083 | Towngas Smart Energy Company Limited:O | 182,500 | -5,000 | 0.01 | -0.00 | -43,650 | 2015-04-27 | |
| 69 | 0207 | Joy City Property Limited:O | 0 | -24,000 | 0.00 | -0.00 | -43,680 | 2015-04-27 | |
| 70 | 0630 | AMCO United Holding Limited:O | 14,500 | -340,000 | 0.00 | -0.02 | -43,860 | 2015-04-27 | |
| 71 | 1816 | CGN Power Co., Ltd.:H | 258,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2015-04-27 | |
| 72 | 0528 | Kingdom Holdings Limited (KY):O | 180,000 | -30,000 | 0.03 | -0.00 | -45,600 | 2015-04-27 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 5,000 | -1,000 | 0.00 | -0.00 | -47,850 | * | 2015-04-27 |
| 74 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -47,880 | 2015-04-27 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 228,000 | -3,000 | 0.01 | -0.00 | -49,200 | 2015-04-27 | |
| 76 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 999,000 | -50,000 | 0.16 | -0.01 | -49,500 | 2015-04-27 | |
| 77 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2015-04-27 | |
| 78 | 0986 | Dufu Liquor Group Limited:O | 300,000 | -200,000 | 0.01 | -0.01 | -58,000 | 2015-04-27 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 125,000 | -6,000 | 0.00 | -0.00 | -68,880 | 2015-04-27 | |
| 80 | 0717 | Emperor Capital Group Limited:O | 60,000 | -42,000 | 0.00 | -0.00 | -69,300 | 2015-04-27 | |
| 81 | 0371 | Beijing Enterprises Water Group Limited:O | 20,100 | -10,000 | 0.00 | -0.00 | -69,900 | 2015-04-27 | |
| 82 | 0566 | Hanergy Thin Film Power Group Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -72,400 | 2015-04-27 | |
| 83 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 600,000 | -200,000 | 0.07 | -0.02 | -75,000 | 2015-04-27 | |
| 84 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 909,600 | -90,400 | 0.14 | -0.01 | -75,936 | 2015-04-27 | |
| 85 | 0011 | HANG SENG BANK, LIMITED:O | 263,120 | -500 | 0.01 | -0.00 | -76,050 | 2015-04-27 | |
| 86 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 73,000 | -15,000 | 0.00 | -0.00 | -79,950 | 2015-04-27 | |
| 87 | 1686 | SUNEVISION HOLDINGS LTD.:O | 430,472 | -30,000 | 0.02 | -0.00 | -81,900 | 2015-04-27 | |
| 88 | 2211 | Universal Health International Group Holding Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -90,000 | 2015-04-27 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 1,142,898 | -1,200 | 0.01 | -0.00 | -91,740 | 2015-04-27 | |
| 90 | 3337 | Anton Oilfield Services Group:O | 50,000 | -50,000 | 0.00 | -0.00 | -95,000 | 2015-04-27 | |
| 91 | 1378 | China Hongqiao Group Limited:O | 60,000 | -15,000 | 0.00 | -0.00 | -96,600 | 2015-04-27 | |
| 92 | 1415 | Cowell e Holdings Inc.:O | 20,000 | -20,000 | 0.00 | -0.00 | -101,400 | 2015-04-27 | |
| 93 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 399,000 | -130,000 | 0.02 | -0.01 | -107,900 | 2015-04-27 | |
| 94 | 3899 | CIMC Enric Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -110,400 | 2015-04-27 | |
| 95 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 47,414 | -3,400 | 0.00 | -0.00 | -114,750 | 2015-04-27 | |
| 96 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 440,000 | -200,000 | 0.06 | -0.03 | -126,000 | 2015-04-27 | |
| 97 | 6881 | China Galaxy Securities Co., Ltd.:H | 28,000 | -10,000 | 0.00 | -0.00 | -127,200 | 2015-04-27 | |
| 98 | 0241 | Alibaba Health Information Technology Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -133,200 | 2015-04-27 | |
| 99 | 0521 | CWT International Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -142,000 | 2015-04-27 | |
| 100 | 1893 | China National Materials Company Limited:H | 316,000 | -50,000 | 0.03 | -0.00 | -143,000 | 2015-04-27 | |
| 101 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -145,200 | 2015-04-27 | |
| 102 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 530,000 | -70,000 | 0.04 | -0.01 | -156,100 | 2015-04-27 | |
| 103 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 58,342 | -35,000 | 0.00 | -0.00 | -157,150 | 2015-04-27 | |
| 104 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 150,000 | -100,000 | 0.00 | -0.00 | -353,000 | 2015-04-27 | |
| 105 | 1094 | Cherish Sunshine International Limited:O | 4,812,000 | -1,400,000 | 0.04 | -0.01 | -364,000 | 2015-04-27 | |
| 106 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 2,000 | -164,000 | 0.00 | -0.03 | -372,280 | 2015-04-27 | |
| 107 | 0866 | China Qinfa Group Limited:O | 750,000 | -800,000 | 0.04 | -0.04 | -392,000 | 2015-04-27 | |
| 108 | 0019 | SWIRE PACIFIC LIMITED:A | 35,004 | -4,000 | 0.00 | -0.00 | -418,800 | 2015-04-27 | |
| 109 | 0582 | Shin Hwa World Limited:O | 600,000 | -4,200,000 | 0.00 | -0.02 | -420,000 | 2015-04-27 | |
| 110 | 2345 | Shanghai Prime Machinery Company Limited:H | 460,000 | -200,000 | 0.06 | -0.03 | -454,000 | 2015-04-27 | |
| 111 | 2128 | China Lesso Group Holdings Limited:O | 160,000 | -90,000 | 0.01 | -0.00 | -486,000 | 2015-04-27 | |
| 112 | 2688 | ENN Energy Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -588,000 | 2015-04-27 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 126,457 | -2,600 | 0.01 | -0.00 | -776,360 | 2015-04-27 | |
| 114 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 212,000 | -670,000 | 0.01 | -0.03 | -3,001,600 | 2015-04-27 | |
| 115 | 6863 | China Huishan Dairy Holdings Company Limited:O | 18,376,367 | -2,000,000 | 0.13 | -0.01 | -3,420,000 | 2015-04-27 |
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