GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2015-08-11 to 2015-08-12
"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 | 0823 | Link Real Estate Investment Trust:Unit | 200,328 | 10,000 | 0.01 | 0.00 | 443,000 | 2015-08-12 | |
| 2 | 2168 | AirPower Technologies Limited:O | 300,000 | 90,000 | 0.02 | 0.00 | 392,400 | 2015-08-12 | |
| 3 | 0327 | PAX Global Technology Limited:O | 50,000 | 29,000 | 0.00 | 0.00 | 254,040 | 2015-08-12 | |
| 4 | 1993 | Asiaray Media Group Limited:O | 9,075,000 | 39,500 | 2.06 | 0.01 | 202,240 | 2015-08-12 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,000 | 8,000 | 0.00 | 0.00 | 182,800 | 2015-08-12 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 150,494 | 3,000 | 0.00 | 0.00 | 180,450 | 2015-08-12 | |
| 7 | 3883 | China Aoyuan Group Limited:O | 470,000 | 100,000 | 0.02 | 0.00 | 145,000 | 2015-08-12 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 1,200,720 | 2,000 | 0.01 | 0.00 | 137,300 | 2015-08-12 | |
| 9 | 1271 | Grand Ming Group Holdings Limited:O | 222,200 | 20,200 | 0.04 | 0.00 | 113,524 | 2015-08-12 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 166,994 | 1,000 | 0.00 | 0.00 | 111,800 | 2015-08-12 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,485,396 | 20,000 | 0.00 | 0.00 | 105,200 | 2015-08-12 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 207,796 | 500 | 0.02 | 0.00 | 103,500 | 2015-08-12 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,922,000 | 200,000 | 0.01 | 0.00 | 81,000 | 2015-08-12 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 364,000 | 50,000 | 0.00 | 0.00 | 77,500 | 2015-08-12 | |
| 15 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 66,000 | 2015-08-12 | |
| 16 | 2369 | Coolpad Group Limited:O | 204,000 | 40,000 | 0.00 | 0.00 | 66,000 | 2015-08-12 | |
| 17 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 83,410 | 2,000 | 0.01 | 0.00 | 53,200 | 2015-08-12 | |
| 18 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 84,988 | 56,000 | 0.00 | 0.00 | 50,960 | 2015-08-12 | |
| 19 | 1217 | China Innovation Investment Limited:O | 3,840,000 | 520,000 | 0.05 | 0.01 | 42,640 | 2015-08-12 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 132,000 | 14,000 | 0.00 | 0.00 | 42,140 | 2015-08-12 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 45,232 | 1,400 | 0.00 | 0.00 | 41,580 | 2015-08-12 | |
| 22 | 1083 | Towngas Smart Energy Company Limited:O | 200,599 | 5,000 | 0.01 | 0.00 | 32,550 | 2015-08-12 | |
| 23 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 150,000 | 50,000 | 0.02 | 0.01 | 32,000 | 2015-08-12 | |
| 24 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,850,091 | 100,000 | 0.02 | 0.00 | 26,500 | 2015-08-12 | |
| 25 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 266,400 | 30,000 | 0.01 | 0.00 | 22,800 | 2015-08-12 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 485,000 | 2,000 | 0.01 | 0.00 | 21,440 | 2015-08-12 | |
| 27 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,240 | 2015-08-12 | |
| 28 | 0353 | Energy International Investments Holdings Limited:O | 149,720,012 | 20,000 | 6.36 | 0.00 | 9,800 | 2015-08-12 | |
| 29 | 0724 | Ruixin International Holdings Limited:O | 9,930,000 | 200,000 | 0.08 | 0.00 | 9,800 | 2015-08-12 | |
| 30 | 1299 | AIA Group Limited:O | 172,940 | 200 | 0.00 | 0.00 | 9,520 | 2015-08-12 | |
| 31 | 0143 | Guoan International Limited:O | 354,000 | -60,000 | 0.01 | -0.00 | -4,560 | 2015-08-12 | |
| 32 | 8212 | Celebrate International Holdings Limited:O | 7,451 | -100,000 | 0.00 | -0.00 | -10,000 | 2015-08-12 | |
| 33 | 0261 | GBA Holdings Limited:O | 6,814,360 | -400,000 | 0.01 | -0.00 | -10,000 | 2015-08-12 | |
| 34 | 8179 | Palinda Group Holdings Limited:O | 0 | -96,000 | 0.00 | -0.00 | -10,752 | 2015-08-12 | |
| 35 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 1,078,000 | -6,000 | 0.17 | -0.00 | -12,060 | 2015-08-12 | |
| 36 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 480,000 | -10,000 | 0.15 | -0.00 | -16,700 | 2015-08-12 | |
| 37 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 262,000 | -10,000 | 0.10 | -0.00 | -21,000 | 2015-08-12 | |
| 38 | 1829 | China Machinery Engineering Corporation:H | 15,000 | -5,000 | 0.00 | -0.00 | -32,250 | 2015-08-12 | |
| 39 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 290,000 | -20,000 | 0.01 | -0.00 | -35,600 | 2015-08-12 | |
| 40 | 8325 | China Smartpay Group Holdings Limited:O | 710,000 | -20,000 | 0.06 | -0.00 | -38,000 | 2015-08-12 | |
| 41 | 0506 | China Foods Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2015-08-12 | |
| 42 | 0337 | Greenland Hong Kong Holdings Limited:O | 67,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2015-08-12 | |
| 43 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 149,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2015-08-12 | |
| 44 | 0558 | L.K. Technology Holdings Limited:O | 300,000 | -60,000 | 0.03 | -0.01 | -42,600 | 2015-08-12 | |
| 45 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 800,000 | -100,000 | 0.04 | -0.00 | -45,500 | 2015-08-12 | |
| 46 | 6863 | China Huishan Dairy Holdings Company Limited:O | 11,540,367 | -20,000 | 0.08 | -0.00 | -49,000 | 2015-08-12 | |
| 47 | 0623 | SinoMedia Holding Limited:O | 105,000 | -20,000 | 0.02 | -0.00 | -69,200 | 2015-08-12 | |
| 48 | 0370 | Hong Kong Robotics Group Holding Limited:O | 110,000 | -300,000 | 0.00 | -0.01 | -73,200 | * | 2015-08-12 |
| 49 | 0717 | Emperor Capital Group Limited:O | 336,000 | -102,000 | 0.01 | -0.00 | -75,480 | 2015-08-12 | |
| 50 | 1297 | Sinosoft Technology Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -82,800 | 2015-08-12 | |
| 51 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 594,000 | -38,000 | 0.06 | -0.00 | -89,300 | 2015-08-12 | |
| 52 | 1893 | China National Materials Company Limited:H | 414,000 | -50,000 | 0.04 | -0.00 | -98,500 | 2015-08-12 | |
| 53 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 470,000 | -80,000 | 0.04 | -0.01 | -101,600 | 2015-08-12 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 932,000 | -30,000 | 0.03 | -0.00 | -103,200 | 2015-08-12 | |
| 55 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 216,000 | -16,000 | 0.00 | -0.00 | -110,880 | 2015-08-12 | |
| 56 | 0956 | China Suntien Green Energy Corporation Limited:H | 497,000 | -100,000 | 0.03 | -0.01 | -140,000 | 2015-08-12 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 432,278 | -10,000 | 0.00 | -0.00 | -158,800 | 2015-08-12 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 217,675 | -10,000 | 0.00 | -0.00 | -167,000 | 2015-08-12 | |
| 59 | 0230 | Minmetals Land Limited:O | 670,000 | -200,000 | 0.02 | -0.01 | -168,000 | 2015-08-12 | |
| 60 | 1816 | CGN Power Co., Ltd.:H | 288,000 | -50,000 | 0.00 | -0.00 | -176,500 | 2015-08-12 | |
| 61 | 1282 | Renze Harvest International Limited:O | 484,000 | -200,000 | 0.00 | -0.00 | -196,000 | 2015-08-12 | |
| 62 | 2883 | China Oilfield Services Limited:H | 158,000 | -20,000 | 0.01 | -0.00 | -199,200 | 2015-08-12 | |
| 63 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -204,500 | 2015-08-12 | |
| 64 | 1622 | Redco Properties Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -277,000 | 2015-08-12 | |
| 65 | 1618 | Metallurgical Corporation of China Ltd.:H | 547,000 | -100,000 | 0.02 | -0.00 | -289,000 | 2015-08-12 | |
| 66 | 3339 | Lonking Holdings Limited:O | 2,286,000 | -300,000 | 0.05 | -0.01 | -363,000 | 2015-08-12 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 198,000 | -48,000 | 0.00 | -0.00 | -380,160 | 2015-08-12 | |
| 68 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,375,100 | -350,000 | 0.02 | -0.00 | -497,000 | 2015-08-12 |
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