YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS holding changes from 2012-09-11 to 2012-09-12
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 242,000 | 190,000 | 0.01 | 0.01 | 1,922,800 | 2012-09-12 | |
| 2 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 210,000 | 89,000 | 0.08 | 0.03 | 1,270,920 | 2012-09-12 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 1,440,000 | 296,000 | 0.11 | 0.02 | 1,033,040 | 2012-09-12 | |
| 4 | 3323 | China National Building Material Company Limited:H | 518,000 | 70,000 | 0.02 | 0.00 | 564,900 | 2012-09-12 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 459,400 | 100,000 | 0.00 | 0.00 | 356,000 | 2012-09-12 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 622,000 | 60,000 | 0.02 | 0.00 | 247,800 | 2012-09-12 | |
| 7 | 2369 | Coolpad Group Limited:O | 288,000 | 140,000 | 0.01 | 0.01 | 224,000 | 2012-09-12 | |
| 8 | 1766 | CRRC Corporation Limited:H | 98,000 | 40,000 | 0.00 | 0.00 | 219,600 | 2012-09-12 | |
| 9 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 11,000 | 9,000 | 0.00 | 0.00 | 156,060 | 2012-09-12 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 2,252,000 | 48,000 | 0.10 | 0.00 | 142,560 | 2012-09-12 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 4,308,000 | 125,000 | 0.03 | 0.00 | 141,250 | 2012-09-12 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 141,000 | 60,000 | 0.01 | 0.00 | 138,000 | 2012-09-12 | |
| 13 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 177,000 | 10,000 | 0.02 | 0.00 | 119,200 | 2012-09-12 | |
| 14 | 0895 | Dongjiang Environmental Company Limited:H | 102,800 | 3,800 | 0.29 | 0.01 | 115,710 | 2012-09-12 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,500 | 2,000 | 0.00 | 0.00 | 115,100 | 2012-09-12 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,420 | 1,000 | 0.00 | 0.00 | 106,300 | 2012-09-12 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,628,056 | 20,000 | 0.00 | 0.00 | 101,400 | 2012-09-12 | |
| 18 | 1893 | China National Materials Company Limited:H | 185,000 | 50,000 | 0.02 | 0.00 | 99,000 | 2012-09-12 | |
| 19 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,338,000 | 52,000 | 0.69 | 0.02 | 85,800 | 2012-09-12 | |
| 20 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 85,500 | 2012-09-12 | |
| 21 | 1194 | Bay Area Gold Group Limited:O | 538,000 | 48,000 | 0.02 | 0.00 | 67,200 | 2012-09-12 | |
| 22 | 0773 | China Metal Recycling (Holdings) Limited:O | 49,800 | 10,200 | 0.00 | 0.00 | 62,730 | 2012-09-12 | |
| 23 | 3333 | China Evergrande Group:O | 766,000 | 20,000 | 0.01 | 0.00 | 58,600 | 2012-09-12 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 218,240 | 7,000 | 0.00 | 0.00 | 44,310 | 2012-09-12 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 262,040 | 5,000 | 0.02 | 0.00 | 44,200 | 2012-09-12 | |
| 26 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,081,400 | 10,000 | 0.03 | 0.00 | 41,700 | 2012-09-12 | |
| 27 | 0859 | Zhongchang International Holdings Group Limited:O | 110,000 | 60,000 | 0.02 | 0.01 | 33,600 | 2012-09-12 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 278,000 | 10,000 | 0.01 | 0.00 | 30,900 | 2012-09-12 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 578,000 | 20,000 | 0.01 | 0.00 | 25,800 | 2012-09-12 | |
| 30 | 1686 | SUNEVISION HOLDINGS LTD.:O | 98,146 | 10,000 | 0.00 | 0.00 | 16,400 | 2012-09-12 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 210,000 | 4,000 | 0.00 | 0.00 | 15,080 | 2012-09-12 | |
| 32 | 2356 | DAH SING BANKING GROUP LIMITED:O | 51,400 | 400 | 0.00 | 0.00 | 2,868 | 2012-09-12 | |
| 33 | 8025 | Asian Capital Resources (Holdings) Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 660 | 2012-09-12 | |
| 34 | 0275 | Master Glory Group Limited:O | 102,331 | -100,000 | 0.01 | -0.01 | -18,800 | 2012-09-12 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 27,000 | -1,000 | 0.00 | -0.00 | -22,900 | 2012-09-12 | |
| 36 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -30,900 | 2012-09-12 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 130,000 | -5,000 | 0.00 | -0.00 | -34,450 | 2012-09-12 | |
| 38 | 1051 | G-Resources Group Limited:O | 883,264 | -90,000 | 0.00 | -0.00 | -34,650 | 2012-09-12 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 190,500 | -2,000 | 0.00 | -0.00 | -37,920 | 2012-09-12 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 276,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2012-09-12 | |
| 41 | 0853 | MicroPort Scientific Corporation:O | 33,000 | -12,000 | 0.00 | -0.00 | -42,720 | 2012-09-12 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 154,000 | -4,000 | 0.00 | -0.00 | -54,960 | 2012-09-12 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -68,900 | 2012-09-12 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 21,000 | -6,000 | 0.00 | -0.00 | -70,680 | 2012-09-12 | |
| 45 | 2331 | LI NING COMPANY LIMITED:O | 67,000 | -20,000 | 0.01 | -0.00 | -80,200 | 2012-09-12 | |
| 46 | 3339 | Lonking Holdings Limited:O | 69,000 | -70,000 | 0.00 | -0.00 | -96,600 | 2012-09-12 | |
| 47 | 0763 | ZTE CORPORATION:H | 73,925 | -10,000 | 0.01 | -0.00 | -105,600 | 2012-09-12 | |
| 48 | 0580 | Sun.King Technology Group Limited:O | 3,758,000 | -400,000 | 0.28 | -0.03 | -146,000 | 2012-09-12 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,700 | -600 | 0.00 | -0.00 | -150,240 | 2012-09-12 | |
| 50 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 56,000 | -5,000 | 0.00 | -0.00 | -156,500 | 2012-09-12 | |
| 51 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 30,000 | -40,000 | 0.00 | -0.00 | -164,000 | 2012-09-12 | |
| 52 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 24,000 | -60,000 | 0.00 | -0.00 | -164,400 | 2012-09-12 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 483,000 | -82,000 | 0.01 | -0.00 | -168,920 | 2012-09-12 | |
| 54 | 0533 | GOLDLION HOLDINGS LIMITED:O | 1,798,000 | -50,000 | 0.18 | -0.01 | -170,500 | 2012-09-12 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 3,202,800 | -300,000 | 0.02 | -0.00 | -261,000 | 2012-09-12 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 152,057 | -30,000 | 0.00 | -0.00 | -310,200 | 2012-09-12 | |
| 57 | 0941 | China Mobile Limited (HK):O | 163,000 | -4,000 | 0.00 | -0.00 | -331,400 | 2012-09-12 | |
| 58 | 2010 | Real Nutriceutical Group Limited:O | 280,000 | -143,000 | 0.02 | -0.01 | -336,050 | 2012-09-12 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 672,000 | -200,000 | 0.04 | -0.01 | -352,000 | 2012-09-12 | |
| 60 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | -22,000 | 0.00 | -0.00 | -498,300 | 2012-09-12 | |
| 61 | 2020 | ANTA Sports Products Limited:O | 356,000 | -150,000 | 0.01 | -0.01 | -811,500 | 2012-09-12 | |
| 62 | 0476 | Ev Dynamics (Holdings) Limited:O | 7,144,950 | -2,230,000 | 0.52 | -0.16 | -1,048,100 | 2012-09-12 | |
| 63 | 1068 | China Yurun Food Group Limited:O | 544,000 | -206,000 | 0.03 | -0.01 | -1,083,560 | 2012-09-12 |
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