YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS holding changes from 2012-10-26 to 2012-10-29
"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 | 1338 | BaWang International (Group) Holding Limited:O | 5,040,000 | 3,000,000 | 0.17 | 0.10 | 2,130,000 | 2012-10-29 | |
| 2 | 0325 | Trauson Holdings Company Limited:O | 671,000 | 254,000 | 0.09 | 0.03 | 1,003,300 | 2012-10-29 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 617,000 | 202,000 | 0.02 | 0.01 | 921,120 | 2012-10-29 | |
| 4 | 1057 | Zhejiang Shibao Company Limited:H | 746,000 | 330,000 | 0.86 | 0.38 | 894,300 | 2012-10-29 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 4,649,000 | 600,000 | 0.03 | 0.00 | 846,000 | 2012-10-29 | |
| 6 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 27,800,000 | 468,000 | 2.85 | 0.05 | 781,560 | 2012-10-29 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 167,040 | 60,000 | 0.01 | 0.00 | 634,800 | 2012-10-29 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,536,000 | 320,000 | 0.04 | 0.01 | 604,800 | 2012-10-29 | |
| 9 | 3323 | China National Building Material Company Limited:H | 464,000 | 40,000 | 0.02 | 0.00 | 381,600 | 2012-10-29 | |
| 10 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 90,000 | 90,000 | 0.02 | 0.02 | 362,700 | 2012-10-29 | |
| 11 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 498,750 | 230,000 | 0.01 | 0.00 | 294,400 | 2012-10-29 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 4,022,800 | 340,000 | 0.02 | 0.00 | 289,000 | 2012-10-29 | |
| 13 | 2038 | FIH Mobile Limited:O | 251,000 | 100,000 | 0.00 | 0.00 | 269,000 | 2012-10-29 | |
| 14 | 2369 | Coolpad Group Limited:O | 264,000 | 80,000 | 0.01 | 0.00 | 184,800 | 2012-10-29 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 324,875 | 50,000 | 0.01 | 0.00 | 183,000 | 2012-10-29 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 207,310 | 50,000 | 0.01 | 0.00 | 152,500 | 2012-10-29 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 142,500 | 2012-10-29 | |
| 18 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 54,000 | 14,000 | 0.00 | 0.00 | 140,000 | 2012-10-29 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 758,000 | 40,000 | 0.00 | 0.00 | 133,600 | 2012-10-29 | |
| 20 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 177,000 | 10,000 | 0.02 | 0.00 | 108,600 | 2012-10-29 | |
| 21 | 0271 | Asiasec Properties Limited:O | 104,400 | 100,000 | 0.01 | 0.01 | 108,000 | 2012-10-29 | |
| 22 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 106,000 | 13,000 | 0.03 | 0.00 | 94,250 | 2012-10-29 | |
| 23 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 3,668,373,157 | 2,300,000 | 24.59 | 0.02 | 89,700 | 2012-10-29 | |
| 24 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,426,400 | 300,000 | 0.03 | 0.00 | 84,000 | 2012-10-29 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 427,500 | 50,000 | 0.01 | 0.00 | 81,000 | 2012-10-29 | |
| 26 | 2331 | LI NING COMPANY LIMITED:O | 169,000 | 19,000 | 0.02 | 0.00 | 77,330 | 2012-10-29 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 62,300 | 1,000 | 0.00 | 0.00 | 75,700 | 2012-10-29 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 159,000 | 10,000 | 0.00 | 0.00 | 74,300 | 2012-10-29 | |
| 29 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 52,500 | 40,000 | 0.04 | 0.03 | 72,800 | 2012-10-29 | |
| 30 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 75,000 | 75,000 | 0.01 | 0.01 | 72,000 | 2012-10-29 | |
| 31 | 0763 | ZTE CORPORATION:H | 63,525 | 6,000 | 0.01 | 0.00 | 65,640 | 2012-10-29 | |
| 32 | 2010 | Real Nutriceutical Group Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 53,400 | 2012-10-29 | |
| 33 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 270,000 | 20,000 | 0.03 | 0.00 | 49,200 | 2012-10-29 | |
| 34 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 72,000 | 50,000 | 0.00 | 0.00 | 45,000 | 2012-10-29 | |
| 35 | 0885 | Rentian Technology Holdings Limited:O | 800,750 | 800,000 | 0.02 | 0.02 | 42,400 | 2012-10-29 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 445,996 | 111,000 | 0.01 | 0.00 | 41,070 | 2012-10-29 | |
| 37 | 0729 | FDG Electric Vehicles Limited:O | 2,020,100 | 120,000 | 0.02 | 0.00 | 37,200 | 2012-10-29 | |
| 38 | 0933 | Viva Goods Company Limited:O | 352,680 | 242,000 | 0.00 | 0.00 | 22,748 | 2012-10-29 | |
| 39 | 1883 | CITIC Telecom International Holdings Limited:O | 549,550 | 10,000 | 0.02 | 0.00 | 17,200 | 2012-10-29 | |
| 40 | 1766 | CRRC Corporation Limited:H | 44,000 | 3,000 | 0.00 | 0.00 | 16,770 | 2012-10-29 | |
| 41 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 50,400 | 4,000 | 0.00 | 0.00 | 15,960 | 2012-10-29 | |
| 42 | 1234 | China Lilang Limited:O | 134,000 | 3,000 | 0.01 | 0.00 | 13,200 | 2012-10-29 | |
| 43 | 0806 | Value Partners Group Limited:O | 26,000 | 3,000 | 0.00 | 0.00 | 12,090 | 2012-10-29 | |
| 44 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 154,000 | 10,000 | 0.01 | 0.00 | 11,500 | 2012-10-29 | |
| 45 | 0578 | Rosan Resources Holdings Limited:O | 380,000 | 0 | 0.05 | -0.48 | 0 | 2012-10-29 | |
| 46 | 1056 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 0 | -2,400 | 0.00 | -0.00 | -386 | 2012-10-29 | |
| 47 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 452,000 | -500 | 0.02 | -0.00 | -2,195 | 2012-10-29 | |
| 48 | 1163 | Dejin Resources Group Company Limited:O | 709,500 | -60,000 | 0.02 | -0.00 | -4,860 | 2012-10-29 | |
| 49 | 1122 | QINGLING MOTORS CO. LTD:H | 50,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2012-10-29 | |
| 50 | 2868 | Beijing Capital Land Co., Ltd.:H | 130,000 | -10,000 | 0.01 | -0.00 | -22,900 | 2012-10-29 | |
| 51 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 137,000 | -10,000 | 0.01 | -0.00 | -25,700 | 2012-10-29 | |
| 52 | 0076 | Elate Holdings Limited:O | 639,080 | -300,000 | 0.02 | -0.01 | -27,900 | 2012-10-29 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 581,518 | -10,000 | 0.00 | -0.00 | -30,200 | 2012-10-29 | |
| 54 | 3333 | China Evergrande Group:O | 1,903,000 | -10,000 | 0.01 | -0.00 | -33,400 | 2012-10-29 | |
| 55 | 1055 | China Southern Airlines Company Limited:H | 926,000 | -10,000 | 0.03 | -0.00 | -36,600 | 2012-10-29 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 171,000 | -14,000 | 0.00 | -0.00 | -41,580 | 2012-10-29 | |
| 57 | 3382 | Tianjin Port Development Holdings Limited:O | 1,014,379 | -50,000 | 0.02 | -0.00 | -46,500 | 2012-10-29 | |
| 58 | 0817 | China Jinmao Holdings Group Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2012-10-29 | |
| 59 | 2338 | WEICHAI POWER CO., LTD.:H | 2,400 | -2,000 | 0.00 | -0.00 | -54,900 | 2012-10-29 | |
| 60 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 44,000 | -16,000 | 0.01 | -0.00 | -60,000 | 2012-10-29 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 119,500 | -10,500 | 0.01 | -0.00 | -76,230 | 2012-10-29 | |
| 62 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | -8,000 | 0.00 | -0.00 | -76,640 | 2012-10-29 | |
| 63 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,400 | -6,000 | 0.00 | -0.00 | -76,680 | 2012-10-29 | |
| 64 | 0231 | Ping An Securities Group (Holdings) Limited:O | 276,882,000 | -620,000 | 2.55 | -0.01 | -79,360 | 2012-10-29 | |
| 65 | 1910 | Samsonite Group S.A.:O | 0 | -5,100 | 0.00 | -0.00 | -80,580 | 2012-10-29 | |
| 66 | 0230 | Minmetals Land Limited:O | 0 | -80,000 | 0.00 | -0.00 | -82,400 | 2012-10-29 | |
| 67 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | -100,000 | 0.00 | -0.04 | -102,000 | 2012-10-29 | |
| 68 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -121,200 | 2012-10-29 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -136,250 | 2012-10-29 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 152,000 | -8,000 | 0.00 | -0.00 | -187,600 | 2012-10-29 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 285,000 | -40,000 | 0.01 | -0.00 | -201,600 | 2012-10-29 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 132,057 | -20,000 | 0.00 | -0.00 | -241,600 | 2012-10-29 | |
| 73 | 0269 | China Resources and Transportation Group Limited:O | 116,800 | -900,000 | 0.00 | -0.00 | -256,500 | 2012-10-29 | |
| 74 | 2357 | AviChina Industry & Technology Company Limited:H | 1,780,000 | -100,000 | 0.08 | -0.00 | -307,000 | 2012-10-29 | |
| 75 | 1208 | MMG Limited (HK):O | 192,000 | -100,000 | 0.00 | -0.00 | -307,000 | 2012-10-29 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,318,674 | -60,000 | 0.00 | -0.00 | -307,200 | 2012-10-29 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,417,750 | -100,000 | 0.02 | -0.00 | -310,000 | 2012-10-29 | |
| 78 | 1299 | AIA Group Limited:O | 54,400 | -10,600 | 0.00 | -0.00 | -321,180 | 2012-10-29 | |
| 79 | 2233 | WEST CHINA CEMENT LIMITED:O | 642,000 | -258,000 | 0.01 | -0.01 | -353,460 | 2012-10-29 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,200 | -1,500 | 0.00 | -0.00 | -405,000 | 2012-10-29 | |
| 81 | 1171 | Yankuang Energy Group Company Limited:H | 352,000 | -50,000 | 0.02 | -0.00 | -573,000 | 2012-10-29 | |
| 82 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 22,000 | -400,000 | 0.00 | -0.02 | -580,000 | 2012-10-29 | |
| 83 | 0123 | Yuexiu Property Company Limited:O | 553,886,346 | -594,673 | 5.96 | -0.01 | -1,236,920 | 2012-10-29 | |
| 84 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 28,000 | -200,000 | 0.00 | -0.01 | -1,444,000 | 2012-10-29 | |
| 85 | 0891 | Trinity Limited (BM):O | 10,000 | -300,000 | 0.00 | -0.02 | -1,596,000 | 2012-10-29 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 3,103,304 | -1,000,000 | 0.00 | -0.00 | -3,170,000 | 2012-10-29 | |
| 87 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 458,000 | -1,260,000 | 0.04 | -0.10 | -4,737,600 | 2012-10-29 |
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