YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASS holding changes from 2012-11-02 to 2012-11-05

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 924,875 400,000 0.04 0.02 1,568,000 2012-11-05
2 0189 DONGYUE GROUP LIMITED:O 381,000 250,000 0.02 0.01 1,220,000 2012-11-05
3 0325 Trauson Holdings Company Limited:O 1,165,000 193,000 0.15 0.02 826,040 2012-11-05
4 1057 Zhejiang Shibao Company Limited:H 700,000 310,000 0.81 0.36 765,700 2012-11-05
5 2233 WEST CHINA CEMENT LIMITED:O 500,000 500,000 0.01 0.01 735,000 2012-11-05
6 0119 Poly Property Group Co., Limited:O 527,000 110,000 0.01 0.00 539,000 2012-11-05
7 0196 Honghua Group Limited:O 255,000 220,000 0.01 0.01 400,400 2012-11-05
8 1968 Peak Sport Products Co., Limited:O 676,000 250,000 0.03 0.01 400,000 2012-11-05
9 3337 Anton Oilfield Services Group:O 230,000 164,000 0.01 0.01 382,120 2012-11-05
10 1208 MMG Limited (HK):O 308,000 116,000 0.01 0.00 363,080 2012-11-05
11 1338 BaWang International (Group) Holding Limited:O 6,540,000 500,000 0.22 0.02 355,000 2012-11-05
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 132,200 30,000 0.00 0.00 315,600 2012-11-05
13 1333 China Zhongwang Holdings Limited:O 345,200 68,000 0.01 0.00 212,840 2012-11-05
14 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 415,000 175,000 0.04 0.02 169,750 2012-11-05
15 0342 NewOcean Energy Holdings Limited:O 54,000 54,000 0.00 0.00 167,940 2012-11-05
16 0527 China Ruifeng Renewable Energy Holdings Limited:O 27,900,000 100,000 2.86 0.01 163,000 2012-11-05
17 1929 Chow Tai Fook Jewellery Group Limited:O 451,600 15,000 0.00 0.00 157,500 2012-11-05
18 3888 Kingsoft Corporation Limited:O 266,000 30,000 0.02 0.00 142,500 2012-11-05
19 0958 Huaneng Renewables Corporation Limited:H 530,000 130,000 0.02 0.00 136,500 2012-11-05
20 1149 Anxin-China Holdings Limited:O 684,000 72,000 0.02 0.00 124,560 2012-11-05
21 0700 TENCENT HOLDINGS LIMITED:O 6,600 400 0.00 0.00 110,240 2012-11-05
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 187,000 40,000 0.01 0.00 109,200 2012-11-05
23 0522 ASMPT Limited:O 1,000 1,000 0.00 0.00 87,600 2012-11-05
24 3800 GCL Technology Holdings Limited (KY):O 6,119,000 40,000 0.04 0.00 60,000 2012-11-05
25 0271 Asiasec Properties Limited:O 54,400 50,000 0.00 0.00 53,500 2012-11-05
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 251,000 2,000 0.00 0.00 47,900 2012-11-05
27 0753 Air China Limited:H 176,000 8,000 0.00 0.00 43,520 2012-11-05
28 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 42,960 2012-11-05
29 0984 AEON STORES (HONG KONG) CO., LIMITED:O 30,500 2,000 0.01 0.00 38,800 2012-11-05
30 1883 CITIC Telecom International Holdings Limited:O 549,550 20,000 0.02 0.00 36,000 2012-11-05
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 181,000 10,000 0.00 0.00 30,500 2012-11-05
32 1171 Yankuang Energy Group Company Limited:H 158,000 2,000 0.01 0.00 24,600 2012-11-05
33 1101 China Huarong Energy Company Limited:O 406,000 13,500 0.01 0.00 22,410 2012-11-05
34 0346 Yanchang Petroleum International Limited:O 84,000,000 30,000 1.23 0.00 15,300 2012-11-05
35 0202 EverChina Int'l Holdings Company Limited:O 120,000 20,000 0.00 0.00 10,600 2012-11-05
36 1163 Dejin Resources Group Company Limited:O 769,500 60,000 0.03 0.00 3,600 2012-11-05
37 0331 PCD STORES (GROUP) LIMITED:O 142,000 -10,000 0.00 -0.00 -7,800 2012-11-05
38 0419 Hony Media Group:O 101,875 -40,000 0.00 -0.00 -11,200 2012-11-05
39 1313 China Resources Building Materials Technology Holdings Limited:O 126,000 -4,000 0.00 -0.00 -21,760 2012-11-05
40 0230 Minmetals Land Limited:O 22,000 -20,000 0.00 -0.00 -23,000 2012-11-05
41 2007 Country Garden Holdings Company Limited:O 581,518 -9,000 0.00 -0.00 -31,590 2012-11-05
42 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -32,100 2012-11-05
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 59,057 -3,000 0.00 -0.00 -37,380 2012-11-05
44 2868 Beijing Capital Land Co., Ltd.:H 50,000 -22,000 0.00 -0.00 -53,900 2012-11-05
45 0773 China Metal Recycling (Holdings) Limited:O 11,400 -7,800 0.00 -0.00 -61,386 2012-11-05
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,400 -5,000 0.00 -0.00 -69,000 2012-11-05
47 0405 Yuexiu Real Estate Investment Trust:Unit 2,236,290 -20,000 0.09 -0.00 -74,800 2012-11-05
48 0064 GET NICE HOLDINGS LIMITED:O 6,120,000 -220,000 0.14 -0.00 -75,900 2012-11-05
49 1898 China Coal Energy Company Limited:H 159,000 -10,000 0.00 -0.00 -80,700 2012-11-05
50 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 -80,000 0.00 -0.03 -81,600 2012-11-05
51 2010 Real Nutriceutical Group Limited:O 40,000 -30,000 0.00 -0.00 -82,800 2012-11-05
52 1393 Hidili Industry International Development Limited:O 76,000 -40,000 0.00 -0.00 -84,400 2012-11-05
53 0531 Samson Holding Ltd.:O 0 -94,000 0.00 -0.00 -108,100 2012-11-05
54 0083 SINO LAND COMPANY LIMITED:O 71,997 -8,000 0.00 -0.00 -108,320 2012-11-05
55 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 -8,000 0.00 -0.00 -114,400 2012-11-05
56 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 167,000 -10,000 0.02 -0.00 -115,400 2012-11-05
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 252,000 -8,000 0.00 -0.00 -120,000 2012-11-05
58 2369 Coolpad Group Limited:O 152,000 -52,000 0.01 -0.00 -123,240 2012-11-05
59 3323 China National Building Material Company Limited:H 242,000 -12,000 0.01 -0.00 -126,720 2012-11-05
60 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,900 -1,000 0.01 -0.00 -132,800 2012-11-05
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 681,000 -40,000 0.00 -0.00 -136,400 2012-11-05
62 3333 China Evergrande Group:O 2,013,000 -40,000 0.01 -0.00 -144,000 2012-11-05
63 0506 China Foods Limited:O 204,000 -20,000 0.01 -0.00 -157,200 2012-11-05
64 0493 GOME Retail Holdings Limited:O 2,822,800 -200,000 0.02 -0.00 -172,000 2012-11-05
65 0358 Jiangxi Copper Company Limited:H 103,000 -10,000 0.01 -0.00 -204,500 2012-11-05
66 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 252,000 -56,000 0.02 -0.00 -231,840 2012-11-05
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 135,310 -72,000 0.01 -0.00 -241,920 2012-11-05
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 935,000 -70,000 0.01 -0.00 -245,000 2012-11-05
69 2222 NVC International Holdings Limited:O 119,000 -150,000 0.00 -0.00 -306,000 2012-11-05
70 0844 Greatime International Holdings Limited:O 0 -300,000 0.00 -0.08 -336,000 2012-11-05
71 2020 ANTA Sports Products Limited:O 6,000 -50,000 0.00 -0.00 -344,500 2012-11-05
72 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,635,823,157 -10,000,000 24.37 -0.07 -380,000 2012-11-05
73 0390 CHINA RAILWAY GROUP LIMITED:H 205,000 -100,000 0.00 -0.00 -406,000 2012-11-05
74 0020 WHEELOCK AND COMPANY LIMITED:O 15,000 -15,000 0.00 -0.00 -528,750 2012-11-05
75 0123 Yuexiu Property Company Limited:O 552,867,572 -312,514 5.95 -0.00 -690,656 2012-11-05
76 2038 FIH Mobile Limited:O 51,000 -200,000 0.00 -0.00 -720,000 2012-11-05
77 0511 TELEVISION BROADCASTS LIMITED:O 1,000 -14,000 0.00 -0.00 -832,300 2012-11-05
78 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 456,000 -242,000 0.25 -0.13 -1,064,800 2012-11-05
79 1186 China Railway Construction Corporation Limited:H 39,500 -130,000 0.00 -0.01 -1,076,400 2012-11-05
80 2601 China Pacific Insurance (Group) Co., Ltd.:H 75,000 -50,000 0.00 -0.00 -1,257,500 2012-11-05
81 1068 China Yurun Food Group Limited:O 890,000 -250,000 0.05 -0.01 -1,435,000 2012-11-05

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