YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 11,829,600 | 11,828,000 | 1.07 | 1.07 | 14,666,720 | 2013-02-01 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 1,022,000 | 2013-02-01 | |
| 3 | 3333 | China Evergrande Group:O | 1,263,000 | 244,000 | 0.01 | 0.00 | 990,640 | 2013-02-01 | |
| 4 | 0895 | Dongjiang Environmental Company Limited:H | 158,200 | 20,600 | 0.44 | 0.06 | 757,050 | 2013-02-01 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,230,363 | 120,000 | 0.00 | 0.00 | 704,400 | 2013-02-01 | |
| 6 | 1323 | Huasheng International Holding Limited:O | 1,630,000 | 300,000 | 0.24 | 0.05 | 618,000 | 2013-02-01 | |
| 7 | 0853 | MicroPort Scientific Corporation:O | 471,000 | 111,000 | 0.03 | 0.01 | 570,540 | 2013-02-01 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 6,475,000 | 270,000 | 0.04 | 0.00 | 569,700 | 2013-02-01 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 389,000 | 100,000 | 0.01 | 0.00 | 439,000 | 2013-02-01 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 115,000 | 20,000 | 0.01 | 0.00 | 413,000 | 2013-02-01 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 590,000 | 95,000 | 0.01 | 0.00 | 394,250 | 2013-02-01 | |
| 12 | 1031 | Kingston Financial Group Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 330,000 | 2013-02-01 | |
| 13 | 3823 | Tech Pro Technology Development Limited:O | 1,320,000 | 90,000 | 0.12 | 0.01 | 261,900 | 2013-02-01 | |
| 14 | 0712 | Comtec Solar Systems Group Limited:O | 1,750,000 | 140,000 | 0.13 | 0.01 | 254,800 | 2013-02-01 | |
| 15 | 0633 | China All Access (Holdings) Limited:O | 2,440,000 | 100,000 | 0.18 | 0.01 | 254,000 | 2013-02-01 | |
| 16 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 478,786,000 | 196,000 | 32.86 | 0.01 | 246,960 | 2013-02-01 | |
| 17 | 3337 | Anton Oilfield Services Group:O | 80,000 | 50,000 | 0.00 | 0.00 | 182,500 | 2013-02-01 | |
| 18 | 0404 | Hsin Chong Group Holdings Limited:O | 160,000 | 90,000 | 0.02 | 0.01 | 130,500 | 2013-02-01 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 196,000 | 12,000 | 0.00 | 0.00 | 128,640 | 2013-02-01 | |
| 20 | 1368 | Xtep International Holdings Limited:O | 36,500 | 36,500 | 0.00 | 0.00 | 120,450 | 2013-02-01 | |
| 21 | 1030 | SEAZEN GROUP LIMITED:O | 390,000 | 80,000 | 0.01 | 0.00 | 117,600 | 2013-02-01 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 223,205,000 | 25,000 | 2.56 | 0.00 | 116,750 | 2013-02-01 | |
| 23 | 1333 | China Zhongwang Holdings Limited:O | 852,800 | 31,200 | 0.02 | 0.00 | 92,976 | 2013-02-01 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,500 | 3,000 | 0.00 | 0.00 | 92,700 | 2013-02-01 | |
| 25 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 87,500 | 17,500 | 0.03 | 0.01 | 88,725 | 2013-02-01 | |
| 26 | 1224 | C C Land Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 84,000 | 2013-02-01 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 254,875 | 20,000 | 0.01 | 0.00 | 80,400 | 2013-02-01 | |
| 28 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 120,500 | 21,000 | 0.00 | 0.00 | 76,860 | 2013-02-01 | |
| 29 | 2688 | ENN Energy Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 76,700 | 2013-02-01 | |
| 30 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 204,000 | 150,000 | 0.01 | 0.01 | 74,250 | 2013-02-01 | |
| 31 | 0444 | Sincere Watch (Hong Kong) Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 66,600 | 2013-02-01 | |
| 32 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 460,000 | 30,000 | 0.02 | 0.00 | 59,400 | 2013-02-01 | |
| 33 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 150,000 | 10,000 | 0.01 | 0.00 | 52,000 | 2013-02-01 | |
| 34 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2013-02-01 | |
| 35 | 0735 | China Power Clean Energy Development Company Limited:O | 2,580,000 | 80,000 | 0.02 | 0.00 | 38,000 | 2013-02-01 | |
| 36 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 30,000 | 2013-02-01 | |
| 37 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 36,202 | 6,000 | 0.01 | 0.00 | 21,000 | 2013-02-01 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 250,000 | 10,000 | 0.02 | 0.00 | 19,500 | 2013-02-01 | |
| 39 | 3668 | Chinalco Mining Corporation International:O | 26,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2013-02-01 | |
| 40 | 0588 | Beijing North Star Company Limited:H | 126,000 | 6,000 | 0.02 | 0.00 | 12,780 | 2013-02-01 | |
| 41 | 0589 | Portico International Holdings Limited:O | 345,000 | 1,500 | 0.06 | 0.00 | 9,990 | 2013-02-01 | |
| 42 | 0587 | Hua Han Health Industry Holdings Limited:O | 549,440 | 4,000 | 0.02 | 0.00 | 8,240 | 2013-02-01 | |
| 43 | 0704 | Huscoke Holdings Limited:O | 6,638,000 | 10,000 | 0.15 | 0.00 | 1,490 | 2013-02-01 | |
| 44 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 20,400 | 20,400 | 0.01 | 0.01 | 1,326 | 2013-02-01 | |
| 45 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 825,000 | -40,000 | 0.01 | -0.00 | -2,680 | 2013-02-01 | |
| 46 | 0353 | Energy International Investments Holdings Limited:O | 150,000 | -104,000 | 0.00 | -0.00 | -2,808 | 2013-02-01 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 452,000 | -2,000 | 0.01 | -0.00 | -4,480 | 2013-02-01 | |
| 48 | 1146 | Huicheng International Holdings Limited:O | 360,000 | -12,000 | 0.01 | -0.00 | -17,160 | 2013-02-01 | |
| 49 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 79,310 | -10,000 | 0.01 | -0.00 | -27,000 | 2013-02-01 | |
| 50 | 8025 | Asian Capital Resources (Holdings) Limited:O | 2,226,000 | -32,000 | 0.15 | -0.00 | -27,200 | 2013-02-01 | |
| 51 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,500 | -500 | 0.00 | -0.00 | -27,225 | 2013-02-01 | |
| 52 | 2266 | Dorsett Hospitality International Limited:O | 0 | -14,000 | 0.00 | -0.00 | -30,520 | 2013-02-01 | |
| 53 | 0729 | FDG Electric Vehicles Limited:O | 1,600,100 | -100,000 | 0.01 | -0.00 | -31,500 | 2013-02-01 | |
| 54 | 0006 | Power Assets Holdings Limited:O | 69,000 | -500 | 0.00 | -0.00 | -33,500 | 2013-02-01 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 284,000 | -10,000 | 0.01 | -0.00 | -34,400 | 2013-02-01 | |
| 56 | 1348 | Quali-Smart Holdings Limited:O | 134,000 | -30,000 | 0.06 | -0.01 | -39,000 | 2013-02-01 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 182,000 | -10,000 | 0.01 | -0.00 | -42,400 | 2013-02-01 | |
| 58 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 215,000 | -10,000 | 0.01 | -0.00 | -48,100 | 2013-02-01 | |
| 59 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 340,000 | -12,000 | 0.01 | -0.00 | -59,520 | 2013-02-01 | |
| 60 | 2727 | Shanghai Electric Group Company Limited:H | 202,000 | -20,000 | 0.01 | -0.00 | -63,200 | 2013-02-01 | |
| 61 | 0506 | China Foods Limited:O | 244,000 | -10,000 | 0.01 | -0.00 | -66,000 | 2013-02-01 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 298,000 | -10,000 | 0.03 | -0.00 | -70,700 | 2013-02-01 | |
| 63 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -75,900 | 2013-02-01 | |
| 64 | 2331 | LI NING COMPANY LIMITED:O | 66,000 | -19,000 | 0.01 | -0.00 | -100,890 | 2013-02-01 | |
| 65 | 1393 | Hidili Industry International Development Limited:O | 84,000 | -50,000 | 0.00 | -0.00 | -111,000 | 2013-02-01 | |
| 66 | 1086 | Goodbaby International Holdings Limited:O | 16,000 | -30,000 | 0.00 | -0.00 | -119,700 | 2013-02-01 | |
| 67 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 285,000 | -150,000 | 0.03 | -0.02 | -120,000 | 2013-02-01 | |
| 68 | 3323 | China National Building Material Company Limited:H | 162,000 | -10,000 | 0.01 | -0.00 | -124,800 | 2013-02-01 | |
| 69 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 292,000 | -8,000 | 0.00 | -0.00 | -130,720 | 2013-02-01 | |
| 70 | 0269 | China Resources and Transportation Group Limited:O | 1,916,800 | -500,000 | 0.01 | -0.00 | -145,000 | 2013-02-01 | |
| 71 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 172,000 | -50,000 | 0.01 | -0.00 | -147,000 | 2013-02-01 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,200 | -1,000 | 0.01 | -0.00 | -147,900 | 2013-02-01 | |
| 73 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -52,000 | 0.00 | -0.01 | -163,800 | 2013-02-01 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 81,500 | -20,000 | 0.00 | -0.00 | -166,200 | 2013-02-01 | |
| 75 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 152,015 | -400,000 | 0.04 | -0.12 | -178,000 | 2013-02-01 | |
| 76 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 70,000 | -70,000 | 0.01 | -0.01 | -184,800 | 2013-02-01 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,027,000 | -100,000 | 0.03 | -0.00 | -236,000 | 2013-02-01 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 2,772,505 | -62,000 | 0.00 | -0.00 | -241,800 | 2013-02-01 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | -30,000 | 0.00 | -0.00 | -247,200 | 2013-02-01 | |
| 80 | 0196 | Honghua Group Limited:O | 242,000 | -80,000 | 0.01 | -0.00 | -264,000 | 2013-02-01 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,325,126 | -40,330 | 0.00 | -0.00 | -269,808 | 2013-02-01 | |
| 82 | 2128 | China Lesso Group Holdings Limited:O | 142,000 | -52,000 | 0.00 | -0.00 | -291,720 | 2013-02-01 | |
| 83 | 1338 | BaWang International (Group) Holding Limited:O | 5,242,000 | -500,000 | 0.18 | -0.02 | -350,000 | 2013-02-01 | |
| 84 | 0325 | Trauson Holdings Company Limited:O | 1,730,000 | -50,000 | 0.22 | -0.01 | -366,500 | 2013-02-01 | |
| 85 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 167,333 | -50,000 | 0.01 | -0.00 | -528,000 | 2013-02-01 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 22,500 | -16,000 | 0.00 | -0.00 | -533,600 | 2013-02-01 | |
| 87 | 1829 | China Machinery Engineering Corporation:H | 262,000 | -75,000 | 0.03 | -0.01 | -553,500 | 2013-02-01 | |
| 88 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 300,000 | -178,000 | 0.01 | -0.00 | -610,540 | 2013-02-01 | |
| 89 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 580,000 | -660,000 | 0.01 | -0.01 | -627,000 | 2013-02-01 | |
| 90 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,928,000 | -250,000 | 0.18 | -0.01 | -677,500 | 2013-02-01 | |
| 91 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 2,000 | -56,000 | 0.00 | -0.02 | -926,240 | 2013-02-01 | |
| 92 | 0826 | Tiangong International Company Limited:O | 184,000 | -400,000 | 0.01 | -0.02 | -976,000 | 2013-02-01 | |
| 93 | 0941 | China Mobile Limited (HK):O | 138,000 | -12,000 | 0.00 | -0.00 | -1,020,000 | 2013-02-01 | |
| 94 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,000 | -200,000 | 0.00 | -0.09 | -1,148,000 | 2013-02-01 | |
| 95 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 50,400 | -78,000 | 0.00 | -0.00 | -1,269,840 | 2013-02-01 | |
| 96 | 0533 | GOLDLION HOLDINGS LIMITED:O | 148,000 | -1,650,000 | 0.02 | -0.17 | -7,095,000 | 2013-02-01 |
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