YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS holding changes from 2013-04-10 to 2013-04-11
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 178,034 | 150,000 | 0.00 | 0.00 | 3,405,000 | 2013-04-11 | |
| 2 | 0941 | China Mobile Limited (HK):O | 172,000 | 40,000 | 0.00 | 0.00 | 3,318,000 | 2013-04-11 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 201,171 | 76,000 | 0.01 | 0.00 | 3,283,200 | 2013-04-11 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 150,000 | 100,000 | 0.01 | 0.01 | 2,240,000 | 2013-04-11 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 370,000 | 100,000 | 0.03 | 0.01 | 355,000 | 2013-04-11 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 957,100 | 27,000 | 0.02 | 0.00 | 251,910 | 2013-04-11 | |
| 7 | 3337 | Anton Oilfield Services Group:O | 250,000 | 38,000 | 0.01 | 0.00 | 205,960 | 2013-04-11 | |
| 8 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 244,300 | 13,100 | 0.02 | 0.00 | 163,750 | 2013-04-11 | |
| 9 | 3333 | China Evergrande Group:O | 2,327,000 | 48,000 | 0.01 | 0.00 | 150,240 | 2013-04-11 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 38,051 | 6,000 | 0.00 | 0.00 | 148,500 | 2013-04-11 | |
| 11 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 786,000 | 140,000 | 0.19 | 0.03 | 144,200 | 2013-04-11 | |
| 12 | 2178 | Petro-king Oilfield Services Limited:O | 31,000 | 31,000 | 0.00 | 0.00 | 139,810 | 2013-04-11 | |
| 13 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 494,706,000 | 112,000 | 33.96 | 0.01 | 123,200 | 2013-04-11 | |
| 14 | 2002 | China Sunshine Paper Holdings Company Limited:O | 513,500 | 145,500 | 0.06 | 0.02 | 122,220 | 2013-04-11 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 223,985,000 | 30,000 | 2.57 | 0.00 | 117,900 | 2013-04-11 | |
| 16 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 105,000 | 2013-04-11 | |
| 17 | 2266 | Dorsett Hospitality International Limited:O | 212,000 | 50,000 | 0.01 | 0.00 | 103,500 | 2013-04-11 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 93,100 | 2013-04-11 | |
| 19 | 1812 | Shandong Chenming Paper Holdings Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 93,000 | 2013-04-11 | |
| 20 | 1893 | China National Materials Company Limited:H | 125,000 | 40,000 | 0.01 | 0.00 | 80,800 | 2013-04-11 | |
| 21 | 0956 | China Suntien Green Energy Corporation Limited:H | 212,000 | 38,000 | 0.02 | 0.00 | 80,180 | 2013-04-11 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 548,745,327 | 30,000 | 5.90 | 0.00 | 64,500 | 2013-04-11 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 69,057 | 5,000 | 0.00 | 0.00 | 63,700 | 2013-04-11 | |
| 24 | 0822 | Ka Shui International Holdings Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 56,100 | 2013-04-11 | |
| 25 | 0848 | Maoye International Holdings Limited:O | 936,000 | 32,000 | 0.02 | 0.00 | 55,360 | 2013-04-11 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,400 | 2,000 | 0.00 | 0.00 | 54,600 | 2013-04-11 | |
| 27 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,500 | 1,000 | 0.00 | 0.00 | 49,500 | 2013-04-11 | |
| 28 | 1086 | Goodbaby International Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2013-04-11 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 740,000 | 14,000 | 0.02 | 0.00 | 43,960 | 2013-04-11 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 394,310 | 15,000 | 0.03 | 0.00 | 36,300 | 2013-04-11 | |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 126,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2013-04-11 | |
| 32 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 32,400 | 2013-04-11 | |
| 33 | 0506 | China Foods Limited:O | 128,000 | 6,000 | 0.00 | 0.00 | 25,440 | 2013-04-11 | |
| 34 | 1829 | China Machinery Engineering Corporation:H | 17,000 | 2,000 | 0.00 | 0.00 | 11,800 | 2013-04-11 | |
| 35 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 426,000 | 2,000 | 0.02 | 0.00 | 6,500 | 2013-04-11 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 736,000 | 3,000 | 0.02 | 0.00 | 5,790 | 2013-04-11 | |
| 37 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 111,312,000 | 10,000 | 17.26 | 0.00 | 2,250 | 2013-04-11 | |
| 38 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 0 | -4,000 | 0.00 | -0.00 | -4,920 | 2013-04-11 | |
| 39 | 1766 | CRRC Corporation Limited:H | 67,000 | -1,000 | 0.00 | -0.00 | -5,510 | 2013-04-11 | |
| 40 | 2233 | WEST CHINA CEMENT LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -12,600 | 2013-04-11 | |
| 41 | 0196 | Honghua Group Limited:O | 301,000 | -5,000 | 0.01 | -0.00 | -18,000 | 2013-04-11 | |
| 42 | 0397 | Minerva Group Holding Limited:O | 181,694 | -100,000 | 0.00 | -0.00 | -20,500 | 2013-04-11 | |
| 43 | 0712 | Comtec Solar Systems Group Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -25,800 | 2013-04-11 | |
| 44 | 0283 | Goldin Properties Holdings Limited:O | 312,000 | -8,000 | 0.01 | -0.00 | -36,000 | 2013-04-11 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 43,332 | -300 | 0.00 | -0.00 | -37,350 | 2013-04-11 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -1,000 | 0.00 | -0.00 | -37,750 | 2013-04-11 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 218,000 | -9,000 | 0.01 | -0.00 | -39,150 | 2013-04-11 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 37,000 | -2,000 | 0.00 | -0.00 | -55,100 | 2013-04-11 | |
| 49 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 47,400 | -10,000 | 0.01 | -0.00 | -65,900 | 2013-04-11 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 25,000 | -2,500 | 0.00 | -0.00 | -68,875 | 2013-04-11 | |
| 51 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,247,450 | -200,000 | 0.06 | -0.01 | -74,000 | 2013-04-11 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 228,000 | -10,000 | 0.02 | -0.00 | -81,900 | 2013-04-11 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -91,200 | 2013-04-11 | |
| 54 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 4,994,000 | -40,000 | 0.23 | -0.00 | -94,800 | 2013-04-11 | |
| 55 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 90,000 | -40,000 | 0.02 | -0.01 | -103,200 | 2013-04-11 | |
| 56 | 0589 | Portico International Holdings Limited:O | 58,500 | -16,500 | 0.01 | -0.00 | -103,785 | 2013-04-11 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 2,943,505 | -30,000 | 0.00 | -0.00 | -105,600 | 2013-04-11 | |
| 58 | 0763 | ZTE CORPORATION:H | 88,325 | -10,000 | 0.01 | -0.00 | -120,600 | 2013-04-11 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 249,000 | -7,000 | 0.00 | -0.00 | -144,200 | 2013-04-11 | |
| 60 | 1072 | Dongfang Electric Corporation Limited:H | 30,000 | -15,000 | 0.01 | -0.00 | -168,900 | 2013-04-11 | |
| 61 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 26,000 | -24,000 | 0.00 | -0.00 | -188,400 | 2013-04-11 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 171,500 | -30,000 | 0.01 | -0.00 | -210,000 | 2013-04-11 | |
| 63 | 1913 | PRADA S.P.A.:O | 0 | -3,400 | 0.00 | -0.00 | -244,290 | 2013-04-11 | |
| 64 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 29,000 | -11,000 | 0.00 | -0.00 | -322,300 | 2013-04-11 | |
| 65 | 0958 | Huaneng Renewables Corporation Limited:H | 546,000 | -150,000 | 0.02 | -0.01 | -331,500 | 2013-04-11 | |
| 66 | 3323 | China National Building Material Company Limited:H | 168,000 | -80,000 | 0.01 | -0.00 | -771,200 | 2013-04-11 | |
| 67 | 1251 | SPT Energy Group Inc.:O | 0 | -240,000 | 0.00 | -0.02 | -883,200 | 2013-04-11 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,396,426 | -170,000 | 0.00 | -0.00 | -1,054,000 | 2013-04-11 | |
| 69 | 8017 | Long Success International (Holdings) Limited:O | 47,760,000 | -4,900,000 | 6.08 | -0.62 | -3,087,000 | 2013-04-11 | |
| 70 | 0346 | Yanchang Petroleum International Limited:O | 209,090,000 | -11,350,000 | 2.57 | -0.14 | -5,277,750 | 2013-04-11 |
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