YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 3823 | Tech Pro Technology Development Limited:O | 7,410,000 | 690,000 | 0.69 | 0.06 | 2,021,700 | 2013-04-29 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 3,473,505 | 500,000 | 0.00 | 0.00 | 1,795,000 | 2013-04-29 | |
| 3 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,000,000 | 1,000,000 | 0.25 | 0.25 | 1,120,000 | 2013-04-29 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 699,000 | 2013-04-29 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 460,000 | 200,000 | 0.01 | 0.01 | 686,000 | 2013-04-29 | |
| 6 | 1252 | China Tianrui Group Cement Company Limited:O | 11,025,000 | 280,000 | 0.46 | 0.01 | 630,000 | 2013-04-29 | |
| 7 | 0853 | MicroPort Scientific Corporation:O | 676,000 | 114,000 | 0.05 | 0.01 | 535,800 | 2013-04-29 | |
| 8 | 1128 | Wynn Macau, Limited:O | 22,800 | 20,000 | 0.00 | 0.00 | 467,000 | 2013-04-29 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,000 | 18,000 | 0.00 | 0.00 | 457,200 | 2013-04-29 | |
| 10 | 0196 | Honghua Group Limited:O | 596,000 | 105,000 | 0.02 | 0.00 | 388,500 | 2013-04-29 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 423,000 | 80,000 | 0.02 | 0.00 | 348,000 | 2013-04-29 | |
| 12 | 1117 | China Modern Dairy Holdings Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 271,000 | 2013-04-29 | |
| 13 | 0347 | Angang Steel Company Limited:H | 408,000 | 50,000 | 0.04 | 0.00 | 225,500 | 2013-04-29 | |
| 14 | 2178 | Petro-king Oilfield Services Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 161,500 | 2013-04-29 | |
| 15 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 154,400 | 2013-04-29 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 244,000 | 20,000 | 0.00 | 0.00 | 143,000 | 2013-04-29 | |
| 17 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 142,200 | 2013-04-29 | |
| 18 | 3883 | China Aoyuan Group Limited:O | 98,000 | 80,000 | 0.00 | 0.00 | 140,800 | 2013-04-29 | |
| 19 | 0763 | ZTE CORPORATION:H | 130,325 | 10,000 | 0.02 | 0.00 | 128,600 | 2013-04-29 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 150,000 | 34,000 | 0.01 | 0.00 | 128,180 | 2013-04-29 | |
| 21 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | 9,000 | 0.00 | 0.00 | 114,300 | 2013-04-29 | |
| 22 | 1234 | China Lilang Limited:O | 151,000 | 22,000 | 0.01 | 0.00 | 105,820 | 2013-04-29 | |
| 23 | 0362 | China Zenith Chemical Group Limited:O | 507,500 | 420,000 | 0.02 | 0.02 | 92,400 | 2013-04-29 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 181,964 | 3,930 | 0.00 | 0.00 | 91,766 | 2013-04-29 | |
| 25 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 140,000 | 40,000 | 0.02 | 0.00 | 91,200 | 2013-04-29 | |
| 26 | 1812 | Shandong Chenming Paper Holdings Limited:H | 60,000 | 30,000 | 0.02 | 0.01 | 90,000 | 2013-04-29 | |
| 27 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 89,000 | 2013-04-29 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 1,660,000 | 24,000 | 0.07 | 0.00 | 88,560 | 2013-04-29 | |
| 29 | 2868 | Beijing Capital Land Co., Ltd.:H | 100,000 | 30,000 | 0.01 | 0.00 | 85,200 | 2013-04-29 | |
| 30 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 289,000 | 20,000 | 0.01 | 0.00 | 85,200 | 2013-04-29 | |
| 31 | 1086 | Goodbaby International Holdings Limited:O | 84,000 | 23,000 | 0.01 | 0.00 | 82,800 | 2013-04-29 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 223,965,000 | 20,000 | 2.57 | 0.00 | 79,800 | 2013-04-29 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 581,500 | 50,000 | 0.01 | 0.00 | 56,000 | 2013-04-29 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,400 | 2,000 | 0.00 | 0.00 | 55,500 | 2013-04-29 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 198,072 | 624 | 0.00 | 0.00 | 52,447 | 2013-04-29 | |
| 36 | 0848 | Maoye International Holdings Limited:O | 473,000 | 30,000 | 0.01 | 0.00 | 48,900 | 2013-04-29 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 522,000 | 12,000 | 0.00 | 0.00 | 43,680 | 2013-04-29 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 1,460,000 | 100,000 | 0.02 | 0.00 | 40,000 | 2013-04-29 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 4,572,000 | 20,000 | 0.03 | 0.00 | 31,600 | 2013-04-29 | |
| 40 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 496,178,000 | 26,000 | 34.06 | 0.00 | 29,380 | 2013-04-29 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 648,000 | 2,000 | 0.00 | 0.00 | 19,660 | 2013-04-29 | |
| 42 | 1766 | CRRC Corporation Limited:H | 81,000 | 3,000 | 0.00 | 0.00 | 15,030 | 2013-04-29 | |
| 43 | 0346 | Yanchang Petroleum International Limited:O | 124,800,000 | 30,000 | 1.53 | 0.00 | 13,650 | 2013-04-29 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 71,104 | 650 | 0.00 | 0.00 | 10,504 | 2013-04-29 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 65,578 | 257 | 0.00 | 0.00 | 8,147 | 2013-04-29 | |
| 46 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 234,200 | 8,000 | 0.00 | 0.00 | 5,520 | 2013-04-29 | |
| 47 | 1011 | China NT Pharma Group Company Limited:O | 10,000 | -1,500 | 0.00 | -0.00 | -1,380 | 2013-04-29 | |
| 48 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 20,000 | -4,000 | 0.01 | -0.00 | -4,800 | 2013-04-29 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 216,000 | -2,000 | 0.00 | -0.00 | -20,240 | 2013-04-29 | |
| 50 | 0996 | Carnival Group International Holdings Limited:O | 50 | -55,000 | 0.00 | -0.00 | -25,850 | 2013-04-29 | |
| 51 | 0712 | Comtec Solar Systems Group Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -30,400 | 2013-04-29 | |
| 52 | 0729 | FDG Electric Vehicles Limited:O | 1,500,100 | -100,000 | 0.01 | -0.00 | -31,000 | 2013-04-29 | |
| 53 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 58,000 | -60,000 | 0.00 | -0.00 | -51,600 | 2013-04-29 | |
| 54 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 60,000 | -20,000 | 0.01 | -0.00 | -51,600 | 2013-04-29 | |
| 55 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 945,000 | -355,000 | 0.01 | -0.00 | -54,670 | 2013-04-29 | |
| 56 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,050,000 | -100,000 | 0.00 | -0.00 | -55,000 | 2013-04-29 | |
| 57 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -57,480 | 2013-04-29 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 145,000 | -10,000 | 0.00 | -0.00 | -59,100 | 2013-04-29 | |
| 59 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 162,000 | -30,000 | 0.01 | -0.00 | -77,100 | 2013-04-29 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 25,000 | -3,000 | 0.00 | -0.00 | -80,550 | 2013-04-29 | |
| 61 | 1193 | China Resources Gas Group Limited:O | 63,000 | -4,000 | 0.00 | -0.00 | -85,200 | 2013-04-29 | |
| 62 | 2038 | FIH Mobile Limited:O | 41,000 | -30,000 | 0.00 | -0.00 | -87,600 | 2013-04-29 | |
| 63 | 2688 | ENN Energy Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -87,700 | 2013-04-29 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 206,000 | -20,000 | 0.00 | -0.00 | -89,000 | 2013-04-29 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 539,750 | -40,000 | 0.01 | -0.00 | -90,400 | 2013-04-29 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,500 | -3,000 | 0.00 | -0.00 | -98,400 | 2013-04-29 | |
| 67 | 0582 | Shin Hwa World Limited:O | 0 | -800,000 | 0.00 | -0.04 | -99,200 | 2013-04-29 | |
| 68 | 0552 | China Communications Services Corporation Limited:H | 288,000 | -18,000 | 0.01 | -0.00 | -102,240 | 2013-04-29 | |
| 69 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 169,333 | -10,000 | 0.01 | -0.00 | -105,200 | 2013-04-29 | |
| 70 | 1019 | Convoy Global Holdings Limited:O | 32,000 | -48,000 | 0.01 | -0.01 | -109,920 | 2013-04-29 | |
| 71 | 3323 | China National Building Material Company Limited:H | 150,000 | -12,000 | 0.01 | -0.00 | -111,720 | 2013-04-29 | |
| 72 | 1133 | Harbin Electric Company Limited:H | 22,000 | -20,000 | 0.00 | -0.00 | -116,800 | 2013-04-29 | |
| 73 | 2727 | Shanghai Electric Group Company Limited:H | 96,000 | -50,000 | 0.00 | -0.00 | -135,000 | 2013-04-29 | |
| 74 | 6030 | CITIC Securities Company Limited:H | 120,000 | -10,000 | 0.01 | -0.00 | -170,400 | 2013-04-29 | |
| 75 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 30,000 | -22,000 | 0.02 | -0.01 | -203,720 | 2013-04-29 | |
| 76 | 0914 | Anhui Conch Cement Company Limited:H | 29,000 | -10,000 | 0.00 | -0.00 | -278,000 | 2013-04-29 | |
| 77 | 2883 | China Oilfield Services Limited:H | 60,000 | -20,000 | 0.00 | -0.00 | -304,400 | 2013-04-29 | |
| 78 | 1186 | China Railway Construction Corporation Limited:H | 261,500 | -44,000 | 0.01 | -0.00 | -333,520 | 2013-04-29 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 272,000 | -280,000 | 0.02 | -0.02 | -537,600 | 2013-04-29 | |
| 80 | 0053 | GUOCO GROUP LIMITED:O | 2,000 | -7,000 | 0.00 | -0.00 | -650,300 | 2013-04-29 | |
| 81 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,664,000 | -220,000 | 1.10 | -0.09 | -710,600 | 2013-04-29 | |
| 82 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 22,493,600 | -584,000 | 2.03 | -0.05 | -852,640 | 2013-04-29 | |
| 83 | 1988 | China Minsheng Banking Corp., Ltd.:H | 931,100 | -320,000 | 0.02 | -0.01 | -3,132,800 | 2013-04-29 |
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