YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS holding changes from 2013-06-11 to 2013-06-13
"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 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 13,812,000 | 12,800,000 | 0.42 | 0.39 | 2,547,200 | 2013-06-13 | |
| 2 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 1,819,500 | 134,500 | 0.29 | 0.02 | 763,960 | 2013-06-13 | |
| 3 | 1195 | Kingwell Group Limited:O | 652,000 | 652,000 | 0.04 | 0.04 | 710,680 | 2013-06-13 | |
| 4 | 1886 | China Huiyuan Juice Group Limited:O | 170,500 | 156,500 | 0.01 | 0.01 | 485,150 | 2013-06-13 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 134,000 | 20,000 | 0.00 | 0.00 | 422,000 | 2013-06-13 | |
| 6 | 0958 | Huaneng Renewables Corporation Limited:H | 600,000 | 126,000 | 0.02 | 0.00 | 340,200 | 2013-06-13 | |
| 7 | 1338 | BaWang International (Group) Holding Limited:O | 6,744,000 | 760,000 | 0.23 | 0.03 | 323,000 | 2013-06-13 | |
| 8 | 8025 | Asian Capital Resources (Holdings) Limited:O | 694,000 | 570,000 | 0.05 | 0.04 | 313,500 | 2013-06-13 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 215,500 | 10,000 | 0.03 | 0.00 | 299,500 | 2013-06-13 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 196,500 | 10,000 | 0.00 | 0.00 | 205,000 | 2013-06-13 | |
| 11 | 0880 | SJM Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 196,000 | 2013-06-13 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 389,964 | 10,000 | 0.00 | 0.00 | 182,600 | 2013-06-13 | |
| 13 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 490,000 | 300,000 | 0.05 | 0.03 | 177,000 | 2013-06-13 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 74,000 | 24,000 | 0.00 | 0.00 | 170,640 | 2013-06-13 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 130,000 | 6,000 | 0.01 | 0.00 | 161,100 | * | 2013-06-13 |
| 16 | 1094 | Cherish Sunshine International Limited:O | 312,000 | 212,000 | 0.00 | 0.00 | 148,400 | 2013-06-13 | |
| 17 | 0283 | Goldin Properties Holdings Limited:O | 294,000 | 30,000 | 0.01 | 0.00 | 133,500 | 2013-06-13 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 490,000 | 35,000 | 0.01 | 0.00 | 127,400 | 2013-06-13 | |
| 19 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 124,500 | 2013-06-13 | |
| 20 | 1068 | China Yurun Food Group Limited:O | 396,000 | 20,000 | 0.02 | 0.00 | 96,600 | 2013-06-13 | |
| 21 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 92,200 | 2013-06-13 | |
| 22 | 3323 | China National Building Material Company Limited:H | 182,000 | 10,000 | 0.01 | 0.00 | 74,800 | 2013-06-13 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 71,000 | 1,000 | 0.00 | 0.00 | 67,200 | 2013-06-13 | |
| 24 | 0603 | China Oil And Gas Group Limited:O | 984,800 | 40,000 | 0.02 | 0.00 | 64,000 | 2013-06-13 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 175,000 | 1,000 | 0.01 | 0.00 | 62,650 | 2013-06-13 | |
| 26 | 1638 | Kaisa Group Holdings Ltd.:O | 141,000 | 30,000 | 0.00 | 0.00 | 60,300 | 2013-06-13 | |
| 27 | 2727 | Shanghai Electric Group Company Limited:H | 116,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2013-06-13 | |
| 28 | 1234 | China Lilang Limited:O | 175,000 | 14,000 | 0.01 | 0.00 | 53,620 | 2013-06-13 | |
| 29 | 1766 | CRRC Corporation Limited:H | 185,000 | 10,000 | 0.01 | 0.00 | 49,300 | 2013-06-13 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,093 | 400 | 0.01 | 0.00 | 49,240 | 2013-06-13 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,396,400 | 100,000 | 0.03 | 0.00 | 45,000 | 2013-06-13 | |
| 32 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 240,000 | 50,000 | 0.06 | 0.01 | 42,000 | 2013-06-13 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 538,000 | 15,000 | 0.01 | 0.00 | 39,900 | 2013-06-13 | |
| 34 | 2038 | FIH Mobile Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2013-06-13 | |
| 35 | 0822 | Ka Shui International Holdings Limited:O | 70,000 | 12,000 | 0.01 | 0.00 | 32,280 | 2013-06-13 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 152,000 | 1,000 | 0.00 | 0.00 | 24,250 | 2013-06-13 | |
| 37 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,000 | 500 | 0.00 | 0.00 | 22,825 | 2013-06-13 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,147,600 | 2,500 | 0.02 | 0.00 | 21,450 | 2013-06-13 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 330,000 | 4,000 | 0.01 | 0.00 | 15,640 | 2013-06-13 | |
| 40 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 665,000 | 60,000 | 0.01 | 0.00 | 12,420 | 2013-06-13 | |
| 41 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,276,000 | 4,000 | 0.94 | 0.00 | 12,200 | 2013-06-13 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 424,000 | 2,000 | 0.00 | 0.00 | 11,020 | 2013-06-13 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,712,000 | -11,000 | 0.01 | -0.00 | -6,930 | 2013-06-13 | |
| 44 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 955,000 | -300,000 | 0.01 | -0.00 | -15,000 | 2013-06-13 | |
| 45 | 0196 | Honghua Group Limited:O | 136,000 | -5,000 | 0.00 | -0.00 | -15,700 | 2013-06-13 | |
| 46 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -20,100 | 2013-06-13 | |
| 47 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 796,474,000 | -20,000 | 54.67 | -0.00 | -20,800 | 2013-06-13 | |
| 48 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 1,236,000 | -20,000 | 0.30 | -0.00 | -21,800 | 2013-06-13 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 194,000 | -2,000 | 0.00 | -0.00 | -22,440 | 2013-06-13 | |
| 50 | 3633 | Zhongyu Energy Holdings Limited:O | 64,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2013-06-13 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,400 | -2,000 | 0.00 | -0.00 | -49,600 | 2013-06-13 | |
| 52 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 240,000 | -20,000 | 0.01 | -0.00 | -59,400 | 2013-06-13 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 391,840 | -10,000 | 0.03 | -0.00 | -62,900 | 2013-06-13 | |
| 54 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 228,000 | -100,000 | 0.03 | -0.01 | -68,000 | 2013-06-13 | |
| 55 | 1883 | CITIC Telecom International Holdings Limited:O | 692,425 | -37,000 | 0.02 | -0.00 | -79,550 | 2013-06-13 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,500 | -1,500 | 0.00 | -0.00 | -82,800 | 2013-06-13 | |
| 57 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 26,000 | -12,000 | 0.00 | -0.00 | -88,440 | 2013-06-13 | |
| 58 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -50,000 | 0.00 | -0.00 | -90,500 | 2013-06-13 | |
| 59 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -40,000 | 0.00 | -0.00 | -94,400 | 2013-06-13 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 553,018,203 | -50,000 | 5.94 | -0.00 | -98,000 | 2013-06-13 | |
| 61 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -2,500 | 0.00 | -0.00 | -103,500 | 2013-06-13 | |
| 62 | 2369 | Coolpad Group Limited:O | 88,000 | -32,000 | 0.00 | -0.00 | -104,640 | 2013-06-13 | |
| 63 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 238,000 | -100,000 | 0.00 | -0.00 | -105,000 | 2013-06-13 | |
| 64 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 112,000 | -6,000 | 0.00 | -0.00 | -108,480 | 2013-06-13 | |
| 65 | 1124 | COASTAL GREENLAND LIMITED:O | 160,000 | -258,000 | 0.01 | -0.01 | -118,680 | 2013-06-13 | |
| 66 | 1303 | Huili Resources (Group) Limited:O | 0 | -60,000 | 0.00 | -0.01 | -120,600 | 2013-06-13 | |
| 67 | 1999 | Man Wah Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -185,000 | 2013-06-13 | |
| 68 | 1323 | Huasheng International Holding Limited:O | 380,000 | -70,000 | 0.06 | -0.01 | -186,200 | 2013-06-13 | |
| 69 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 712,000 | -14,000 | 0.01 | -0.00 | -194,320 | 2013-06-13 | |
| 70 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 86,400 | -20,000 | 0.01 | -0.00 | -204,000 | 2013-06-13 | |
| 71 | 0269 | China Resources and Transportation Group Limited:O | 716,800 | -1,000,000 | 0.00 | -0.00 | -305,000 | * | 2013-06-13 |
| 72 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 48,500 | -9,500 | 0.00 | -0.00 | -310,175 | 2013-06-13 | |
| 73 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -350,000 | 0.00 | -0.05 | -329,000 | 2013-06-13 | |
| 74 | 0189 | DONGYUE GROUP LIMITED:O | 1,095,000 | -107,000 | 0.05 | -0.01 | -347,750 | 2013-06-13 | |
| 75 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | -120,000 | 0.00 | -0.01 | -393,600 | 2013-06-13 | |
| 76 | 1259 | Prosperous Future Holdings Limited (KY):O | 18,000 | -89,000 | 0.00 | -0.01 | -416,520 | 2013-06-13 | |
| 77 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 314,000 | -70,000 | 0.01 | -0.00 | -441,700 | 2013-06-13 | |
| 78 | 3888 | Kingsoft Corporation Limited:O | 190,000 | -52,000 | 0.02 | -0.00 | -689,520 | 2013-06-13 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | -128,000 | 0.00 | -0.00 | -947,200 | 2013-06-13 | |
| 80 | 1148 | Xinchen China Power Holdings Limited:O | 30,000 | -370,000 | 0.00 | -0.03 | -969,400 | 2013-06-13 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 3,105,000 | -550,000 | 0.02 | -0.00 | -1,067,000 | 2013-06-13 | |
| 82 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 21,457,600 | -1,460,000 | 1.93 | -0.13 | -1,898,000 | 2013-06-13 | |
| 83 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 207,532,000 | -17,360,000 | 2.38 | -0.20 | -62,322,400 | 2013-06-13 |
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