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

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 0346 Yanchang Petroleum International Limited:O 125,200,000 4,880,000 1.54 0.06 1,903,200 2013-05-27
2 0800 A8 New Media Group Limited:O 4,938,000 1,240,000 0.35 0.09 942,400 2013-05-27
3 3800 GCL Technology Holdings Limited (KY):O 5,987,000 329,000 0.04 0.00 621,810 2013-05-27
4 0182 Concord New Energy Group Limited:O 1,950,000 1,840,000 0.03 0.02 579,600 2013-05-27
5 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 136,000 110,000 0.01 0.01 486,200 2013-05-27
6 0958 Huaneng Renewables Corporation Limited:H 216,000 160,000 0.01 0.01 462,400 2013-05-27
7 2331 LI NING COMPANY LIMITED:O 145,000 100,000 0.01 0.01 450,000 2013-05-27
8 0992 LENOVO GROUP LIMITED:O 110,000 50,000 0.00 0.00 390,500 2013-05-27
9 0004 Wharf (Holdings) Limited (The):O 8,952 5,000 0.00 0.00 369,000 2013-05-27
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 43,500 10,000 0.00 0.00 357,000 2013-05-27
11 0604 SHENZHEN INVESTMENT LIMITED:O 564,000 100,000 0.02 0.00 317,000 2013-05-27
12 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,144,000 250,000 0.28 0.06 282,500 2013-05-27
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 145,000 10,000 0.01 0.00 263,000 2013-05-27
14 1313 China Resources Building Materials Technology Holdings Limited:O 286,000 60,000 0.00 0.00 253,800 2013-05-27
15 1109 CHINA RESOURCES LAND LIMITED:O 144,000 10,000 0.00 0.00 232,500 2013-05-27
16 0347 Angang Steel Company Limited:H 302,000 50,000 0.03 0.00 225,000 2013-05-27
17 0698 TONGDA GROUP HOLDINGS LIMITED:O 580,000 400,000 0.01 0.01 224,000 2013-05-27
18 0861 DIGITAL CHINA HOLDINGS LIMITED:O 56,400 20,000 0.01 0.00 218,000 2013-05-27
19 1339 People's Insurance Company (Group) of China Limited (The):H 171,957,000 50,000 1.97 0.00 195,000 2013-05-27
20 0931 China HK Power Smart Energy Group Limited:O 2,315,000 500,000 0.03 0.01 157,500 2013-05-27
21 0269 China Resources and Transportation Group Limited:O 2,216,800 500,000 0.01 0.00 150,000 2013-05-27
22 0384 CHINA GAS HOLDINGS LIMITED:O 52,000 18,000 0.00 0.00 135,000 2013-05-27
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 838,000 40,000 0.03 0.00 132,800 2013-05-27
24 1252 China Tianrui Group Cement Company Limited:O 13,526,000 60,000 0.56 0.00 129,600 2013-05-27
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 116,400 10,000 0.01 0.00 123,600 * 2013-05-27
26 3382 Tianjin Port Development Holdings Limited:O 1,092,379 100,000 0.02 0.00 112,000 2013-05-27
27 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 23,917,600 80,000 2.15 0.01 105,600 2013-05-27
28 0751 Skyworth Group Limited:O 669,305 20,000 0.02 0.00 101,800 2013-05-27
29 1900 China ITS (Holdings) Co., Ltd.:O 40,000 40,000 0.00 0.00 82,800 2013-05-27
30 3888 Kingsoft Corporation Limited:O 262,000 7,000 0.02 0.00 82,180 2013-05-27
31 1088 China Shenhua Energy Company Limited:H 28,000 3,000 0.00 0.00 78,150 2013-05-27
32 0816 Huadian Fuxin Energy Corporation Limited:H 82,000 30,000 0.00 0.00 73,200 2013-05-27
33 1988 China Minsheng Banking Corp., Ltd.:H 1,121,100 7,000 0.02 0.00 67,760 2013-05-27
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,525,426 10,000 0.00 0.00 63,200 2013-05-27
35 1299 AIA Group Limited:O 52,400 1,800 0.00 0.00 62,910 2013-05-27
36 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 780,000 60,000 0.00 0.00 61,800 2013-05-27
37 0700 TENCENT HOLDINGS LIMITED:O 5,600 200 0.00 0.00 60,080 2013-05-27
38 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 82,000 50,000 0.00 0.00 59,500 2013-05-27
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,500 1,000 0.00 0.00 59,050 2013-05-27
40 3988 BANK OF CHINA LIMITED:H 2,972,605 16,000 0.00 0.00 59,040 2013-05-27
41 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 12,516,315 600,000 0.63 0.03 58,200 2013-05-27
42 1398 Industrial and Commercial Bank of China Limited:H 3,854,823 10,000 0.00 0.00 54,100 2013-05-27
43 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 220,000 20,000 0.03 0.00 53,400 2013-05-27
44 1124 COASTAL GREENLAND LIMITED:O 884,000 100,000 0.03 0.00 51,000 2013-05-27
45 0337 Greenland Hong Kong Holdings Limited:O 5,000 5,000 0.00 0.00 47,500 2013-05-27
46 2198 China Sanjiang Fine Chemicals Company Limited:O 411,000 10,000 0.04 0.00 42,500 2013-05-27
47 0941 China Mobile Limited (HK):O 162,500 500 0.00 0.00 41,550 2013-05-27
48 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 80,000 30,000 0.00 0.00 39,900 2013-05-27
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 220,200 4,000 0.01 0.00 38,920 2013-05-27
50 0967 SOUND GLOBAL LTD.:O 242,000 10,000 0.02 0.00 38,300 2013-05-27
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,158,000 10,000 0.00 0.00 36,500 2013-05-27
52 1051 G-Resources Group Limited:O 973,264 90,000 0.01 0.00 28,800 2013-05-27
53 0914 Anhui Conch Cement Company Limited:H 40,000 1,000 0.00 0.00 26,500 2013-05-27
54 0119 Poly Property Group Co., Limited:O 133,000 5,000 0.00 0.00 25,900 2013-05-27
55 1265 Tianjin Jinran Public Utilities Company Limited:H 400,000 10,000 0.08 0.00 25,300 2013-05-27
56 2223 Casablanca Group Limited (KY):O 10,000 10,000 0.01 0.01 24,100 2013-05-27
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,000 500 0.00 0.00 23,775 2013-05-27
58 2009 BBMG Corporation:H 38,500 4,000 0.00 0.00 23,320 2013-05-27
59 0123 Yuexiu Property Company Limited:O 552,429,422 10,000 5.94 0.00 22,900 2013-05-27
60 1030 SEAZEN GROUP LIMITED:O 476,000 16,000 0.01 0.00 19,520 2013-05-27
61 0857 PETROCHINA COMPANY LIMITED:H 644,000 2,000 0.00 0.00 19,000 2013-05-27
62 0904 China Green (Holdings) Limited:O 81,000 21,000 0.01 0.00 18,900 2013-05-27
63 2238 Guangzhou Automobile Group Co., Ltd.:H 80,281,673 2,000 3.63 0.00 17,340 2013-05-27
64 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 82,000 10,000 0.01 0.00 13,900 2013-05-27
65 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 393,000 7,000 0.02 0.00 10,150 2013-05-27
66 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,000 2,000 0.00 0.00 9,040 2013-05-27
67 1101 China Huarong Energy Company Limited:O 532,500 1,000 0.01 0.00 1,400 2013-05-27
68 0033 International Genius Company:O 83,764,000 -60,000 5.07 -0.00 -4,380 2013-05-27
69 0207 Joy City Property Limited:O 0 -2,000 0.00 -0.00 -6,100 2013-05-27
70 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 796,484,000 -10,000 54.67 -0.00 -10,900 2013-05-27
71 1133 Harbin Electric Company Limited:H 44,000 -2,000 0.01 -0.00 -13,040 2013-05-27
72 1338 BaWang International (Group) Holding Limited:O 32,000 -30,000 0.00 -0.00 -13,200 2013-05-27
73 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,500 -1,500 0.00 -0.00 -15,570 2013-05-27
74 1191 China Gem Holdings Limited:O 141,900 -100,000 0.02 -0.01 -17,400 2013-05-27
75 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 22,000 -10,000 0.00 -0.00 -24,600 2013-05-27
76 0535 Gemdale Properties and Investment Corporation Limited:O 268,000 -30,000 0.00 -0.00 -27,300 2013-05-27
77 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,112,000 -152,000 0.03 -0.00 -30,552 2013-05-27
78 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -34,520 2013-05-27
79 1302 LifeTech Scientific Corporation:O 142,000 -6,000 0.03 -0.00 -37,500 2013-05-27
80 1146 Huicheng International Holdings Limited:O 60,000 -30,000 0.00 -0.00 -38,400 2013-05-27
81 3633 Zhongyu Energy Holdings Limited:O 264,000 -24,000 0.01 -0.00 -55,200 2013-05-27
82 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 14,000 -6,000 0.01 -0.00 -58,020 2013-05-27
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 463,000 -20,000 0.01 -0.00 -58,200 2013-05-27
84 2868 Beijing Capital Land Co., Ltd.:H 80,000 -20,000 0.01 -0.00 -62,400 2013-05-27
85 2899 ZIJIN MINING GROUP CO., LTD.:H 535,750 -30,000 0.01 -0.00 -63,900 2013-05-27
86 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -64,900 2013-05-27
87 2178 Petro-king Oilfield Services Limited:O 13,000 -13,000 0.00 -0.00 -80,730 2013-05-27
88 0778 Fortune Real Estate Investment Trust:Unit 0 -10,000 0.00 -0.00 -81,000 2013-05-27
89 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 400,000 -145,000 0.07 -0.03 -94,250 2013-05-27
90 0663 KING STONE ENERGY GROUP LIMITED:O 39,883,910 -300,000 1.34 -0.01 -94,500 2013-05-27
91 1898 China Coal Energy Company Limited:H 344,000 -20,000 0.01 -0.00 -105,000 2013-05-27
92 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 107,804,000 -582,000 16.72 -0.09 -135,606 2013-05-27
93 0285 BYD Electronic (International) Company Limited:O 40,500 -40,000 0.00 -0.00 -182,400 2013-05-27
94 3333 China Evergrande Group:O 3,268,000 -70,000 0.02 -0.00 -221,900 2013-05-27
95 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,253,000 -50,000 0.04 -0.00 -234,000 2013-05-27
96 1385 Shanghai Fudan Microelectronics Group Company Limited:H 16,000 -46,000 0.01 -0.02 -254,840 2013-05-27
97 0712 Comtec Solar Systems Group Limited:O 120,000 -160,000 0.01 -0.01 -286,400 2013-05-27
98 0085 China Electronics Huada Technology Company Limited:O 0 -192,000 0.00 -0.01 -318,720 2013-05-27
99 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,802,400 -97,000 0.09 -0.00 -339,500 2013-05-27
100 0202 EverChina Int'l Holdings Company Limited:O 4,370,000 -800,000 0.07 -0.01 -364,000 2013-05-27
101 1171 Yankuang Energy Group Company Limited:H 276,000 -60,000 0.01 -0.00 -487,800 2013-05-27
102 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 130,000 -150,000 0.01 -0.01 -556,500 2013-05-27
103 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,000 -70,000 0.00 -0.00 -567,700 2013-05-27
104 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 625,000 -180,000 0.01 -0.00 -687,600 2013-05-27
105 3339 Lonking Holdings Limited:O 51,000 -400,000 0.00 -0.01 -712,000 2013-05-27
106 6881 China Galaxy Securities Co., Ltd.:H 4,507,500 -209,500 0.27 -0.01 -1,164,820 2013-05-27
107 1045 APT SATELLITE HOLDINGS LIMITED:O 2,355,500 -243,000 0.38 -0.04 -1,382,670 2013-05-27
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,258,000 -4,095,000 0.00 -0.01 -2,907,450 2013-05-27
109 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,300,000 -2,700,000 0.33 -0.68 -2,970,000 2013-05-27

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