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

CCASS holding changes from 2013-08-06 to 2013-08-07

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,058,000 1,500,000 0.03 0.02 17,730,000 2013-08-07
2 1211 BYD COMPANY LIMITED:H 725,500 90,000 0.09 0.01 2,790,000 2013-08-07
3 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,084,000 470,000 0.15 0.02 1,903,500 2013-08-07
4 1398 Industrial and Commercial Bank of China Limited:H 3,613,632 300,000 0.00 0.00 1,479,000 2013-08-07
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 341,840 150,000 0.02 0.01 841,500 2013-08-07
6 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,064,000 768,000 0.10 0.07 698,880 2013-08-07
7 3823 Tech Pro Technology Development Limited:O 17,274,000 150,000 1.55 0.01 510,000 2013-08-07
8 1988 China Minsheng Banking Corp., Ltd.:H 967,600 50,000 0.02 0.00 376,500 2013-08-07
9 2357 AviChina Industry & Technology Company Limited:H 1,636,000 80,000 0.07 0.00 332,000 2013-08-07
10 2868 Beijing Capital Land Co., Ltd.:H 160,000 100,000 0.02 0.01 286,000 2013-08-07
11 2331 LI NING COMPANY LIMITED:O 225,000 50,000 0.02 0.00 249,500 2013-08-07
12 1638 Kaisa Group Holdings Ltd.:O 163,000 110,000 0.00 0.00 215,600 2013-08-07
13 2008 Phoenix Media Investment (Holdings) Limited:O 458,000 62,000 0.01 0.00 190,340 2013-08-07
14 0342 NewOcean Energy Holdings Limited:O 40,000 40,000 0.00 0.00 180,000 2013-08-07
15 1094 Cherish Sunshine International Limited:O 1,232,000 300,000 0.01 0.00 159,000 2013-08-07
16 0506 China Foods Limited:O 328,000 50,000 0.01 0.00 157,000 2013-08-07
17 0992 LENOVO GROUP LIMITED:O 114,000 20,000 0.00 0.00 146,200 2013-08-07
18 0604 SHENZHEN INVESTMENT LIMITED:O 174,000 50,000 0.00 0.00 143,000 2013-08-07
19 1060 Damai Entertainment Holdings Limited (BM):O 2,446,400 300,000 0.03 0.00 136,500 2013-08-07
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 180,000 6,000 0.00 0.00 102,360 2013-08-07
21 1326 Transmit Entertainment Limited:O 196,000 116,000 0.04 0.02 100,920 2013-08-07
22 1303 Huili Resources (Group) Limited:O 50,000 50,000 0.01 0.01 97,500 2013-08-07
23 3988 BANK OF CHINA LIMITED:H 3,402,605 30,000 0.00 0.00 94,500 2013-08-07
24 0106 Landsea Green Management Limited:O 76,000 76,000 0.00 0.00 83,600 2013-08-07
25 0921 Hisense Home Appliances Group Co., Ltd.:H 189,000 15,000 0.04 0.00 73,800 2013-08-07
26 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,500,000 1,000,000 0.02 0.01 59,000 2013-08-07
27 6881 China Galaxy Securities Co., Ltd.:H 8,010,000 10,000 0.47 0.00 45,400 2013-08-07
28 2128 China Lesso Group Holdings Limited:O 150,000 10,000 0.00 0.00 44,100 2013-08-07
29 0164 China Baoli Technologies Holdings Limited:O 2,175,000 400,000 0.06 0.01 41,200 2013-08-07
30 0578 Rosan Resources Holdings Limited:O 500,000 120,000 0.07 0.02 38,400 2013-08-07
31 0853 MicroPort Scientific Corporation:O 62,000 6,000 0.00 0.00 30,600 2013-08-07
32 0826 Tiangong International Company Limited:O 1,024,000 10,000 0.05 0.00 20,300 2013-08-07
33 1122 QINGLING MOTORS CO. LTD:H 70,000 10,000 0.01 0.00 20,200 2013-08-07
34 3818 China Dongxiang (Group) Co., Ltd.:O 30,000 5,000 0.00 0.00 7,100 2013-08-07
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,188,157 1,000 0.00 0.00 5,570 2013-08-07
36 3883 China Aoyuan Group Limited:O 399,000 -1,000 0.01 -0.00 -1,540 2013-08-07
37 0691 China Shanshui Cement Group Limited:O 72,000 -3,000 0.00 -0.00 -9,300 2013-08-07
38 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 31,000 -1,000 0.00 -0.00 -10,980 2013-08-07
39 0616 EMINENCE ENTERPRISE LIMITED:O 15 -312,000 0.00 -0.02 -24,024 2013-08-07
40 2020 ANTA Sports Products Limited:O 3,000 -3,000 0.00 -0.00 -29,580 2013-08-07
41 1126 DREAM INTERNATIONAL LIMITED (HK):O 40,000 -20,000 0.01 -0.00 -30,800 2013-08-07
42 0005 HSBC HOLDINGS PLC:O 224,502 -400 0.00 -0.00 -33,640 2013-08-07
43 3836 China Harmony Auto Holding Limited:O 0 -7,000 0.00 -0.00 -42,210 2013-08-07
44 0123 Yuexiu Property Company Limited:O 557,362,524 -20,000 5.99 -0.00 -42,400 2013-08-07
45 0093 Zero Fintech Group Limited (BM):O 74,000 -60,000 0.00 -0.00 -43,200 2013-08-07
46 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 565,720 -45,000 0.00 -0.00 -45,900 2013-08-07
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 305,000 -3,000 0.00 -0.00 -54,780 2013-08-07
48 0242 SHUN TAK HOLDINGS LIMITED:O 30,000 -16,000 0.00 -0.00 -59,200 2013-08-07
49 8123 Sinofortune Financial Holdings Limited:O 5,580,000 -210,000 0.14 -0.01 -61,950 2013-08-07
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,400 -2,600 0.00 -0.00 -63,050 2013-08-07
51 1045 APT SATELLITE HOLDINGS LIMITED:O 1,473,500 -10,000 0.24 -0.00 -65,800 2013-08-07
52 0269 China Resources and Transportation Group Limited:O 116,800 -200,000 0.00 -0.00 -66,000 2013-08-07
53 1083 Towngas Smart Energy Company Limited:O 0 -10,000 0.00 -0.00 -67,800 2013-08-07
54 0757 Solargiga Energy Holdings Limited:O 229,000 -191,000 0.01 -0.01 -74,490 2013-08-07
55 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 371,000 -10,000 0.04 -0.00 -84,000 2013-08-07
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 182,000 -50,000 0.01 -0.00 -95,500 2013-08-07
57 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -50,000 0.00 -0.02 -118,000 2013-08-07
58 0357 Hainan Meilan International Airport Company Limited:H 98,000 -17,000 0.04 -0.01 -123,760 2013-08-07
59 0307 Up Energy Development Group Limited:O 4,834 -300,000 0.00 -0.01 -141,000 2013-08-07
60 8137 Honbridge Holdings Limited:O 50,000 -150,000 0.00 -0.00 -144,000 2013-08-07
61 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 70,000 -42,000 0.01 -0.01 -145,740 2013-08-07
62 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 102,820,000 -566,000 15.94 -0.09 -147,160 2013-08-07
63 1193 China Resources Gas Group Limited:O 7,000 -8,000 0.00 -0.00 -150,400 2013-08-07
64 0958 Huaneng Renewables Corporation Limited:H 308,000 -80,000 0.01 -0.00 -208,000 2013-08-07
65 0819 Tianneng Power International Limited:O 30,000 -66,000 0.00 -0.01 -214,500 * 2013-08-07
66 0756 Summi (Group) Holdings Limited:O 220,000 -148,000 0.02 -0.01 -216,080 2013-08-07
67 0816 Huadian Fuxin Energy Corporation Limited:H 200,000 -100,000 0.01 -0.01 -238,000 2013-08-07
68 3888 Kingsoft Corporation Limited:O 234,000 -19,000 0.02 -0.00 -286,900 2013-08-07
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 530,000 -100,000 0.01 -0.00 -325,000 2013-08-07
70 3899 CIMC Enric Holdings Limited:O 136,000 -40,000 0.01 -0.00 -380,400 2013-08-07
71 2382 Sunny Optical Technology (Group) Company Limited:O 72,000 -50,000 0.01 -0.01 -417,000 2013-08-07
72 0751 Skyworth Group Limited:O 633,305 -120,000 0.02 -0.00 -474,000 2013-08-07
73 0960 Longfor Group Holdings Limited:O 26,000 -50,500 0.00 -0.00 -606,000 2013-08-07
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 593,000 -200,000 0.00 -0.00 -622,000 2013-08-07
75 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 83,071 -150,000 0.00 -0.00 -649,500 2013-08-07
76 0119 Poly Property Group Co., Limited:O 129,000 -150,000 0.00 -0.00 -678,000 2013-08-07
77 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,644,000 -280,000 0.18 -0.03 -884,800 2013-08-07
78 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 34,156,315 -8,240,000 1.54 -0.37 -1,582,080 2013-08-07
79 3800 GCL Technology Holdings Limited (KY):O 7,544,000 -1,420,000 0.05 -0.01 -2,939,400 2013-08-07
80 1339 People's Insurance Company (Group) of China Limited (The):H 18,284,000 -5,000,000 0.21 -0.06 -17,250,000 2013-08-07
81 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 770,002,000 -26,680,000 52.85 -1.83 -33,883,600 2013-08-07

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