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

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,252,000 216,000 0.08 0.01 1,004,400 2013-09-09
2 0493 GOME Retail Holdings Limited:O 4,510,800 1,000,000 0.03 0.01 920,000 2013-09-09
3 0712 Comtec Solar Systems Group Limited:O 696,000 444,000 0.05 0.03 768,120 2013-09-09
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,074,000 1,300,000 0.02 0.00 728,000 2013-09-09
5 0119 Poly Property Group Co., Limited:O 395,000 106,000 0.01 0.00 515,160 2013-09-09
6 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 118,000 100,000 0.01 0.01 412,000 2013-09-09
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 336,000 100,000 0.01 0.00 400,000 2013-09-09
8 2369 Coolpad Group Limited:O 708,000 120,000 0.03 0.01 375,600 2013-09-09
9 3899 CIMC Enric Holdings Limited:O 276,000 40,000 0.01 0.00 351,600 2013-09-09
10 2868 Beijing Capital Land Co., Ltd.:H 348,000 100,000 0.03 0.01 282,000 2013-09-09
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 705,720 190,000 0.00 0.00 188,100 2013-09-09
12 0166 New Times Corporation Limited (BM):O 462,100 300,000 0.05 0.03 186,000 2013-09-09
13 2382 Sunny Optical Technology (Group) Company Limited:O 22,000 20,000 0.00 0.00 185,200 2013-09-09
14 1072 Dongfang Electric Corporation Limited:H 86,400 15,400 0.03 0.00 175,252 2013-09-09
15 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 250,000 120,000 0.08 0.04 103,200 2013-09-09
16 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 524,000 40,000 0.06 0.00 86,800 2013-09-09
17 0347 Angang Steel Company Limited:H 250,000 16,000 0.02 0.00 81,600 2013-09-09
18 0958 Huaneng Renewables Corporation Limited:H 470,000 32,000 0.02 0.00 72,320 2013-09-09
19 0486 UNITED COMPANY RUSAL, IPJSC:O 861,000 28,000 0.01 0.00 64,400 2013-09-09
20 0622 Oshidori International Holdings Limited:O 3,173,488 300,000 0.04 0.00 55,500 2013-09-09
21 0753 Air China Limited:H 158,000 10,000 0.00 0.00 52,900 2013-09-09
22 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 90,522,000 200,000 14.04 0.03 52,000 2013-09-09
23 0164 China Baoli Technologies Holdings Limited:O 1,875,000 500,000 0.05 0.01 52,000 2013-09-09
24 1898 China Coal Energy Company Limited:H 928,000 10,000 0.02 0.00 48,900 2013-09-09
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 20,000 0.00 0.00 44,800 2013-09-09
26 1338 BaWang International (Group) Holding Limited:O 286,000 100,000 0.01 0.00 43,000 2013-09-09
27 1176 Zhuguang Holdings Group Company Limited:O 2,790,000 20,000 0.08 0.00 35,000 2013-09-09
28 0823 Link Real Estate Investment Trust:Unit 40,375 1,000 0.00 0.00 34,550 2013-09-09
29 2727 Shanghai Electric Group Company Limited:H 148,000 12,000 0.00 0.00 33,480 2013-09-09
30 3323 China National Building Material Company Limited:H 238,000 4,000 0.01 0.00 30,640 2013-09-09
31 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,995,000 135,000 0.04 0.00 25,920 2013-09-09
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 32,000 2,000 0.00 0.00 14,420 2013-09-09
33 1393 Hidili Industry International Development Limited:O 212,000 5,000 0.01 0.00 6,950 2013-09-09
34 0578 Rosan Resources Holdings Limited:O 1,180,000 20,000 0.17 0.00 6,200 2013-09-09
35 0337 Greenland Hong Kong Holdings Limited:O 800 800 0.00 0.00 5,328 2013-09-09
36 8270 China CBM Group Company Limited:O 4,010,000 10,000 0.07 0.00 2,550 2013-09-09
37 2866 COSCO SHIPPING Development Co., Ltd.:H 530,000 -3,000 0.01 -0.00 -6,720 2013-09-09
38 0904 China Green (Holdings) Limited:O 66,000 -15,000 0.01 -0.00 -13,950 2013-09-09
39 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 336,000 -6,000 0.02 -0.00 -17,640 2013-09-09
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 506,000 -4,000 0.04 -0.00 -18,240 2013-09-09
41 0123 Yuexiu Property Company Limited:O 557,396,138 -10,000 5.99 -0.00 -21,700 2013-09-09
42 1929 Chow Tai Fook Jewellery Group Limited:O 6,800 -2,000 0.00 -0.00 -22,120 2013-09-09
43 8310 Yancheng Port International Co., Limited:O 790,000 -100,000 0.10 -0.01 -24,400 2013-09-09
44 1768 Bracell Limited (BM):O 1,895,000 -20,000 0.06 -0.00 -30,800 2013-09-09
45 1198 Royale Home Holdings Limited:O 918,000 -80,000 0.07 -0.01 -34,000 2013-09-09
46 0914 Anhui Conch Cement Company Limited:H 25,500 -1,500 0.00 -0.00 -40,200 2013-09-09
47 0941 China Mobile Limited (HK):O 149,000 -500 0.00 -0.00 -43,050 2013-09-09
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 31,000 -1,000 0.00 -0.00 -45,150 2013-09-09
49 1051 G-Resources Group Limited:O 763,264 -225,000 0.00 -0.00 -51,750 2013-09-09
50 1094 Cherish Sunshine International Limited:O 860,000 -100,000 0.01 -0.00 -53,000 2013-09-09
51 1117 China Modern Dairy Holdings Ltd.:O 0 -20,000 0.00 -0.00 -56,800 2013-09-09
52 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 378,000 -20,000 0.03 -0.00 -58,400 2013-09-09
53 0857 PETROCHINA COMPANY LIMITED:H 666,000 -8,000 0.00 -0.00 -70,480 2013-09-09
54 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 540,000 -20,000 0.04 -0.00 -72,400 2013-09-09
55 1171 Yankuang Energy Group Company Limited:H 392,000 -10,000 0.02 -0.00 -72,700 2013-09-09
56 0992 LENOVO GROUP LIMITED:O 52,000 -10,000 0.00 -0.00 -77,400 2013-09-09
57 1339 People's Insurance Company (Group) of China Limited (The):H 2,527,000 -20,000 0.03 -0.00 -77,400 2013-09-09
58 0883 CNOOC LIMITED:O 434,000 -5,000 0.00 -0.00 -81,000 2013-09-09
59 1398 Industrial and Commercial Bank of China Limited:H 3,269,586 -16,046 0.00 -0.00 -86,488 2013-09-09
60 1988 China Minsheng Banking Corp., Ltd.:H 904,600 -10,000 0.02 -0.00 -92,500 2013-09-09
61 1060 Damai Entertainment Holdings Limited (BM):O 2,466,400 -200,000 0.03 -0.00 -96,000 2013-09-09
62 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 72,000 -40,000 0.00 -0.00 -116,000 2013-09-09
63 1149 Anxin-China Holdings Limited:O 48,000 -44,000 0.00 -0.00 -121,000 2013-09-09
64 3883 China Aoyuan Group Limited:O 364,000 -80,000 0.01 -0.00 -131,200 2013-09-09
65 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 68,193 -1,100 0.01 -0.00 -138,380 2013-09-09
66 0527 China Ruifeng Renewable Energy Holdings Limited:O 62,146,000 -60,000 6.02 -0.01 -141,600 2013-09-09
67 0604 SHENZHEN INVESTMENT LIMITED:O 294,000 -50,000 0.01 -0.00 -163,500 2013-09-09
68 0777 NetDragon Websoft Holdings Limited:O 1,000 -10,000 0.00 -0.00 -175,600 2013-09-09
69 2357 AviChina Industry & Technology Company Limited:H 1,644,000 -44,000 0.07 -0.00 -182,600 2013-09-09
70 0013 Hutchison Whampoa Limited:O 40,200 -2,000 0.00 -0.00 -185,900 2013-09-09
71 1019 Convoy Global Holdings Limited:O 32,000 -100,000 0.01 -0.02 -218,000 2013-09-09
72 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -4,500 0.00 -0.00 -243,000 2013-09-09
73 0189 DONGYUE GROUP LIMITED:O 243,000 -77,000 0.01 -0.00 -253,330 2013-09-09
74 0231 Ping An Securities Group (Holdings) Limited:O 14,142,000 -2,000,000 0.12 -0.02 -274,000 2013-09-09
75 3888 Kingsoft Corporation Limited:O 256,000 -16,000 0.02 -0.00 -302,720 2013-09-09
76 2198 China Sanjiang Fine Chemicals Company Limited:O 507,000 -100,000 0.05 -0.01 -335,000 2013-09-09
77 0410 SOHO CHINA LIMITED:O 31,500 -52,500 0.00 -0.00 -347,025 2013-09-09
78 3333 China Evergrande Group:O 1,750,000 -132,000 0.01 -0.00 -444,840 2013-09-09
79 1618 Metallurgical Corporation of China Ltd.:H 821,000 -300,000 0.03 -0.01 -462,000 2013-09-09
80 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 137,517 -51,300 0.00 -0.00 -575,586 2013-09-09
81 1728 China ZhengTong Auto Services Holdings Limited:O 28,000 -115,000 0.00 -0.01 -602,600 2013-09-09
82 0868 XINYI GLASS HOLDINGS LIMITED:O 146,000 -146,000 0.00 -0.00 -1,049,740 2013-09-09
83 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,072,000 -370,000 0.56 -0.04 -1,080,400 2013-09-09
84 3800 GCL Technology Holdings Limited (KY):O 8,311,000 -900,000 0.05 -0.01 -1,908,000 2013-09-09

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