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

CCASS holding changes from 2014-08-04 to 2014-08-05

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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 8156 Sinopharm Tech Holdings Limited:O 10,820,000 815,000 1.34 0.10 2,795,450 2014-08-05
2 1109 CHINA RESOURCES LAND LIMITED:O 238,000 108,000 0.00 0.00 1,870,560 2014-08-05
3 3800 GCL Technology Holdings Limited (KY):O 9,855,000 650,000 0.06 0.00 1,690,000 2014-08-05
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,699,640 187,200 0.12 0.01 915,408 2014-08-05
5 2007 Country Garden Holdings Company Limited:O 949,013 206,000 0.00 0.00 786,920 2014-08-05
6 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,168,000 424,000 0.15 0.03 775,920 2014-08-05
7 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 64,000 28,000 0.03 0.01 733,600 2014-08-05
8 0813 Shimao Group Holdings Limited:O 113,000 32,000 0.00 0.00 552,320 2014-08-05
9 0700 TENCENT HOLDINGS LIMITED:O 117,100 3,200 0.00 0.00 427,200 2014-08-05
10 0986 Dufu Liquor Group Limited:O 8,600,000 3,000,000 0.18 0.06 408,000 2014-08-05
11 6030 CITIC Securities Company Limited:H 213,000 20,000 0.02 0.00 394,800 2014-08-05
12 0587 Hua Han Health Industry Holdings Limited:O 11,431,328 160,000 0.28 0.00 382,400 2014-08-05
13 2382 Sunny Optical Technology (Group) Company Limited:O 150,000 37,000 0.01 0.00 373,700 2014-08-05
14 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 200,000 200,000 0.01 0.01 364,000 2014-08-05
15 1227 National Investments Fund Limited:O 2,720,000 600,000 0.21 0.05 360,000 2014-08-05
16 1089 Leyou Technologies Holdings Limited:O 90,075,000 490,000 4.52 0.02 352,800 2014-08-05
17 8083 Youzan Technology Limited:O 1,281,400 404,000 0.02 0.01 347,440 2014-08-05
18 0288 WH Group Limited (KY):O 51,500 51,500 0.00 0.00 342,990 2014-08-05
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,235,000 105,000 0.09 0.00 324,450 2014-08-05
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 194,500 14,000 0.00 0.00 320,600 2014-08-05
21 3382 Tianjin Port Development Holdings Limited:O 1,792,379 250,000 0.03 0.00 317,500 2014-08-05
22 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 83,000 65,000 0.00 0.00 308,750 2014-08-05
23 0999 I.T LIMITED:O 368,101 108,000 0.03 0.01 304,560 2014-08-05
24 2727 Shanghai Electric Group Company Limited:H 192,000 80,000 0.01 0.00 287,200 2014-08-05
25 0921 Hisense Home Appliances Group Co., Ltd.:H 268,000 27,000 0.06 0.01 258,930 2014-08-05
26 1208 MMG Limited (HK):O 1,200,000 80,000 0.02 0.00 240,800 2014-08-05
27 1316 Nexteer Automotive Group Limited:O 100,000 40,000 0.00 0.00 227,200 2014-08-05
28 1363 CT Environmental Group Limited:O 240,000 38,000 0.02 0.00 222,300 2014-08-05
29 2689 Nine Dragons Paper (Holdings) Limited:O 283,000 34,000 0.01 0.00 221,680 2014-08-05
30 1766 CRRC Corporation Limited:H 132,000 30,000 0.01 0.00 218,100 2014-08-05
31 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 338,000 100,000 0.13 0.04 209,000 2014-08-05
32 6199 China CNR Corporation Limited:H 172,000 30,000 0.01 0.00 204,600 2014-08-05
33 1111 Chong Hing Bank Limited:O 43,693 14,000 0.01 0.00 203,000 2014-08-05
34 1299 AIA Group Limited:O 70,600 4,800 0.00 0.00 201,600 2014-08-05
35 2899 ZIJIN MINING GROUP CO., LTD.:H 2,300,750 100,000 0.04 0.00 198,000 2014-08-05
36 8108 Grand Peace Group Holdings Limited:O 746,720 640,000 0.21 0.18 195,200 2014-08-05
37 0119 Poly Property Group Co., Limited:O 239,000 50,000 0.01 0.00 183,000 2014-08-05
38 0778 Fortune Real Estate Investment Trust:Unit 200,000 25,000 0.01 0.00 182,750 2014-08-05
39 3315 Goldpac Group Limited:O 77,000 20,000 0.01 0.00 156,000 2014-08-05
40 1818 Zhaojin Mining Industry Company Limited:H 173,000 27,000 0.02 0.00 131,490 2014-08-05
41 1378 China Hongqiao Group Limited:O 90,000 20,000 0.00 0.00 128,000 2014-08-05
42 2100 BAIOO Family Interactive Limited:O 400,000 100,000 0.01 0.00 118,000 2014-08-05
43 1184 S.A.S. Dragon Holdings Limited:O 291,600 40,000 0.05 0.01 110,000 2014-08-05
44 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 648,000 18,000 0.02 0.00 109,800 2014-08-05
45 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 105,000 20,000 0.02 0.00 103,400 2014-08-05
46 0735 China Power Clean Energy Development Company Limited:O 2,940,000 200,000 0.02 0.00 102,000 2014-08-05
47 1619 Tianhe Chemicals Group Limited:O 40,000 40,000 0.00 0.00 94,800 2014-08-05
48 2358 Jiu Rong Holdings Limited:O 650,228,000 800,000 17.11 0.02 87,200 2014-08-05
49 2362 Jinchuan Group International Resources Co. Ltd:O 150,000 100,000 0.00 0.00 85,000 2014-08-05
50 8272 Chinese Food and Beverage Group Limited:O 521,000 140,000 0.10 0.03 82,600 2014-08-05
51 0076 Elate Holdings Limited:O 6,587,080 1,000,000 0.08 0.01 82,000 2014-08-05
52 1055 China Southern Airlines Company Limited:H 510,000 30,000 0.02 0.00 81,900 2014-08-05
53 0209 Winshine Science Company Limited:O 328,000 320,000 0.02 0.02 77,440 2014-08-05
54 1387 China Dili Group:O 930,000 200,000 0.00 0.00 74,000 2014-08-05
55 0622 Oshidori International Holdings Limited:O 4,357,326 300,000 0.06 0.00 71,700 2014-08-05
56 0530 Goldin Financial Holdings Limited:O 20,000 20,000 0.00 0.00 61,800 2014-08-05
57 0364 Blockchain Group Company Limited:O 500,000 400,000 0.00 0.00 52,800 2014-08-05
58 0139 Smart Fish Wealthlink Holdings Limited:O 104,200 100,000 0.00 0.00 51,000 2014-08-05
59 8163 NOIZ Group Limited:O 1,280,000 1,280,000 0.04 0.04 49,920 2014-08-05
60 1124 COASTAL GREENLAND LIMITED:O 400,000 200,000 0.01 0.00 49,400 2014-08-05
61 0522 ASMPT Limited:O 7,000 600 0.00 0.00 48,870 2014-08-05
62 0619 South China Financial Holdings Limited:O 2,275,000 300,000 0.05 0.01 48,600 2014-08-05
63 2233 WEST CHINA CEMENT LIMITED:O 76,000 48,000 0.00 0.00 46,080 2014-08-05
64 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 576,000 56,000 0.03 0.00 45,360 2014-08-05
65 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 566,000 10,000 0.00 0.00 43,100 2014-08-05
66 1358 PW Medtech Group Limited:O 20,000 10,000 0.00 0.00 39,700 2014-08-05
67 3623 China Success Finance Group Holdings Limited:O 20,168,000 14,000 4.87 0.00 37,660 2014-08-05
68 3988 BANK OF CHINA LIMITED:H 3,354,304 10,000 0.00 0.00 36,700 2014-08-05
69 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 304,000 20,000 0.02 0.00 33,600 2014-08-05
70 1988 China Minsheng Banking Corp., Ltd.:H 1,377,700 4,000 0.02 0.00 32,120 2014-08-05
71 2283 TK Group (Holdings) Limited:O 190,000 30,000 0.02 0.00 30,900 2014-08-05
72 1028 C.banner International Holdings Limited:O 4,579,000 12,000 0.23 0.00 29,880 2014-08-05
73 0604 SHENZHEN INVESTMENT LIMITED:O 280,000 10,000 0.01 0.00 26,800 2014-08-05
74 0228 China Energy Development Holdings Limited:O 590,000 100,000 0.01 0.00 23,800 2014-08-05
75 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 458,400 12,000 0.01 0.00 22,920 2014-08-05
76 1369 Wuzhou International Holdings Limited:O 114,000 14,000 0.00 0.00 22,540 2014-08-05
77 0365 Sino ICT Holdings Limited:O 234,000 32,000 0.04 0.01 22,400 2014-08-05
78 1194 Bay Area Gold Group Limited:O 270,000 20,000 0.01 0.00 19,200 2014-08-05
79 0868 XINYI GLASS HOLDINGS LIMITED:O 640,000 4,000 0.02 0.00 18,400 2014-08-05
80 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 17,121,600 12,000 1.29 0.00 17,160 2014-08-05
81 0493 GOME Retail Holdings Limited:O 3,393,925 10,000 0.02 0.00 13,400 2014-08-05
82 0665 Haitong International Securities Group Limited:O 88,000 2,000 0.00 0.00 9,380 2014-08-05
83 2309 ZO Future Group:O 5,140,000 100,000 0.09 0.00 9,100 2014-08-05
84 0706 Beautiful China Holdings Company Limited:O 20,000 20,000 0.00 0.00 7,400 2014-08-05
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 66,000 2,000 0.00 0.00 5,480 2014-08-05
86 0167 IDT INTERNATIONAL LIMITED:O 518,000 18,000 0.02 0.00 4,032 2014-08-05
87 1222 WANG ON GROUP LIMITED:O 75,552 -3,456 0.00 -0.00 -861 2014-08-05
88 3989 Capital Environment Holdings Limited:O 50,000 -6,000 0.00 -0.00 -3,960 2014-08-05
89 0231 Ping An Securities Group (Holdings) Limited:O 198,722,000 -40,000 1.68 -0.00 -4,720 2014-08-05
90 0850 Long Well International Holdings Limited:O 4,564,285 -20,000 0.10 -0.00 -5,200 2014-08-05
91 1031 Kingston Financial Group Limited:O 0 -10,000 0.00 -0.00 -8,700 2014-08-05
92 1102 Enviro Energy International Holdings Limited:O 380,000 -76,000 0.01 -0.00 -10,868 2014-08-05
93 0745 China National Culture Group Limited:O 1,830,000 -50,000 0.03 -0.00 -15,750 2014-08-05
94 2329 Glory Health Industry Limited:O 1,841,000 -7,000 0.04 -0.00 -17,080 2014-08-05
95 1918 Sunac China Holdings Limited:O 171,000 -3,000 0.01 -0.00 -18,150 2014-08-05
96 0555 REXLot Holdings Limited:O 2,150,000 -25,000 0.02 -0.00 -20,500 2014-08-05
97 0544 DAIDO GROUP LIMITED:O 200,000 -200,000 0.01 -0.01 -21,600 2014-08-05
98 1133 Harbin Electric Company Limited:H 162,000 -4,000 0.02 -0.00 -21,680 2014-08-05
99 0241 Alibaba Health Information Technology Limited:O 30,000 -4,000 0.00 -0.00 -23,960 2014-08-05
100 0033 International Genius Company:O 2,814,000 -200,000 0.10 -0.01 -25,200 2014-08-05
101 8132 Century Energy International Holdings Limited:O 181,020,000 -240,000 2.49 -0.00 -27,840 2014-08-05
102 0859 Zhongchang International Holdings Group Limited:O 240,000 -30,000 0.03 -0.00 -28,200 2014-08-05
103 0402 Peace Map Holding Limited:O 598,000 -160,000 0.01 -0.00 -30,240 2014-08-05
104 3636 Poly Culture Group Corporation Limited:H 2,500 -1,200 0.00 -0.00 -31,740 2014-08-05
105 0267 CITIC Limited (HK):O 438,000 -2,000 0.01 -0.00 -31,960 2014-08-05
106 1049 Celestial Asia Securities Holdings Limited:O 9,123 -60,000 0.00 -0.01 -34,200 2014-08-05
107 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 32,180 -4,000 0.00 -0.00 -40,480 2014-08-05
108 2878 Solomon Systech (International) Limited:O 706,366,000 -100,000 28.69 -0.00 -41,500 2014-08-05
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 188,000 -12,000 0.01 -0.00 -45,960 2014-08-05
110 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 629,000 -10,000 0.01 -0.00 -49,800 2014-08-05
111 6863 China Huishan Dairy Holdings Company Limited:O 1,139,000 -30,000 0.01 -0.00 -53,400 2014-08-05
112 0535 Gemdale Properties and Investment Corporation Limited:O 318,000 -100,000 0.00 -0.00 -55,000 2014-08-05
113 0182 Concord New Energy Group Limited:O 1,280,000 -90,000 0.01 -0.00 -56,700 2014-08-05
114 0377 China Huajun Group Limited:O 300,000 -160,000 0.01 -0.01 -64,800 2014-08-05
115 0123 Yuexiu Property Company Limited:O 562,818,453 -46,000 6.04 -0.00 -79,580 2014-08-05
116 0270 GUANGDONG INVESTMENT LIMITED:O 138,000 -10,000 0.00 -0.00 -85,800 2014-08-05
117 6828 Beijing Gas Blue Sky Holdings Limited:O 10,000 -30,000 0.00 -0.01 -97,800 2014-08-05
118 0221 Easy One Financial Group Limited:O 232,000 -2,000,000 0.00 -0.02 -104,000 2014-08-05
119 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 134,000 -30,000 0.03 -0.01 -104,700 2014-08-05
120 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 24,000 -20,000 0.00 -0.00 -113,600 2014-08-05
121 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,401,400 -80,000 0.23 -0.01 -116,000 2014-08-05
122 8269 Wealth Glory Holdings Limited:O 114,344,000 -400,000 8.48 -0.03 -118,000 2014-08-05
123 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 -5,000 0.00 -0.00 -123,750 2014-08-05
124 0816 Huadian Fuxin Energy Corporation Limited:H 684,000 -36,000 0.03 -0.00 -137,520 2014-08-05
125 3899 CIMC Enric Holdings Limited:O 138,000 -16,000 0.01 -0.00 -147,200 2014-08-05
126 0582 Shin Hwa World Limited:O 150,000 -300,000 0.00 -0.00 -153,000 2014-08-05
127 2188 China Titans Energy Technology Group Co., Limited:O 4,056,000 -120,000 0.48 -0.01 -159,600 2014-08-05
128 0010 HANG LUNG GROUP LIMITED:O 4,000 -4,000 0.00 -0.00 -168,000 2014-08-05
129 0164 China Baoli Technologies Holdings Limited:O 1,000,000 -1,000,000 0.02 -0.02 -175,000 2014-08-05
130 1326 Transmit Entertainment Limited:O 1,008,000 -168,000 0.21 -0.04 -183,120 2014-08-05
131 0917 NEW WORLD CHINA LAND LIMITED:O 91,431 -40,000 0.00 -0.00 -189,200 2014-08-05
132 6881 China Galaxy Securities Co., Ltd.:H 29,316,500 -34,000 1.73 -0.00 -205,020 2014-08-05
133 1128 Wynn Macau, Limited:O 6,400 -7,200 0.00 -0.00 -229,320 2014-08-05
134 1199 COSCO SHIPPING Ports Limited:O 74,102 -20,000 0.00 -0.00 -232,000 2014-08-05
135 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 88,000 -50,000 0.01 -0.00 -269,000 2014-08-05
136 1555 MIE Holdings Corporation:O 0 -220,000 0.00 -0.01 -286,000 2014-08-05
137 0013 Hutchison Whampoa Limited:O 34,200 -3,000 0.00 -0.00 -313,500 2014-08-05
138 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 65,000 -645,000 0.00 -0.02 -322,500 2014-08-05
139 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -100,000 0.00 -0.00 -327,000 2014-08-05
140 0484 Forgame Holdings Limited:O 0 -20,000 0.00 -0.02 -360,400 2014-08-05
141 1117 China Modern Dairy Holdings Ltd.:O 150,000 -100,000 0.00 -0.00 -361,000 2014-08-05
142 8072 Roma (meta) Group Limited:O 0 -19,000,000 0.00 -0.12 -380,000 2014-08-05
143 6837 Haitong Securities Co., Ltd.:H 80,000 -30,000 0.01 -0.00 -391,200 2014-08-05
144 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 55,500 -41,000 0.01 -0.00 -445,260 2014-08-05
145 0960 Longfor Group Holdings Limited:O 116,000 -43,500 0.00 -0.00 -471,540 2014-08-05
146 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 321,000 -80,000 0.02 -0.00 -487,200 2014-08-05
147 2312 China Financial Leasing Group Limited:O 2,120,000 -260,000 0.37 -0.05 -634,400 2014-08-05
148 0135 KUNLUN ENERGY COMPANY LIMITED:O 370,000 -50,000 0.00 -0.00 -661,000 2014-08-05
149 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,028,000 -200,000 0.01 -0.00 -770,000 2014-08-05
150 0656 FOSUN INTERNATIONAL LIMITED:O 89,000 -95,000 0.00 -0.00 -921,500 2014-08-05
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 73,123 -6,500 0.01 -0.00 -1,132,950 2014-08-05
152 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 67,000 -20,000 0.00 -0.00 -1,318,000 2014-08-05

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