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

CCASS holding changes from 2014-08-29 to 2014-09-01

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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 0356 DT Capital Limited:O 30,806,065 27,186,065 1.62 1.38 13,049,311 * 2014-09-01
2 3800 GCL Technology Holdings Limited (KY):O 9,925,000 998,000 0.06 0.01 2,704,580 2014-09-01
3 1515 China Resources Medical Holdings Company Limited:O 124,000 120,000 0.01 0.01 1,497,600 2014-09-01
4 1109 CHINA RESOURCES LAND LIMITED:O 222,000 58,000 0.00 0.00 1,030,080 2014-09-01
5 0604 SHENZHEN INVESTMENT LIMITED:O 500,000 280,000 0.01 0.00 674,800 2014-09-01
6 1988 China Minsheng Banking Corp., Ltd.:H 1,291,700 71,000 0.02 0.00 517,590 2014-09-01
7 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 602,000 100,000 0.15 0.02 436,000 2014-09-01
8 1363 CT Environmental Group Limited:O 250,000 66,000 0.02 0.00 417,120 2014-09-01
9 2038 FIH Mobile Limited:O 1,248,000 96,000 0.02 0.00 416,640 2014-09-01
10 0728 CHINA TELECOM CORPORATION LIMITED:H 750,000 86,000 0.01 0.00 411,940 2014-09-01
11 0500 Frontier Services Group Limited:O 1,417,624 389,000 0.12 0.03 400,670 2014-09-01
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 80,000 30,000 0.00 0.00 368,400 2014-09-01
13 0978 China Merchants Land Limited:O 634,000 290,000 0.01 0.01 368,300 2014-09-01
14 1369 Wuzhou International Holdings Limited:O 298,000 216,000 0.01 0.00 354,240 2014-09-01
15 6136 Kangda International Environmental Company Limited:O 500,000 100,000 0.02 0.00 354,000 2014-09-01
16 1101 China Huarong Energy Company Limited:O 716,000 228,000 0.01 0.00 310,080 * 2014-09-01
17 0270 GUANGDONG INVESTMENT LIMITED:O 108,000 30,000 0.00 0.00 284,700 2014-09-01
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 26,755 4,900 0.00 0.00 254,555 2014-09-01
19 0729 FDG Electric Vehicles Limited:O 1,740,100 460,000 0.01 0.00 253,000 * 2014-09-01
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 533,400 30,000 0.00 0.00 236,700 2014-09-01
21 1117 China Modern Dairy Holdings Ltd.:O 260,000 60,000 0.01 0.00 231,000 2014-09-01
22 1883 CITIC Telecom International Holdings Limited:O 393,555 72,000 0.01 0.00 227,520 2014-09-01
23 0580 Sun.King Technology Group Limited:O 874,000 322,000 0.06 0.02 225,400 2014-09-01
24 2382 Sunny Optical Technology (Group) Company Limited:O 44,000 20,000 0.00 0.00 214,800 2014-09-01
25 8047 China Ocean Group Development Limited:O 1,016,000 156,000 0.23 0.04 205,920 2014-09-01
26 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,323,000 200,000 0.04 0.01 164,000 2014-09-01
27 1371 China Ecotourism Group Limited:O 5,105,050 220,000 0.06 0.00 151,800 2014-09-01
28 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 770,000 370,000 0.07 0.03 148,000 2014-09-01
29 1133 Harbin Electric Company Limited:H 1,366,000 30,000 0.20 0.00 139,200 2014-09-01
30 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 211,000 20,000 0.01 0.00 130,000 2014-09-01
31 1999 Man Wah Holdings Limited:O 10,000 10,000 0.00 0.00 127,400 2014-09-01
32 3823 Tech Pro Technology Development Limited:O 21,006,000 28,000 1.71 0.00 121,240 2014-09-01
33 0572 Future World Holdings Limited:O 3,040,518 1,000,000 0.09 0.03 117,000 2014-09-01
34 0816 Huadian Fuxin Energy Corporation Limited:H 250,000 20,000 0.01 0.00 93,800 2014-09-01
35 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 17,000 17,000 0.00 0.00 88,060 2014-09-01
36 0999 I.T LIMITED:O 310,101 30,000 0.03 0.00 77,400 2014-09-01
37 0712 Comtec Solar Systems Group Limited:O 934,000 54,000 0.07 0.00 72,360 2014-09-01
38 1225 Lerado Financial Group Company Limited:O 294,000 54,000 0.04 0.01 64,800 2014-09-01
39 2689 Nine Dragons Paper (Holdings) Limited:O 239,000 10,000 0.01 0.00 61,500 2014-09-01
40 6881 China Galaxy Securities Co., Ltd.:H 29,082,500 10,000 1.72 0.00 57,800 2014-09-01
41 2007 Country Garden Holdings Company Limited:O 544,013 14,000 0.00 0.00 47,880 2014-09-01
42 1052 Yuexiu Transport Infrastructure Limited:O 72,083,433 10,000 4.31 0.00 46,900 2014-09-01
43 8272 Chinese Food and Beverage Group Limited:O 461,000 80,000 0.09 0.02 44,000 2014-09-01
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 190,500 2,000 0.00 0.00 43,600 2014-09-01
45 0346 Yanchang Petroleum International Limited:O 208,080,000 100,000 1.71 0.00 43,000 2014-09-01
46 1199 COSCO SHIPPING Ports Limited:O 50,102 4,000 0.00 0.00 42,800 2014-09-01
47 1300 Trigiant Group Limited:O 230,000 20,000 0.02 0.00 42,400 2014-09-01
48 8147 Millennium Pacific Group Holdings Limited:O 2,000 2,000 0.00 0.00 41,200 2014-09-01
49 2880 Liaoning Port Co., Ltd.:H 102,000 16,000 0.01 0.00 39,200 2014-09-01
50 0307 Up Energy Development Group Limited:O 104,834 36,000 0.00 0.00 33,840 2014-09-01
51 8202 INNO-TECH HOLDINGS LIMITED:O 270,006 190,000 0.10 0.07 29,450 * 2014-09-01
52 0439 KuangChi Science Limited:O 65,000 5,000 0.00 0.00 29,100 2014-09-01
53 1373 International Housewares Retail Company Limited:O 10,000 10,000 0.00 0.00 26,500 2014-09-01
54 0704 Huscoke Holdings Limited:O 6,788,000 200,000 0.15 0.00 22,000 2014-09-01
55 0438 IRICO Group New Energy Company Limited:H 450,000 30,000 0.07 0.00 20,400 2014-09-01
56 1928 Sands China Ltd.:O 21,600 400 0.00 0.00 19,560 2014-09-01
57 0033 International Genius Company:O 4,050,000 120,000 0.14 0.00 16,680 2014-09-01
58 8201 PPS International (Holdings) Limited:O 80,000 10,000 0.01 0.00 16,500 2014-09-01
59 0750 China Shuifa Singyes Energy Holdings Limited:O 72,400 1,000 0.01 0.00 12,420 2014-09-01
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,369,107 2,000 0.00 0.00 11,420 2014-09-01
61 2188 China Titans Energy Technology Group Co., Limited:O 4,398,000 10,000 0.52 0.00 11,400 2014-09-01
62 0598 SINOTRANS LIMITED:H 105,000 2,000 0.00 0.00 10,600 2014-09-01
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 64,000 4,000 0.00 0.00 9,760 2014-09-01
64 0985 CST Holding (HK) Limited (KY):O 3,982,720 200,000 0.01 0.00 9,200 2014-09-01
65 1812 Shandong Chenming Paper Holdings Limited:H 26,500 2,500 0.01 0.00 8,875 2014-09-01
66 3623 China Success Finance Group Holdings Limited:O 21,118,000 2,000 5.10 0.00 5,200 2014-09-01
67 0911 Qianhai Health Holdings Limited:O 150,000 2,000 0.01 0.00 4,100 2014-09-01
68 0093 Zero Fintech Group Limited (BM):O 2,000 2,000 0.00 0.00 1,660 2014-09-01
69 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 614,000 2,000 0.03 0.00 1,640 2014-09-01
70 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,220,000 4,000 0.09 0.00 1,080 2014-09-01
71 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 11,535 0 0.00 0.00 0 2014-09-01
72 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 116,500 -500 0.00 -0.00 -1,200 2014-09-01
73 0209 Winshine Science Company Limited:O 0 -8,000 0.00 -0.00 -1,728 2014-09-01
74 3933 United Laboratories International Holdings Limited (The):O 159,500 -500 0.01 -0.00 -3,120 2014-09-01
75 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -3,620 2014-09-01
76 3816 KFM Kingdom Holdings Limited:O 0 -4,000 0.00 -0.00 -4,120 2014-09-01
77 1822 China Wood International Holding Co., Limited:O 0 -15,000 0.00 -0.00 -4,350 2014-09-01
78 1885 China Wood Optimization (Holding) Limited:O 8,000 -4,000 0.00 -0.00 -4,920 2014-09-01
79 0827 Ko Yo Chemical (Group) Limited:O 2,660,000 -20,000 0.03 -0.00 -5,800 2014-09-01
80 0587 Hua Han Health Industry Holdings Limited:O 13,456,998 -2,330 0.33 -0.00 -5,802 2014-09-01
81 1678 China Creative Global Holdings Limited:O 0 -4,000 0.00 -0.00 -6,360 2014-09-01
82 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -9,900 2014-09-01
83 0556 Pan Asia Environmental Protection Group Limited:O 116,000 -6,000 0.01 -0.00 -10,200 2014-09-01
84 0697 Shoucheng Holdings Limited:O 1,450,000 -30,000 0.02 -0.00 -10,800 2014-09-01
85 0047 Hop Hing Group Holdings Limited:O 704,000 -56,000 0.01 -0.00 -11,200 2014-09-01
86 8083 Youzan Technology Limited:O 929,400 -12,000 0.02 -0.00 -11,520 2014-09-01
87 1051 G-Resources Group Limited:O 1,129,264 -58,800 0.00 -0.00 -11,878 2014-09-01
88 3383 Agile Group Holdings Limited (KY):O 22,000 -2,000 0.00 -0.00 -12,180 2014-09-01
89 0082 Crazy Sports Group Limited:O 304,000 -20,000 0.01 -0.00 -15,200 2014-09-01
90 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 87,962,000 -10,000 10.56 -0.00 -15,900 2014-09-01
91 2866 COSCO SHIPPING Development Co., Ltd.:H 523,000 -10,000 0.01 -0.00 -21,800 2014-09-01
92 0905 Walnut Capital Limited:O 260,000 -400,000 0.01 -0.02 -24,400 2014-09-01
93 1439 Mobile Internet (China) Holdings Limited:O 0 -50,000 0.00 -0.01 -26,000 2014-09-01
94 0868 XINYI GLASS HOLDINGS LIMITED:O 34,000 -6,000 0.00 -0.00 -29,820 2014-09-01
95 1228 Superb Summit International Group Limited:O 637,000 -20,000 0.01 -0.00 -30,800 2014-09-01
96 0376 Yunfeng Financial Group Limited:O 2,000 -7,000 0.00 -0.00 -34,300 2014-09-01
97 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 59,710 -300,000 0.00 -0.02 -34,800 2014-09-01
98 0493 GOME Retail Holdings Limited:O 3,298,925 -30,000 0.02 -0.00 -41,100 2014-09-01
99 0370 Hong Kong Robotics Group Holding Limited:O 142,000 -240,000 0.01 -0.01 -43,200 2014-09-01
100 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 265,000 -2,000 0.00 -0.00 -44,300 2014-09-01
101 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 60,000 -20,000 0.02 -0.01 -46,800 2014-09-01
102 0992 LENOVO GROUP LIMITED:O 136,000 -4,000 0.00 -0.00 -49,040 2014-09-01
103 0310 Prosperity Investment Holdings Limited:O 150,000 -180,000 0.02 -0.03 -51,300 2014-09-01
104 0691 China Shanshui Cement Group Limited:O 14,000 -20,000 0.00 -0.00 -57,200 2014-09-01
105 2280 HC Group Inc.:O 18,000 -4,000 0.00 -0.00 -59,440 2014-09-01
106 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -18,000 0.00 -0.01 -61,380 2014-09-01
107 0747 Shenyang Public Utility Holdings Company Limited:H 430,000 -90,000 0.10 -0.02 -63,000 2014-09-01
108 0076 Elate Holdings Limited:O 5,587,080 -1,000,000 0.07 -0.01 -63,000 2014-09-01
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 498,000 -20,000 0.01 -0.00 -70,800 2014-09-01
110 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 -2,000 0.00 -0.00 -71,800 2014-09-01
111 8081 Hang Tai Yue Group Holdings Limited:O 13,758,000 -432,000 0.55 -0.02 -79,488 2014-09-01
112 0123 Yuexiu Property Company Limited:O 561,385,442 -50,000 6.02 -0.00 -83,000 2014-09-01
113 0269 China Resources and Transportation Group Limited:O 116,800 -300,000 0.00 -0.00 -96,000 2014-09-01
114 8310 Yancheng Port International Co., Limited:O 0 -270,000 0.00 -0.02 -98,550 2014-09-01
115 0005 HSBC HOLDINGS PLC:O 255,088 -1,200 0.00 -0.00 -100,320 2014-09-01
116 2006 Shanghai Jin Jiang Capital Company Limited:H 1,060,000 -40,000 0.08 -0.00 -107,200 2014-09-01
117 1618 Metallurgical Corporation of China Ltd.:H 332,000 -60,000 0.01 -0.00 -112,200 2014-09-01
118 0919 Modern Healthcare Technology Holdings Limited (KY):O 96,000 -200,000 0.01 -0.02 -118,000 2014-09-01
119 0806 Value Partners Group Limited:O 9,000 -20,000 0.00 -0.00 -120,000 2014-09-01
120 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 490,000 -32,000 0.00 -0.00 -123,200 2014-09-01
121 0288 WH Group Limited (KY):O 218,000 -19,500 0.00 -0.00 -126,165 2014-09-01
122 1041 Lamtex Holdings Limited:O 102,250 -320,000 0.00 -0.01 -132,800 2014-09-01
123 0008 PCCW LIMITED:O 330,609 -30,000 0.00 -0.00 -148,500 2014-09-01
124 0585 Imagi International Holdings Limited:O 400,000 -800,000 0.00 -0.01 -152,800 2014-09-01
125 1418 Sinomax Group Limited:O 21,144,000 -160,000 1.28 -0.01 -172,800 2014-09-01
126 2366 SMI Culture & Travel Group Holdings Limited:O 0 -510,000 0.00 -0.09 -178,500 2014-09-01
127 1196 Realord Group Holdings Limited:O 538,000 -200,000 0.08 -0.03 -218,000 2014-09-01
128 1813 KWG Group Holdings Limited:O 169,500 -43,000 0.01 -0.00 -230,480 2014-09-01
129 0947 MOBI Development Co., Ltd.:O 0 -130,000 0.00 -0.02 -260,000 2014-09-01
130 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 -10,000 0.00 -0.00 -270,000 2014-09-01
131 3378 Xiamen International Port Co., Ltd:H 386,000 -174,000 0.04 -0.02 -273,180 2014-09-01
132 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,481,400 -200,000 0.14 -0.02 -282,000 2014-09-01
133 2329 Glory Health Industry Limited:O 1,117,000 -105,000 0.03 -0.00 -284,550 2014-09-01
134 0257 China Everbright Environment Group Limited (b1961-07-10):O 27,500 -27,000 0.00 -0.00 -286,740 2014-09-01
135 0327 PAX Global Technology Limited:O 105,000 -39,000 0.01 -0.00 -288,990 2014-09-01
136 1165 Shunfeng International Clean Energy Limited:O 96,000 -32,000 0.00 -0.00 -302,400 2014-09-01
137 0038 FIRST TRACTOR COMPANY LIMITED:H 44,000 -60,000 0.01 -0.01 -327,600 2014-09-01
138 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -58,000 0.00 -0.01 -330,600 2014-09-01
139 0891 Trinity Limited (BM):O 200,000 -140,000 0.01 -0.01 -336,000 2014-09-01
140 2100 BAIOO Family Interactive Limited:O 1,100,000 -300,000 0.04 -0.01 -348,000 2014-09-01
141 2358 Jiu Rong Holdings Limited:O 598,318,000 -3,050,000 15.75 -0.08 -356,850 2014-09-01
142 0006 Power Assets Holdings Limited:O 78,000 -5,000 0.00 -0.00 -363,000 2014-09-01
143 0231 Ping An Securities Group (Holdings) Limited:O 195,642,000 -2,540,000 1.65 -0.02 -373,380 2014-09-01
144 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,952,000 -70,000 2.05 -0.03 -462,000 2014-09-01
145 6837 Haitong Securities Co., Ltd.:H 88,000 -40,000 0.01 -0.00 -496,000 2014-09-01
146 0745 China National Culture Group Limited:O 2,212,000 -1,910,000 0.03 -0.02 -525,250 2014-09-01
147 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 317,810 -165,000 0.02 -0.01 -574,200 2014-09-01
148 0921 Hisense Home Appliances Group Co., Ltd.:H 222,000 -60,000 0.05 -0.01 -576,000 2014-09-01
149 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 78,000 -60,000 0.00 -0.00 -600,000 2014-09-01
150 0757 Solargiga Energy Holdings Limited:O 56,000 -1,500,000 0.00 -0.05 -607,500 2014-09-01
151 0813 Shimao Group Holdings Limited:O 91,000 -42,000 0.00 -0.00 -716,520 2014-09-01
152 3888 Kingsoft Corporation Limited:O 184,000 -42,000 0.02 -0.00 -915,600 2014-09-01
153 3900 Greentown China Holdings Limited:O 150,500 -126,000 0.01 -0.01 -1,031,940 2014-09-01
154 8009 Chinese Energy Holdings Limited:O 143,461,000 -5,940,000 11.29 -0.47 -1,247,400 2014-09-01

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