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

CCASS holding changes from 2014-09-10 to 2014-09-11

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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 8009 Chinese Energy Holdings Limited:O 157,141,000 14,060,000 12.37 1.11 3,585,300 2014-09-11
2 1041 Lamtex Holdings Limited:O 1,612,250 1,110,000 0.06 0.04 549,450 2014-09-11
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,025,000 140,000 0.10 0.00 424,200 2014-09-11
4 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 323,810 96,000 0.02 0.01 356,160 2014-09-11
5 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 813,400 59,000 0.03 0.00 354,590 2014-09-11
6 2186 Luye Pharma Group Ltd.:O 50,000 30,000 0.00 0.00 281,700 2014-09-11
7 8083 Youzan Technology Limited:O 1,309,400 300,000 0.02 0.01 234,000 2014-09-11
8 0757 Solargiga Energy Holdings Limited:O 556,000 500,000 0.02 0.02 225,000 2014-09-11
9 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,110,000 200,000 0.02 0.00 222,000 2014-09-11
10 1065 Tianjin Capital Environmental Protection Group Company Limited:H 394,000 36,000 0.12 0.01 213,480 2014-09-11
11 0128 ENM Holdings Limited (HK):O 1,084,000 404,000 0.07 0.02 202,000 2014-09-11
12 2010 Real Nutriceutical Group Limited:O 221,000 70,000 0.02 0.01 186,900 2014-09-11
13 0232 Continental Aerospace Technologies Holding Limited (BM):O 844,000 424,000 0.02 0.01 182,320 2014-09-11
14 2298 Cosmo Lady (China) Holdings Company Limited:O 75,000 40,000 0.00 0.00 176,000 2014-09-11
15 2623 Add New Energy Investment Holdings Group Limited:O 60,000 60,000 0.01 0.01 173,400 2014-09-11
16 0038 FIRST TRACTOR COMPANY LIMITED:H 88,000 30,000 0.02 0.01 173,400 2014-09-11
17 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 384,000 100,000 0.03 0.01 168,000 2014-09-11
18 0598 SINOTRANS LIMITED:H 235,000 30,000 0.01 0.00 166,800 2014-09-11
19 0493 GOME Retail Holdings Limited:O 3,418,925 120,000 0.02 0.00 165,600 2014-09-11
20 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 28,000 24,000 0.00 0.00 148,800 2014-09-11
21 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 72,000 52,000 0.03 0.02 138,840 2014-09-11
22 0451 GCL New Energy Holdings Limited:O 50,000 50,000 0.00 0.00 136,500 2014-09-11
23 3800 GCL Technology Holdings Limited (KY):O 7,719,000 44,000 0.05 0.00 133,760 2014-09-11
24 1363 CT Environmental Group Limited:O 418,000 18,000 0.03 0.00 123,300 2014-09-11
25 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,282,000 30,000 0.02 0.00 111,600 2014-09-11
26 0097 HENDERSON INVESTMENT LIMITED:O 490,000 140,000 0.02 0.00 109,200 2014-09-11
27 2382 Sunny Optical Technology (Group) Company Limited:O 54,000 10,000 0.00 0.00 107,200 2014-09-11
28 3818 China Dongxiang (Group) Co., Ltd.:O 96,000 60,000 0.00 0.00 102,000 2014-09-11
29 0606 China Agri-Industries Holdings Limited:O 1,737,800 30,000 0.03 0.00 96,900 2014-09-11
30 0823 Link Real Estate Investment Trust:Unit 41,875 2,000 0.00 0.00 92,400 2014-09-11
31 0686 Beijing Energy International Holding Co., Ltd.:O 490,000 100,000 0.01 0.00 90,000 2014-09-11
32 1299 AIA Group Limited:O 72,200 2,000 0.00 0.00 85,900 2014-09-11
33 1110 Kingworld Medicines Group Limited:O 28,000 28,000 0.00 0.00 71,400 2014-09-11
34 0556 Pan Asia Environmental Protection Group Limited:O 584,000 36,000 0.07 0.00 61,560 2014-09-11
35 0024 BURWILL HOLDINGS LIMITED:O 1,599,000 200,000 0.03 0.00 59,000 2014-09-11
36 0745 China National Culture Group Limited:O 2,472,000 200,000 0.03 0.00 59,000 2014-09-11
37 1369 Wuzhou International Holdings Limited:O 222,000 28,000 0.00 0.00 46,200 2014-09-11
38 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 189,000 9,000 0.01 0.00 44,820 2014-09-11
39 0947 MOBI Development Co., Ltd.:O 428,000 22,000 0.05 0.00 43,120 2014-09-11
40 0975 Mongolian Mining Corporation:O 111,000 67,000 0.00 0.00 42,880 2014-09-11
41 0033 International Genius Company:O 3,070,000 278,000 0.11 0.01 37,252 2014-09-11
42 0264 China International Development Corporation Limited:O 44,000 44,000 0.01 0.01 35,640 2014-09-11
43 8265 China Trustful Group Limited:O 20,000 20,000 0.01 0.01 34,000 2014-09-11
44 0182 Concord New Energy Group Limited:O 1,020,000 40,000 0.01 0.00 29,600 2014-09-11
45 2309 ZO Future Group:O 3,440,000 300,000 0.06 0.01 27,300 2014-09-11
46 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,944,000 16,000 0.14 0.00 25,760 2014-09-11
47 0985 CST Holding (HK) Limited (KY):O 4,486,720 504,000 0.02 0.00 24,192 2014-09-11
48 2389 Beijing Health (Holdings) Limited (KY):O 180,000 60,000 0.00 0.00 23,700 2014-09-11
49 1199 COSCO SHIPPING Ports Limited:O 54,102 2,000 0.00 0.00 21,640 2014-09-11
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,724,000 6,000 0.09 0.00 16,800 2014-09-11
51 0841 Asia Cassava Resources Holdings Limited:O 1,752,000 10,000 0.39 0.00 15,300 2014-09-11
52 1661 China Frontier Technology Group:O 594,000 3,000 0.04 0.00 14,370 2014-09-11
53 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 312,000 4,000 0.06 0.00 12,800 2014-09-11
54 2188 China Titans Energy Technology Group Co., Limited:O 4,434,000 10,000 0.53 0.00 11,200 2014-09-11
55 1885 China Wood Optimization (Holding) Limited:O 8,000 8,000 0.00 0.00 9,680 2014-09-11
56 1185 China Energine International (Holdings) Limited:O 60,720 10,000 0.00 0.00 7,900 2014-09-11
57 8228 National Arts Group Holdings Limited:O 76,000 40,000 0.00 0.00 7,760 2014-09-11
58 2369 Coolpad Group Limited:O 2,012,000 4,000 0.05 0.00 6,760 2014-09-11
59 0471 Silkwave Inc:O 601,750 20,000 0.02 0.00 4,800 2014-09-11
60 8079 Wisdomcome Group Holdings Limited:O 67,774 20,000 0.01 0.00 3,520 2014-09-11
61 2722 Chongqing Machinery & Electric Co., Ltd.:H 308,000 2,000 0.03 0.00 2,460 2014-09-11
62 8215 First Credit Finance Group Limited:O 10,000 10,000 0.00 0.00 930 2014-09-11
63 0389 China Tontine Wines Group Limited:O 20,000 -2,000 0.00 -0.00 -690 2014-09-11
64 0250 SINO-I TECHNOLOGY LIMITED:O 640,000 -30,000 0.00 -0.00 -1,650 2014-09-11
65 0405 Yuexiu Real Estate Investment Trust:Unit 2,190,250 -500 0.08 -0.00 -2,015 2014-09-11
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 58,000 -2,000 0.00 -0.00 -5,120 2014-09-11
67 2011 Gilston Group Limited:O 0 -8,000 0.00 -0.00 -5,440 2014-09-11
68 3368 Parkson Retail Group Limited:O 8,500 -2,500 0.00 -0.00 -6,500 2014-09-11
69 1321 China New City Group Limited:O 0 -4,000 0.00 -0.00 -8,360 2014-09-11
70 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 822,772,000 -8,000 54.33 -0.00 -8,560 2014-09-11
71 8207 Chong Sing Holdings FinTech Group Limited:O 508,000 -8,000 0.02 -0.00 -13,680 2014-09-11
72 0827 Ko Yo Chemical (Group) Limited:O 3,380,000 -40,000 0.04 -0.00 -15,800 2014-09-11
73 3344 GTI Holdings Limited (KY):O 0 -18,000 0.00 -0.00 -20,520 2014-09-11
74 0978 China Merchants Land Limited:O 324,000 -20,000 0.01 -0.00 -24,600 2014-09-11
75 0091 Golden Century International Holdings Group Limited:O 6,109,375 -50,000 0.15 -0.00 -27,500 2014-09-11
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -27,600 2014-09-11
77 0656 FOSUN INTERNATIONAL LIMITED:O 86,000 -3,000 0.00 -0.00 -29,790 2014-09-11
78 3623 China Success Finance Group Holdings Limited:O 21,524,000 -12,000 5.20 -0.00 -31,200 2014-09-11
79 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 350,000 -10,000 0.01 -0.00 -37,500 2014-09-11
80 2727 Shanghai Electric Group Company Limited:H 172,000 -10,000 0.01 -0.00 -38,600 2014-09-11
81 8202 INNO-TECH HOLDINGS LIMITED:O 700,006 -150,000 0.26 -0.06 -39,750 2014-09-11
82 6128 Graphex Group Limited:O 0 -40,000 0.00 -0.01 -43,600 2014-09-11
83 8147 Millennium Pacific Group Holdings Limited:O 0 -2,000 0.00 -0.00 -43,700 2014-09-11
84 6108 New Ray Medicine International Holding Limited:O 16,000 -80,000 0.00 -0.01 -45,600 2014-09-11
85 0712 Comtec Solar Systems Group Limited:O 544,000 -30,000 0.04 -0.00 -46,500 2014-09-11
86 1717 Ausnutria Dairy Corporation Ltd:O 125,000 -20,000 0.01 -0.00 -48,200 2014-09-11
87 0787 Global Brands Group Holding Limited:O 734,000 -32,000 0.01 -0.00 -57,920 2014-09-11
88 6881 China Galaxy Securities Co., Ltd.:H 24,586,500 -10,000 1.45 -0.00 -60,900 2014-09-11
89 0538 Ajisen (China) Holdings Limited:O 4,000 -12,000 0.00 -0.00 -74,880 2014-09-11
90 0011 HANG SENG BANK, LIMITED:O 43,055 -600 0.00 -0.00 -78,900 2014-09-11
91 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 701,520 -400,000 0.02 -0.01 -92,000 2014-09-11
92 0506 China Foods Limited:O 112,000 -30,000 0.00 -0.00 -99,300 2014-09-11
93 3888 Kingsoft Corporation Limited:O 175,000 -5,000 0.01 -0.00 -104,000 2014-09-11
94 0763 ZTE CORPORATION:H 57,125 -6,000 0.01 -0.00 -109,320 2014-09-11
95 3988 BANK OF CHINA LIMITED:H 3,346,304 -30,000 0.00 -0.00 -109,500 2014-09-11
96 0911 Qianhai Health Holdings Limited:O 110,000 -52,000 0.01 -0.00 -110,760 2014-09-11
97 0122 CROCODILE GARMENTS LIMITED:O 1,500 -200,000 0.00 -0.02 -126,000 2014-09-11
98 0241 Alibaba Health Information Technology Limited:O 20,000 -28,000 0.00 -0.00 -175,000 2014-09-11
99 0931 China HK Power Smart Energy Group Limited:O 1,130,000 -100,000 0.01 -0.00 -175,000 2014-09-11
100 3378 Xiamen International Port Co., Ltd:H 444,000 -102,000 0.04 -0.01 -177,480 2014-09-11
101 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 -5,000 0.00 -0.00 -182,500 2014-09-11
102 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,881,400 -164,000 0.37 -0.02 -201,720 2014-09-11
103 1339 People's Insurance Company (Group) of China Limited (The):H 2,896,000 -60,000 0.03 -0.00 -208,200 2014-09-11
104 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 105,000 -50,000 0.02 -0.01 -232,500 2014-09-11
105 6199 China CNR Corporation Limited:H 165,500 -33,000 0.01 -0.00 -233,970 2014-09-11
106 0891 Trinity Limited (BM):O 100,000 -100,000 0.01 -0.01 -243,000 2014-09-11
107 0231 Ping An Securities Group (Holdings) Limited:O 188,702,000 -1,540,000 1.59 -0.01 -244,860 2014-09-11
108 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 -13,000 0.00 -0.00 -254,540 2014-09-11
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 298,000 -35,000 0.02 -0.00 -256,900 2014-09-11
110 8047 China Ocean Group Development Limited:O 616,000 -200,000 0.14 -0.05 -290,000 2014-09-11
111 1766 CRRC Corporation Limited:H 77,000 -42,000 0.00 -0.00 -302,400 2014-09-11
112 2357 AviChina Industry & Technology Company Limited:H 1,564,000 -64,000 0.07 -0.00 -344,960 2014-09-11
113 2038 FIH Mobile Limited:O 1,295,000 -90,000 0.02 -0.00 -395,100 2014-09-11
114 0123 Yuexiu Property Company Limited:O 561,207,442 -260,000 6.02 -0.00 -436,800 2014-09-11
115 1149 Anxin-China Holdings Limited:O 3,432,000 -484,000 0.11 -0.02 -440,440 2014-09-11
116 0522 ASMPT Limited:O 9,000 -15,000 0.00 -0.00 -1,231,500 2014-09-11
117 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 46,000 -400,000 0.00 -0.03 -1,276,000 2014-09-11

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