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

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 1052 Yuexiu Transport Infrastructure Limited:O 46,942,494 3,263,000 2.81 0.20 10,670,010 2008-09-24
2 3383 Agile Group Holdings Limited (KY):O 256,000 222,000 0.01 0.01 861,360 2008-10-03
3 0123 Yuexiu Property Company Limited:O 565,338,267 1,068,000 7.93 0.01 833,040 2008-09-26
4 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 235,000 155,000 0.04 0.03 671,150 2008-10-02
5 2866 COSCO SHIPPING Development Co., Ltd.:H 1,573,500 460,000 0.04 0.01 593,400 2008-10-03
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 188,000 82,000 0.01 0.00 590,400 2008-10-03
7 1813 KWG Group Holdings Limited:O 350,500 200,000 0.01 0.01 444,000 2008-09-30
8 0347 Angang Steel Company Limited:H 270,000 60,000 0.02 0.01 432,000 2008-10-02
9 2006 Shanghai Jin Jiang Capital Company Limited:H 2,152,000 240,000 0.15 0.02 244,800 2008-09-22
10 0013 Hutchison Whampoa Limited:O 60,300 4,000 0.00 0.00 216,000 2008-09-05
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 238,000 34,000 0.00 0.00 206,720 2008-10-03
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,000 38,000 0.00 0.00 198,360 2008-10-03
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 40,000 8,000 0.00 0.00 181,600 2008-10-02
14 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 418,000 70,000 0.02 0.00 177,800 2008-09-25
15 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 228,000 90,000 0.01 0.00 168,300 2008-09-22
16 0390 CHINA RAILWAY GROUP LIMITED:H 862,000 28,000 0.02 0.00 163,240 2008-10-03
17 1800 China Communications Construction Company Limited:H 136,000 23,000 0.00 0.00 158,700 2008-10-03
18 0656 FOSUN INTERNATIONAL LIMITED:O 107,000 53,500 0.00 0.00 155,685 2008-09-29
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,000 7,500 0.00 0.00 135,600 2008-09-30
20 2777 Guangzhou R&F Properties Co., Ltd.:H 42,400 16,400 0.00 0.00 124,640 2008-09-29
21 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 201,776 100,000 0.01 0.00 119,000 2008-09-10
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,536,000 400,000 0.02 0.00 97,200 2008-09-29
23 0203 DENWAY MOTORS LIMITED:O 3,489,200 36,000 0.05 0.00 83,520 2008-09-03
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,500 1,500 0.00 0.00 75,000 2008-10-02
25 0728 CHINA TELECOM CORPORATION LIMITED:H 936,000 22,000 0.01 0.00 69,740 2008-09-30
26 3382 Tianjin Port Development Holdings Limited:O 110,379 40,000 0.01 0.00 69,600 2008-09-25
27 0196 Honghua Group Limited:O 45,000 40,000 0.00 0.00 60,800 2008-10-03
28 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 58,000 18,000 0.01 0.00 56,880 2008-09-29
29 3818 China Dongxiang (Group) Co., Ltd.:O 47,000 22,000 0.00 0.00 55,880 2008-09-09
30 0038 FIRST TRACTOR COMPANY LIMITED:H 198,000 40,000 0.05 0.01 53,200 2008-09-17
31 2356 DAH SING BANKING GROUP LIMITED:O 68,800 6,000 0.01 0.00 45,180 2008-10-03
32 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,500 8,500 0.00 0.00 41,225 2008-10-03
33 1055 China Southern Airlines Company Limited:H 178,000 25,000 0.01 0.00 40,500 2008-09-26
34 2312 China Financial Leasing Group Limited:O 460,000 460,000 0.03 0.03 40,020 2008-10-03
35 0076 Elate Holdings Limited:O 9,232,000 1,000,000 0.08 0.01 39,000 2008-09-23
36 1368 Xtep International Holdings Limited:O 20,000 20,000 0.00 0.00 38,400 2008-09-03
37 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 42,000 4,000 0.03 0.00 35,600 2008-09-24
38 0242 SHUN TAK HOLDINGS LIMITED:O 24,000 14,000 0.00 0.00 32,900 2008-09-22
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 1,000 0.00 0.00 32,000 2008-10-03
40 0024 BURWILL HOLDINGS LIMITED:O 511,000 204,000 0.02 -0.01 30,192 2008-09-11
41 0763 ZTE CORPORATION:H 1,840 1,000 0.00 0.00 28,000 2008-09-25
42 2722 Chongqing Machinery & Electric Co., Ltd.:H 86,000 38,000 0.01 0.00 24,700 2008-10-02
43 3993 CMOC Group Limited (CN):H 88,000 7,000 0.01 0.00 24,360 2008-10-03
44 1133 Harbin Electric Company Limited:H 14,000 4,000 0.00 0.00 23,240 2008-10-03
45 0098 Xingfa Aluminium Holdings Limited:O 20,000 20,000 0.00 0.00 21,000 2008-09-22
46 1893 China National Materials Company Limited:H 58,000 5,000 0.00 0.00 20,100 2008-10-02
47 0276 Mongolia Energy Corporation Limited:O 18,996 5,000 0.00 0.00 20,000 2008-09-22
48 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,900,000 140,000 0.04 0.00 16,660 2008-09-29
49 0817 China Jinmao Holdings Group Limited:O 26,000 6,000 0.00 0.00 14,280 2008-09-16
50 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 116,000 16,000 0.01 0.00 12,160 2008-09-10
51 0223 Elife Holdings Limited:O 40,000 20,000 0.00 0.00 10,000 2008-10-02
52 1393 Hidili Industry International Development Limited:O 11,000 3,000 0.00 0.00 9,750 2008-10-03
53 0813 Shimao Group Holdings Limited:O 36,000 2,000 0.00 0.00 9,600 2008-09-30
54 1389 Ming An (Holdings) Company Limited (The):O 42,000 10,000 0.00 0.00 8,000 2008-09-26
55 0385 CHINNEY ALLIANCE GROUP LIMITED:O 74,000 40,000 0.02 0.01 7,760 2008-09-08
56 0082 Crazy Sports Group Limited:O 76,000 40,000 0.00 0.00 7,360 2008-09-19
57 3886 Town Health International Medical Group Limited:O 2,730,000 200,000 0.02 0.00 7,000 2008-10-02
58 0753 Air China Limited:H 352,000 2,000 0.01 0.00 6,920 2008-10-02
59 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,600 1,600 0.00 0.00 6,512 2008-09-30
60 2880 Liaoning Port Co., Ltd.:H 8,000 2,000 0.00 0.00 5,780 2008-10-03
61 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,318,000 6,000 1.32 0.01 4,800 2008-09-29
62 1688 Alibaba.com Limited:O 238,000 500 0.00 0.00 3,540 2008-09-22
63 3883 China Aoyuan Group Limited:O 113,000 4,000 0.01 0.00 3,520 2008-09-24
64 2007 Country Garden Holdings Company Limited:O 673,000 1,000 0.00 0.00 2,460 2008-09-22
65 0410 SOHO CHINA LIMITED:O 561,000 500 0.01 0.00 1,285 2008-09-24
66 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 699,000 20,000 0.00 0.00 1,100 2008-09-22
67 0397 Minerva Group Holding Limited:O 1,669,450 20,000 0.01 -0.02 720 2008-09-26
68 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,336,588 16,588 0.01 0.00 647 2008-10-03
69 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 307,166 6,333 0.00 0.00 462 2008-10-03
70 0544 DAIDO GROUP LIMITED:O 620,000 20,000 0.01 0.00 420 2008-09-24
71 0499 Qingdao Holdings International Limited:O 180,000 -0 0.01 -0.09 -0 2008-09-12
72 0913 Harbour Digital Asset Capital Limited:O 280,800 -0 0.07 0.00 -0 2008-10-03
73 0627 Japan Kyosei Group Company Limited:O 890,000 -100,000 0.02 -0.00 -1,400 * 2008-09-10
74 0382 Welling Holding Limited:O 30,770,000 -8,000 0.23 -0.00 -1,472 2008-09-22
75 1828 DAH CHONG HONG HOLDINGS LIMITED:O 192,040 -1,000 0.01 -0.00 -1,520 2008-09-22
76 1888 Kingboard Laminates Holdings Limited:O 42,500 -500 0.00 -0.00 -1,545 2008-09-22
77 3888 Kingsoft Corporation Limited:O 4,000 -1,000 0.00 -0.00 -2,090 2008-09-22
78 3938 Samling Global Limited:O 214,000 -6,000 0.00 -0.00 -2,670 2008-09-22
79 1833 Intime Retail (Group) Company Limited:O 1,000 -1,000 0.00 -0.00 -3,520 2008-09-22
80 0606 China Agri-Industries Holdings Limited:O 46,000 -1,000 0.00 -0.00 -4,120 2008-09-19
81 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 496,500 -2,000 0.01 -0.00 -4,600 2008-09-25
82 1200 Midland Holdings Limited (BM):O 10,000 -2,000 0.00 -0.00 -5,200 2008-09-09
83 0617 PALIBURG HOLDINGS LIMITED:O 306,000 -70,000 0.00 -0.00 -7,630 2008-09-22
84 1033 Sinopec Oilfield Service Corporation:H 142,000 -12,000 0.01 -0.00 -8,040 2008-09-23
85 0552 China Communications Services Corporation Limited:H 50,000 -2,000 0.00 -0.00 -10,560 2008-10-02
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,285,000 -27,500 0.02 -0.00 -10,863 2008-09-30
87 1215 Kai Yuan Holdings Limited:O 660,000 -100,000 0.01 -0.00 -13,400 2008-09-05
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 47,000 -5,000 0.00 -0.00 -13,950 2008-09-12
89 8202 INNO-TECH HOLDINGS LIMITED:O 60,000 -60,000 0.00 -0.00 -14,580 2008-09-19
90 0489 DongFeng Motor Group Company Limited (CN):H 16,000 -6,000 0.00 -0.00 -16,380 2008-09-19
91 0665 Haitong International Securities Group Limited:O 0 -10,000 0.00 -0.00 -16,800 2008-09-11
92 0985 CST Holding (HK) Limited (KY):O 3,790,000 -440,000 0.03 -0.00 -17,160 2008-09-09
93 1109 CHINA RESOURCES LAND LIMITED:O 16,000 -2,000 0.00 -0.00 -17,760 2008-10-03
94 3999 DaChan Food (Asia) Limited:O 3,000 -10,000 0.00 -0.00 -18,000 2008-10-03
95 0887 Emperor Watch & Jewellery Limited:O 0 -100,000 0.00 -0.00 -19,200 2008-09-04
96 3330 Lingbao Gold Group Company Ltd.:H 24,000 -10,000 0.01 -0.00 -19,200 2008-10-03
97 0992 LENOVO GROUP LIMITED:O 176,000 -6,000 0.00 -0.00 -20,580 2008-09-30
98 0340 Tongguan Gold Group Limited:O 273,000 -60,000 0.00 -0.00 -21,300 2008-09-19
99 0270 GUANGDONG INVESTMENT LIMITED:O 218,000 -10,000 0.00 -0.00 -21,800 2008-09-22
100 8082 Sunny Side Up Culture Holdings Limited:O 1,000,000 -170,000 0.10 -0.02 -21,930 2008-09-29
101 2038 FIH Mobile Limited:O 11,000 -6,000 0.00 -0.00 -24,720 2008-09-11
102 1766 CRRC Corporation Limited:H 10,000 -8,000 0.00 -0.00 -24,800 2008-10-03
103 1088 China Shenhua Energy Company Limited:H 34,000 -1,500 0.00 -0.00 -27,450 2008-10-02
104 0968 Little Sheep Group Limited:O 0 -16,000 0.00 -0.00 -27,680 2008-09-16
105 0188 Sunwah Kingsway Capital Holdings Limited:O 600,000 -330,000 0.02 -0.01 -28,710 2008-09-23
106 0008 PCCW LIMITED:O 967,386 -10,000 0.01 -0.00 -29,300 2008-10-03
107 0636 FUBON BANK (HONG KONG) LIMITED:O 2,000 -10,000 0.00 -0.00 -29,900 2008-09-03
108 0190 HKC (HOLDINGS) LIMITED:O 152,956 -45,048 0.00 -0.00 -30,182 2008-09-22
109 2338 WEICHAI POWER CO., LTD.:H 2,000 -1,000 0.00 -0.00 -31,000 2008-09-25
110 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 786,000 -60,000 0.09 -0.01 -31,200 2008-09-22
111 0019 SWIRE PACIFIC LIMITED:A 2,777 -500 0.00 -0.00 -31,550 2008-09-18
112 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,000 -6,000 0.00 -0.00 -34,500 2008-09-23
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 346,000 -8,000 0.01 -0.00 -36,000 2008-09-23
114 2899 ZIJIN MINING GROUP CO., LTD.:H 194,000 -10,000 0.00 -0.00 -38,300 2008-09-23
115 3328 Bank of Communications Co., Ltd.:H 187,000 -6,000 0.00 -0.00 -40,200 2008-09-25
116 0910 China Sandi Holdings Limited:O 2,348,000 -90,000 0.04 -0.00 -40,950 2008-09-30
117 8085 Hong Kong Life Sciences and Technologies Group Limited:O 252,000 -88,000 0.02 -0.01 -42,240 2008-09-25
118 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 31,500 -2,500 0.01 -0.00 -46,250 2008-09-26
119 0182 Concord New Energy Group Limited:O 280,000 -200,000 0.00 -0.00 -54,000 2008-09-16
120 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 440,500 -6,000 0.01 -0.00 -61,200 2008-09-24
121 0857 PETROCHINA COMPANY LIMITED:H 1,102,000 -8,000 0.01 -0.00 -61,680 2008-10-03
122 0661 China Daye Non-Ferrous Metals Mining Limited:O 580,000 -260,000 0.01 -0.01 -62,660 2008-09-29
123 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -12,000 0.00 -0.00 -63,240 2008-09-22
124 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,500 -50,000 0.00 -0.00 -64,000 2008-09-10
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,000 -1,500 0.00 -0.00 -69,375 2008-09-19
126 0704 Huscoke Holdings Limited:O 30,000 -108,000 0.00 -0.01 -75,600 2008-09-25
127 0297 Sinofert Holdings Limited:O 10,000 -22,000 0.00 -0.00 -80,300 2008-10-03
128 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 34,000 -44,000 0.00 -0.00 -85,800 2008-10-03
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 -8,000 0.00 -0.00 -98,240 2008-09-22
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 171,000 -8,000 0.00 -0.00 -104,160 2008-09-22
131 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,182 -9,466 0.00 -0.00 -117,378 2008-09-22
132 1812 Shandong Chenming Paper Holdings Limited:H 50,000 -30,000 0.01 -0.01 -120,300 2008-09-18
133 1186 China Railway Construction Corporation Limited:H 33,500 -11,000 0.00 -0.00 -122,320 2008-09-25
134 0970 New Sparkle Roll International Group Limited:O 161,333 -256,000 0.01 -0.02 -130,560 2008-09-25
135 1398 Industrial and Commercial Bank of China Limited:H 1,219,000 -32,000 0.00 -0.00 -139,520 2008-10-03
136 0005 HSBC HOLDINGS PLC:O 64,406 -1,200 0.00 -0.00 -147,840 2008-10-03
137 0883 CNOOC LIMITED:O 394,000 -18,000 0.00 -0.00 -149,940 2008-09-22
138 0291 China Resources Beer (Holdings) Company Limited:O 10,000 -8,000 0.00 -0.00 -155,200 2008-10-03
139 0358 Jiangxi Copper Company Limited:H 90,000 -20,000 0.01 -0.00 -155,200 2008-09-23
140 0670 China Eastern Airlines Corporation Limited:H 328,000 -110,000 0.02 -0.01 -157,300 2008-10-02
141 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 12,000 -12,000 0.01 -0.01 -159,600 2008-09-26
142 0011 HANG SENG BANK, LIMITED:O 10,632 -1,300 0.00 -0.00 -160,810 2008-09-23
143 2689 Nine Dragons Paper (Holdings) Limited:O 90,000 -73,000 0.00 -0.00 -207,320 2008-09-29
144 0267 CITIC Limited (HK):O 43,000 -10,000 0.00 -0.00 -221,000 2008-10-02
145 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 128,000 -134,000 0.01 -0.01 -221,100 2008-10-02
146 1898 China Coal Energy Company Limited:H 93,000 -30,000 0.00 -0.00 -240,000 2008-10-02
147 1053 Chongqing Iron & Steel Company Limited:H 370,000 -169,000 0.07 -0.03 -253,500 2008-09-26
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,600 -2,700 0.00 -0.00 -256,500 2008-10-03
149 0941 China Mobile Limited (HK):O 54,500 -3,500 0.00 -0.00 -269,850 2008-10-03
150 2883 China Oilfield Services Limited:H 2,000 -46,000 0.00 -0.00 -322,920 2008-10-03
151 2357 AviChina Industry & Technology Company Limited:H 2,332,000 -396,000 0.14 -0.02 -340,560 2008-09-19
152 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 437,000 -149,000 0.05 -0.02 -341,210 2008-09-24
153 1886 China Huiyuan Juice Group Limited:O 4,000 -39,000 0.00 -0.00 -377,130 2008-09-23
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,129,000 -80,000 0.00 -0.00 -384,000 2008-10-03
155 0083 SINO LAND COMPANY LIMITED:O 12,000 -49,634 0.00 -0.00 -425,860 2008-10-03
156 0762 CHINA UNICOM (HONG KONG) LIMITED:O 332,000 -40,000 0.00 -0.00 -444,800 2008-09-22
157 0998 China CITIC Bank Corporation Limited:H 575,000 -142,000 0.00 -0.00 -461,500 2008-09-23
158 0066 MTR CORPORATION LIMITED:O 77,504 -22,000 0.00 -0.00 -491,700 2008-09-18
159 0135 KUNLUN ENERGY COMPANY LIMITED:O 150,000 -160,000 0.00 -0.00 -515,200 2008-09-29
160 1038 CK Infrastructure Holdings Limited:O 7,000 -16,000 0.00 -0.00 -539,200 2008-09-22
161 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 -7,420 0.00 -0.00 -549,080 2008-09-22
162 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 -60,000 0.00 -0.00 -579,000 2008-09-26
163 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 198,000 -164,000 0.01 -0.01 -672,400 2008-09-24
164 3988 BANK OF CHINA LIMITED:H 2,468,000 -262,000 0.00 -0.00 -759,800 2008-10-03
165 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 187,000 -37,000 0.00 -0.00 -1,056,350 2008-09-30

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