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

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0005 HSBC HOLDINGS PLC:O 81,678 7,600 0.00 0.00 589,000 2008-12-30
2 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 282,000 162,000 0.06 0.03 494,100 2009-01-05
3 0123 Yuexiu Property Company Limited:O 580,146,267 566,000 8.14 0.01 458,460 2009-01-05
4 0008 PCCW LIMITED:O 1,272,386 105,000 0.02 0.00 368,550 2009-01-05
5 3988 BANK OF CHINA LIMITED:H 2,919,000 130,000 0.00 0.00 287,300 2009-01-05
6 0002 CLP HOLDINGS LIMITED:O 8,000 5,000 0.00 0.00 258,000 2008-12-19
7 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 93,000 27,000 0.01 0.00 240,030 2008-12-30
8 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 160,802 130,000 0.01 0.01 228,800 2008-12-29
9 0498 Blue River Holdings Limited:O 560,000 560,000 0.04 0.04 226,800 2008-12-10
10 0670 China Eastern Airlines Corporation Limited:H 434,000 156,000 0.03 0.01 184,080 2008-12-29
11 0462 Natural Dairy (NZ) Holdings Limited:O 412,000 412,000 0.10 0.10 162,740 2009-01-05
12 0124 Guangdong Land Holdings Limited:O 288,058 200,000 0.02 0.01 138,000 2008-12-23
13 1224 C C Land Holdings Limited:O 120,000 60,000 0.01 0.00 131,400 2009-01-02
14 2866 COSCO SHIPPING Development Co., Ltd.:H 809,500 90,000 0.02 0.00 119,700 2009-01-05
15 0868 XINYI GLASS HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 117,500 2009-01-05
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 232,000 22,000 0.00 0.00 115,720 2009-01-02
17 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 214,000 60,000 0.02 0.00 113,400 2008-12-30
18 1208 MMG Limited (HK):O 352,000 88,000 0.02 0.00 110,880 2008-12-23
19 0697 Shoucheng Holdings Limited:O 290,000 100,000 0.00 0.00 96,000 2008-12-23
20 1052 Yuexiu Transport Infrastructure Limited:O 46,954,494 40,000 2.81 0.00 96,000 2008-12-30
21 2727 Shanghai Electric Group Company Limited:H 298,000 26,000 0.01 0.00 87,620 2009-01-05
22 0941 China Mobile Limited (HK):O 50,320 1,000 0.00 0.00 85,000 2008-12-16
23 0606 China Agri-Industries Holdings Limited:O 56,000 20,000 0.00 0.00 82,000 2008-12-29
24 1102 Enviro Energy International Holdings Limited:O 848,000 848,000 0.04 0.04 78,016 2008-12-17
25 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,000 19,000 0.00 0.00 76,950 2008-12-30
26 1186 China Railway Construction Corporation Limited:H 42,500 6,000 0.00 0.00 72,840 2008-12-11
27 0992 LENOVO GROUP LIMITED:O 222,000 28,000 0.00 0.00 64,400 2008-12-29
28 0548 Shenzhen Expressway Corporation Limited:H 20,000 20,000 0.00 0.00 58,000 2008-12-30
29 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 100,000 20,000 0.01 0.00 55,600 2009-01-05
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 6,000 0.00 0.00 54,060 2008-12-30
31 0384 CHINA GAS HOLDINGS LIMITED:O 174,000 44,000 0.01 0.00 53,240 2009-01-02
32 3886 Town Health International Medical Group Limited:O 2,730,000 2,730,000 0.01 0.01 49,140 2008-12-16
33 3818 China Dongxiang (Group) Co., Ltd.:O 69,000 20,000 0.00 0.00 41,400 2008-12-29
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 176,000 4,500 0.00 0.00 41,085 2008-12-22
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,000 31,000 0.00 0.00 40,610 2008-12-30
36 3883 China Aoyuan Group Limited:O 158,000 35,000 0.01 0.00 38,850 2008-12-29
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 37,700 2009-01-05
38 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 68,022 68,022 0.03 0.03 36,052 2008-12-15
39 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 10,000 0.01 0.01 33,000 2008-12-18
40 0575 Regent Pacific Group Limited:O 210,000 210,000 0.01 0.01 32,970 2009-01-05
41 0552 China Communications Services Corporation Limited:H 56,000 6,000 0.00 0.00 31,800 2009-01-05
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 3,000 0.00 0.00 31,080 2008-12-23
43 0279 Arta TechFin Corporation Limited:O 211,171 211,171 0.02 0.02 31,042 2008-12-11
44 2006 Shanghai Jin Jiang Capital Company Limited:H 2,172,000 30,000 0.16 0.00 29,400 2008-12-30
45 2088 Xiwang Property Holdings Company Limited:O 20,000 20,000 0.00 0.00 28,600 2009-01-05
46 0190 HKC (HOLDINGS) LIMITED:O 204,956 38,000 0.00 0.00 25,460 2008-12-30
47 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 25,400 2008-12-17
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,000 8,000 0.00 0.00 23,360 2008-12-15
49 0064 GET NICE HOLDINGS LIMITED:O 4,864,000 100,000 0.15 0.00 22,900 2008-12-09
50 2357 AviChina Industry & Technology Company Limited:H 2,972,000 20,000 0.18 0.00 22,600 2009-01-02
51 0358 Jiangxi Copper Company Limited:H 131,000 3,000 0.01 0.00 20,460 2008-12-30
52 0196 Honghua Group Limited:O 23,000 18,000 0.00 0.00 19,980 2008-12-30
53 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 11,000 8,000 0.00 0.00 17,440 2009-01-02
54 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 55,000 5,000 0.01 0.00 15,200 2008-12-22
55 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 138,000 10,000 0.02 0.00 14,900 2008-12-11
56 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,000 5,000 0.00 0.00 13,250 2008-12-23
57 0952 Quam Plus International Financial Limited:O 800,000 30,000 0.10 0.00 9,300 2008-12-09
58 0604 SHENZHEN INVESTMENT LIMITED:O 130,000 6,000 0.00 0.00 8,760 2008-12-22
59 0382 Welling Holding Limited:O 30,890,000 52,000 0.23 0.00 8,320 2008-12-15
60 2369 Coolpad Group Limited:O 196,000 20,000 0.01 0.00 8,300 2008-12-12
61 0694 Beijing Capital International Airport Company Limited:H 22,000 2,000 0.00 0.00 8,260 2008-12-04
62 0885 Rentian Technology Holdings Limited:O 37,500 37,500 0.00 0.00 8,063 2008-12-11
63 0136 China Ruyi Holdings Limited:O 250,000 76,000 0.01 0.00 7,600 2009-01-05
64 2000 SIM TECHNOLOGY GROUP LIMITED:O 30,000 10,000 0.00 0.00 7,400 2008-12-22
65 2722 Chongqing Machinery & Electric Co., Ltd.:H 136,000 10,000 0.01 0.00 6,500 2008-12-30
66 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 128,000 8,000 0.01 0.00 6,320 2008-12-15
67 0813 Shimao Group Holdings Limited:O 37,000 1,000 0.00 0.00 5,980 2008-12-11
68 1893 China National Materials Company Limited:H 50,000 1,000 0.00 0.00 4,850 2009-01-05
69 0723 Reliance Global Holdings Limited (BM):O 580,000 80,000 0.03 0.01 4,400 2008-12-15
70 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 12,009 4,000 0.00 0.00 1,660 2009-01-05
71 0690 Uni-Bio Science Group Limited:O 1,176,000 6,000 0.01 -0.00 306 2008-12-12
72 1064 Zhong Hua International Holdings Limited:O 221,700 0 0.18 0.00 0 2008-12-30
73 0559 DeTai New Energy Group Limited:O 56,000 -0 0.03 0.00 -0 2009-01-05
74 0273 MASON GROUP HOLDINGS LIMITED:O 23,734 -1 0.01 -0.00 -1 2008-12-22
75 0399 Innovative Pharmaceutical Biotech Limited:O 0 -4,000 0.00 -0.00 -1,580 2008-12-19
76 0320 COMPUTIME GROUP LIMITED:O 0 -4,000 0.00 -0.00 -1,800 2008-12-29
77 0111 Cinda International Holdings Limited:O 0 -2,000 0.00 -0.00 -2,220 * 2008-12-18
78 0661 China Daye Non-Ferrous Metals Mining Limited:O 570,000 -10,000 0.01 -0.00 -2,310 2008-12-03
79 2626 Hunan Nonferrous Metals Corporation Limited:H 118,000 -2,000 0.01 -0.00 -2,340 2008-12-29
80 1991 Ta Yang Group Holdings Limited:O 2,000 -4,000 0.00 -0.00 -2,400 2008-12-29
81 3322 Win Hanverky Holdings Limited:O 0 -6,000 0.00 -0.00 -2,520 2008-12-22
82 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 659,000 -40,000 0.00 -0.00 -3,080 2008-12-18
83 0656 FOSUN INTERNATIONAL LIMITED:O 103,000 -1,000 0.00 -0.00 -3,140 2008-12-10
84 3378 Xiamen International Port Co., Ltd:H 6,000 -4,000 0.00 -0.00 -3,720 2008-12-19
85 1382 Pacific Textiles Holdings Limited:O 14,000 -6,000 0.00 -0.00 -4,140 2008-12-23
86 1883 CITIC Telecom International Holdings Limited:O 94,550 -4,000 0.00 -0.00 -4,160 2008-12-22
87 1886 China Huiyuan Juice Group Limited:O 3,500 -500 0.00 -0.00 -4,975 2008-12-10
88 0395 Smartac International Holdings Limited:O 400 -1,600 0.00 -0.00 -5,008 2008-12-18
89 0826 Tiangong International Company Limited:O 11,000 -4,000 0.00 -0.00 -7,160 2008-12-23
90 1055 China Southern Airlines Company Limited:H 186,000 -6,000 0.01 -0.00 -8,160 2009-01-05
91 0546 Fufeng Group Limited:O 2,000 -16,000 0.00 -0.00 -8,320 2008-12-30
92 3888 Kingsoft Corporation Limited:O 1,000 -3,000 0.00 -0.00 -8,370 2008-12-10
93 3998 Bosideng International Holdings Limited:O 320,000 -12,000 0.00 -0.00 -9,120 2008-12-11
94 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 -100,000 0.00 -0.00 -10,200 2008-12-12
95 1800 China Communications Construction Company Limited:H 125,000 -1,000 0.00 -0.00 -10,520 2008-12-29
96 0913 Harbour Digital Asset Capital Limited:O 120,800 -80,000 0.03 -0.02 -12,000 2008-12-18
97 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 181,650 -32,000 0.01 -0.00 -12,320 2008-12-16
98 3983 China BlueChemical Ltd.:H 72,000 -4,000 0.00 -0.00 -13,800 2008-12-30
99 0755 DevGreat Group Limited:O 1,180,000 -110,000 0.01 -0.00 -14,080 2008-12-23
100 3993 CMOC Group Limited (CN):H 81,000 -4,000 0.01 -0.00 -15,880 2008-12-12
101 0883 CNOOC LIMITED:O 393,000 -2,000 0.00 -0.00 -16,380 2009-01-05
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 37,000 -4,500 0.00 -0.00 -17,370 2008-12-22
103 3323 China National Building Material Company Limited:H 30,000 -2,000 0.00 -0.00 -18,900 2009-01-05
104 1205 CITIC RESOURCES HOLDINGS LIMITED:O 297,600 -20,000 0.00 -0.00 -20,200 2008-12-29
105 1898 China Coal Energy Company Limited:H 89,000 -3,000 0.00 -0.00 -21,270 2008-12-10
106 3339 Lonking Holdings Limited:O 0 -5,000 0.00 -0.00 -21,400 2008-12-12
107 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 225,000 -240,000 0.02 -0.02 -21,600 2008-12-10
108 0762 CHINA UNICOM (HONG KONG) LIMITED:O 360,160 -2,000 0.00 -0.00 -21,720 2008-12-29
109 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 195,000 -10,000 0.03 -0.00 -23,300 2008-12-03
110 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,000 -4,000 0.00 -0.00 -23,680 2008-12-12
111 0612 Carmen Century Investment Limited (KY):O 164,000 -446,000 0.02 -0.04 -24,084 2008-12-12
112 8089 Chinese Strategic Holdings Limited:O 0 -36,000 0.00 -0.01 -24,480 2008-12-08
113 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 324,400 -18,000 0.01 -0.00 -28,080 2008-12-29
114 2883 China Oilfield Services Limited:H 0 -4,000 0.00 -0.00 -28,640 2008-12-19
115 0998 China CITIC Bank Corporation Limited:H 587,500 -10,000 0.00 -0.00 -29,500 2008-12-19
116 0777 NetDragon Websoft Holdings Limited:O 0 -11,000 0.00 -0.00 -31,680 2008-12-05
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,000 -2,000 0.00 -0.00 -32,000 2008-12-12
118 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,400 -400 0.00 -0.00 -33,080 2008-12-23
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 170,000 -8,000 0.01 -0.00 -35,600 2008-12-19
120 0038 FIRST TRACTOR COMPANY LIMITED:H 18,000 -20,000 0.00 -0.00 -38,600 2008-12-30
121 3382 Tianjin Port Development Holdings Limited:O 90,379 -20,000 0.01 -0.00 -41,400 2009-01-05
122 0817 China Jinmao Holdings Group Limited:O 26,000 -20,000 0.00 -0.00 -42,800 2008-12-04
123 0267 CITIC Limited (HK):O 30,000 -4,000 0.00 -0.00 -43,760 2008-12-10
124 0689 EPI (Holdings) Limited:O 1,033,320 -480,000 0.03 -0.01 -47,040 2008-12-23
125 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 149,400 -100,000 0.01 -0.00 -50,000 2008-12-08
126 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 35,000 -30,000 0.00 -0.00 -50,400 2008-12-04
127 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 -6,000 0.00 -0.00 -55,920 2008-12-17
128 2356 DAH SING BANKING GROUP LIMITED:O 6,800 -10,000 0.00 -0.00 -58,000 2008-12-11
129 2331 LI NING COMPANY LIMITED:O 0 -4,500 0.00 -0.00 -58,950 2008-12-09
130 0182 Concord New Energy Group Limited:O 20,000 -260,000 0.00 -0.00 -59,540 2008-12-09
131 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,110,000 -170,000 0.02 -0.00 -61,200 2008-12-30
132 2689 Nine Dragons Paper (Holdings) Limited:O 192,000 -26,000 0.00 -0.00 -64,740 2009-01-05
133 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 371,000 -31,000 0.04 -0.00 -68,200 2008-12-03
134 0390 CHINA RAILWAY GROUP LIMITED:H 853,000 -13,000 0.02 -0.00 -75,400 2008-12-29
135 0910 China Sandi Holdings Limited:O 2,068,000 -240,000 0.04 -0.00 -82,800 2008-12-17
136 0076 Elate Holdings Limited:O 8,232,000 -2,000,000 0.08 -0.02 -84,000 2008-12-17
137 2007 Country Garden Holdings Company Limited:O 586,000 -44,000 0.00 -0.00 -85,800 2008-12-22
138 0083 SINO LAND COMPANY LIMITED:O 12,000 -10,000 0.00 -0.00 -87,600 2008-12-12
139 1053 Chongqing Iron & Steel Company Limited:H 330,000 -40,000 0.06 -0.01 -91,200 2008-12-22
140 0753 Air China Limited:H 370,000 -36,000 0.01 -0.00 -92,520 2008-12-18
141 1813 KWG Group Holdings Limited:O 301,500 -43,000 0.01 -0.00 -105,780 2008-12-30
142 0062 Transport International Holdings Limited:O 8,000 -7,600 0.00 -0.00 -146,832 2009-01-02
143 1109 CHINA RESOURCES LAND LIMITED:O 0 -14,000 0.00 -0.00 -147,000 2008-12-30
144 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 342,000 -80,000 0.02 -0.01 -150,400 2008-12-23
145 1070 TCL Electronics Holdings Limited:O 11,680,000 -1,140,000 0.11 -0.01 -153,900 2008-12-30
146 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,000 -11,000 0.00 -0.00 -187,880 2008-12-30
147 0914 Anhui Conch Cement Company Limited:H 0 -6,000 0.00 -0.00 -243,000 2008-12-23
148 3808 SINOTRUK (HONG KONG) LIMITED:O 178,000 -50,000 0.01 -0.00 -285,000 2009-01-05
149 0347 Angang Steel Company Limited:H 6,000 -30,000 0.00 -0.00 -294,900 2008-12-09
150 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -40,000 0.00 -0.03 -316,000 2009-01-02
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 282,000 -68,000 0.01 -0.00 -338,640 2008-12-29
152 0203 DENWAY MOTORS LIMITED:O 3,039,200 -126,000 0.04 -0.00 -376,740 2009-01-05
153 3383 Agile Group Holdings Limited (KY):O 58,000 -90,000 0.00 -0.00 -384,300 2008-12-29
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,918,000 -1,178,000 0.01 -0.01 -388,740 2008-12-30
155 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 200,000 -610,000 0.01 -0.02 -396,500 2008-12-23
156 0013 Hutchison Whampoa Limited:O 57,300 -10,000 0.00 -0.00 -425,000 2009-01-05
157 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,000 -26,000 0.00 -0.00 -479,440 2009-01-05
158 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 244,000 -170,000 0.01 -0.01 -530,400 2008-12-12
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,002,000 -123,000 0.00 -0.00 -571,950 2009-01-05
160 1072 Dongfang Electric Corporation Limited:H 0 -30,000 0.00 -0.02 -591,000 2009-01-05
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 157,000 -31,000 0.00 -0.00 -793,600 2009-01-05
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 155,500 -130,000 0.01 -0.01 -822,900 2009-01-05
163 2777 Guangzhou R&F Properties Co., Ltd.:H 28,000 -122,000 0.00 -0.01 -1,110,200 2008-12-22
164 0857 PETROCHINA COMPANY LIMITED:H 1,034,000 -150,000 0.00 -0.00 -1,155,000 2009-01-05
165 1398 Industrial and Commercial Bank of China Limited:H 1,254,000 -313,000 0.00 -0.00 -1,358,420 2008-12-30
166 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 222,000 -276,000 0.02 -0.02 -1,531,800 2008-12-30

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