YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 2623 | Add New Energy Investment Holdings Group Limited:O | 30,634,000 | 7,084,000 | 0.78 | 0.18 | 2,373,140 | 2015-02-05 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,178,000 | 500,000 | 0.01 | 0.00 | 1,840,000 | 2015-02-05 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 196,000 | 58,000 | 0.00 | 0.00 | 1,183,200 | 2015-02-05 | |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 40,600 | 30,000 | 0.01 | 0.01 | 685,500 | 2015-02-05 | |
| 5 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 3,614,000 | 620,000 | 0.26 | 0.05 | 465,000 | 2015-02-05 | |
| 6 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,336,000 | 76,000 | 0.33 | 0.02 | 395,200 | 2015-02-05 | |
| 7 | 1323 | Huasheng International Holding Limited:O | 144,000 | 134,000 | 0.02 | 0.01 | 361,800 | 2015-02-05 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 324,000 | 90,000 | 0.01 | 0.00 | 323,100 | 2015-02-05 | |
| 9 | 2379 | China Clean Energy Technology Group Limited:O | 280,000 | 110,000 | 0.12 | 0.05 | 262,900 | 2015-02-05 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 493,000 | 47,000 | 0.02 | 0.00 | 181,420 | 2015-02-05 | |
| 11 | 0283 | Goldin Properties Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 174,800 | 2015-02-05 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 32,051 | 6,000 | 0.00 | 0.00 | 169,200 | 2015-02-05 | |
| 13 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 134,000 | 124,000 | 0.08 | 0.07 | 163,680 | 2015-02-05 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,200 | 3,800 | 0.00 | 0.00 | 142,120 | 2015-02-05 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 403,939 | 20,000 | 0.00 | 0.00 | 129,200 | 2015-02-05 | |
| 16 | 0327 | PAX Global Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 125,800 | 2015-02-05 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 32,000 | 12,000 | 0.00 | 0.00 | 115,560 | 2015-02-05 | |
| 18 | 0883 | CNOOC LIMITED:O | 461,000 | 10,000 | 0.00 | 0.00 | 108,600 | 2015-02-05 | |
| 19 | 0941 | China Mobile Limited (HK):O | 78,000 | 1,000 | 0.00 | 0.00 | 108,300 | 2015-02-05 | |
| 20 | 0530 | Goldin Financial Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 106,800 | 2015-02-05 | |
| 21 | 0297 | Sinofert Holdings Limited:O | 232,000 | 64,000 | 0.00 | 0.00 | 99,840 | 2015-02-05 | |
| 22 | 1041 | Lamtex Holdings Limited:O | 2,930,250 | 270,000 | 0.10 | 0.01 | 97,200 | 2015-02-05 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 316,000 | 20,000 | 0.01 | 0.00 | 88,600 | 2015-02-05 | |
| 24 | 1766 | CRRC Corporation Limited:H | 129,000 | 9,000 | 0.01 | 0.00 | 82,080 | 2015-02-05 | |
| 25 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 808,088,000 | 64,000 | 52.66 | 0.00 | 78,720 | 2015-02-05 | |
| 26 | 0451 | GCL New Energy Holdings Limited:O | 518,000 | 80,000 | 0.00 | 0.00 | 64,000 | 2015-02-05 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,760,757 | 10,000 | 0.00 | 0.00 | 63,900 | 2015-02-05 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 3,650 | 500 | 0.00 | 0.00 | 53,700 | 2015-02-05 | |
| 29 | 0382 | Welling Holding Limited:O | 2,784,000 | 34,000 | 0.10 | 0.00 | 47,600 | 2015-02-05 | |
| 30 | 1380 | China Kingstone Mining Holdings Limited:O | 2,459,000 | 200,000 | 0.10 | 0.01 | 46,000 | 2015-02-05 | |
| 31 | 6837 | Haitong Securities Co., Ltd.:H | 773,600 | 2,000 | 0.05 | 0.00 | 34,680 | 2015-02-05 | |
| 32 | 8192 | Global Token Limited:O | 249,600 | 224,000 | 0.01 | 0.01 | 34,496 | 2015-02-05 | |
| 33 | 1678 | China Creative Global Holdings Limited:O | 30,000 | 22,000 | 0.00 | 0.00 | 30,800 | 2015-02-05 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 633,000 | 10,000 | 0.02 | 0.00 | 23,500 | 2015-02-05 | |
| 35 | 0901 | Goldstone Investment Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,200 | 2015-02-05 | |
| 36 | 0153 | China Saite Group Company Limited:O | 158,000 | 18,000 | 0.01 | 0.00 | 11,160 | 2015-02-05 | |
| 37 | 8090 | China Assurance Finance Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 9,700 | 2015-02-05 | |
| 38 | 8325 | China Smartpay Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,700 | 2015-02-05 | |
| 39 | 1219 | Tenwow International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,920 | 2015-02-05 | |
| 40 | 3608 | Yongsheng Advanced Materials Company Limited:O | 7,005,000 | 5,000 | 1.75 | 0.00 | 8,300 | 2015-02-05 | |
| 41 | 0851 | Sheng Yuan Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 6,630 | 2015-02-05 | |
| 42 | 8059 | Glory Flame Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 5,650 | 2015-02-05 | |
| 43 | 1326 | Transmit Entertainment Limited:O | 52,136,000 | 4,000 | 9.82 | 0.00 | 5,520 | 2015-02-05 | |
| 44 | 8111 | China Technology Industry Group Limited:O | 90,000 | 25,000 | 0.01 | 0.00 | 3,125 | 2015-02-05 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 732,877,634 | 2,000 | 5.91 | 0.00 | 3,100 | 2015-02-05 | |
| 46 | 0846 | Mingfa Group (International) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,550 | 2015-02-05 | |
| 47 | 0619 | South China Financial Holdings Limited:O | 8,425,000 | -50,000 | 0.17 | -0.00 | -4,450 | 2015-02-05 | |
| 48 | 8047 | China Ocean Group Development Limited:O | 2,572,000 | -12,000 | 0.58 | -0.00 | -5,700 | 2015-02-05 | |
| 49 | 8239 | Capital Finance Holdings Limited:O | 690,400 | -12,000 | 0.07 | -0.00 | -7,200 | 2015-02-05 | |
| 50 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -7,200 | 2015-02-05 | |
| 51 | 1194 | Bay Area Gold Group Limited:O | 260,000 | -12,000 | 0.01 | -0.00 | -7,680 | 2015-02-05 | |
| 52 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 90,318 | -20,000 | 0.00 | -0.00 | -8,100 | 2015-02-05 | |
| 53 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -8,100 | 2015-02-05 | |
| 54 | 2324 | Capital VC Limited:O | 9,980,000 | -40,000 | 1.02 | -0.00 | -8,840 | 2015-02-05 | |
| 55 | 1613 | Synertone Communication Corporation:O | 0 | -16,000 | 0.00 | -0.00 | -10,080 | 2015-02-05 | |
| 56 | 1400 | Moody Technology Holdings Limited:O | 665,000 | -15,000 | 0.07 | -0.00 | -11,100 | 2015-02-05 | |
| 57 | 1966 | China SCE Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -11,440 | 2015-02-05 | |
| 58 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 10,000 | -500 | 0.00 | -0.00 | -11,475 | 2015-02-05 | |
| 59 | 1622 | Redco Properties Group Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -14,440 | 2015-02-05 | |
| 60 | 1699 | China Putian Food Holding Limited:O | 116,000 | -12,000 | 0.01 | -0.00 | -14,760 | 2015-02-05 | |
| 61 | 2080 | AUX International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,800 | 2015-02-05 | |
| 62 | 0959 | Century Entertainment International Holdings Limited:O | 16,875 | -20,000 | 0.01 | -0.01 | -16,400 | 2015-02-05 | |
| 63 | 0911 | Qianhai Health Holdings Limited:O | 76,000 | -6,000 | 0.00 | -0.00 | -16,620 | 2015-02-05 | |
| 64 | 8125 | China New Holdings Limited:O | 32,000 | -12,000 | 0.01 | -0.00 | -16,920 | 2015-02-05 | |
| 65 | 8311 | Perfect Optronics Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,000 | 2015-02-05 | |
| 66 | 8130 | Dadi International Group Limited:O | 800 | -40,000 | 0.00 | -0.01 | -19,000 | 2015-02-05 | |
| 67 | 8088 | 8088 Investment Holdings Limited:O | 27,750,000 | -72,000 | 0.87 | -0.05 | -19,440 | 2015-02-05 | |
| 68 | 0815 | China Silver Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -21,840 | 2015-02-05 | |
| 69 | 2086 | Leadway Technology Investment Group Limited:O | 0 | -24,000 | 0.00 | -0.01 | -24,480 | 2015-02-05 | |
| 70 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 8,200 | -1,000 | 0.00 | -0.00 | -24,500 | 2015-02-05 | |
| 71 | 1068 | China Yurun Food Group Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2015-02-05 | |
| 72 | 8018 | Finsoft Financial Investment Holdings Limited:O | 5,000 | -15,000 | 0.00 | -0.00 | -30,300 | 2015-02-05 | |
| 73 | 0670 | China Eastern Airlines Corporation Limited:H | 144,000 | -8,000 | 0.00 | -0.00 | -30,320 | 2015-02-05 | |
| 74 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,286,000 | -20,000 | 0.02 | -0.00 | -33,000 | 2015-02-05 | |
| 75 | 1101 | China Huarong Energy Company Limited:O | 508,000 | -50,000 | 0.01 | -0.00 | -37,500 | 2015-02-05 | |
| 76 | 0546 | Fufeng Group Limited:O | 160,000 | -10,000 | 0.01 | -0.00 | -39,900 | 2015-02-05 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 4,542,000 | -23,000 | 0.03 | -0.00 | -40,250 | 2015-02-05 | |
| 78 | 8193 | Asia-Pac Financial Investment Company Limited:O | 1,725,000 | -60,000 | 0.20 | -0.01 | -42,000 | 2015-02-05 | |
| 79 | 8158 | China Regenerative Medicine International Limited:O | 6,970,000 | -200,000 | 0.06 | -0.00 | -49,200 | 2015-02-05 | |
| 80 | 3708 | China Supply Chain Holdings Limited:O | 0 | -35,000 | 0.00 | -0.00 | -56,350 | 2015-02-05 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 564,000 | -12,000 | 0.00 | -0.00 | -57,240 | 2015-02-05 | |
| 82 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 44,000 | -16,000 | 0.02 | -0.01 | -60,480 | 2015-02-05 | |
| 83 | 3333 | China Evergrande Group:O | 462,000 | -20,000 | 0.00 | -0.00 | -65,600 | 2015-02-05 | |
| 84 | 1303 | Huili Resources (Group) Limited:O | 0 | -70,000 | 0.00 | -0.01 | -68,600 | 2015-02-05 | |
| 85 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,000 | -20,000 | 0.00 | -0.00 | -69,000 | 2015-02-05 | |
| 86 | 8201 | PPS International (Holdings) Limited:O | 0 | -360,000 | 0.00 | -0.00 | -71,640 | 2015-02-05 | |
| 87 | 1659 | Haitian Energy International Limited:O | 0 | -80,000 | 0.00 | -0.01 | -106,400 | 2015-02-05 | |
| 88 | 8307 | Medicskin Holdings Limited:O | 40,000 | -124,000 | 0.01 | -0.03 | -127,720 | 2015-02-05 | |
| 89 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 974,000 | -26,000 | 0.29 | -0.01 | -127,920 | 2015-02-05 | |
| 90 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,792,000 | -88,000 | 0.13 | -0.01 | -137,280 | 2015-02-05 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 252,000 | -5,000 | 0.00 | -0.00 | -155,250 | 2015-02-05 | |
| 92 | 1888 | Kingboard Laminates Holdings Limited:O | 466,000 | -50,000 | 0.02 | -0.00 | -174,500 | 2015-02-05 | |
| 93 | 1369 | Wuzhou International Holdings Limited:O | 0 | -158,000 | 0.00 | -0.00 | -206,980 | 2015-02-05 | |
| 94 | 0164 | China Baoli Technologies Holdings Limited:O | 8,100,000 | -1,700,000 | 0.11 | -0.02 | -224,400 | 2015-02-05 | |
| 95 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 130,000 | -50,000 | 0.01 | -0.00 | -258,000 | 2015-02-05 | |
| 96 | 1141 | CMBC Capital Holdings Limited:O | 1,363,000 | -2,860,000 | 0.03 | -0.07 | -288,860 | 2015-02-05 | |
| 97 | 2010 | Real Nutriceutical Group Limited:O | 20,000 | -150,000 | 0.00 | -0.01 | -318,000 | 2015-02-05 | |
| 98 | 2009 | BBMG Corporation:H | 64,000 | -50,000 | 0.01 | -0.00 | -338,500 | 2015-02-05 | |
| 99 | 0396 | Hing Lee (HK) Holdings Limited:O | 0 | -710,000 | 0.00 | -0.10 | -355,000 | 2015-02-05 | |
| 100 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,152,500 | -50,000 | 0.07 | -0.00 | -429,500 | 2015-02-05 | |
| 101 | 0522 | ASMPT Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -434,700 | 2015-02-05 | |
| 102 | 0729 | FDG Electric Vehicles Limited:O | 1,400,100 | -1,100,000 | 0.01 | -0.01 | -489,500 | 2015-02-05 | |
| 103 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 160,500 | -22,000 | 0.00 | -0.00 | -521,400 | 2015-02-05 | |
| 104 | 2007 | Country Garden Holdings Company Limited:O | 971,050 | -200,000 | 0.00 | -0.00 | -622,000 | 2015-02-05 | |
| 105 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | -20,500 | 0.00 | -0.00 | -840,500 | 2015-02-05 | |
| 106 | 1089 | Leyou Technologies Holdings Limited:O | 110,200,000 | -1,500,000 | 5.53 | -0.08 | -1,575,000 | 2015-02-05 | |
| 107 | 8156 | Sinopharm Tech Holdings Limited:O | 36,040,000 | -2,040,000 | 1.13 | -0.06 | -2,244,000 | 2015-02-05 |
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