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

CCASS holding changes from 2015-08-31 to 2015-09-01

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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 0346 Yanchang Petroleum International Limited:O 444,160,000 3,480,000 3.66 0.03 783,000 2015-09-01
2 8207 Chong Sing Holdings FinTech Group Limited:O 752,000 392,000 0.02 0.01 748,720 2015-09-01
3 0198 SMI Holdings Group Limited:O 86,376,920 1,000,000 0.68 0.01 540,000 2015-09-01
4 0816 Huadian Fuxin Energy Corporation Limited:H 272,000 200,000 0.01 0.01 508,000 2015-09-01
5 0307 Up Energy Development Group Limited:O 2,974,834 1,490,000 0.07 0.04 454,450 2015-09-01
6 1369 Wuzhou International Holdings Limited:O 842,000 346,000 0.02 0.01 442,880 2015-09-01
7 1101 China Huarong Energy Company Limited:O 1,874,000 1,130,000 0.02 0.01 344,650 2015-09-01
8 2668 PAK TAK INTERNATIONAL LIMITED:O 2,400,000 260,000 0.17 0.02 273,000 2015-09-01
9 0958 Huaneng Renewables Corporation Limited:H 300,000 100,000 0.01 0.00 266,000 2015-09-01
10 1788 Guotai Junan International Holdings Limited:O 210,000 100,000 0.00 0.00 197,000 2015-09-01
11 1400 Moody Technology Holdings Limited:O 150,000 150,000 0.01 0.01 193,500 2015-09-01
12 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,472,000 424,000 0.08 0.01 159,000 2015-09-01
13 2349 China City Infrastructure Group Limited:O 3,036,000 204,000 0.15 0.01 128,520 2015-09-01
14 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 114,600 30,000 0.00 0.00 110,400 2015-09-01
15 1333 China Zhongwang Holdings Limited:O 378,000 40,000 0.01 0.00 103,200 2015-09-01
16 1083 Towngas Smart Energy Company Limited:O 72,000 20,000 0.00 0.00 96,600 2015-09-01
17 0451 GCL New Energy Holdings Limited:O 1,350,000 200,000 0.01 0.00 89,000 2015-09-01
18 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,316,000 516,000 0.06 0.01 80,496 2015-09-01
19 8315 Century Plaza Hotel Group:O 720,000 320,000 0.01 0.01 79,680 2015-09-01
20 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 480,000 300,000 0.05 0.03 64,800 2015-09-01
21 1883 CITIC Telecom International Holdings Limited:O 254,555 21,000 0.01 0.00 51,870 2015-09-01
22 0656 FOSUN INTERNATIONAL LIMITED:O 165,000 4,000 0.00 0.00 50,400 2015-09-01
23 2358 Jiu Rong Holdings Limited:O 211,910,000 200,000 5.58 0.01 45,600 2015-09-01
24 3823 Tech Pro Technology Development Limited:O 114,676,800 24,000 1.77 0.00 45,600 2015-09-01
25 1988 China Minsheng Banking Corp., Ltd.:H 646,120 6,000 0.01 0.00 43,620 2015-09-01
26 0285 BYD Electronic (International) Company Limited:O 128,000 10,000 0.01 0.00 42,600 2015-09-01
27 0008 PCCW LIMITED:O 985,609 10,000 0.01 0.00 40,400 2015-09-01
28 2280 HC Group Inc.:O 142,000 12,000 0.02 0.00 38,280 2015-09-01
29 1109 CHINA RESOURCES LAND LIMITED:O 94,722 2,000 0.00 0.00 37,200 2015-09-01
30 3639 Yida China Holdings Limited:O 14,000 14,000 0.00 0.00 36,540 2015-09-01
31 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,300,000 360,000 0.13 0.02 36,000 2015-09-01
32 1208 MMG Limited (HK):O 272,000 20,000 0.01 0.00 33,000 2015-09-01
33 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 48,000 48,000 0.01 0.01 31,200 2015-09-01
34 1468 Kingkey Financial International (Holdings) Limited:O 170,000 130,000 0.01 0.00 27,300 2015-09-01
35 0221 Easy One Financial Group Limited:O 2,234,453 240,000 0.17 0.02 25,680 2015-09-01
36 2722 Chongqing Machinery & Electric Co., Ltd.:H 594,000 24,000 0.05 0.00 23,520 2015-09-01
37 3337 Anton Oilfield Services Group:O 70,000 20,000 0.00 0.00 20,600 2015-09-01
38 2324 Capital VC Limited:O 17,160,000 60,000 1.10 0.00 19,500 2015-09-01
39 0273 MASON GROUP HOLDINGS LIMITED:O 207,020 80,000 0.00 0.00 17,440 2015-09-01
40 1889 Sanai Health Industry Group Company Limited:O 50,000 40,000 0.00 0.00 17,400 2015-09-01
41 8226 KOALA Financial Group Limited:O 64,000 40,000 0.01 0.00 16,200 2015-09-01
42 0299 Glory Sun Land Group Limited:O 2,604,000 10,000 0.20 0.00 16,100 2015-09-01
43 1028 C.banner International Holdings Limited:O 6,000 6,000 0.00 0.00 15,720 2015-09-01
44 6828 Beijing Gas Blue Sky Holdings Limited:O 48,000 32,000 0.00 0.00 12,000 2015-09-01
45 0119 Poly Property Group Co., Limited:O 1,125,000 6,000 0.03 0.00 12,000 2015-09-01
46 1191 China Gem Holdings Limited:O 2,433,100 40,000 0.08 0.00 8,720 2015-09-01
47 0547 Digital Domain Holdings Limited:O 121,000 20,000 0.00 0.00 8,400 2015-09-01
48 0550 Allegro Culture Limited:O 4,000 4,000 0.00 0.00 8,240 2015-09-01
49 0164 China Baoli Technologies Holdings Limited:O 225,000 25,000 0.00 0.00 7,375 2015-09-01
50 0918 Majestic Dragon AeroTech Holdings Limited:O 20,000 20,000 0.00 0.00 6,800 2015-09-01
51 0353 Energy International Investments Holdings Limited:O 42,000 20,000 0.00 0.00 5,800 2015-09-01
52 2369 Coolpad Group Limited:O 2,676,000 4,000 0.06 0.00 5,640 2015-09-01
53 0802 China e-Wallet Payment Group Limited:O 170,000 20,000 0.01 0.00 5,300 2015-09-01
54 6822 King's Flair International (Holdings) Limited:O 4,000 4,000 0.00 0.00 4,160 2015-09-01
55 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,172,200 4,000 0.04 0.00 4,080 2015-09-01
56 0663 KING STONE ENERGY GROUP LIMITED:O 23,489,325 13,000 0.59 0.00 3,705 2015-09-01
57 0760 Talent Property Group Limited:O 30,000 30,000 0.00 0.00 3,690 2015-09-01
58 8086 Sino Vision Worldwide Holdings Limited:O 60,000 60,000 0.00 0.00 3,420 2015-09-01
59 8111 China Technology Industry Group Limited:O 170,000 5,000 0.01 0.00 630 2015-09-01
60 0707 Asia Television Holdings Limited:O 1,918,000 -6,000 0.09 -0.00 -1,650 2015-09-01
61 0630 AMCO United Holding Limited:O 50,000 -10,000 0.01 -0.00 -2,600 2015-09-01
62 1368 Xtep International Holdings Limited:O 2,500 -1,000 0.00 -0.00 -3,290 2015-09-01
63 0899 Zhong Jia Guo Xin Holdings Company Limited:O 210,266 -10,000 0.01 -0.00 -4,150 2015-09-01
64 8150 Seamless Green China (Holdings) Limited:O 285,000 -30,000 0.03 -0.00 -4,620 2015-09-01
65 0182 Concord New Energy Group Limited:O 550,000 -10,000 0.01 -0.00 -4,650 2015-09-01
66 8238 Winto Group (Holdings) Limited:O 21,000,000 -144,000 0.29 -0.00 -6,048 2015-09-01
67 8179 Palinda Group Holdings Limited:O 1,264,000 -72,000 0.03 -0.00 -8,712 2015-09-01
68 0094 Greenheart Group Limited:O 3,125 -10,000 0.00 -0.00 -8,900 2015-09-01
69 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 35,500 -500 0.00 -0.00 -9,810 2015-09-01
70 1338 BaWang International (Group) Holding Limited:O 410,000 -20,000 0.01 -0.00 -11,000 2015-09-01
71 8126 G.A. HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -12,000 2015-09-01
72 1091 South Manganese Investment Limited:O 59,000 -20,000 0.00 -0.00 -12,400 2015-09-01
73 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 894,563 -40,000 0.04 -0.00 -12,800 2015-09-01
74 8143 Good Fellow Healthcare Holdings Limited:O 370,000 -24,000 0.02 -0.00 -13,920 2015-09-01
75 0499 Qingdao Holdings International Limited:O 2,000 -12,000 0.00 -0.00 -16,560 2015-09-01
76 6881 China Galaxy Securities Co., Ltd.:H 178,500 -3,500 0.00 -0.00 -17,395 2015-09-01
77 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,070,000 -20,000 0.02 -0.00 -18,200 2015-09-01
78 3800 GCL Technology Holdings Limited (KY):O 7,300,000 -16,000 0.05 -0.00 -20,000 2015-09-01
79 1205 CITIC RESOURCES HOLDINGS LIMITED:O 570,500 -20,000 0.01 -0.00 -23,000 2015-09-01
80 0651 China Ocean Industry Group Limited:O 410,000 -110,000 0.00 -0.00 -23,210 2015-09-01
81 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 199,000 -1,000 0.00 -0.00 -24,750 2015-09-01
82 3683 Great Harvest Maeta Holdings Limited:O 210,000 -20,000 0.02 -0.00 -24,800 2015-09-01
83 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,020,000 -180,000 0.11 -0.02 -25,740 2015-09-01
84 3323 China National Building Material Company Limited:H 254,000 -6,000 0.01 -0.00 -25,800 2015-09-01
85 0439 KuangChi Science Limited:O 240,000 -15,000 0.01 -0.00 -27,150 2015-09-01
86 8212 Celebrate International Holdings Limited:O 1,834,000 -400,000 0.08 -0.02 -28,000 2015-09-01
87 1326 Transmit Entertainment Limited:O 195,936,000 -120,000 7.98 -0.00 -29,040 2015-09-01
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 216,000 -12,000 0.01 -0.00 -30,720 2015-09-01
89 0396 Hing Lee (HK) Holdings Limited:O 0 -100,000 0.00 -0.01 -31,000 2015-09-01
90 1415 Cowell e Holdings Inc.:O 150,000 -10,000 0.02 -0.00 -33,900 2015-09-01
91 1339 People's Insurance Company (Group) of China Limited (The):H 2,214,000 -10,000 0.03 -0.00 -34,400 2015-09-01
92 1766 CRRC Corporation Limited:H 585,550 -4,000 0.01 -0.00 -34,880 2015-09-01
93 6123 YTO International Express and Supply Chain Technology Limited:O 0 -40,000 0.00 -0.01 -36,000 2015-09-01
94 2118 Tian Shan Development (Holding) Limited:O 5,750,000 -12,000 0.57 -0.00 -38,280 2015-09-01
95 3333 China Evergrande Group:O 639,000 -8,000 0.00 -0.00 -40,640 2015-09-01
96 1323 Huasheng International Holding Limited:O 6,520,000 -12,000 0.72 -0.00 -42,480 2015-09-01
97 0588 Beijing North Star Company Limited:H 60,000 -20,000 0.01 -0.00 -42,600 2015-09-01
98 0563 Shanghai Industrial Urban Development Group Limited:O 20,750 -40,000 0.00 -0.00 -48,400 2015-09-01
99 1186 China Railway Construction Corporation Limited:H 264,000 -5,000 0.01 -0.00 -48,450 2015-09-01
100 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 64,000 -20,000 0.01 -0.00 -48,600 2015-09-01
101 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 -2,000 0.00 -0.00 -50,500 2015-09-01
102 1111 Chong Hing Bank Limited:O 21,693 -3,000 0.00 -0.00 -51,540 2015-09-01
103 0787 Global Brands Group Holding Limited:O 264,000 -40,000 0.00 -0.00 -58,400 2015-09-01
104 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,537,400 -68,000 0.10 -0.00 -62,560 2015-09-01
105 6896 Golden Throat Holdings Group Company Limited:O 81,000 -15,000 0.01 -0.00 -69,750 2015-09-01
106 8078 China Creative Digital Entertainment Limited:O 85,808 -60,000 0.05 -0.04 -70,800 2015-09-01
107 2393 Yestar Healthcare Holdings Company Limited:O 0 -25,000 0.00 -0.00 -74,000 2015-09-01
108 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 209,500 -2,000 0.00 -0.00 -74,300 2015-09-01
109 0283 Goldin Properties Holdings Limited:O 16,000 -10,000 0.00 -0.00 -75,000 2015-09-01
110 3383 Agile Group Holdings Limited (KY):O 56,000 -20,000 0.00 -0.00 -75,800 2015-09-01
111 1365 China Rundong Auto Group Limited:O 32,000 -24,000 0.00 -0.00 -81,360 2015-09-01
112 6886 Huatai Securities Co., Ltd.:H 171,400 -6,000 0.01 -0.00 -81,840 2015-09-01
113 2883 China Oilfield Services Limited:H 102,000 -10,000 0.01 -0.00 -83,000 2015-09-01
114 1613 Synertone Communication Corporation:O 480,000 -568,000 0.01 -0.01 -87,472 2015-09-01
115 0101 HANG LUNG PROPERTIES LIMITED:O 26,000 -5,000 0.00 -0.00 -88,300 2015-09-01
116 0998 China CITIC Bank Corporation Limited:H 207,000 -20,000 0.00 -0.00 -90,600 2015-09-01
117 0111 Cinda International Holdings Limited:O 2,000 -100,000 0.00 -0.02 -106,000 2015-09-01
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,986,000 -48,000 0.07 -0.00 -123,360 2015-09-01
119 0611 China Nuclear Energy Technology Corporation Limited:O 16,000 -80,000 0.00 -0.01 -125,600 2015-09-01
120 1800 China Communications Construction Company Limited:H 241,000 -15,000 0.01 -0.00 -131,700 2015-09-01
121 6030 CITIC Securities Company Limited:H 580,500 -9,000 0.03 -0.00 -133,740 2015-09-01
122 0264 China International Development Corporation Limited:O 0 -100,000 0.00 -0.03 -140,000 2015-09-01
123 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -151,900 2015-09-01
124 1387 China Dili Group:O 174,000 -400,000 0.00 -0.00 -162,000 2015-09-01
125 3313 ArtGo Holdings Limited:O 0 -100,000 0.00 -0.01 -163,000 2015-09-01
126 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 103,985 -480,000 0.00 -0.01 -168,000 2015-09-01
127 3988 BANK OF CHINA LIMITED:H 2,720,404 -50,000 0.00 -0.00 -172,000 2015-09-01
128 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,500 -4,000 0.00 -0.00 -178,400 2015-09-01
129 3393 Wasion Holdings Limited:O 566,000 -26,000 0.06 -0.00 -189,540 2015-09-01
130 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 318,634,000 -370,000 19.22 -0.02 -207,200 2015-09-01
131 2098 Zall Smart Commerce Group Ltd.:O 50,000 -50,000 0.00 -0.00 -224,000 2015-09-01
132 0267 CITIC Limited (HK):O 473,000 -17,000 0.00 -0.00 -228,140 2015-09-01
133 0123 Yuexiu Property Company Limited:O 725,022,262 -200,000 5.85 -0.00 -242,000 2015-09-01
134 1237 China Environmental Technology and Bioenergy Holdings Limited:O 216,020 -884,000 0.01 -0.05 -260,780 2015-09-01
135 1398 Industrial and Commercial Bank of China Limited:H 2,964,012 -60,000 0.00 -0.00 -270,000 2015-09-01
136 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,365,000 -110,000 0.07 -0.00 -306,900 2015-09-01
137 0911 Qianhai Health Holdings Limited:O 1,040,000 -550,000 0.01 -0.00 -319,000 2015-09-01
138 1299 AIA Group Limited:O 108,400 -8,000 0.00 -0.00 -337,200 2015-09-01
139 8137 Honbridge Holdings Limited:O 1,143,122,000 -360,000 14.54 -0.00 -360,000 2015-09-01
140 0941 China Mobile Limited (HK):O 80,000 -4,000 0.00 -0.00 -371,000 2015-09-01
141 0390 CHINA RAILWAY GROUP LIMITED:H 262,000 -60,000 0.01 -0.00 -397,200 2015-09-01
142 1336 New China Life Insurance Company Ltd.:H 23,000 -20,000 0.00 -0.00 -575,000 2015-09-01
143 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 136,720,000 -2,410,000 2.44 -0.04 -626,600 2015-09-01
144 1182 Success Dragon International Holdings Limited:O 485,525 -1,200,000 0.03 -0.08 -840,000 2015-09-01
145 6837 Haitong Securities Co., Ltd.:H 127,200 -220,000 0.00 -0.01 -2,318,800 2015-09-01
146 1190 BOLINA HOLDING CO., LTD.:O 2,510,000 -10,226,000 0.25 -1.01 -23,622,060 2015-09-01

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