YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS holding changes from 2015-09-14 to 2015-09-15
"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 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,288,000 | 924,000 | 0.04 | 0.03 | 1,764,840 | 2015-09-15 | |
| 2 | 0404 | Hsin Chong Group Holdings Limited:O | 1,770,000 | 1,100,000 | 0.03 | 0.02 | 990,000 | 2015-09-15 | |
| 3 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,030,000 | 300,000 | 0.03 | 0.01 | 915,000 | 2015-09-15 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 381,534 | 11,200 | 0.00 | 0.00 | 673,120 | 2015-09-15 | |
| 5 | 1468 | Kingkey Financial International (Holdings) Limited:O | 2,770,000 | 2,580,000 | 0.10 | 0.09 | 585,660 | 2015-09-15 | |
| 6 | 0522 | ASMPT Limited:O | 25,000 | 10,000 | 0.01 | 0.00 | 570,500 | 2015-09-15 | |
| 7 | 0911 | Qianhai Health Holdings Limited:O | 1,020,000 | 670,000 | 0.01 | 0.00 | 435,500 | 2015-09-15 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,296,000 | 113,000 | 0.03 | 0.00 | 420,360 | 2015-09-15 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 266,000 | 30,000 | 0.01 | 0.00 | 343,800 | 2015-09-15 | |
| 10 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 7,500 | 7,500 | 0.02 | 0.02 | 338,625 | 2015-09-15 | |
| 11 | 3313 | ArtGo Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 308,000 | 2015-09-15 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 948,000 | 100,000 | 0.00 | 0.00 | 304,000 | 2015-09-15 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 133,100 | 2,200 | 0.00 | 0.00 | 288,640 | 2015-09-15 | |
| 14 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,056,500 | 457,000 | 0.05 | 0.01 | 269,630 | 2015-09-15 | |
| 15 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,068,520,000 | 1,460,000 | 12.77 | 0.02 | 242,360 | 2015-09-15 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 722,000 | 36,000 | 0.00 | 0.00 | 204,480 | 2015-09-15 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,540 | 4,000 | 0.00 | 0.00 | 192,600 | 2015-09-15 | |
| 18 | 1004 | China Smarter Energy Group Holdings Limited:O | 244,000 | 242,000 | 0.00 | 0.00 | 186,340 | 2015-09-15 | |
| 19 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 108,400 | 20,000 | 0.01 | 0.00 | 142,200 | 2015-09-15 | |
| 20 | 0198 | SMI Holdings Group Limited:O | 85,376,920 | 200,000 | 0.67 | 0.00 | 134,000 | 2015-09-15 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 99,000 | 11,000 | 0.00 | 0.00 | 123,420 | 2015-09-15 | |
| 22 | 8081 | Hang Tai Yue Group Holdings Limited:O | 9,546,000 | 1,728,000 | 0.17 | 0.03 | 122,688 | 2015-09-15 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 70,000 | 30,000 | 0.01 | 0.00 | 120,000 | 2015-09-15 | |
| 24 | 1680 | Macau Legend Development Limited:O | 494,000 | 100,000 | 0.01 | 0.00 | 117,000 | 2015-09-15 | |
| 25 | 2883 | China Oilfield Services Limited:H | 116,000 | 14,000 | 0.01 | 0.00 | 114,240 | 2015-09-15 | |
| 26 | 2393 | Yestar Healthcare Holdings Company Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 102,550 | 2015-09-15 | |
| 27 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 38,800 | 2,000 | 0.01 | 0.00 | 92,000 | 2015-09-15 | |
| 28 | 0185 | Zensun Enterprises Limited:O | 743,000 | 350,000 | 0.02 | 0.01 | 91,000 | 2015-09-15 | |
| 29 | 1371 | China Ecotourism Group Limited:O | 525,050 | 260,000 | 0.01 | 0.00 | 87,100 | 2015-09-15 | |
| 30 | 0008 | PCCW LIMITED:O | 1,015,609 | 20,000 | 0.01 | 0.00 | 78,600 | 2015-09-15 | |
| 31 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 62,000 | 0.00 | 0.00 | 69,440 | 2015-09-15 | |
| 32 | 3683 | Great Harvest Maeta Holdings Limited:O | 210,000 | 55,000 | 0.02 | 0.01 | 66,550 | 2015-09-15 | |
| 33 | 1400 | Moody Technology Holdings Limited:O | 220,000 | 55,000 | 0.01 | 0.00 | 56,650 | 2015-09-15 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 57,160 | 500 | 0.00 | 0.00 | 52,100 | 2015-09-15 | |
| 35 | 1208 | MMG Limited (HK):O | 300,000 | 28,000 | 0.01 | 0.00 | 47,600 | 2015-09-15 | |
| 36 | 1788 | Guotai Junan International Holdings Limited:O | 430,000 | 20,000 | 0.01 | 0.00 | 40,800 | 2015-09-15 | |
| 37 | 1326 | Transmit Entertainment Limited:O | 193,296,000 | 104,000 | 7.87 | 0.00 | 40,560 | 2015-09-15 | |
| 38 | 0290 | GoFintech Quantum Innovation Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 39,900 | 2015-09-15 | |
| 39 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 8,696,000 | 340,000 | 0.06 | 0.00 | 39,100 | 2015-09-15 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 262,000 | 1,000 | 0.00 | 0.00 | 38,100 | 2015-09-15 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,346,000 | 50,000 | 0.01 | 0.00 | 35,000 | 2015-09-15 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 66,500 | 500 | 0.00 | 0.00 | 32,475 | 2015-09-15 | |
| 43 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 32,000 | 2015-09-15 | |
| 44 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2015-09-15 | |
| 45 | 0467 | United Energy Group Limited:O | 288,000 | 36,000 | 0.00 | 0.00 | 31,320 | 2015-09-15 | |
| 46 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 80,000 | 64,000 | 0.02 | 0.02 | 29,120 | 2015-09-15 | |
| 47 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2015-09-15 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 725,086,262 | 20,000 | 5.85 | 0.00 | 24,600 | 2015-09-15 | |
| 49 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2015-09-15 | |
| 50 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 36,000 | 2,000 | 0.00 | 0.00 | 23,400 | 2015-09-15 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 46,000 | 500 | 0.00 | 0.00 | 20,875 | 2015-09-15 | |
| 52 | 1766 | CRRC Corporation Limited:H | 588,550 | 2,000 | 0.01 | 0.00 | 18,800 | 2015-09-15 | |
| 53 | 0491 | Emperor Culture Group Limited:O | 1,166,750 | 40,000 | 0.05 | 0.00 | 16,800 | 2015-09-15 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 353,000 | 3,500 | 0.02 | 0.00 | 15,855 | 2015-09-15 | |
| 55 | 6108 | New Ray Medicine International Holding Limited:O | 504,000 | 40,000 | 0.03 | -0.00 | 14,200 | 2015-09-15 | |
| 56 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 11,160 | 2015-09-15 | |
| 57 | 0997 | Chinlink International Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2015-09-15 | |
| 58 | 3639 | Yida China Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 10,760 | 2015-09-15 | |
| 59 | 1365 | China Rundong Auto Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,840 | 2015-09-15 | |
| 60 | 0876 | Kaisa Health Group Holdings Limited:O | 2,710,000 | 20,000 | 0.07 | 0.00 | 9,800 | 2015-09-15 | |
| 61 | 0612 | Carmen Century Investment Limited (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 9,440 | 2015-09-15 | |
| 62 | 1190 | BOLINA HOLDING CO., LTD.:O | 2,628,000 | 4,000 | 0.26 | 0.00 | 9,080 | 2015-09-15 | |
| 63 | 1678 | China Creative Global Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 8,080 | 2015-09-15 | |
| 64 | 1227 | National Investments Fund Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,000 | 2015-09-15 | |
| 65 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 6,400 | 2015-09-15 | |
| 66 | 8173 | Hephaestus Holdings Limited:O | 41,000 | 30,000 | 0.00 | 0.00 | 4,050 | 2015-09-15 | |
| 67 | 0885 | Rentian Technology Holdings Limited:O | 280,750 | 10,000 | 0.00 | 0.00 | 3,950 | 2015-09-15 | |
| 68 | 8007 | Global Strategic Group Limited:O | 244,500 | 20,000 | 0.01 | 0.00 | 3,820 | 2015-09-15 | |
| 69 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 2,950 | 2015-09-15 | |
| 70 | 1102 | Enviro Energy International Holdings Limited:O | 1,610,000 | 10,000 | 0.03 | 0.00 | 2,390 | 2015-09-15 | |
| 71 | 6166 | China VAST Industrial Urban Development Company Limited:O | 42,000 | -1,000 | 0.00 | -0.00 | -2,630 | 2015-09-15 | |
| 72 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 200,266 | -10,000 | 0.01 | -0.00 | -4,000 | 2015-09-15 | |
| 73 | 0438 | IRICO Group New Energy Company Limited:H | 1,300,000 | -10,000 | 0.21 | -0.00 | -4,500 | 2015-09-15 | |
| 74 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -5,110 | 2015-09-15 | |
| 75 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,986,000 | -2,000 | 0.07 | -0.00 | -5,300 | 2015-09-15 | |
| 76 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 10,630,000 | -35,000 | 0.06 | -0.00 | -5,985 | 2015-09-15 | |
| 77 | 8250 | Du Du Holdings Limited (KY):O | 70,000 | -40,000 | 0.00 | -0.00 | -6,600 | 2015-09-15 | |
| 78 | 8143 | Good Fellow Healthcare Holdings Limited:O | 350,000 | -12,000 | 0.02 | -0.00 | -8,520 | 2015-09-15 | |
| 79 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 26,000 | -4,000 | 0.01 | -0.00 | -8,680 | 2015-09-15 | |
| 80 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,100 | 2015-09-15 | |
| 81 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,900,000 | -120,000 | 0.10 | -0.01 | -12,840 | 2015-09-15 | |
| 82 | 0883 | CNOOC LIMITED:O | 479,000 | -2,000 | 0.00 | -0.00 | -17,020 | 2015-09-15 | |
| 83 | 0434 | Boyaa Interactive International Limited:O | 7,000 | -6,000 | 0.00 | -0.00 | -17,880 | 2015-09-15 | |
| 84 | 1893 | China National Materials Company Limited:H | 33,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2015-09-15 | |
| 85 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -40,000 | 0.00 | -0.00 | -19,600 | 2015-09-15 | |
| 86 | 1089 | Leyou Technologies Holdings Limited:O | 1,750,000 | -30,000 | 0.06 | -0.00 | -21,600 | 2015-09-15 | |
| 87 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 127,020 | -80,000 | 0.00 | -0.00 | -22,800 | 2015-09-15 | |
| 88 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 61,929,420 | -100,000 | 0.41 | -0.00 | -23,100 | 2015-09-15 | |
| 89 | 3344 | GTI Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -24,400 | 2015-09-15 | |
| 90 | 1883 | CITIC Telecom International Holdings Limited:O | 253,555 | -11,000 | 0.01 | -0.00 | -26,730 | 2015-09-15 | |
| 91 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -29,800 | 2015-09-15 | |
| 92 | 0209 | Winshine Science Company Limited:O | 164,000 | -32,000 | 0.01 | -0.00 | -32,000 | 2015-09-15 | |
| 93 | 1236 | National Agricultural Holdings Limited:O | 702,000 | -10,000 | 0.03 | -0.00 | -33,600 | 2015-09-15 | |
| 94 | 0735 | China Power Clean Energy Development Company Limited:O | 1,160,000 | -80,000 | 0.01 | -0.00 | -36,000 | 2015-09-15 | |
| 95 | 1370 | Aowei Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -38,400 | 2015-09-15 | |
| 96 | 1415 | Cowell e Holdings Inc.:O | 140,000 | -10,000 | 0.02 | -0.00 | -41,500 | 2015-09-15 | |
| 97 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 136,000 | -5,000 | 0.04 | -0.00 | -43,600 | 2015-09-15 | |
| 98 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 7,334 | -6,000 | 0.01 | -0.01 | -48,420 | 2015-09-15 | |
| 99 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 64,000 | -20,000 | 0.01 | -0.00 | -50,000 | 2015-09-15 | |
| 100 | 0267 | CITIC Limited (HK):O | 464,000 | -4,000 | 0.00 | -0.00 | -57,200 | 2015-09-15 | |
| 101 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 137,240 | -20,000 | 0.01 | -0.00 | -58,600 | 2015-09-15 | |
| 102 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 758,000 | -10,000 | 0.17 | -0.00 | -59,200 | 2015-09-15 | |
| 103 | 2286 | Chen Xing Development Holdings Limited:O | 30,000 | -30,000 | 0.01 | -0.01 | -65,700 | 2015-09-15 | |
| 104 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 262,000 | -10,000 | 0.01 | -0.00 | -71,500 | * | 2015-09-15 |
| 105 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 285,000 | -11,000 | 0.02 | -0.00 | -73,040 | 2015-09-15 | |
| 106 | 1323 | Huasheng International Holding Limited:O | 7,548,000 | -22,000 | 0.84 | -0.00 | -74,360 | 2015-09-15 | |
| 107 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,500 | -80,000 | 0.00 | -0.01 | -83,200 | 2015-09-15 | |
| 108 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 189,000 | -20,000 | 0.00 | -0.00 | -85,600 | 2015-09-15 | |
| 109 | 1369 | Wuzhou International Holdings Limited:O | 496,000 | -70,000 | 0.01 | -0.00 | -86,800 | 2015-09-15 | |
| 110 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,421,400 | -100,000 | 0.09 | -0.01 | -89,000 | 2015-09-15 | |
| 111 | 1055 | China Southern Airlines Company Limited:H | 258,000 | -20,000 | 0.01 | -0.00 | -103,800 | 2015-09-15 | |
| 112 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | -2,000 | 0.00 | -0.00 | -107,300 | 2015-09-15 | |
| 113 | 2727 | Shanghai Electric Group Company Limited:H | 410,000 | -26,000 | 0.01 | -0.00 | -107,380 | 2015-09-15 | |
| 114 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,164,200 | -100,000 | 0.04 | -0.00 | -108,000 | 2015-09-15 | |
| 115 | 1186 | China Railway Construction Corporation Limited:H | 264,000 | -10,000 | 0.01 | -0.00 | -110,800 | 2015-09-15 | |
| 116 | 2326 | New Provenance Everlasting Holdings Limited:O | 530,000 | -80,000 | 0.00 | -0.00 | -112,000 | 2015-09-15 | |
| 117 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 214,400 | -44,000 | 0.00 | -0.00 | -124,960 | 2015-09-15 | |
| 118 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 64,600 | -10,000 | 0.01 | -0.00 | -125,200 | 2015-09-15 | |
| 119 | 1683 | Hope Life International Holdings Limited:O | 8,000 | -112,000 | 0.00 | -0.02 | -125,440 | 2015-09-15 | |
| 120 | 0119 | Poly Property Group Co., Limited:O | 1,173,000 | -60,000 | 0.03 | -0.00 | -126,000 | 2015-09-15 | |
| 121 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 161,000 | -10,000 | 0.00 | -0.00 | -132,200 | 2015-09-15 | |
| 122 | 1104 | APAC Resources Limited:O | 222,000 | -1,480,000 | 0.00 | -0.02 | -133,200 | 2015-09-15 | |
| 123 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 17,120,000 | -315,000 | 2.11 | -0.04 | -163,800 | 2015-09-15 | |
| 124 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 6,120,000 | -68,000 | 0.34 | -0.00 | -171,360 | 2015-09-15 | |
| 125 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 106,000 | -104,000 | 0.00 | -0.00 | -172,640 | 2015-09-15 | |
| 126 | 0091 | Golden Century International Holdings Group Limited:O | 104,375 | -1,000,000 | 0.00 | -0.02 | -173,000 | 2015-09-15 | |
| 127 | 8226 | KOALA Financial Group Limited:O | 0 | -436,000 | 0.00 | -0.05 | -176,580 | 2015-09-15 | |
| 128 | 1191 | China Gem Holdings Limited:O | 1,473,100 | -640,000 | 0.05 | -0.02 | -182,400 | 2015-09-15 | |
| 129 | 1131 | Agritrade Resources Limited:O | 35,800 | -140,000 | 0.00 | -0.01 | -224,000 | 2015-09-15 | |
| 130 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,738,012 | -50,000 | 0.00 | -0.00 | -236,500 | 2015-09-15 | |
| 131 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,265,000 | -100,000 | 0.06 | -0.00 | -331,000 | 2015-09-15 | |
| 132 | 1776 | GF Securities Co., Ltd.:H | 289,400 | -23,000 | 0.02 | -0.00 | -343,620 | 2015-09-15 | |
| 133 | 0144 | China Merchants Port Holdings Company Limited:O | 26,051 | -14,000 | 0.00 | -0.00 | -349,300 | 2015-09-15 | |
| 134 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 41,600 | -50,000 | 0.00 | -0.00 | -350,000 | 2015-09-15 | |
| 135 | 1109 | CHINA RESOURCES LAND LIMITED:O | 92,722 | -20,000 | 0.00 | -0.00 | -370,800 | 2015-09-15 | |
| 136 | 0651 | China Ocean Industry Group Limited:O | 275,000 | -2,030,000 | 0.00 | -0.02 | -428,330 | 2015-09-15 | |
| 137 | 2098 | Zall Smart Commerce Group Ltd.:O | 10,000 | -100,000 | 0.00 | -0.00 | -448,000 | 2015-09-15 | |
| 138 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 354,000 | -337,000 | 0.00 | -0.00 | -933,490 | 2015-09-15 |
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