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

CCASS holding changes from 2016-04-26 to 2016-04-27

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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 8046 Heng Xin China Holdings Limited:O 2,019,349,274 66,464,000 25.95 0.85 14,489,152 2016-04-27
2 1980 Tian Ge Interactive Holdings Limited:O 32,566,000 362,000 2.53 0.03 2,233,540 2016-04-27
3 0707 Asia Television Holdings Limited:O 21,678,000 5,632,000 0.74 0.19 1,408,000 2016-04-27
4 0880 SJM Holdings Limited:O 235,000 230,000 0.00 0.00 1,212,100 2016-04-27
5 2727 Shanghai Electric Group Company Limited:H 672,000 214,000 0.02 0.01 712,620 2016-04-27
6 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 24,000 11,500 0.00 0.00 519,800 2016-04-27
7 6863 China Huishan Dairy Holdings Company Limited:O 34,096,000 171,000 0.25 0.00 495,900 2016-04-27
8 3728 Ching Lee Holdings Limited:O 160,000 120,000 0.02 0.01 430,800 2016-04-27
9 0686 Beijing Energy International Holding Co., Ltd.:O 580,000 400,000 0.01 0.01 268,000 2016-04-27
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 300,000 100,000 0.01 0.00 222,000 2016-04-27
11 0358 Jiangxi Copper Company Limited:H 135,000 20,000 0.01 0.00 189,000 2016-04-27
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 254,000 10,000 0.00 0.00 185,200 2016-04-27
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,300,000 45,000 0.01 0.00 180,000 2016-04-27
14 1884 eprint Group Limited:O 228,000 128,000 0.04 0.02 144,640 2016-04-27
15 1262 Labixiaoxin Snacks Group Limited:O 193,000 193,000 0.01 0.01 142,820 2016-04-27
16 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 266,400 50,000 0.00 0.00 115,000 2016-04-27
17 1928 Sands China Ltd.:O 37,600 4,000 0.00 0.00 112,400 2016-04-27
18 6886 Huatai Securities Co., Ltd.:H 173,000 6,000 0.01 0.00 102,000 2016-04-27
19 1322 CW Group Holdings Limited (KY):O 40,000 40,000 0.01 0.01 97,200 2016-04-27
20 6893 Hin Sang Group (International) Holding Co. Ltd.:O 54,000 54,000 0.01 0.01 95,580 2016-04-27
21 8162 Loco Hong Kong Holdings Limited:O 550,000 150,000 0.14 0.04 87,000 2016-04-27
22 1616 A Metaverse Company:O 552,000 32,000 0.06 0.00 83,520 2016-04-27
23 3823 Tech Pro Technology Development Limited:O 76,496,800 30,000 1.17 0.00 72,000 2016-04-27
24 0039 China Beidahuang Industry Group Holdings Limited:O 204,000 160,000 0.00 0.00 71,200 2016-04-27
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 86,000 12,000 0.00 0.00 69,720 2016-04-27
26 0933 Viva Goods Company Limited:O 773,780 104,000 0.01 0.00 69,680 2016-04-27
27 1115 Tibet Water Resources Ltd.:O 236,000 31,000 0.01 0.00 68,820 2016-04-27
28 0756 Summi (Group) Holdings Limited:O 368,000 64,000 0.03 0.00 66,560 2016-04-27
29 0885 Rentian Technology Holdings Limited:O 110,750 110,000 0.00 0.00 56,100 2016-04-27
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 312,000 20,000 0.01 0.00 53,800 2016-04-27
31 8088 8088 Investment Holdings Limited:O 25,766,000 296,000 0.28 0.00 47,064 2016-04-27
32 0439 KuangChi Science Limited:O 348,000 12,000 0.01 0.00 43,320 2016-04-27
33 0209 Winshine Science Company Limited:O 1,148,000 140,000 0.05 0.01 42,700 2016-04-27
34 1766 CRRC Corporation Limited:H 636,300 5,000 0.01 0.00 38,400 2016-04-27
35 1469 Get Nice Financial Group Limited:O 122,750 32,000 0.00 0.00 36,160 2016-04-27
36 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 35,000 35,000 0.00 0.00 33,950 2016-04-27
37 1030 SEAZEN GROUP LIMITED:O 52,000 28,000 0.00 0.00 32,480 2016-04-27
38 2310 Times Universal Group Holdings Limited:O 16,000 16,000 0.00 0.00 29,120 2016-04-27
39 1250 Shandong Hi-Speed New Energy Group Limited:O 80,000 60,000 0.00 0.00 28,200 2016-04-27
40 1087 InvesTech Holdings Limited:O 39,000 13,000 0.01 0.00 27,040 2016-04-27
41 6828 Beijing Gas Blue Sky Holdings Limited:O 40,000 40,000 0.00 0.00 25,600 2016-04-27
42 0397 Minerva Group Holding Limited:O 3,266,377 100,000 0.16 0.00 25,500 2016-04-27
43 8315 Century Plaza Hotel Group:O 290,000 220,000 0.00 0.00 24,420 2016-04-27
44 2366 SMI Culture & Travel Group Holdings Limited:O 16,050,000 40,000 1.98 0.00 23,600 2016-04-27
45 0235 CSC Holdings Limited (HK):O 1,800,000 100,000 0.01 0.00 23,100 2016-04-27
46 0123 Yuexiu Property Company Limited:O 724,178,262 20,000 5.84 0.00 22,800 2016-04-27
47 0557 China Tian Yuan Healthcare Group Limited:O 16,000 8,000 0.00 0.00 21,520 2016-04-27
48 2212 Future Bright Mining Holdings Limited:O 68,000 8,000 0.02 0.00 19,520 2016-04-27
49 0211 STYLAND HOLDINGS LIMITED:O 60,770 50,000 0.00 0.00 19,250 2016-04-27
50 1236 National Agricultural Holdings Limited:O 864,000 10,000 0.04 0.00 18,100 2016-04-27
51 3888 Kingsoft Corporation Limited:O 53,000 1,000 0.00 0.00 17,880 2016-04-27
52 3882 SKY LIGHT HOLDINGS LIMITED:O 156,000 15,000 0.02 0.00 17,700 2016-04-27
53 0038 FIRST TRACTOR COMPANY LIMITED:H 1,602,000 4,000 0.40 0.00 17,560 2016-04-27
54 2100 BAIOO Family Interactive Limited:O 350,000 40,000 0.01 0.00 16,800 2016-04-27
55 0195 Greentech Technology International Limited:O 130,000 80,000 0.00 0.00 16,080 2016-04-27
56 6108 New Ray Medicine International Holding Limited:O 500,800 16,000 0.17 0.01 15,040 2016-04-27
57 8037 China Biotech Services Holdings Limited:O 175,000 60,000 0.03 0.01 14,760 2016-04-27
58 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,795,000 80,000 0.06 0.00 14,720 2016-04-27
59 0169 Wanda Hotel Development Company Limited:O 264,000 18,000 0.01 0.00 14,400 2016-04-27
60 8250 Du Du Holdings Limited (KY):O 270,000 60,000 0.00 0.00 13,620 2016-04-27
61 1678 China Creative Global Holdings Limited:O 72,000 18,000 0.00 0.00 11,880 2016-04-27
62 0431 Greater China Financial Holdings Limited:O 80,000 36,000 0.00 0.00 11,880 2016-04-27
63 8215 First Credit Finance Group Limited:O 60,000 60,000 0.00 0.00 11,340 2016-04-27
64 0916 China Longyuan Power Group Corporation Limited:H 60,000 2,000 0.00 0.00 10,780 2016-04-27
65 3998 Bosideng International Holdings Limited:O 582,000 16,000 0.01 0.00 10,240 2016-04-27
66 8018 Finsoft Financial Investment Holdings Limited:O 617,500 31,000 0.13 0.01 9,765 2016-04-27
67 0451 GCL New Energy Holdings Limited:O 424,000 24,000 0.00 0.00 9,120 2016-04-27
68 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 16,000 16,000 0.01 0.01 8,160 2016-04-27
69 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,070,000 15,000 0.22 0.00 7,950 2016-04-27
70 0913 Harbour Digital Asset Capital Limited:O 4,750,007 100,000 0.16 0.00 7,800 2016-04-27
71 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,508,000 40,000 0.03 0.00 6,280 2016-04-27
72 1142 E&P Global Holdings Limited:O 21,450 20,000 0.00 0.00 5,900 2016-04-27
73 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,006,000 2,000 0.07 0.00 5,120 2016-04-27
74 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 37,471 20,000 0.00 0.00 4,940 2016-04-27
75 1483 Net-a-Go Technology Company Limited:O 6,000 6,000 0.00 0.00 4,620 2016-04-27
76 8228 National Arts Group Holdings Limited:O 22,000 20,000 0.00 0.00 4,040 2016-04-27
77 0997 Chinlink International Holdings Limited:O 10,000 10,000 0.00 0.00 2,800 2016-04-27
78 6166 China VAST Industrial Urban Development Company Limited:O 5,000 1,000 0.00 0.00 2,470 2016-04-27
79 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 2,144,000 8,000 0.43 0.00 2,280 2016-04-27
80 0196 Honghua Group Limited:O 201,000 1,000 0.01 0.00 390 2016-04-27
81 0503 Lansen Pharmaceutical Holdings Limited:O 352,000 -1,000 0.08 -0.00 -1,810 2016-04-27
82 2012 SUNSHINE OILSANDS LTD.:O 225,000 -8,000 0.01 -0.00 -2,480 2016-04-27
83 6878 Differ Group Auto Limited:O 0 -4,000 0.00 -0.00 -2,720 2016-04-27
84 0886 Silver Base Group Holdings Limited:O 20,150 -3,000 0.00 -0.00 -3,120 2016-04-27
85 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 50,000 -40,000 0.00 -0.00 -5,000 2016-04-27
86 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 137,200 -400 0.03 -0.00 -5,096 2016-04-27
87 0648 SoftMedx Healthcare Limited:O 487,850 -50,000 0.02 -0.00 -5,300 2016-04-27
88 3344 GTI Holdings Limited (KY):O 20,000 -6,000 0.00 -0.00 -5,580 2016-04-27
89 8021 WLS HOLDINGS LIMITED (BM):O 10,092,000 -20,000 0.08 -0.00 -6,000 2016-04-27
90 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 142,000 -2,000 0.00 -0.00 -6,440 2016-04-27
91 0800 A8 New Media Group Limited:O 110,000 -12,000 0.01 -0.00 -6,840 2016-04-27
92 0862 Vision Values Holdings Limited:O 184,600 -20,000 0.01 -0.00 -8,300 2016-04-27
93 8237 Link Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -8,800 2016-04-27
94 1557 K. H. Group Holdings Limited:O 88,000 -8,000 0.02 -0.00 -9,600 2016-04-27
95 1207 SRE Group Limited:O 448,000 -42,000 0.00 -0.00 -10,416 2016-04-27
96 1659 Haitian Energy International Limited:O 0 -8,000 0.00 -0.00 -10,640 2016-04-27
97 0630 AMCO United Holding Limited:O 100,000 -30,000 0.01 -0.00 -10,650 2016-04-27
98 0861 DIGITAL CHINA HOLDINGS LIMITED:O 39,400 -2,000 0.00 -0.00 -10,860 2016-04-27
99 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 264,000 -40,000 0.01 -0.00 -11,200 2016-04-27
100 2326 New Provenance Everlasting Holdings Limited:O 560,000 -20,000 0.00 -0.00 -11,200 2016-04-27
101 1889 Sanai Health Industry Group Company Limited:O 10,000 -40,000 0.00 -0.00 -12,200 2016-04-27
102 0381 AOM International Group Company Limited:O 0 -200,000 0.00 -0.00 -12,800 2016-04-27
103 1443 Fulum Group Holdings Limited:O 0 -12,000 0.00 -0.00 -12,840 2016-04-27
104 1368 Xtep International Holdings Limited:O 15,000 -3,000 0.00 -0.00 -13,680 2016-04-27
105 2799 China CITIC Financial Asset Management Co., Ltd.:H 0 -5,000 0.00 -0.00 -13,750 2016-04-27
106 0672 Zhong An Group Limited:O 8,400 -20,000 0.00 -0.00 -13,800 2016-04-27
107 0378 FDG Kinetic Limited:O 0 -10,000 0.00 -0.00 -14,000 2016-04-27
108 0747 Shenyang Public Utility Holdings Company Limited:H 200,000 -24,000 0.03 -0.00 -15,600 2016-04-27
109 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -16,000 2016-04-27
110 0559 DeTai New Energy Group Limited:O 165,900 -70,000 0.00 -0.00 -16,380 2016-04-27
111 8282 Gameone Holdings Limited:O 0 -4,000 0.00 -0.00 -17,880 2016-04-27
112 8156 Sinopharm Tech Holdings Limited:O 65,000 -40,000 0.00 -0.00 -18,000 2016-04-27
113 1371 China Ecotourism Group Limited:O 325,050 -60,000 0.00 -0.00 -19,800 2016-04-27
114 0509 Century Sunshine Group Holdings Limited:O 109,523 -50,000 0.00 -0.00 -20,500 2016-04-27
115 0231 Ping An Securities Group (Holdings) Limited:O 5,022,000 -200,000 0.03 -0.00 -23,400 2016-04-27
116 0911 Qianhai Health Holdings Limited:O 100,000 -270,000 0.00 -0.00 -24,300 2016-04-27
117 0444 Sincere Watch (Hong Kong) Limited:O 300,000 -50,000 0.01 -0.00 -27,000 2016-04-27
118 0530 Goldin Financial Holdings Limited:O 2,378,000 -4,000 0.03 -0.00 -28,000 2016-04-27
119 0904 China Green (Holdings) Limited:O 225,700 -100,000 0.02 -0.01 -28,000 2016-04-27
120 8103 hmvod Limited:O 302,000 -20,000 0.30 -0.02 -29,600 2016-04-27
121 0383 Tian An Medicare Limited (BM):O 274,000 -70,000 0.00 -0.00 -31,850 2016-04-27
122 0097 HENDERSON INVESTMENT LIMITED:O 0 -50,000 0.00 -0.00 -32,500 2016-04-27
123 1378 China Hongqiao Group Limited:O 160,000 -6,000 0.00 -0.00 -33,420 2016-04-27
124 2009 BBMG Corporation:H 54,000 -6,000 0.00 -0.00 -33,600 2016-04-27
125 1168 Z Fin Limited:O 102,000 -40,000 0.00 -0.00 -34,400 2016-04-27
126 1833 Intime Retail (Group) Company Limited:O 6,000 -5,000 0.00 -0.00 -34,950 2016-04-27
127 0326 CHINA STAR ENTERTAINMENT LIMITED:O 232,098 -50,000 0.03 -0.01 -35,500 2016-04-27
128 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,160,000 -20,000 0.01 -0.00 -38,200 2016-04-27
129 1418 Sinomax Group Limited:O 21,492,000 -50,000 1.23 -0.00 -43,000 2016-04-27
130 0384 CHINA GAS HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -43,680 2016-04-27
131 0370 Hong Kong Robotics Group Holding Limited:O 7,302,000 -200,000 0.10 -0.00 -45,400 2016-04-27
132 1188 Hybrid Kinetic Group Limited:O 14,732,000 -200,000 0.07 -0.00 -45,400 2016-04-27
133 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 38,800 -17,600 0.02 -0.01 -51,920 2016-04-27
134 1532 China Partytime Culture Holdings Limited:O 18,000 -72,000 0.00 -0.01 -56,880 2016-04-27
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 504,000 -20,000 0.02 -0.00 -62,800 2016-04-27
136 0390 CHINA RAILWAY GROUP LIMITED:H 481,000 -10,000 0.01 -0.00 -62,900 2016-04-27
137 6881 China Galaxy Securities Co., Ltd.:H 239,000 -10,000 0.01 -0.00 -71,900 2016-04-27
138 0476 Ev Dynamics (Holdings) Limited:O 264,950 -220,000 0.01 -0.01 -81,400 2016-04-27
139 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 192,500 -14,000 0.01 -0.00 -85,680 2016-04-27
140 1800 China Communications Construction Company Limited:H 199,000 -10,000 0.00 -0.00 -92,500 2016-04-27
141 0665 Haitong International Securities Group Limited:O 124,000 -20,000 0.00 -0.00 -92,600 2016-04-27
142 0895 Dongjiang Environmental Company Limited:H 643,975 -10,000 0.32 -0.00 -113,600 2016-04-27
143 2393 Yestar Healthcare Holdings Company Limited:O 0 -40,000 0.00 -0.00 -124,400 2016-04-27
144 8197 Baytacare Pharmaceutical Co., Ltd.:H 300,000 -130,000 0.14 -0.06 -126,100 2016-04-27
145 2010 Real Nutriceutical Group Limited:O 235,000 -140,000 0.01 -0.01 -128,800 2016-04-27
146 0009 KEYNE LTD:O 144,000 -168,000 0.01 -0.01 -131,040 2016-04-27
147 1237 China Environmental Technology and Bioenergy Holdings Limited:O 15,603,700 -800,000 0.61 -0.03 -139,200 2016-04-27
148 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,200 -6,000 0.00 -0.00 -169,500 2016-04-27
149 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 109,000 -10,000 0.01 -0.00 -180,000 2016-04-27
150 0680 Nan Hai Corporation Limited:O 10,150,000 -1,000,000 0.01 -0.00 -181,000 2016-04-27
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 258,000 -5,000 0.00 -0.00 -187,000 2016-04-27
152 1028 C.banner International Holdings Limited:O 0 -64,000 0.00 -0.00 -209,920 2016-04-27
153 1555 MIE Holdings Corporation:O 434,000 -300,000 0.01 -0.01 -252,000 2016-04-27
154 1072 Dongfang Electric Corporation Limited:H 90,800 -42,000 0.03 -0.01 -264,180 2016-04-27
155 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 96,000 -70,000 0.01 -0.00 -279,300 2016-04-27
156 0101 HANG LUNG PROPERTIES LIMITED:O 0 -20,000 0.00 -0.00 -313,200 2016-04-27
157 1109 CHINA RESOURCES LAND LIMITED:O 88,722 -18,000 0.00 -0.00 -346,680 2016-04-27
158 6030 CITIC Securities Company Limited:H 365,000 -20,000 0.02 -0.00 -351,600 2016-04-27
159 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,906,000 -206,000 0.09 -0.01 -587,100 2016-04-27
160 1253 China Greenland Broad Greenstate Group Company Limited:O 0 -428,000 0.00 -0.01 -667,680 2016-04-27

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