YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2015-04-30 to 2015-05-04
"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 | 0622 | Oshidori International Holdings Limited:O | 3,240,385 | 1,329,000 | 0.05 | 0.02 | 1,049,910 | 2015-05-04 | |
| 2 | 1928 | Sands China Ltd.:O | 32,400 | 20,000 | 0.00 | 0.00 | 656,000 | 2015-05-04 | |
| 3 | 3777 | China Fiber Optic Network System Group Ltd.:O | 150,000 | 150,000 | 0.01 | 0.01 | 421,500 | 2015-05-04 | |
| 4 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 900,000 | 900,000 | 0.07 | 0.07 | 391,500 | 2015-05-04 | |
| 5 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 374,000 | 200,000 | 0.01 | 0.00 | 374,000 | 2015-05-04 | |
| 6 | 0606 | China Agri-Industries Holdings Limited:O | 209,000 | 80,000 | 0.00 | 0.00 | 355,200 | 2015-05-04 | |
| 7 | 1194 | Bay Area Gold Group Limited:O | 494,000 | 452,000 | 0.01 | 0.01 | 307,360 | 2015-05-04 | |
| 8 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 580,000 | 580,000 | 0.04 | 0.04 | 287,100 | 2015-05-04 | |
| 9 | 2389 | Beijing Health (Holdings) Limited (KY):O | 312,000 | 300,000 | 0.01 | 0.01 | 276,000 | 2015-05-04 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,367 | 10,000 | 0.00 | 0.00 | 233,000 | 2015-05-04 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,000 | 700 | 0.00 | 0.00 | 205,800 | 2015-05-04 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 199,400 | 2015-05-04 | |
| 13 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,242,160 | 400,000 | 0.04 | 0.01 | 184,000 | 2015-05-04 | |
| 14 | 0990 | Deep Source Holdings Limited:O | 2,958,000 | 500,000 | 0.07 | 0.01 | 182,500 | 2015-05-04 | |
| 15 | 1369 | Wuzhou International Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 169,200 | 2015-05-04 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 590,000 | 20,000 | 0.02 | 0.00 | 151,000 | 2015-05-04 | |
| 17 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,111,030 | 200,000 | 0.06 | 0.01 | 138,000 | 2015-05-04 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 131,600 | 2015-05-04 | |
| 19 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 300,000 | 200,000 | 0.04 | 0.03 | 130,000 | 2015-05-04 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 126,500 | 2015-05-04 | |
| 21 | 1182 | Success Dragon International Holdings Limited:O | 200,010 | 200,000 | 0.02 | 0.02 | 120,000 | 2015-05-04 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 11,000 | 2,000 | 0.00 | 0.00 | 117,500 | 2015-05-04 | |
| 23 | 0607 | Fullshare Holdings Limited:O | 850,000 | 150,000 | 0.01 | 0.00 | 105,000 | 2015-05-04 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 9,000 | 3,000 | 0.00 | 0.00 | 101,700 | 2015-05-04 | |
| 25 | 2066 | Shengjing Bank Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2015-05-04 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 64,000 | 8,000 | 0.00 | 0.00 | 86,720 | 2015-05-04 | |
| 27 | 8098 | CL Group (Holdings) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 61,000 | 2015-05-04 | |
| 28 | 1282 | Renze Harvest International Limited:O | 92,000 | 60,000 | 0.00 | 0.00 | 59,400 | 2015-05-04 | |
| 29 | 0062 | Transport International Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 48,850 | 2015-05-04 | |
| 30 | 0985 | CST Holding (HK) Limited (KY):O | 3,079,440 | 480,000 | 0.01 | 0.00 | 47,520 | 2015-05-04 | |
| 31 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 105,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2015-05-04 | |
| 32 | 0348 | China Healthwise Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 47,200 | 2015-05-04 | |
| 33 | 1400 | Moody Technology Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 47,000 | 2015-05-04 | |
| 34 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 340,000 | 120,000 | 0.01 | 0.00 | 46,200 | 2015-05-04 | |
| 35 | 0559 | DeTai New Energy Group Limited:O | 81,000 | 80,000 | 0.00 | 0.00 | 43,200 | 2015-05-04 | |
| 36 | 0756 | Summi (Group) Holdings Limited:O | 160,000 | 40,000 | 0.01 | 0.00 | 39,600 | 2015-05-04 | |
| 37 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2015-05-04 | |
| 38 | 0182 | Concord New Energy Group Limited:O | 359,400 | 50,000 | 0.00 | 0.00 | 31,500 | 2015-05-04 | |
| 39 | 0033 | International Genius Company:O | 150,000 | 150,000 | 0.00 | 0.00 | 29,850 | 2015-05-04 | |
| 40 | 2221 | New Concepts Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 29,200 | 2015-05-04 | |
| 41 | 2188 | China Titans Energy Technology Group Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2015-05-04 | |
| 42 | 0745 | China National Culture Group Limited:O | 1,090,000 | 100,000 | 0.01 | 0.00 | 23,200 | 2015-05-04 | |
| 43 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2015-05-04 | |
| 44 | 2282 | MGM China Holdings Limited:O | 18,000 | 1,200 | 0.00 | 0.00 | 18,120 | 2015-05-04 | |
| 45 | 1251 | SPT Energy Group Inc.:O | 60,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2015-05-04 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 248,500 | 10,000 | 0.00 | 0.00 | 10,700 | 2015-05-04 | |
| 47 | 0988 | Silk Road Logistics Holdings Limited:O | 9,069 | 6,000 | 0.00 | 0.00 | 7,560 | 2015-05-04 | |
| 48 | 2211 | Universal Health International Group Holding Limited:O | 14,000 | -3,000 | 0.00 | -0.00 | -12,150 | 2015-05-04 | |
| 49 | 1185 | China Energine International (Holdings) Limited:O | 50,648 | -10,000 | 0.00 | -0.00 | -13,100 | 2015-05-04 | |
| 50 | 1273 | Hong Kong Finance Group Limited:O | 456,000 | -12,000 | 0.11 | -0.00 | -13,440 | 2015-05-04 | |
| 51 | 2662 | MH Development Limited:O | 2,914,000 | -10,000 | 0.30 | -0.00 | -13,800 | 2015-05-04 | |
| 52 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 148,963 | -10,000 | 0.00 | -0.00 | -15,800 | 2015-05-04 | |
| 53 | 0717 | Emperor Capital Group Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -21,360 | 2015-05-04 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 68,667 | -2,000 | 0.00 | -0.00 | -21,680 | 2015-05-04 | |
| 55 | 1613 | Synertone Communication Corporation:O | 536,000 | -32,000 | 0.01 | -0.00 | -24,320 | 2015-05-04 | |
| 56 | 0978 | China Merchants Land Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2015-05-04 | |
| 57 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 49,069 | -6,000 | 0.06 | -0.01 | -29,760 | 2015-05-04 | |
| 58 | 0986 | Dufu Liquor Group Limited:O | 611,000 | -100,000 | 0.02 | -0.00 | -31,500 | 2015-05-04 | |
| 59 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -35,150 | 2015-05-04 | |
| 60 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 103,000 | -30,000 | 0.00 | -0.00 | -37,800 | 2015-05-04 | |
| 61 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -38,900 | 2015-05-04 | |
| 62 | 0952 | Quam Plus International Financial Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -40,200 | 2015-05-04 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 3,000 | -1,000 | 0.00 | -0.00 | -47,600 | 2015-05-04 | |
| 64 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -48,000 | 2015-05-04 | |
| 65 | 0911 | Qianhai Health Holdings Limited:O | 30,000 | -8,000 | 0.00 | -0.00 | -48,000 | 2015-05-04 | |
| 66 | 6863 | China Huishan Dairy Holdings Company Limited:O | 103,000 | -30,000 | 0.00 | -0.00 | -50,700 | 2015-05-04 | |
| 67 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -59,200 | 2015-05-04 | |
| 68 | 0030 | YNBY International Limited:O | 0 | -146,000 | 0.00 | -0.01 | -59,860 | 2015-05-04 | |
| 69 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 131,000 | -119,000 | 0.01 | -0.01 | -73,780 | 2015-05-04 | |
| 70 | 3313 | ArtGo Holdings Limited:O | 0 | -42,000 | 0.00 | -0.00 | -75,180 | 2015-05-04 | |
| 71 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 23,601 | -98,000 | 0.00 | -0.00 | -75,460 | 2015-05-04 | |
| 72 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -50,000 | 0.00 | -0.00 | -79,500 | 2015-05-04 | |
| 73 | 0925 | Beijing Properties (Holdings) Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -83,000 | 2015-05-04 | |
| 74 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 3,120,000 | -400,000 | 0.03 | -0.00 | -96,400 | 2015-05-04 | |
| 75 | 0211 | STYLAND HOLDINGS LIMITED:O | 4,153,819 | -300,000 | 0.10 | -0.01 | -103,500 | 2015-05-04 | |
| 76 | 0149 | China Agri-Products Exchange Limited:O | 9,500 | -180,000 | 0.00 | -0.08 | -111,600 | 2015-05-04 | |
| 77 | 0670 | China Eastern Airlines Corporation Limited:H | 44,000 | -20,000 | 0.00 | -0.00 | -119,200 | 2015-05-04 | |
| 78 | 0279 | Arta TechFin Corporation Limited:O | 300,120 | -200,000 | 0.00 | -0.00 | -120,000 | 2015-05-04 | |
| 79 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,070,000 | -100,000 | 0.25 | -0.02 | -128,000 | 2015-05-04 | |
| 80 | 0102 | Summit Ascent Holdings Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -137,400 | 2015-05-04 | |
| 81 | 1659 | Haitian Energy International Limited:O | 0 | -50,000 | 0.00 | -0.01 | -149,000 | 2015-05-04 | |
| 82 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 6,800 | -10,000 | 0.00 | -0.00 | -169,400 | 2015-05-04 | |
| 83 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 200,000 | -350,000 | 0.01 | -0.01 | -173,250 | 2015-05-04 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 145,000 | -46,000 | 0.00 | -0.00 | -201,940 | 2015-05-04 | |
| 85 | 0913 | Harbour Digital Asset Capital Limited:O | 1,587,540 | -600,000 | 0.05 | -0.02 | -207,000 | 2015-05-04 | |
| 86 | 0091 | Golden Century International Holdings Group Limited:O | 652,500 | -400,000 | 0.01 | -0.01 | -212,000 | 2015-05-04 | |
| 87 | 0241 | Alibaba Health Information Technology Limited:O | 162,000 | -20,000 | 0.00 | -0.00 | -220,000 | 2015-05-04 | |
| 88 | 0267 | CITIC Limited (HK):O | 306,000 | -16,000 | 0.00 | -0.00 | -257,280 | 2015-05-04 | |
| 89 | 0280 | KING FOOK HOLDINGS LIMITED:O | 50,000 | -250,000 | 0.01 | -0.04 | -260,000 | 2015-05-04 | |
| 90 | 6881 | China Galaxy Securities Co., Ltd.:H | 170,000 | -30,000 | 0.01 | -0.00 | -383,400 | 2015-05-04 | |
| 91 | 1222 | WANG ON GROUP LIMITED:O | 160,052 | -1,100,000 | 0.00 | -0.02 | -478,500 | 2015-05-04 | |
| 92 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.02 | -650,000 | 2015-05-04 | |
| 93 | 0055 | Neway Group Holdings Limited:O | 26,000 | -4,000,000 | 0.00 | -0.23 | -784,000 | 2015-05-04 | |
| 94 | 1618 | Metallurgical Corporation of China Ltd.:H | 39,000 | -250,000 | 0.00 | -0.01 | -1,135,000 | 2015-05-04 | |
| 95 | 0064 | GET NICE HOLDINGS LIMITED:O | 10,190,000 | -4,500,000 | 0.15 | -0.07 | -2,475,000 | 2015-05-04 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 174,000 | -320,000 | 0.00 | -0.00 | -3,212,800 | 2015-05-04 |
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