YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2015-06-09 to 2015-06-10
"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 | 6899 | Ourgame International Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 553,600 | 2015-06-10 | |
| 2 | 0913 | Harbour Digital Asset Capital Limited:O | 2,587,540 | 1,600,000 | 0.09 | 0.05 | 448,000 | 2015-06-10 | |
| 3 | 0356 | DT Capital Limited:O | 1,740,000 | 1,740,000 | 0.09 | 0.09 | 400,200 | 2015-06-10 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 76,500 | 12,500 | 0.00 | 0.00 | 394,375 | 2015-06-10 | |
| 5 | 0911 | Qianhai Health Holdings Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 348,000 | 2015-06-10 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 208,000 | 36,000 | 0.00 | 0.00 | 330,120 | 2015-06-10 | |
| 7 | 0707 | Asia Television Holdings Limited:O | 600,000 | 600,000 | 0.04 | 0.04 | 297,000 | 2015-06-10 | |
| 8 | 0802 | China e-Wallet Payment Group Limited:O | 1,300,000 | 800,000 | 0.13 | 0.08 | 280,000 | 2015-06-10 | |
| 9 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 14,600,210 | 2,000,000 | 0.08 | 0.01 | 278,000 | 2015-06-10 | |
| 10 | 0211 | STYLAND HOLDINGS LIMITED:O | 6,123,819 | 820,000 | 0.15 | 0.02 | 274,700 | 2015-06-10 | |
| 11 | 1968 | Peak Sport Products Co., Limited:O | 150,000 | 100,000 | 0.01 | 0.00 | 268,000 | 2015-06-10 | |
| 12 | 1239 | Teamway International Group Holdings Limited:O | 640,000 | 640,000 | 0.03 | 0.03 | 243,200 | 2015-06-10 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 38,468 | 2,000 | 0.00 | 0.00 | 221,200 | 2015-06-10 | |
| 14 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.04 | 0.04 | 216,000 | 2015-06-10 | |
| 15 | 0985 | CST Holding (HK) Limited (KY):O | 3,175,440 | 1,600,000 | 0.01 | 0.01 | 214,400 | 2015-06-10 | |
| 16 | 1480 | Yan Tat Group Holdings Limited:O | 44,000 | 40,000 | 0.02 | 0.02 | 201,200 | 2015-06-10 | |
| 17 | 0555 | REXLot Holdings Limited:O | 1,000,000 | 400,000 | 0.01 | 0.00 | 200,000 | 2015-06-10 | |
| 18 | 3816 | KFM Kingdom Holdings Limited:O | 512,000 | 112,000 | 0.09 | 0.02 | 192,640 | 2015-06-10 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 41,161 | 5,465 | 0.00 | 0.00 | 187,723 | 2015-06-10 | |
| 20 | 2728 | Jintai Energy Holdings Limited:O | 80,000 | 40,000 | 0.02 | 0.01 | 160,800 | 2015-06-10 | |
| 21 | 1515 | China Resources Medical Holdings Company Limited:O | 45,000 | 10,000 | 0.01 | 0.00 | 151,400 | 2015-06-10 | |
| 22 | 0279 | Arta TechFin Corporation Limited:O | 200,120 | 200,000 | 0.00 | 0.00 | 134,000 | 2015-06-10 | |
| 23 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 125,300 | 2015-06-10 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 187,000 | 30,000 | 0.00 | 0.00 | 124,200 | 2015-06-10 | |
| 25 | 6138 | Harbin Bank Co., Ltd.:H | 70,000 | 40,000 | 0.00 | 0.00 | 116,800 | 2015-06-10 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 89,000 | 10,000 | 0.00 | 0.00 | 92,600 | 2015-06-10 | |
| 27 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 1,528,000 | 150,000 | 0.13 | 0.01 | 91,500 | 2015-06-10 | |
| 28 | 1367 | SFund International Holdings Limited:O | 904,000 | 100,000 | 0.19 | 0.02 | 83,000 | 2015-06-10 | |
| 29 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 69,069 | 13,000 | 0.09 | 0.02 | 72,150 | 2015-06-10 | |
| 30 | 8158 | China Regenerative Medicine International Limited:O | 1,100,000 | 100,000 | 0.01 | 0.00 | 72,000 | 2015-06-10 | |
| 31 | 3378 | Xiamen International Port Co., Ltd:H | 62,000 | 20,000 | 0.01 | 0.00 | 70,200 | 2015-06-10 | |
| 32 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 250,000 | 20,000 | 0.06 | 0.00 | 60,200 | 2015-06-10 | |
| 33 | 1371 | China Ecotourism Group Limited:O | 351,440 | 100,000 | 0.00 | 0.00 | 59,000 | 2015-06-10 | |
| 34 | 0280 | KING FOOK HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.03 | 0.01 | 56,500 | 2015-06-10 | |
| 35 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.05 | 0.02 | 54,500 | 2015-06-10 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 431,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2015-06-10 | |
| 37 | 1816 | CGN Power Co., Ltd.:H | 82,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2015-06-10 | |
| 38 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 46,000 | 2015-06-10 | |
| 39 | 0736 | China Properties Investment Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 36,000 | * | 2015-06-10 |
| 40 | 0055 | Neway Group Holdings Limited:O | 326,000 | 100,000 | 0.02 | 0.01 | 29,500 | 2015-06-10 | |
| 41 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 600,000 | 20,000 | 0.15 | 0.01 | 29,000 | 2015-06-10 | |
| 42 | 0091 | Golden Century International Holdings Group Limited:O | 352,500 | 100,000 | 0.01 | 0.00 | 29,000 | 2015-06-10 | |
| 43 | 0459 | Legend Upstar Holdings Limited (KY):O | 300,000 | 300,000 | 0.00 | 0.00 | 22,800 | 2015-06-10 | |
| 44 | 2356 | DAH SING BANKING GROUP LIMITED:O | 21,936 | 1,200 | 0.00 | 0.00 | 20,400 | 2015-06-10 | |
| 45 | 1958 | BAIC Motor Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 19,760 | 2015-06-10 | |
| 46 | 1400 | Moody Technology Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2015-06-10 | |
| 47 | 1301 | D&G Technology Holding Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,280 | 2015-06-10 | |
| 48 | 1185 | China Energine International (Holdings) Limited:O | 20,648 | -10,000 | 0.00 | -0.00 | -11,000 | 2015-06-10 | |
| 49 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 242,483 | -6,480 | 0.01 | -0.00 | -13,802 | 2015-06-10 | |
| 50 | 0997 | Chinlink International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,000 | 2015-06-10 | |
| 51 | 1393 | Hidili Industry International Development Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2015-06-10 | |
| 52 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 122,579 | -30,000 | 0.02 | -0.01 | -25,500 | 2015-06-10 | |
| 53 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 359,874 | -20,000 | 0.02 | -0.00 | -27,400 | 2015-06-10 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,900 | -200 | 0.00 | -0.00 | -30,640 | 2015-06-10 | |
| 55 | 0370 | Hong Kong Robotics Group Holding Limited:O | 500,000 | -140,000 | 0.01 | -0.00 | -38,500 | 2015-06-10 | |
| 56 | 0932 | Shunten International (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -42,800 | 2015-06-10 | |
| 57 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,510,466 | -200,000 | 0.02 | -0.00 | -43,800 | 2015-06-10 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,300 | -200 | 0.00 | -0.00 | -57,120 | 2015-06-10 | |
| 59 | 2221 | New Concepts Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -59,800 | 2015-06-10 | |
| 60 | 2211 | Universal Health International Group Holding Limited:O | 112,000 | -20,000 | 0.01 | -0.00 | -83,400 | 2015-06-10 | |
| 61 | 0377 | China Huajun Group Limited:O | 968,000 | -100,000 | 0.03 | -0.00 | -84,000 | 2015-06-10 | |
| 62 | 2308 | EVOC Intelligent Technology Company Limited:H | 0 | -32,000 | 0.00 | -0.01 | -88,320 | 2015-06-10 | |
| 63 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 420,000 | -400,000 | 0.00 | -0.00 | -98,400 | 2015-06-10 | |
| 64 | 6881 | China Galaxy Securities Co., Ltd.:H | 229,000 | -10,000 | 0.01 | -0.00 | -114,200 | 2015-06-10 | |
| 65 | 2358 | Jiu Rong Holdings Limited:O | 250,000 | -250,000 | 0.01 | -0.01 | -118,750 | 2015-06-10 | |
| 66 | 6886 | Huatai Securities Co., Ltd.:H | 9,200 | -5,000 | 0.00 | -0.00 | -125,000 | 2015-06-10 | |
| 67 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,290,000 | -520,000 | 0.01 | -0.00 | -125,320 | 2015-06-10 | |
| 68 | 0064 | GET NICE HOLDINGS LIMITED:O | 10,326,000 | -300,000 | 0.15 | -0.00 | -135,000 | 2015-06-10 | |
| 69 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -140,000 | 2015-06-10 | |
| 70 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 600,000 | -100,000 | 0.01 | -0.00 | -142,000 | 2015-06-10 | |
| 71 | 3313 | ArtGo Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -156,000 | 2015-06-10 | |
| 72 | 1019 | Convoy Global Holdings Limited:O | 2,856,000 | -180,000 | 0.12 | -0.01 | -180,000 | 2015-06-10 | |
| 73 | 0117 | Tianli Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -182,000 | 2015-06-10 | |
| 74 | 0474 | Aceso Life Science Group Limited:O | 108,106 | -150,000 | 0.00 | -0.01 | -202,500 | 2015-06-10 | |
| 75 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,324,000 | -262,000 | 0.09 | -0.02 | -233,180 | 2015-06-10 | |
| 76 | 2202 | China Vanke Company Limited:H | 11,000 | -13,000 | 0.00 | -0.00 | -262,600 | 2015-06-10 | |
| 77 | 6880 | Tempus Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -267,900 | 2015-06-10 | |
| 78 | 1636 | China Metal Resources Utilization Limited:O | 0 | -160,000 | 0.00 | -0.01 | -275,200 | 2015-06-10 | |
| 79 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -140,000 | 0.00 | -0.02 | -310,800 | 2015-06-10 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 110,130 | -42,450 | 0.00 | -0.00 | -342,147 | 2015-06-10 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 12,847 | -5,000 | 0.00 | -0.00 | -350,250 | 2015-06-10 | |
| 82 | 0622 | Oshidori International Holdings Limited:O | 2,559,385 | -600,000 | 0.04 | -0.01 | -432,000 | 2015-06-10 | |
| 83 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,750 | -1,200,000 | 0.00 | -0.01 | -828,000 | 2015-06-10 |
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