YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2015-04-29 to 2015-04-30
"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 | 0267 | CITIC Limited (HK):O | 322,000 | 76,000 | 0.00 | 0.00 | 1,181,040 | 2015-04-30 | |
| 2 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,003,750 | 1,000,000 | 0.01 | 0.01 | 435,000 | 2015-04-30 | |
| 3 | 6881 | China Galaxy Securities Co., Ltd.:H | 200,000 | 30,000 | 0.01 | 0.00 | 382,200 | 2015-04-30 | |
| 4 | 0043 | C.P. POKPHAND CO. LTD.:O | 280,000 | 280,000 | 0.00 | 0.00 | 322,000 | 2015-04-30 | |
| 5 | 1515 | China Resources Medical Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 320,400 | 2015-04-30 | |
| 6 | 1143 | China Energy Storage Technology Development Limited:O | 240,000 | 90,000 | 0.06 | 0.02 | 238,500 | 2015-04-30 | |
| 7 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 106,000 | 30,000 | 0.00 | 0.00 | 210,600 | 2015-04-30 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 293,635 | 2,734 | 0.00 | -0.00 | 210,381 | 2015-04-30 | |
| 9 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 365,000 | 300,000 | 0.06 | 0.05 | 174,000 | 2015-04-30 | |
| 10 | 1636 | China Metal Resources Utilization Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 170,560 | 2015-04-30 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 597,916 | 20,000 | 0.00 | 0.00 | 151,000 | 2015-04-30 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 25,912 | 10,000 | 0.00 | 0.00 | 149,800 | 2015-04-30 | |
| 13 | 8126 | G.A. HOLDINGS LIMITED:O | 180,000 | 180,000 | 0.04 | 0.04 | 144,000 | 2015-04-30 | |
| 14 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,170,000 | 100,000 | 0.28 | 0.02 | 123,000 | 2015-04-30 | |
| 15 | 0612 | Carmen Century Investment Limited (KY):O | 608,000 | 208,000 | 0.08 | 0.03 | 122,720 | 2015-04-30 | |
| 16 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 203,874 | 80,000 | 0.01 | 0.00 | 113,600 | 2015-04-30 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 139,000 | 3,000 | 0.00 | 0.00 | 113,250 | 2015-04-30 | |
| 18 | 1993 | Asiaray Media Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 107,250 | 2015-04-30 | |
| 19 | 0911 | Qianhai Health Holdings Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 107,200 | 2015-04-30 | |
| 20 | 0279 | Arta TechFin Corporation Limited:O | 500,120 | 200,000 | 0.00 | 0.00 | 104,000 | 2015-04-30 | |
| 21 | 0370 | Hong Kong Robotics Group Holding Limited:O | 980,000 | 300,000 | 0.02 | 0.01 | 93,000 | 2015-04-30 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 40,000 | 8,000 | 0.00 | 0.00 | 92,640 | 2015-04-30 | |
| 23 | 1091 | South Manganese Investment Limited:O | 138,169 | 100,000 | 0.00 | 0.00 | 79,000 | 2015-04-30 | |
| 24 | 3313 | ArtGo Holdings Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 78,540 | 2015-04-30 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 8,880 | 500 | 0.00 | 0.00 | 75,650 | 2015-04-30 | |
| 26 | 1766 | CRRC Corporation Limited:H | 60,000 | 5,000 | 0.00 | 0.00 | 75,000 | 2015-04-30 | |
| 27 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 118,000 | 100,000 | 0.01 | 0.01 | 69,000 | 2015-04-30 | |
| 28 | 0872 | Titan Invo Technology Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 66,000 | 2015-04-30 | |
| 29 | 8132 | Century Energy International Holdings Limited:O | 1,220,000 | 300,000 | 0.01 | 0.00 | 58,200 | 2015-04-30 | |
| 30 | 0380 | China Pipe Group Limited (BM):O | 1,120,000 | 100,000 | 0.08 | 0.01 | 53,000 | 2015-04-30 | |
| 31 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 200,000 | 20,000 | 0.05 | 0.00 | 50,200 | 2015-04-30 | |
| 32 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 46,000 | 2015-04-30 | |
| 33 | 1816 | CGN Power Co., Ltd.:H | 124,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2015-04-30 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 74,244 | 10,000 | 0.00 | 0.00 | 42,000 | 2015-04-30 | |
| 35 | 8192 | Global Token Limited:O | 5,840,000 | 192,000 | 0.15 | 0.01 | 39,744 | 2015-04-30 | |
| 36 | 0756 | Summi (Group) Holdings Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 38,800 | 2015-04-30 | |
| 37 | 0978 | China Merchants Land Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2015-04-30 | |
| 38 | 1776 | GF Securities Co., Ltd.:H | 62,000 | 1,000 | 0.00 | 0.00 | 24,550 | 2015-04-30 | |
| 39 | 0524 | Great Wall Terroir Holdings Limited:O | 227,600 | 20,000 | 0.04 | 0.00 | 20,800 | 2015-04-30 | |
| 40 | 8158 | China Regenerative Medicine International Limited:O | 1,020,000 | 20,000 | 0.01 | 0.00 | 14,800 | 2015-04-30 | |
| 41 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,306 | 100 | 0.00 | 0.00 | 14,230 | 2015-04-30 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 123,000 | 3,000 | 0.00 | 0.00 | 7,050 | 2015-04-30 | |
| 43 | 0988 | Silk Road Logistics Holdings Limited:O | 3,069 | -36 | 0.00 | -0.00 | -47 | 2015-04-30 | |
| 44 | 8010 | Sing Pao Media Enterprises Limited:O | 8,168 | -8,168 | 0.00 | -0.00 | -123 | * | 2015-04-30 |
| 45 | 0307 | Up Energy Development Group Limited:O | 6,060,660 | -320 | 0.16 | -0.00 | -186 | 2015-04-30 | |
| 46 | 0500 | Frontier Services Group Limited:O | 3,636 | -282 | 0.00 | -0.00 | -367 | 2015-04-30 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 42,000 | -500 | 0.00 | -0.00 | -9,700 | 2015-04-30 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -10,020 | 2015-04-30 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 56,000 | -1,000 | 0.00 | -0.00 | -10,920 | 2015-04-30 | |
| 50 | 0655 | HONGKONG CHINESE LIMITED:O | 94,406 | -7,140 | 0.00 | -0.00 | -12,995 | 2015-04-30 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 1,039,400 | -2,500 | 0.00 | -0.00 | -13,325 | 2015-04-30 | |
| 52 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,434,000 | -50,000 | 0.02 | -0.00 | -16,500 | 2015-04-30 | |
| 53 | 1101 | China Huarong Energy Company Limited:O | 238,500 | -16,000 | 0.00 | -0.00 | -16,640 | 2015-04-30 | |
| 54 | 1208 | MMG Limited (HK):O | 20,000 | -5,000 | 0.00 | -0.00 | -16,650 | 2015-04-30 | |
| 55 | 2339 | BeijingWest Industries International Limited:O | 506,400 | -32,000 | 0.01 | -0.00 | -17,280 | 2015-04-30 | |
| 56 | 0128 | ENM Holdings Limited (HK):O | 12,000 | -36,000 | 0.00 | -0.00 | -22,320 | 2015-04-30 | |
| 57 | 0149 | China Agri-Products Exchange Limited:O | 189,500 | -40,000 | 0.09 | -0.02 | -24,000 | 2015-04-30 | |
| 58 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 968,000 | -30,000 | 0.24 | -0.01 | -25,500 | 2015-04-30 | |
| 59 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -30,200 | 2015-04-30 | |
| 60 | 3888 | Kingsoft Corporation Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -30,450 | 2015-04-30 | |
| 61 | 0913 | Harbour Digital Asset Capital Limited:O | 2,187,540 | -100,000 | 0.08 | -0.00 | -31,500 | 2015-04-30 | |
| 62 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 118,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2015-04-30 | |
| 63 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -35,600 | 2015-04-30 | |
| 64 | 1060 | Damai Entertainment Holdings Limited (BM):O | 280,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2015-04-30 | |
| 65 | 0575 | Regent Pacific Group Limited:O | 795,000 | -300,000 | 0.02 | -0.01 | -41,100 | 2015-04-30 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 191,000 | -10,000 | 0.00 | -0.00 | -43,800 | 2015-04-30 | |
| 67 | 1613 | Synertone Communication Corporation:O | 568,000 | -72,000 | 0.01 | -0.00 | -45,360 | 2015-04-30 | |
| 68 | 0275 | Master Glory Group Limited:O | 166,456 | -200,000 | 0.01 | -0.01 | -49,200 | 2015-04-30 | |
| 69 | 0171 | Silver Grant International Holdings Group Limited:O | 154,000 | -30,000 | 0.01 | -0.00 | -49,800 | 2015-04-30 | |
| 70 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -51,000 | 2015-04-30 | |
| 71 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -54,000 | 2015-04-30 | |
| 72 | 0199 | ITC Properties Group Limited:O | 180,641 | -15,000 | 0.02 | -0.00 | -64,500 | 2015-04-30 | |
| 73 | 1808 | Enterprise Development Holdings Limited (KY):O | 400,000 | -200,000 | 0.02 | -0.01 | -67,000 | 2015-04-30 | |
| 74 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,911,030 | -100,000 | 0.05 | -0.00 | -71,000 | 2015-04-30 | |
| 75 | 8063 | Global Mastermind Holdings Limited:O | 6,868 | -200,000 | 0.00 | -0.03 | -72,000 | 2015-04-30 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 206,200 | -10,000 | 0.00 | -0.00 | -72,600 | 2015-04-30 | |
| 77 | 1141 | CMBC Capital Holdings Limited:O | 5,000 | -300,000 | 0.00 | -0.00 | -84,000 | 2015-04-30 | |
| 78 | 0606 | China Agri-Industries Holdings Limited:O | 129,000 | -20,000 | 0.00 | -0.00 | -88,600 | 2015-04-30 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,300 | -300 | 0.00 | -0.00 | -88,980 | 2015-04-30 | |
| 80 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 64,000 | -20,000 | 0.00 | -0.00 | -91,200 | 2015-04-30 | |
| 81 | 0091 | Golden Century International Holdings Group Limited:O | 1,052,500 | -200,000 | 0.02 | -0.00 | -95,000 | 2015-04-30 | |
| 82 | 0030 | YNBY International Limited:O | 146,000 | -254,000 | 0.01 | -0.01 | -97,790 | 2015-04-30 | |
| 83 | 0799 | IGG Inc:O | 2,160,000 | -15,000 | 0.16 | -0.00 | -101,400 | 2015-04-30 | |
| 84 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,000 | -10,000 | 0.00 | -0.00 | -111,000 | 2015-04-30 | |
| 85 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 462,030 | -500,000 | 0.01 | -0.02 | -116,500 | 2015-04-30 | |
| 86 | 1369 | Wuzhou International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -136,000 | 2015-04-30 | |
| 87 | 1988 | China Minsheng Banking Corp., Ltd.:H | 38,360 | -12,000 | 0.00 | -0.00 | -136,560 | 2015-04-30 | |
| 88 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 30,000 | -23,751 | 0.00 | -0.00 | -144,169 | 2015-04-30 | |
| 89 | 2211 | Universal Health International Group Holding Limited:O | 17,000 | -41,000 | 0.00 | -0.00 | -169,740 | 2015-04-30 | |
| 90 | 2389 | Beijing Health (Holdings) Limited (KY):O | 12,000 | -204,000 | 0.00 | -0.00 | -175,440 | 2015-04-30 | |
| 91 | 0904 | China Green (Holdings) Limited:O | 390,000 | -300,000 | 0.02 | -0.02 | -183,000 | 2015-04-30 | |
| 92 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 20,000 | -200,000 | 0.00 | -0.00 | -188,000 | 2015-04-30 | |
| 93 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -194,000 | 2015-04-30 | |
| 94 | 1194 | Bay Area Gold Group Limited:O | 42,000 | -298,000 | 0.00 | -0.01 | -196,680 | 2015-04-30 | |
| 95 | 2888 | STANDARD CHARTERED PLC:O | 21,443 | -1,550 | 0.00 | -0.00 | -198,400 | 2015-04-30 | |
| 96 | 8239 | Capital Finance Holdings Limited:O | 4,538,400 | -400,000 | 0.40 | -0.04 | -204,000 | 2015-04-30 | |
| 97 | 0555 | REXLot Holdings Limited:O | 150,000 | -425,000 | 0.00 | -0.00 | -246,500 | 2015-04-30 | |
| 98 | 0986 | Dufu Liquor Group Limited:O | 711,000 | -900,000 | 0.03 | -0.03 | -292,500 | 2015-04-30 | |
| 99 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,222 | -12,000 | 0.00 | -0.00 | -339,000 | 2015-04-30 | |
| 100 | 0622 | Oshidori International Holdings Limited:O | 1,911,385 | -498,000 | 0.03 | -0.01 | -368,520 | 2015-04-30 | |
| 101 | 1222 | WANG ON GROUP LIMITED:O | 1,260,052 | -960,000 | 0.02 | -0.01 | -403,200 | 2015-04-30 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 4,000 | -10,000 | 0.00 | -0.00 | -471,500 | 2015-04-30 | |
| 103 | 0745 | China National Culture Group Limited:O | 990,000 | -2,300,000 | 0.01 | -0.02 | -533,600 | 2015-04-30 | |
| 104 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -549,600 | 2015-04-30 | |
| 105 | 1618 | Metallurgical Corporation of China Ltd.:H | 289,000 | -234,000 | 0.01 | -0.01 | -1,074,060 | 2015-04-30 | |
| 106 | 0013 | Hutchison Whampoa Limited:O | 30,000 | -15,000 | 0.00 | -0.00 | -1,713,000 | 2015-04-30 |
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