YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 154,219 | 60,000 | 0.01 | 0.00 | 840,000 | 2015-06-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,300 | 2,400 | 0.00 | 0.00 | 724,800 | 2015-06-01 | |
| 3 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 46,294 | 20,000 | 0.06 | 0.03 | 690,000 | 2015-06-01 | |
| 4 | 0622 | Oshidori International Holdings Limited:O | 3,579,385 | 900,000 | 0.05 | 0.01 | 666,000 | 2015-06-01 | |
| 5 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 720,000 | 440,000 | 0.01 | 0.01 | 664,400 | 2015-06-01 | |
| 6 | 2883 | China Oilfield Services Limited:H | 50,000 | 30,000 | 0.00 | 0.00 | 443,400 | 2015-06-01 | |
| 7 | 2211 | Universal Health International Group Holding Limited:O | 142,000 | 100,000 | 0.01 | 0.01 | 424,000 | 2015-06-01 | |
| 8 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 1,300,000 | 700,000 | 0.11 | 0.06 | 413,000 | 2015-06-01 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 241,000 | 100,000 | 0.01 | 0.00 | 399,000 | 2015-06-01 | |
| 10 | 0235 | CSC Holdings Limited (HK):O | 967,500 | 825,000 | 0.01 | 0.01 | 379,500 | 2015-06-01 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 347,500 | 2015-06-01 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 580,000 | 40,000 | 0.02 | 0.00 | 341,200 | 2015-06-01 | |
| 13 | 0552 | China Communications Services Corporation Limited:H | 72,000 | 70,000 | 0.00 | 0.00 | 294,700 | 2015-06-01 | |
| 14 | 0109 | Good Resources Holdings Limited:O | 88,361 | 50,000 | 0.00 | 0.00 | 261,500 | 2015-06-01 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,367 | 10,000 | 0.00 | 0.00 | 245,500 | 2015-06-01 | |
| 16 | 0055 | Neway Group Holdings Limited:O | 1,026,000 | 1,000,000 | 0.06 | 0.06 | 205,000 | 2015-06-01 | |
| 17 | 6886 | Huatai Securities Co., Ltd.:H | 6,800 | 6,800 | 0.00 | 0.00 | 176,800 | 2015-06-01 | |
| 18 | 1096 | Sino Energy International Holdings Group Limited:O | 1,200,000 | 200,000 | 0.09 | 0.01 | 168,000 | 2015-06-01 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 730,000 | 100,000 | 0.04 | 0.01 | 162,000 | 2015-06-01 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 85,000 | 10,000 | 0.01 | 0.00 | 157,000 | 2015-06-01 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 576,616 | 20,000 | 0.00 | 0.00 | 156,400 | 2015-06-01 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 1,151,780 | 29,140 | 0.00 | 0.00 | 151,819 | 2015-06-01 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 214,000 | 10,000 | 0.01 | 0.00 | 129,600 | 2015-06-01 | |
| 24 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 300,000 | 200,000 | 0.01 | 0.00 | 128,000 | 2015-06-01 | |
| 25 | 8071 | China Netcom Technology Holdings Limited:O | 900,000 | 400,000 | 0.03 | 0.01 | 110,000 | 2015-06-01 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 172,000 | 10,000 | 0.00 | 0.00 | 109,000 | 2015-06-01 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 48,360 | 10,000 | 0.00 | 0.00 | 107,200 | 2015-06-01 | |
| 28 | 0333 | Top Form International Limited:O | 202,000 | 40,000 | 0.09 | 0.02 | 104,400 | 2015-06-01 | |
| 29 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 400,000 | 200,000 | 0.05 | 0.02 | 104,000 | 2015-06-01 | |
| 30 | 0103 | Shougang Century Holdings Limited:O | 320,000 | 200,000 | 0.02 | 0.01 | 104,000 | 2015-06-01 | |
| 31 | 1816 | CGN Power Co., Ltd.:H | 44,000 | 20,000 | 0.00 | 0.00 | 102,000 | 2015-06-01 | |
| 32 | 1367 | SFund International Holdings Limited:O | 684,000 | 104,000 | 0.14 | 0.02 | 100,880 | 2015-06-01 | |
| 33 | 0755 | DevGreat Group Limited:O | 1,830,000 | 300,000 | 0.01 | 0.00 | 97,500 | 2015-06-01 | |
| 34 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 50,000 | 0.06 | 0.02 | 96,500 | 2015-06-01 | |
| 35 | 0091 | Golden Century International Holdings Group Limited:O | 252,500 | 250,000 | 0.01 | 0.01 | 86,250 | 2015-06-01 | |
| 36 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 24,000 | 20,000 | 0.01 | 0.01 | 83,600 | 2015-06-01 | |
| 37 | 0434 | Boyaa Interactive International Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 82,100 | 2015-06-01 | |
| 38 | 1515 | China Resources Medical Holdings Company Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 80,000 | 2015-06-01 | |
| 39 | 0307 | Up Energy Development Group Limited:O | 6,200,660 | 140,000 | 0.15 | 0.00 | 78,400 | 2015-06-01 | |
| 40 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 782,030 | 320,000 | 0.02 | 0.01 | 77,120 | 2015-06-01 | |
| 41 | 2358 | Jiu Rong Holdings Limited:O | 1,100,000 | 200,000 | 0.03 | 0.01 | 77,000 | 2015-06-01 | |
| 42 | 0760 | Talent Property Group Limited:O | 1,262,500 | 450,000 | 0.04 | 0.01 | 75,150 | 2015-06-01 | |
| 43 | 1031 | Kingston Financial Group Limited:O | 395,000 | 20,000 | 0.00 | 0.00 | 73,800 | 2015-06-01 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 105,500 | 20,000 | 0.00 | 0.00 | 69,800 | 2015-06-01 | |
| 45 | 8143 | Good Fellow Healthcare Holdings Limited:O | 180,000 | 40,000 | 0.01 | 0.00 | 69,600 | 2015-06-01 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 220,200 | 10,000 | 0.00 | 0.00 | 68,200 | 2015-06-01 | |
| 47 | 0290 | GoFintech Quantum Innovation Limited:O | 320,000 | 200,000 | 0.01 | 0.01 | 61,000 | 2015-06-01 | |
| 48 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 421,000 | 10,000 | 0.00 | 0.00 | 55,800 | 2015-06-01 | |
| 49 | 1165 | Shunfeng International Clean Energy Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2015-06-01 | |
| 50 | 1299 | AIA Group Limited:O | 24,800 | 1,000 | 0.00 | 0.00 | 51,550 | 2015-06-01 | |
| 51 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 60,398 | 10,000 | 0.01 | 0.00 | 50,800 | 2015-06-01 | |
| 52 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 40,000 | 20,000 | 0.01 | 0.01 | 50,600 | 2015-06-01 | |
| 53 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 830,316 | 300,000 | 0.01 | 0.00 | 50,400 | 2015-06-01 | |
| 54 | 0612 | Carmen Century Investment Limited (KY):O | 1,112,000 | 64,000 | 0.12 | 0.01 | 46,080 | 2015-06-01 | |
| 55 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 132,119 | 10,000 | 0.00 | 0.00 | 46,000 | 2015-06-01 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 4,438 | 1,000 | 0.00 | 0.00 | 45,400 | 2015-06-01 | |
| 57 | 2336 | Shuoao International Holdings Limited (KY):O | 59,000 | 40,000 | 0.01 | 0.00 | 36,800 | 2015-06-01 | |
| 58 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2015-06-01 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 26,340 | 5,000 | 0.00 | 0.00 | 29,800 | * | 2015-06-01 |
| 60 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2015-06-01 | |
| 61 | 0261 | GBA Holdings Limited:O | 2,087,400 | 400,000 | 0.00 | 0.00 | 28,800 | 2015-06-01 | |
| 62 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 359,874 | 20,000 | 0.02 | 0.00 | 27,400 | 2015-06-01 | |
| 63 | 1217 | China Innovation Investment Limited:O | 432,000 | 160,000 | 0.01 | 0.00 | 26,720 | 2015-06-01 | |
| 64 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 642,100 | 140,000 | 0.01 | 0.00 | 24,500 | 2015-06-01 | |
| 65 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 40,000 | 40,000 | 0.00 | 0.00 | 24,400 | 2015-06-01 | |
| 66 | 0745 | China National Culture Group Limited:O | 1,090,000 | 100,000 | 0.01 | 0.00 | 22,600 | 2015-06-01 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 627,186 | 3,234 | 0.00 | 0.00 | 22,056 | 2015-06-01 | |
| 68 | 0064 | GET NICE HOLDINGS LIMITED:O | 7,326,000 | 36,000 | 0.11 | 0.00 | 19,080 | 2015-06-01 | |
| 69 | 1808 | Enterprise Development Holdings Limited (KY):O | 210,000 | 60,000 | 0.01 | 0.00 | 17,700 | 2015-06-01 | |
| 70 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 16,680 | 2015-06-01 | |
| 71 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 11,100 | 10,000 | 0.00 | 0.00 | 10,000 | 2015-06-01 | |
| 72 | 1480 | Yan Tat Group Holdings Limited:O | 28,000 | 2,000 | 0.01 | 0.00 | 9,860 | 2015-06-01 | |
| 73 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,640 | 2015-06-01 | |
| 74 | 6839 | Yunnan Water Investment Co., Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 6,900 | 2015-06-01 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,187,000 | 7,000 | 0.01 | 0.00 | 6,230 | 2015-06-01 | |
| 76 | 0509 | Century Sunshine Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 5,750 | 2015-06-01 | |
| 77 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 14,500 | 1,000 | 0.00 | 0.00 | 1,990 | 2015-06-01 | |
| 78 | 1186 | China Railway Construction Corporation Limited:H | 17,000 | -1,000 | 0.00 | -0.00 | -14,560 | 2015-06-01 | |
| 79 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -17,600 | 2015-06-01 | |
| 80 | 0681 | Chinese People Holdings Company Limited:O | 580,679 | -100,000 | 0.01 | -0.00 | -20,100 | 2015-06-01 | |
| 81 | 0575 | Regent Pacific Group Limited:O | 5,000 | -100,000 | 0.00 | -0.00 | -23,200 | 2015-06-01 | |
| 82 | 0680 | Nan Hai Corporation Limited:O | 1,000,000 | -100,000 | 0.00 | -0.00 | -29,000 | 2015-06-01 | |
| 83 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 970,000 | -20,000 | 0.19 | -0.00 | -30,200 | 2015-06-01 | |
| 84 | 1246 | Boill Healthcare Holdings Limited:O | 324,000 | -4,000 | 0.07 | -0.00 | -30,800 | 2015-06-01 | |
| 85 | 0159 | Brockman Mining Limited:O | 4,000 | -100,000 | 0.00 | -0.00 | -32,000 | 2015-06-01 | |
| 86 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -35,500 | 2015-06-01 | |
| 87 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 65,601 | -28,000 | 0.00 | -0.00 | -35,840 | 2015-06-01 | |
| 88 | 0499 | Qingdao Holdings International Limited:O | 20,440 | -20,000 | 0.00 | -0.00 | -46,000 | 2015-06-01 | |
| 89 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 810,000 | -210,000 | 0.01 | -0.00 | -53,550 | 2015-06-01 | |
| 90 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 800,000 | -34,000 | 0.20 | -0.01 | -53,720 | 2015-06-01 | |
| 91 | 0389 | China Tontine Wines Group Limited:O | 614,000 | -150,000 | 0.03 | -0.01 | -55,500 | 2015-06-01 | |
| 92 | 6837 | Haitong Securities Co., Ltd.:H | 48,000 | -2,400 | 0.00 | -0.00 | -57,960 | 2015-06-01 | |
| 93 | 0121 | C.P. Lotus Corporation:O | 0 | -260,000 | 0.00 | -0.00 | -59,540 | 2015-06-01 | |
| 94 | 0298 | Chuang's China Investments Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -61,000 | 2015-06-01 | |
| 95 | 0430 | Oriental Explorer Holdings Limited:O | 1,800,000 | -200,000 | 0.07 | -0.01 | -67,000 | 2015-06-01 | |
| 96 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -71,000 | 2015-06-01 | |
| 97 | 0403 | STARLITE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -75,000 | 2015-06-01 | |
| 98 | 0736 | China Properties Investment Holdings Limited:O | 0 | -90,000 | 0.00 | -0.00 | -77,400 | * | 2015-06-01 |
| 99 | 3886 | Town Health International Medical Group Limited:O | 85,700 | -34,000 | 0.00 | -0.00 | -79,220 | 2015-06-01 | |
| 100 | 0519 | Novautek Technologies Group Limited (BM):O | 10,000 | -100,000 | 0.00 | -0.01 | -82,000 | 2015-06-01 | |
| 101 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -100,000 | 0.00 | -0.03 | -88,000 | 2015-06-01 | |
| 102 | 0764 | Eternity Investment Limited:O | 201,263 | -100,000 | 0.04 | -0.02 | -107,000 | 2015-06-01 | |
| 103 | 0690 | Uni-Bio Science Group Limited:O | 1,712,800 | -400,000 | 0.03 | -0.01 | -108,000 | 2015-06-01 | |
| 104 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,500,600 | -54,000 | 0.17 | -0.01 | -110,700 | 2015-06-01 | |
| 105 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 81,160 | -90,000 | 0.00 | -0.00 | -110,700 | 2015-06-01 | |
| 106 | 3816 | KFM Kingdom Holdings Limited:O | 340,000 | -80,000 | 0.06 | -0.01 | -124,000 | 2015-06-01 | |
| 107 | 1059 | KANTONE HOLDINGS LIMITED:O | 339,600 | -111,000 | 0.03 | -0.01 | -126,540 | 2015-06-01 | |
| 108 | 0990 | Deep Source Holdings Limited:O | 2,658,000 | -300,000 | 0.06 | -0.01 | -132,000 | * | 2015-06-01 |
| 109 | 0726 | DIT Group Limited:O | 12,000 | -120,000 | 0.00 | -0.00 | -132,000 | 2015-06-01 | |
| 110 | 1222 | WANG ON GROUP LIMITED:O | 1,080,052 | -280,000 | 0.02 | -0.00 | -154,000 | 2015-06-01 | |
| 111 | 0279 | Arta TechFin Corporation Limited:O | 120 | -200,000 | 0.00 | -0.00 | -162,000 | 2015-06-01 | |
| 112 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 631,358 | -216,000 | 0.02 | -0.01 | -162,000 | 2015-06-01 | |
| 113 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,386,000 | -200,000 | 0.09 | -0.01 | -164,000 | 2015-06-01 | |
| 114 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -164,800 | * | 2015-06-01 |
| 115 | 0913 | Harbour Digital Asset Capital Limited:O | 1,087,540 | -450,000 | 0.04 | -0.02 | -166,500 | 2015-06-01 | |
| 116 | 1225 | Lerado Financial Group Company Limited:O | 300,000 | -250,000 | 0.03 | -0.03 | -175,000 | 2015-06-01 | |
| 117 | 1094 | Cherish Sunshine International Limited:O | 1,448,000 | -552,000 | 0.01 | -0.00 | -195,960 | 2015-06-01 | |
| 118 | 0022 | MEXAN LIMITED (BM):O | 290,000 | -400,000 | 0.02 | -0.03 | -198,000 | 2015-06-01 | |
| 119 | 8126 | G.A. HOLDINGS LIMITED:O | 0 | -180,000 | 0.00 | -0.04 | -219,600 | 2015-06-01 | |
| 120 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 382,000 | -52,000 | 0.13 | -0.02 | -230,880 | 2015-06-01 | |
| 121 | 8055 | China E-Information Technology Group Limited:O | 7,586,170 | -584,000 | 0.24 | -0.02 | -297,840 | 2015-06-01 | |
| 122 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,910,466 | -1,300,000 | 0.03 | -0.02 | -308,100 | 2015-06-01 | |
| 123 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,400 | -9,800 | 0.00 | -0.00 | -310,660 | 2015-06-01 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,500 | -3,000 | 0.00 | -0.00 | -349,200 | 2015-06-01 | |
| 125 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 0 | -2,500 | 0.00 | -0.01 | -352,500 | 2015-06-01 | |
| 126 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 584,000 | -700,000 | 0.04 | -0.05 | -364,000 | 2015-06-01 | |
| 127 | 0911 | Qianhai Health Holdings Limited:O | 360,000 | -440,000 | 0.00 | -0.00 | -387,200 | 2015-06-01 | |
| 128 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,000 | -10,000 | 0.00 | -0.02 | -572,000 | 2015-06-01 | |
| 129 | 2662 | MH Development Limited:O | 1,500,000 | -400,000 | 0.15 | -0.04 | -628,000 | 2015-06-01 | |
| 130 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 24,000 | -300,000 | 0.00 | -0.01 | -705,000 | 2015-06-01 | |
| 131 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,711,030 | -1,000,000 | 0.05 | -0.03 | -740,000 | 2015-06-01 | |
| 132 | 1618 | Metallurgical Corporation of China Ltd.:H | 46,000 | -350,000 | 0.00 | -0.01 | -1,417,500 | 2015-06-01 |
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