YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASS holding changes from 2012-04-03 to 2012-04-05

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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 0149 China Agri-Products Exchange Limited:O 2,200,009 1,800,000 0.09 0.07 936,000 2012-04-05
2 0066 MTR CORPORATION LIMITED:O 102,298 10,000 0.00 0.00 271,500 2012-04-05
3 0813 Shimao Group Holdings Limited:O 22,000 20,000 0.00 0.00 186,400 2012-04-05
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 71,000 10,000 0.00 0.00 91,500 2012-04-05
5 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 2,676,000 10,000 2.92 0.01 87,600 2012-04-05
6 0992 LENOVO GROUP LIMITED:O 120,000 8,000 0.00 0.00 60,320 2012-04-05
7 0486 UNITED COMPANY RUSAL, IPJSC:O 72,000 10,000 0.00 0.00 57,600 2012-04-05
8 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 474,000 100,000 0.01 0.00 56,000 2012-04-05
9 0393 Glorious Sun Enterprises Limited:O 50,000 20,000 0.00 0.00 53,200 2012-04-05
10 1788 Guotai Junan International Holdings Limited:O 40,000 20,000 0.00 0.00 48,800 2012-04-05
11 0515 China Silver Technology Holdings Limited:O 256,000 30,000 0.06 0.01 44,100 2012-04-05
12 2020 ANTA Sports Products Limited:O 42,000 5,000 0.00 0.00 41,700 2012-04-05
13 0307 Up Energy Development Group Limited:O 36,496,930 32,000 3.16 0.00 33,600 2012-04-05
14 0997 Chinlink International Holdings Limited:O 38,000 10,000 0.02 0.01 23,400 2012-04-05
15 0651 China Ocean Industry Group Limited:O 35,394,102 170,000 0.96 0.00 15,470 2012-04-05
16 0310 Prosperity Investment Holdings Limited:O 1,075,000 20,000 0.15 0.00 4,920 2012-04-05
17 0767 Zhong Ji Longevity Science Group Limited:O 31,001 -1 0.00 -0.03 -0 2012-04-05
18 0276 Mongolia Energy Corporation Limited:O 87,327 -700 0.00 -0.00 -483 2012-04-05
19 1215 Kai Yuan Holdings Limited:O 5,140,000 -8,000 0.05 -0.00 -1,648 2012-04-05
20 8179 Palinda Group Holdings Limited:O 0 -200,000 0.00 -0.01 -21,600 2012-04-05
21 2128 China Lesso Group Holdings Limited:O 85,000 -5,000 0.00 -0.00 -25,400 2012-04-05
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 -2,000 0.00 -0.00 -27,720 2012-04-05
23 0358 Jiangxi Copper Company Limited:H 49,000 -2,000 0.00 -0.00 -37,560 2012-04-05
24 0279 Arta TechFin Corporation Limited:O 0 -226,222 0.00 -0.09 -42,530 2012-04-05
25 1125 LAI FUNG HOLDINGS LIMITED:O 1,734,000 -300,000 0.02 -0.00 -43,800 2012-04-05
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 60,241 -3,000 0.00 -0.00 -50,100 2012-04-05
27 2009 BBMG Corporation:H 500 -10,000 0.00 -0.00 -70,600 2012-04-05
28 1800 China Communications Construction Company Limited:H 54,000 -10,000 0.00 -0.00 -77,200 2012-04-05
29 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -80,000 0.00 -0.02 -80,000 2012-04-05
30 0694 Beijing Capital International Airport Company Limited:H 0 -20,000 0.00 -0.00 -94,800 2012-04-05
31 3383 Agile Group Holdings Limited (KY):O 20,000 -10,000 0.00 -0.00 -98,700 2012-04-05
32 1813 KWG Group Holdings Limited:O 36,500 -20,000 0.00 -0.00 -98,800 2012-04-05
33 2777 Guangzhou R&F Properties Co., Ltd.:H 16,000 -10,000 0.00 -0.00 -102,000 2012-04-05
34 8078 China Creative Digital Entertainment Limited:O 0 -420,000 0.00 -0.03 -105,000 2012-04-05
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,500 -10,000 0.00 -0.00 -148,400 2012-04-05
36 3886 Town Health International Medical Group Limited:O 103,740 -200,000 0.01 -0.02 -172,000 2012-04-05
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,407 -14,000 0.00 -0.00 -222,600 2012-04-05
38 3323 China National Building Material Company Limited:H 112,000 -42,000 0.00 -0.00 -440,160 2012-04-05
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 71,000 -40,000 0.00 -0.00 -920,000 2012-04-05
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,533 -11,000 0.00 -0.00 -1,055,450 2012-04-05

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