YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASS holding changes from 2013-06-06 to 2013-06-07

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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 0857 PETROCHINA COMPANY LIMITED:H 220,000 100,000 0.00 0.00 889,000 2013-06-07
2 0941 China Mobile Limited (HK):O 80,000 10,500 0.00 0.00 825,825 2013-06-07
3 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,050,000 550,000 0.41 0.21 561,000 2013-06-07
4 6030 CITIC Securities Company Limited:H 32,500 30,000 0.00 0.00 489,600 2013-06-07
5 0598 SINOTRANS LIMITED:H 810,000 230,000 0.05 0.01 391,000 2013-06-07
6 0149 China Agri-Products Exchange Limited:O 2,850,009 1,700,000 0.12 0.07 343,400 2013-06-07
7 0002 CLP HOLDINGS LIMITED:O 99,300 5,000 0.00 0.00 318,500 2013-06-07
8 1094 Cherish Sunshine International Limited:O 744,000 500,000 0.01 0.00 300,000 2013-06-07
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,533 3,000 0.00 0.00 297,300 2013-06-07
10 8037 China Biotech Services Holdings Limited:O 2,800,000 2,300,000 0.21 0.17 232,300 2013-06-07
11 0823 Link Real Estate Investment Trust:Unit 58,938 5,000 0.00 0.00 193,500 2013-06-07
12 2727 Shanghai Electric Group Company Limited:H 120,000 50,000 0.00 0.00 146,500 2013-06-07
13 0307 Up Energy Development Group Limited:O 24,165,905 242,000 0.93 0.01 118,580 2013-06-07
14 0082 Crazy Sports Group Limited:O 372,000 200,000 0.01 0.01 118,000 2013-06-07
15 0245 China Vered Financial Holding Corporation Limited:O 1,276,640 1,200,000 0.06 0.05 106,800 2013-06-07
16 6828 Beijing Gas Blue Sky Holdings Limited:O 62,000 42,000 0.03 0.02 91,560 2013-06-07
17 0283 Goldin Properties Holdings Limited:O 31,610 20,000 0.00 0.00 89,200 2013-06-07
18 0342 NewOcean Energy Holdings Limited:O 64,800 16,000 0.00 0.00 77,120 2013-06-07
19 1036 Vanke Overseas Investment Holding Company Limited:O 7,000 5,000 0.00 0.00 70,600 2013-06-07
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 312,000 20,000 0.00 0.00 70,400 2013-06-07
21 2012 SUNSHINE OILSANDS LTD.:O 105,500 33,000 0.00 0.00 62,370 2013-06-07
22 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 410,000 400,000 0.04 0.04 51,200 2013-06-07
23 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 132,000 40,000 0.01 0.00 48,000 2013-06-07
24 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 47,200 2013-06-07
25 1972 SWIRE PROPERTIES LIMITED:O 11,400 2,000 0.00 0.00 46,700 2013-06-07
26 0515 China Silver Technology Holdings Limited:O 346,000 50,000 0.08 0.01 36,500 2013-06-07
27 0011 HANG SENG BANK, LIMITED:O 17,880 300 0.00 0.00 35,730 2013-06-07
28 1883 CITIC Telecom International Holdings Limited:O 250,783 13,031 0.01 -0.00 28,017 2013-06-07
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 256,000 10,000 0.01 0.00 18,000 2013-06-07
30 0616 EMINENCE ENTERPRISE LIMITED:O 492,000 80,000 0.12 0.02 9,920 2013-06-07
31 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 72,069 1,000 0.09 0.00 4,040 2013-06-07
32 0630 AMCO United Holding Limited:O 29,400 -10,000 0.00 -0.00 -1,980 2013-06-07
33 0997 Chinlink International Holdings Limited:O 190,000 -10,000 0.01 -0.00 -5,300 2013-06-07
34 0438 IRICO Group New Energy Company Limited:H 50,000 -20,000 0.01 -0.00 -8,900 2013-06-07
35 1313 China Resources Building Materials Technology Holdings Limited:O 142,000 -10,000 0.00 -0.00 -39,100 2013-06-07
36 0310 Prosperity Investment Holdings Limited:O 510,000 -200,000 0.07 -0.03 -48,000 2013-06-07
37 1045 APT SATELLITE HOLDINGS LIMITED:O 345,000 -10,000 0.06 -0.00 -59,800 2013-06-07
38 0489 DongFeng Motor Group Company Limited (CN):H 10,000 -6,000 0.00 -0.00 -68,640 2013-06-07
39 1988 China Minsheng Banking Corp., Ltd.:H 76,300 -10,000 0.00 -0.00 -89,700 2013-06-07
40 1075 CAPINFO COMPANY LIMITED:H 0 -204,000 0.00 -0.03 -90,780 2013-06-07
41 2357 AviChina Industry & Technology Company Limited:H 48,000 -24,000 0.00 -0.00 -91,920 2013-06-07
42 0587 Hua Han Health Industry Holdings Limited:O 0 -44,000 0.00 -0.00 -95,480 2013-06-07
43 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,000 -50,000 0.00 -0.00 -128,000 2013-06-07
44 8100 Famous Tech International Holdings Limited:O 100,079 -1,200,000 0.00 -0.06 -130,800 2013-06-07
45 2668 PAK TAK INTERNATIONAL LIMITED:O 0 -116,000 0.00 -0.05 -153,120 * 2013-06-07
46 1766 CRRC Corporation Limited:H 100,000 -30,000 0.00 -0.00 -156,600 2013-06-07
47 3323 China National Building Material Company Limited:H 216,000 -20,000 0.01 -0.00 -159,800 2013-06-07
48 3800 GCL Technology Holdings Limited (KY):O 170,000 -110,000 0.00 -0.00 -209,000 2013-06-07
49 0996 Carnival Group International Holdings Limited:O 600,000 -600,000 0.01 -0.01 -306,000 2013-06-07
50 1186 China Railway Construction Corporation Limited:H 10,500 -44,500 0.00 -0.00 -322,625 2013-06-07
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 68,000 -222,000 0.00 -0.01 -603,840 2013-06-07

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