YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASS holding changes from 2013-12-05 to 2013-12-06

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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 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 49,000 25,000 0.00 0.00 687,500 2013-12-06
2 8198 Crypto Flow Technology Limited:O 440,000 400,000 0.02 0.02 644,000 2013-12-06
3 6108 New Ray Medicine International Holding Limited:O 512,000 512,000 0.06 0.06 532,480 2013-12-06
4 0434 Boyaa Interactive International Limited:O 140,000 40,000 0.02 0.01 272,800 2013-12-06
5 3838 China Starch Holdings Limited:O 3,520,000 900,000 0.06 0.02 247,500 2013-12-06
6 0005 HSBC HOLDINGS PLC:O 213,420 2,800 0.00 0.00 235,760 2013-12-06
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,533 2,000 0.00 0.00 195,500 2013-12-06
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 189,417 10,000 0.00 0.00 181,000 2013-12-06
9 0531 Samson Holding Ltd.:O 500,000 150,000 0.02 0.00 174,000 2013-12-06
10 0082 Crazy Sports Group Limited:O 332,000 200,000 0.01 0.01 164,000 2013-12-06
11 0348 China Healthwise Holdings Limited:O 848,000 218,000 0.02 0.00 163,500 2013-12-06
12 8108 Grand Peace Group Holdings Limited:O 1,640,000 1,640,000 0.14 0.14 160,720 2013-12-06
13 1918 Sunac China Holdings Limited:O 70,000 30,000 0.00 0.00 147,600 2013-12-06
14 6828 Beijing Gas Blue Sky Holdings Limited:O 70,000 50,000 0.03 0.02 146,500 2013-12-06
15 0076 Elate Holdings Limited:O 5,190,214 2,000,000 0.06 0.02 130,000 2013-12-06
16 0267 CITIC Limited (HK):O 1,252,000 10,000 0.03 0.00 120,400 2013-12-06
17 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 43,400 15,000 0.01 0.00 112,650 2013-12-06
18 3886 Town Health International Medical Group Limited:O 43,140 36,000 0.00 0.00 108,000 2013-12-06
19 2005 SSY Group Limited (KY):O 104,000 50,000 0.00 0.00 106,000 2013-12-06
20 0221 Easy One Financial Group Limited:O 1,056,000 960,000 0.01 0.01 94,080 * 2013-12-06
21 1988 China Minsheng Banking Corp., Ltd.:H 105,300 10,000 0.00 0.00 89,100 2013-12-06
22 1001 Hong Kong Shanghai Alliance Holdings Limited:O 600,000 70,000 0.14 0.02 88,900 2013-12-06
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 2,000 0.00 0.00 81,000 2013-12-06
24 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,312,938 500,000 0.04 0.01 77,000 2013-12-06
25 0264 China International Development Corporation Limited:O 424,000 148,000 0.13 0.05 74,000 2013-12-06
26 1219 Tenwow International Holdings Limited:O 193,000 20,000 0.01 0.00 74,000 2013-12-06
27 0691 China Shanshui Cement Group Limited:O 20,000 20,000 0.00 0.00 65,000 2013-12-06
28 0004 Wharf (Holdings) Limited (The):O 17,000 1,000 0.00 0.00 62,050 2013-12-06
29 1515 China Resources Medical Holdings Company Limited:O 25,000 5,000 0.00 0.00 61,900 2013-12-06
30 1188 Hybrid Kinetic Group Limited:O 630,000 500,000 0.01 0.00 55,500 2013-12-06
31 1068 China Yurun Food Group Limited:O 781,000 10,000 0.04 0.00 52,900 2013-12-06
32 2012 SUNSHINE OILSANDS LTD.:O 119,000 26,500 0.00 0.00 46,905 2013-12-06
33 2886 Binhai Investment Company Limited:O 340,000 100,000 0.01 0.00 46,000 2013-12-06
34 6030 CITIC Securities Company Limited:H 4,500 2,000 0.00 0.00 41,400 2013-12-06
35 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 24,000 10,000 0.00 0.00 36,600 2013-12-06
36 0102 Summit Ascent Holdings Limited:O 12,000 2,000 0.00 0.00 26,320 2013-12-06
37 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,104,348 100,000 0.08 0.01 21,100 2013-12-06
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 250,000 5,000 0.00 0.00 19,800 2013-12-06
39 0605 China Financial Services Holdings Limited:O 56,000 26,000 0.00 0.00 18,980 2013-12-06
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 96,000 4,000 0.00 0.00 11,360 2013-12-06
41 0138 CCT Fortis Holdings Limited:O 14,872 -500 0.00 -0.00 -545 2013-12-06
42 6823 HKT Limited (KY):O 11,252 -87 0.00 -0.00 -609 2013-12-06
43 0915 Daohe Global Group Limited:O 48,000 -2,000 0.01 -0.00 -910 2013-12-06
44 3988 BANK OF CHINA LIMITED:H 1,514,700 -1,100 0.00 -0.00 -4,103 2013-12-06
45 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 966 -261 0.00 -0.00 -4,860 * 2013-12-06
46 0008 PCCW LIMITED:O 210,735 -2,000 0.00 -0.00 -6,740 2013-12-06
47 0347 Angang Steel Company Limited:H 20,880 -2,000 0.00 -0.00 -11,380 2013-12-06
48 1393 Hidili Industry International Development Limited:O 10,000 -10,000 0.00 -0.00 -13,000 2013-12-06
49 0933 Brightoil Petroleum (Holdings) Limited:O 70,000 -10,000 0.00 -0.00 -16,500 2013-12-06
50 0701 CNT GROUP LIMITED:O 208,000 -50,000 0.01 -0.00 -18,750 2013-12-06
51 0310 Prosperity Investment Holdings Limited:O 95,000 -100,000 0.01 -0.01 -21,500 2013-12-06
52 1680 Macau Legend Development Limited:O 27,000 -3,000 0.00 -0.00 -22,800 2013-12-06
53 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 300,000 -100,000 0.04 -0.01 -24,200 2013-12-06
54 8351 Larry Jewelry International Company Limited:O 0 -150,000 0.00 -0.01 -28,200 2013-12-06
55 0799 IGG Inc:O 0 -10,000 0.00 -0.00 -34,000 2013-12-06
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,000 -500 0.00 -0.00 -37,175 2013-12-06
57 0756 Summi (Group) Holdings Limited:O 124,000 -32,000 0.01 -0.00 -38,080 2013-12-06
58 0297 Sinofert Holdings Limited:O 412,000 -30,000 0.01 -0.00 -40,500 2013-12-06
59 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 244,000 -144,000 0.04 -0.03 -54,000 2013-12-06
60 1313 China Resources Building Materials Technology Holdings Limited:O 76,000 -10,000 0.00 -0.00 -55,500 2013-12-06
61 1101 China Huarong Energy Company Limited:O 802,000 -50,000 0.01 -0.00 -55,500 2013-12-06
62 0196 Honghua Group Limited:O 50,000 -20,000 0.00 -0.00 -57,800 2013-12-06
63 3998 Bosideng International Holdings Limited:O 68,000 -50,000 0.00 -0.00 -78,000 2013-12-06
64 0477 AUPU Group Holding Company Limited:O 0 -96,000 0.00 -0.01 -85,440 2013-12-06
65 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 10,000 -300,000 0.00 -0.03 -87,000 2013-12-06
66 1175 Fresh Express Delivery Holdings Group Co., Limited:O 240,000 -50,000 0.07 -0.01 -88,000 2013-12-06
67 0745 China National Culture Group Limited:O 160,000 -120,000 0.00 -0.00 -93,600 2013-12-06
68 0530 Goldin Financial Holdings Limited:O 657 -50,000 0.00 -0.00 -123,000 2013-12-06
69 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,330,000 -350,000 0.15 -0.02 -140,000 2013-12-06
70 0013 Hutchison Whampoa Limited:O 62,000 -2,000 0.00 -0.00 -203,000 2013-12-06
71 3888 Kingsoft Corporation Limited:O 6,000 -20,000 0.00 -0.00 -424,000 2013-12-06
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 54,000 -80,000 0.00 -0.01 -435,200 2013-12-06
73 1046 Universe Entertainment and Culture Group Company Limited:O 0 -1,680,000 0.00 -0.10 -604,800 2013-12-06

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