YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASS holding changes from 2014-01-23 to 2014-01-24

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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 0700 TENCENT HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 3,006,000 2014-01-24
2 1150 MILAN STATION HOLDINGS LIMITED:O 870,000 830,000 0.13 0.12 780,200 2014-01-24
3 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,050,210 2,000,000 0.08 0.02 268,000 2014-01-24
4 0182 Concord New Energy Group Limited:O 2,269,400 300,000 0.03 0.00 216,000 2014-01-24
5 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 32,000 0.00 0.00 204,160 2014-01-24
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500 5,000 0.00 0.00 175,750 2014-01-24
7 1686 SUNEVISION HOLDINGS LTD.:O 135,192 67,000 0.01 0.00 166,830 2014-01-24
8 1738 Feishang Anthracite Resources Limited:O 8,000 8,000 0.01 0.01 160,000 2014-01-24
9 0530 Goldin Financial Holdings Limited:O 50,657 50,000 0.00 0.00 154,000 2014-01-24
10 2009 BBMG Corporation:H 60,500 20,000 0.01 0.00 126,000 2014-01-24
11 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 144,000 30,000 0.00 0.00 113,100 2014-01-24
12 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 610,250 300,000 0.01 0.00 112,500 2014-01-24
13 0307 Up Energy Development Group Limited:O 17,811,905 250,000 0.60 0.01 111,250 2014-01-24
14 1045 APT SATELLITE HOLDINGS LIMITED:O 155,000 10,000 0.02 0.00 98,200 2014-01-24
15 1448 Fu Shou Yuan International Group Limited:O 60,000 20,000 0.00 0.00 98,000 2014-01-24
16 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,000 3,000 0.00 0.00 97,500 2014-01-24
17 2010 Real Nutriceutical Group Limited:O 160,000 50,000 0.01 0.00 88,500 2014-01-24
18 0978 China Merchants Land Limited:O 102,000 50,000 0.00 0.00 87,000 2014-01-24
19 1303 Huili Resources (Group) Limited:O 80,000 50,000 0.01 0.01 79,500 2014-01-24
20 0802 China e-Wallet Payment Group Limited:O 730,000 200,000 0.09 0.02 72,000 2014-01-24
21 0358 Jiangxi Copper Company Limited:H 118,000 5,000 0.01 0.00 71,200 2014-01-24
22 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 30,000 10,000 0.00 0.00 70,500 2014-01-24
23 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 116,000 36,000 0.04 0.01 60,840 2014-01-24
24 2886 Binhai Investment Company Limited:O 100,000 100,000 0.00 0.00 58,000 2014-01-24
25 0756 Summi (Group) Holdings Limited:O 244,000 40,000 0.02 0.00 40,800 2014-01-24
26 0706 Beautiful China Holdings Company Limited:O 112,000 100,000 0.01 0.00 38,500 2014-01-24
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,000 500 0.00 0.00 32,975 2014-01-24
28 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 40,000 10,000 0.01 0.00 31,100 2014-01-24
29 3886 Town Health International Medical Group Limited:O 55,140 12,000 0.01 0.00 30,840 2014-01-24
30 0575 Regent Pacific Group Limited:O 1,055,000 200,000 0.03 0.01 21,000 2014-01-24
31 1680 Macau Legend Development Limited:O 59,000 2,000 0.00 0.00 14,860 2014-01-24
32 0024 BURWILL HOLDINGS LIMITED:O 387,600 20,000 0.01 0.00 11,200 2014-01-24
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 10,720 2014-01-24
34 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 225,000 2,000 0.02 0.00 5,020 2014-01-24
35 8037 China Biotech Services Holdings Limited:O 430,000 10,000 0.14 0.00 2,600 2014-01-24
36 0651 China Ocean Industry Group Limited:O 59,857,594 20,000 1.51 0.00 2,340 2014-01-24
37 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 986,000 -13,000 0.00 -0.00 -2,574 2014-01-24
38 1046 Universe Entertainment and Culture Group Company Limited:O 50,000 -50,000 0.00 -0.00 -11,900 2014-01-24
39 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 -10,000 0.00 -0.00 -16,900 2014-01-24
40 0242 SHUN TAK HOLDINGS LIMITED:O 48,000 -4,000 0.00 -0.00 -18,720 2014-01-24
41 2128 China Lesso Group Holdings Limited:O 72,000 -4,000 0.00 -0.00 -20,080 2014-01-24
42 2188 China Titans Energy Technology Group Co., Limited:O 80,000 -50,000 0.01 -0.01 -28,500 2014-01-24
43 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 40,000 -40,000 0.01 -0.01 -33,200 2014-01-24
44 0543 Pacific Online Limited:O 786,000 -9,000 0.07 -0.00 -41,490 2014-01-24
45 8351 Larry Jewelry International Company Limited:O 320,000 -350,000 0.02 -0.02 -42,000 2014-01-24
46 3337 Anton Oilfield Services Group:O 480,000 -10,000 0.02 -0.00 -51,400 2014-01-24
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 -10,000 0.00 -0.00 -51,400 2014-01-24
48 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 0 -20,000 0.00 -0.00 -60,600 2014-01-24
49 3323 China National Building Material Company Limited:H 248,000 -8,000 0.01 -0.00 -62,160 2014-01-24
50 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,000 -50,000 0.00 -0.02 -62,500 2014-01-24
51 3339 Lonking Holdings Limited:O 185,000 -50,000 0.00 -0.00 -79,000 2014-01-24
52 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 4,000 -30,000 0.00 -0.01 -79,500 2014-01-24
53 0226 LIPPO LIMITED (HK):O 0 -20,000 0.00 -0.00 -83,800 2014-01-24
54 0005 HSBC HOLDINGS PLC:O 232,371 -1,200 0.00 -0.00 -101,280 2014-01-24
55 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -20,000 0.00 -0.00 -101,400 2014-01-24
56 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -114,200 2014-01-24
57 0354 CHINASOFT INTERNATIONAL LIMITED:O 732,000 -50,000 0.04 -0.00 -120,000 2014-01-24
58 8215 First Credit Finance Group Limited:O 300,000 -940,000 0.03 -0.08 -131,600 2014-01-24
59 0867 China Medical System Holdings Limited:O 0 -20,000 0.00 -0.00 -175,000 2014-01-24
60 0283 Goldin Properties Holdings Limited:O 1,610 -50,000 0.00 -0.00 -185,000 2014-01-24
61 0656 FOSUN INTERNATIONAL LIMITED:O 467,500 -32,000 0.01 -0.00 -277,440 2014-01-24
62 1928 Sands China Ltd.:O 0 -4,800 0.00 -0.00 -286,800 2014-01-24
63 1766 CRRC Corporation Limited:H 59,000 -50,000 0.00 -0.00 -304,500 2014-01-24
64 0799 IGG Inc:O 180,000 -40,000 0.01 -0.00 -348,000 2014-01-24
65 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 912,938 -3,000,000 0.01 -0.05 -594,000 2014-01-24
66 0364 Blockchain Group Company Limited:O 1,540,820 -3,128,000 0.01 -0.03 -616,216 2014-01-24
67 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 3,145,874 -150,000 3.43 -0.16 -1,132,500 2014-01-24
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,457 -31,000 0.00 -0.00 -2,280,050 2014-01-24

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