YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASS holding changes from 2015-10-26 to 2015-10-27

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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 1515 China Resources Medical Holdings Company Limited:O 44,000 34,000 0.01 0.00 427,720 2015-10-27
2 0055 Neway Group Holdings Limited:O 2,226,000 2,000,000 0.11 0.09 236,000 2015-10-27
3 2098 Zall Smart Commerce Group Ltd.:O 120,000 120,000 0.00 0.00 210,000 2015-10-27
4 2669 China Overseas Property Holdings Limited:O 185,680 150,000 0.01 0.00 178,500 2015-10-27
5 2393 Yestar Healthcare Holdings Company Limited:O 50,000 50,000 0.00 0.00 156,500 2015-10-27
6 0493 GOME Retail Holdings Limited:O 352,000 100,000 0.00 0.00 135,000 2015-10-27
7 0521 CWT International Limited:O 361,480 300,000 0.01 0.01 120,000 2015-10-27
8 0273 MASON GROUP HOLDINGS LIMITED:O 5,043,750 400,000 0.03 0.00 116,000 2015-10-27
9 1663 Sino Harbour Holdings Group Limited:O 138,000 70,000 0.01 0.01 105,700 2015-10-27
10 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 445,874 100,000 0.02 0.00 99,000 2015-10-27
11 2012 SUNSHINE OILSANDS LTD.:O 240,000 100,000 0.01 0.00 71,000 2015-10-27
12 0433 North Mining Shares Company Limited:O 12,606,250 600,000 0.06 0.00 49,800 2015-10-27
13 1211 BYD COMPANY LIMITED:H 13,000 1,000 0.00 0.00 48,550 2015-10-27
14 1191 China Gem Holdings Limited:O 660,840 160,000 0.02 0.01 48,000 2015-10-27
15 0399 Starcoin Group Limited:O 1,160,000 50,000 0.08 0.00 36,500 2015-10-27
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,347,000 50,000 0.01 0.00 36,000 2015-10-27
17 0582 Shin Hwa World Limited:O 1,485,000 125,000 0.01 0.00 29,625 2015-10-27
18 1299 AIA Group Limited:O 31,600 600 0.00 0.00 28,140 2015-10-27
19 0275 Master Glory Group Limited:O 983,228 200,000 0.02 0.00 26,200 2015-10-27
20 0491 Emperor Culture Group Limited:O 320,000 60,000 0.01 0.00 25,500 2015-10-27
21 8148 Wuxi Life International Holdings Group Limited:O 480,000 180,000 0.01 0.00 21,060 2015-10-27
22 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,242,100 100,000 0.02 0.00 10,100 2015-10-27
23 8192 Global Token Limited:O 14,816,000 64,000 0.39 0.00 6,592 2015-10-27
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 35,340 -5,000 0.00 -0.00 -15,050 2015-10-27
25 2728 Jintai Energy Holdings Limited:O 100,000 -16,000 0.01 -0.00 -20,480 2015-10-27
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,000 -2,000 0.00 -0.00 -25,200 2015-10-27
27 0700 TENCENT HOLDINGS LIMITED:O 9,400 -200 0.00 -0.00 -29,820 2015-10-27
28 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 0 -40,000 0.00 -0.00 -35,200 2015-10-27
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 120,000 -10,000 0.00 -0.00 -40,900 2015-10-27
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 -4,000 0.00 -0.00 -49,200 2015-10-27
31 0756 Summi (Group) Holdings Limited:O 240,000 -56,000 0.02 -0.00 -49,840 2015-10-27
32 2662 MH Development Limited:O 360,000 -50,000 0.04 -0.01 -57,000 2015-10-27
33 0992 LENOVO GROUP LIMITED:O 104,000 -10,000 0.00 -0.00 -70,900 2015-10-27
34 0985 CST Holding (HK) Limited (KY):O 2,175,440 -800,000 0.01 -0.00 -75,200 2015-10-27
35 1400 Moody Technology Holdings Limited:O 30,000 -100,000 0.00 -0.01 -81,000 2015-10-27
36 1387 China Dili Group:O 242,000 -200,000 0.00 -0.00 -84,000 2015-10-27
37 0883 CNOOC LIMITED:O 70,891 -10,000 0.00 -0.00 -87,400 2015-10-27
38 0019 SWIRE PACIFIC LIMITED:A 5,000 -1,000 0.00 -0.00 -91,600 2015-10-27
39 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 44,000 -7,000 0.05 -0.01 -117,180 2015-10-27
40 0011 HANG SENG BANK, LIMITED:O 9,780 -1,000 0.00 -0.00 -144,700 2015-10-27
41 0913 Harbour Digital Asset Capital Limited:O 2,062,540 -1,250,000 0.07 -0.04 -182,500 2015-10-27
42 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -211,500 2015-10-27
43 0941 China Mobile Limited (HK):O 26,500 -2,500 0.00 -0.00 -237,500 2015-10-27
44 1222 WANG ON GROUP LIMITED:O 1,500,156 -2,400,000 0.01 -0.01 -249,600 2015-10-27
45 0484 Forgame Holdings Limited:O 25,000 -20,000 0.02 -0.01 -266,000 2015-10-27
46 0149 China Agri-Products Exchange Limited:O 3,934,500 -2,400,000 0.17 -0.10 -280,800 2015-10-27
47 0221 Easy One Financial Group Limited:O 64,000 -6,320,000 0.00 -0.14 -688,880 2015-10-27

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