YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASS holding changes from 2016-06-20 to 2016-06-21

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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 2098 Zall Smart Commerce Group Ltd.:O 192,000 90,000 0.00 0.00 324,000 2016-06-21
2 0011 HANG SENG BANK, LIMITED:O 19,700 1,000 0.00 0.00 132,200 2016-06-21
3 3666 Shanghai XNG Holdings Limited:O 450,000 300,000 0.03 0.02 124,500 2016-06-21
4 0992 LENOVO GROUP LIMITED:O 276,000 20,000 0.00 0.00 94,600 2016-06-21
5 1019 Convoy Global Holdings Limited:O 7,044,000 210,000 0.05 0.00 77,700 2016-06-21
6 1499 OKG Technology Holdings Limited:O 1,300,000 100,000 0.05 0.00 71,000 2016-06-21
7 0953 Shaw Brothers Holdings Limited:O 660,000 60,000 0.05 0.00 65,400 2016-06-21
8 1500 In Construction Holdings Limited:O 260,000 60,000 0.03 0.01 48,600 2016-06-21
9 0883 CNOOC LIMITED:O 42,891 5,000 0.00 0.00 47,950 2016-06-21
10 0070 Rich Goldman Holdings Limited:O 245,000 80,000 0.05 0.02 31,600 2016-06-21
11 8153 Jiading International Group Holdings Limited:O 124,000 30,000 0.04 0.01 30,300 2016-06-21
12 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,392,937 40,000 0.05 0.00 16,200 2016-06-21
13 8022 Evershine Group Holdings Limited:O 510,000 30,000 0.03 0.00 12,750 2016-06-21
14 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 56,069 1,000 0.07 0.00 3,950 2016-06-21
15 1184 S.A.S. Dragon Holdings Limited:O 40,000 -10,000 0.01 -0.00 -12,000 2016-06-21
16 2310 Times Universal Group Holdings Limited:O 0 -10,000 0.00 -0.00 -16,400 2016-06-21
17 6030 CITIC Securities Company Limited:H 40,000 -1,500 0.00 -0.00 -25,170 2016-06-21
18 1125 LAI FUNG HOLDINGS LIMITED:O 500,000 -300,000 0.00 -0.00 -34,800 2016-06-21
19 1338 BaWang International (Group) Holding Limited:O 100,000 -100,000 0.00 -0.00 -56,000 2016-06-21
20 0722 UMP Healthcare Holdings Limited:O 110,000 -50,000 0.01 -0.01 -65,000 2016-06-21
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -69,900 2016-06-21
22 8090 China Assurance Finance Group Limited:O 1,582,000 -84,000 0.09 -0.01 -79,800 2016-06-21
23 0091 Golden Century International Holdings Group Limited:O 702,500 -700,000 0.01 -0.01 -88,900 2016-06-21
24 1813 KWG Group Holdings Limited:O 47,000 -20,000 0.00 -0.00 -89,000 2016-06-21
25 0005 HSBC HOLDINGS PLC:O 339,749 -2,000 0.00 -0.00 -99,600 2016-06-21
26 0656 FOSUN INTERNATIONAL LIMITED:O 42,120 -10,000 0.00 -0.00 -102,000 2016-06-21
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,367 -10,000 0.00 -0.00 -161,200 2016-06-21
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,000 -30,667 0.00 -0.00 -228,776 2016-06-21
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 -55,000 0.00 -0.00 -228,800 2016-06-21
30 3301 Ronshine China Holdings Limited:O 36,500 -49,000 0.00 -0.00 -288,610 2016-06-21

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