YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 2282 MGM China Holdings Limited:O 145,200 140,000 0.00 0.00 2,444,400 2013-01-22
2 0004 Wharf (Holdings) Limited (The):O 14,000 8,000 0.00 0.00 529,600 2013-01-22
3 0008 PCCW LIMITED:O 338,434 130,000 0.00 0.00 425,100 2013-01-22
4 0728 CHINA TELECOM CORPORATION LIMITED:H 384,000 90,000 0.00 0.00 393,300 2013-01-22
5 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,292,100 1,650,000 0.09 0.07 318,450 2013-01-22
6 3988 BANK OF CHINA LIMITED:H 1,453,800 76,000 0.00 0.00 285,760 2013-01-22
7 0149 China Agri-Products Exchange Limited:O 900,009 600,000 0.04 0.02 213,000 2013-01-22
8 0933 Viva Goods Company Limited:O 2,334,703 424,000 0.04 0.01 199,280 2013-01-22
9 1900 China ITS (Holdings) Co., Ltd.:O 120,000 100,000 0.01 0.01 173,000 2013-01-22
10 0397 Minerva Group Holding Limited:O 3,551,262 1,100,000 0.06 0.02 165,000 2013-01-22
11 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 422,000 40,000 0.16 0.02 156,000 2013-01-22
12 0651 China Ocean Industry Group Limited:O 76,447,594 1,260,000 2.08 0.03 139,860 2013-01-22
13 8079 Wisdomcome Group Holdings Limited:O 780,000 700,000 0.11 0.10 130,200 2013-01-22
14 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 224,038 100,000 0.01 0.01 120,000 2013-01-22
15 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 229,000 30,000 0.08 0.01 116,700 2013-01-22
16 0298 Chuang's China Investments Limited:O 510,000 200,000 0.03 0.01 114,000 2013-01-22
17 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,250,000 500,000 0.01 0.00 94,000 2013-01-22
18 0842 Leoch International Technology Limited:O 768,000 50,000 0.06 0.00 74,000 2013-01-22
19 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 28,520 27,000 0.00 0.00 64,800 2013-01-22
20 2128 China Lesso Group Holdings Limited:O 72,000 10,000 0.00 0.00 59,700 2013-01-22
21 1972 SWIRE PROPERTIES LIMITED:O 7,400 2,000 0.00 0.00 54,900 2013-01-22
22 0064 GET NICE HOLDINGS LIMITED:O 9,882,000 150,000 0.22 0.00 54,000 2013-01-22
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 44,000 10,000 0.00 0.00 48,500 2013-01-22
24 8220 Bingo Group Holdings Limited:O 200,000 200,000 0.01 0.01 47,800 2013-01-22
25 0342 NewOcean Energy Holdings Limited:O 68,800 10,000 0.01 0.00 45,200 2013-01-22
26 3333 China Evergrande Group:O 67,000 10,000 0.00 0.00 43,100 2013-01-22
27 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 20,000 20,000 0.00 0.00 38,200 2013-01-22
28 1091 South Manganese Investment Limited:O 37,169 30,000 0.00 0.00 29,100 2013-01-22
29 8078 China Creative Digital Entertainment Limited:O 255,000 135,000 0.08 0.04 22,410 2013-01-22
30 0637 Lee Kee Holdings Limited:O 1,594,000 40,000 0.19 0.00 20,000 2013-01-22
31 3339 Lonking Holdings Limited:O 75,000 5,000 0.00 0.00 10,950 2013-01-22
32 0871 China Dredging Environment Protection Holdings Limited:O 10,000 5,000 0.00 0.00 9,550 2013-01-22
33 3628 RENHENG Enterprise Holdings Limited:O 6,000 6,000 0.00 0.00 7,320 2013-01-22
34 8047 China Ocean Group Development Limited:O 26,000 -6,000 0.00 -0.00 -840 2013-01-22
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,533 -10 0.00 -0.00 -1,296 2013-01-22
36 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 18,000 -20,000 0.00 -0.00 -15,200 2013-01-22
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,380,000 -20,000 0.01 -0.00 -21,800 2013-01-22
38 8055 China E-Information Technology Group Limited:O 8,876,250 -136,000 0.60 -0.01 -25,160 2013-01-22
39 0364 Blockchain Group Company Limited:O 408,820 -100,000 0.03 -0.01 -26,000 2013-01-22
40 0751 Skyworth Group Limited:O 10,000 -6,000 0.00 -0.00 -27,720 2013-01-22
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 80,000 -10,000 0.00 -0.00 -28,800 2013-01-22
42 2899 ZIJIN MINING GROUP CO., LTD.:H 130,500 -10,000 0.00 -0.00 -31,800 2013-01-22
43 0347 Angang Steel Company Limited:H 86,880 -6,000 0.01 -0.00 -37,380 2013-01-22
44 0307 Up Energy Development Group Limited:O 21,602,930 -50,000 1.27 -0.00 -41,500 2013-01-22
45 0358 Jiangxi Copper Company Limited:H 38,000 -2,000 0.00 -0.00 -42,800 2013-01-22
46 0122 CROCODILE GARMENTS LIMITED:O 0 -100,000 0.00 -0.01 -49,500 2013-01-22
47 0606 China Agri-Industries Holdings Limited:O 262,000 -10,000 0.00 -0.00 -51,100 2013-01-22
48 2789 Yuanda China Holdings Limited:O 746,000 -52,000 0.01 -0.00 -52,000 2013-01-22
49 0241 Alibaba Health Information Technology Limited:O 410,000 -100,000 0.01 -0.00 -53,000 2013-01-22
50 1398 Industrial and Commercial Bank of China Limited:H 883,276 -9,000 0.00 -0.00 -53,730 2013-01-22
51 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 220,000 -50,000 0.02 -0.00 -57,000 2013-01-22
52 0747 Shenyang Public Utility Holdings Company Limited:H 0 -100,000 0.00 -0.02 -58,000 2013-01-22
53 0310 Prosperity Investment Holdings Limited:O 0 -175,000 0.00 -0.02 -61,250 2013-01-22
54 1766 CRRC Corporation Limited:H 77,000 -10,000 0.00 -0.00 -66,200 2013-01-22
55 0013 Hutchison Whampoa Limited:O 104,000 -1,000 0.00 -0.00 -86,050 2013-01-22
56 0067 China Lumena New Materials Corp.:O 8,062,000 -50,000 0.14 -0.00 -94,000 2013-01-22
57 0494 LI & FUNG LIMITED:O 34,800 -10,000 0.00 -0.00 -118,600 2013-01-22
58 3323 China National Building Material Company Limited:H 46,000 -10,000 0.00 -0.00 -122,000 2013-01-22
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 -5,000 0.00 -0.00 -152,750 2013-01-22
60 0343 CULTURECOM HOLDINGS LIMITED:O 34,390 -100,000 0.00 -0.01 -187,000 2013-01-22
61 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 -20,000 0.00 -0.00 -209,200 2013-01-22
62 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 166,000 -170,000 0.06 -0.06 -239,700 2013-01-22
63 0005 HSBC HOLDINGS PLC:O 251,899 -3,200 0.00 -0.00 -272,640 2013-01-22
64 1101 China Huarong Energy Company Limited:O 182,000 -200,000 0.00 -0.00 -334,000 2013-01-22
65 1988 China Minsheng Banking Corp., Ltd.:H 36,300 -50,000 0.00 -0.00 -529,000 2013-01-22
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 345,801 -100,000 0.01 -0.00 -1,212,000 2013-01-22
67 3800 GCL Technology Holdings Limited (KY):O 150,000 -600,000 0.00 -0.00 -1,266,000 2013-01-22
68 1036 Vanke Overseas Investment Holding Company Limited:O 2,000 -100,000 0.00 -0.04 -1,570,000 2013-01-22

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