YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASS holding changes from 2016-09-29 to 2016-09-30

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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 0861 DIGITAL CHINA HOLDINGS LIMITED:O 54,000 50,000 0.00 0.00 372,500 2016-09-30
2 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,020,000 300,000 0.13 0.04 231,000 2016-09-30
3 2393 Yestar Healthcare Holdings Company Limited:O 40,000 40,000 0.00 0.00 151,200 2016-09-30
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 70,000 10,000 0.00 0.00 133,600 2016-09-30
5 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 2,000 0.00 0.00 128,600 2016-09-30
6 6886 Huatai Securities Co., Ltd.:H 33,800 6,800 0.00 0.00 106,760 2016-09-30
7 1663 Sino Harbour Holdings Group Limited:O 150,000 150,000 0.01 0.01 88,500 2016-09-30
8 1788 Guotai Junan International Holdings Limited:O 63,000 20,000 0.00 0.00 58,800 2016-09-30
9 0263 GT GROUP HOLDINGS LIMITED:O 7,464,000 200,000 0.80 0.02 57,000 2016-09-30
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 56,817 200 0.00 0.00 40,760 2016-09-30
11 1683 Hope Life International Holdings Limited:O 140,000 20,000 0.03 0.00 27,800 2016-09-30
12 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,372,937 34,000 0.05 0.00 13,090 2016-09-30
13 3301 Ronshine China Holdings Limited:O 80,000 1,000 0.01 0.00 6,890 2016-09-30
14 2098 Zall Smart Commerce Group Ltd.:O 168,000 -3,000 0.00 -0.00 -14,070 2016-09-30
15 0491 Emperor Culture Group Limited:O 300,000 -100,000 0.01 -0.00 -24,000 2016-09-30
16 1094 Cherish Sunshine International Limited:O 700,000 -500,000 0.01 -0.00 -40,500 2016-09-30
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 246,000 -30,000 0.00 -0.00 -51,000 2016-09-30
18 0700 TENCENT HOLDINGS LIMITED:O 7,100 -300 0.00 -0.00 -63,900 2016-09-30
19 2293 Bamboos Health Care Holdings Limited:O 8,000 -48,000 0.00 -0.01 -64,320 2016-09-30
20 1303 Huili Resources (Group) Limited:O 0 -50,000 0.00 -0.00 -71,000 2016-09-30
21 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,160,000 -100,000 0.11 -0.01 -75,000 2016-09-30
22 8078 China Creative Digital Entertainment Limited:O 5,400,480 -120,000 0.10 -0.00 -91,200 2016-09-30
23 8325 China Smartpay Group Holdings Limited:O 490,000 -80,000 0.03 -0.01 -146,400 2016-09-30
24 0371 Beijing Enterprises Water Group Limited:O 1,500 -30,000 0.00 -0.00 -157,200 2016-09-30
25 1299 AIA Group Limited:O 19,200 -4,400 0.00 -0.00 -226,820 2016-09-30
26 0556 Pan Asia Environmental Protection Group Limited:O 0 -130,000 0.00 -0.02 -232,700 2016-09-30
27 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,100,000 -300,000 0.01 -0.00 -258,000 2016-09-30
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 -50,000 0.00 -0.00 -346,000 2016-09-30

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