YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 0680 Nan Hai Corporation Limited:O 4,250,000 4,150,000 0.01 0.01 1,079,000 2007-07-04
2 1800 China Communications Construction Company Limited:H 229,000 55,000 0.01 0.00 811,800 2007-07-04
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 230,500 42,000 0.00 0.00 792,960 2007-07-04
4 0910 China Sandi Holdings Limited:O 412,000 382,000 0.01 0.01 626,480 2007-07-04
5 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,027,000 500,000 0.06 0.03 610,000 * 2007-07-04
6 0305 Wuling Motors Holdings Limited:O 600,000 210,000 0.07 0.02 506,100 2007-07-04
7 1389 Ming An (Holdings) Company Limited (The):O 378,000 198,000 0.01 0.01 498,960 2007-07-04
8 0498 Blue River Holdings Limited:O 1,196,000 124,000 0.08 0.01 443,920 2007-07-04
9 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 226,000 150,000 0.02 0.01 429,000 2007-07-03
10 0598 SINOTRANS LIMITED:H 160,000 100,000 0.01 0.01 388,000 2007-07-03
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 268,000 60,000 0.02 0.00 385,200 2007-07-04
12 8046 Heng Xin China Holdings Limited:O 984,000 264,000 0.21 0.06 359,040 2007-06-29
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 174,000 46,000 0.01 0.00 308,200 2007-06-29
14 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 49,000 31,000 0.00 0.00 296,050 2007-07-04
15 0494 LI & FUNG LIMITED:O 22,400 10,000 0.00 0.00 296,000 2007-07-04
16 1070 TCL Electronics Holdings Limited:O 464,000 400,000 0.01 0.01 252,000 2007-06-28
17 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 230,000 100,000 0.01 0.00 247,000 2007-07-04
18 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 510,000 400,000 0.01 0.01 220,000 2007-07-04
19 0606 China Agri-Industries Holdings Limited:O 137,000 40,000 0.00 0.00 205,600 2007-07-04
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 172,000 90,000 0.00 0.00 178,200 2007-07-03
21 0661 China Daye Non-Ferrous Metals Mining Limited:O 181,390 120,000 0.01 0.00 170,400 2007-06-29
22 0347 Angang Steel Company Limited:H 54,000 10,000 0.01 0.00 167,200 2007-06-28
23 8130 Dadi International Group Limited:O 1,090,000 510,000 0.44 0.20 158,100 2007-07-04
24 1060 Damai Entertainment Holdings Limited (BM):O 60,600 40,000 0.01 0.01 138,800 2007-07-03
25 1224 C C Land Holdings Limited:O 20,000 20,000 0.00 0.00 138,400 2007-06-28
26 0489 DongFeng Motor Group Company Limited (CN):H 50,000 30,000 0.00 0.00 126,000 2007-07-04
27 0276 Mongolia Energy Corporation Limited:O 431,632 15,000 0.02 0.00 125,100 2007-07-04
28 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,688,000 450,000 0.08 -0.01 123,750 2007-07-04
29 2383 TOM GROUP LIMITED:O 1,256,000 136,000 0.03 0.00 121,040 2007-06-29
30 8011 Polyard Petroleum International Group Limited:O 2,170,000 250,000 0.04 0.00 113,750 2007-06-29
31 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 10,000 5,000 0.00 0.00 107,750 2007-06-28
32 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 90,000 36,000 0.01 0.00 107,280 2007-06-29
33 2888 STANDARD CHARTERED PLC:O 2,100 400 0.00 0.00 103,280 2007-06-29
34 0001 CK Hutchison Holdings Limited:O 15,000 1,000 0.00 0.00 102,500 2007-07-03
35 0870 3D-GOLD Jewellery Holdings Limited:O 60,000 50,000 0.01 0.01 78,000 2007-06-29
36 0814 Beijing Jingkelong Company Limited:H 20,000 10,000 0.01 0.01 76,900 2007-06-29
37 8250 Du Du Holdings Limited (KY):O 600,000 300,000 0.16 0.08 69,000 2007-07-04
38 0353 Energy International Investments Holdings Limited:O 180,000 80,000 0.02 0.01 68,800 2007-06-29
39 0169 Wanda Hotel Development Company Limited:O 100,000 100,000 0.03 0.03 68,000 2007-06-29
40 1813 KWG Group Holdings Limited:O 8,500 8,500 0.00 0.00 65,960 2007-07-04
41 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 326,160 100,000 0.01 0.00 64,000 2007-07-04
42 1898 China Coal Energy Company Limited:H 46,000 5,000 0.00 0.00 63,800 2007-06-28
43 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 10,000 0.00 0.00 61,900 2007-06-29
44 0269 China Resources and Transportation Group Limited:O 457,000 200,000 0.01 0.00 60,000 2007-06-29
45 0552 China Communications Services Corporation Limited:H 26,000 10,000 0.00 0.00 59,000 2007-06-28
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 108,000 6,000 0.00 0.00 54,600 2007-06-28
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,000 1,000 0.00 0.00 53,150 2007-07-03
48 0002 CLP HOLDINGS LIMITED:O 57,300 1,000 0.00 0.00 52,150 2007-07-03
49 2626 Hunan Nonferrous Metals Corporation Limited:H 40,000 10,000 0.00 0.00 50,800 2007-07-04
50 0728 CHINA TELECOM CORPORATION LIMITED:H 60,000 10,000 0.00 0.00 48,900 2007-06-29
51 0241 Alibaba Health Information Technology Limited:O 70,000 40,000 0.00 0.00 48,400 2007-07-04
52 0343 CULTURECOM HOLDINGS LIMITED:O 1,164,847 200,000 0.03 0.00 47,600 2007-07-03
53 0883 CNOOC LIMITED:O 119,000 5,000 0.00 0.00 46,200 2007-07-04
54 0941 China Mobile Limited (HK):O 15,000 500 0.00 0.00 43,300 2007-06-29
55 0508 DINGYI GROUP INVESTMENT LIMITED:O 48,800 8,000 0.02 0.00 41,280 2007-06-28
56 0286 Aidigong Maternal & Child Health Limited (BM):O 140,130 20,000 0.02 0.00 39,200 2007-07-04
57 0723 Reliance Global Holdings Limited (BM):O 550,000 100,000 0.03 0.01 37,500 2007-06-29
58 3928 Zhengzhou China Resources Gas Company Limited:H 20,000 20,000 0.00 0.00 37,200 2007-06-29
59 0637 Lee Kee Holdings Limited:O 516,000 10,000 0.06 0.00 33,500 2007-06-29
60 3993 CMOC Group Limited (CN):H 93,000 2,000 0.01 0.00 32,560 2007-07-04
61 0959 Century Entertainment International Holdings Limited:O 1,240,000 150,000 0.01 0.00 32,550 2007-06-28
62 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 738,000 30,000 0.08 0.00 31,200 2007-07-04
63 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 1,000 0.00 0.00 30,300 2007-07-03
64 0850 Long Well International Holdings Limited:O 440,000 40,000 0.05 -0.00 28,400 2007-06-28
65 0190 HKC (HOLDINGS) LIMITED:O 229,469 10,744 0.00 0.00 25,463 2007-06-29
66 2880 Liaoning Port Co., Ltd.:H 16,000 4,000 0.00 0.00 23,640 2007-07-03
67 0233 Mingyuan Medicare Development Company Limited:O 80,000 20,000 0.00 0.00 22,200 2007-06-28
68 0366 Luks Group (Vietnam Holdings) Company Limited:O 64,000 2,000 0.01 -0.00 22,000 2007-06-29
69 0813 Shimao Group Holdings Limited:O 1,000 1,000 0.00 0.00 18,240 2007-07-04
70 1229 Nan Nan Resources Enterprise Limited:O 14,000 14,000 0.00 0.00 17,500 2007-06-29
71 3988 BANK OF CHINA LIMITED:H 1,516,000 4,000 0.00 0.00 15,600 2007-07-04
72 0509 Century Sunshine Group Holdings Limited:O 10,000 10,000 0.00 0.00 15,000 2007-07-04
73 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 1,000 0.00 0.00 14,000 2007-07-04
74 0573 Tao Heung Holdings Limited:O 4,000 4,000 0.00 0.00 12,520 2007-07-04
75 8063 Global Mastermind Holdings Limited:O 288,400 50,000 0.01 0.00 12,400 * 2007-06-28
76 0717 Emperor Capital Group Limited:O 48,000 6,000 0.01 0.00 7,440 2007-07-04
77 0516 PYXIS GROUP LIMITED:O 78,000 20,000 0.00 0.00 7,000 2007-06-29
78 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 5,800 2007-06-29
79 1386 Vestate Group Holdings Limited:O 3,000 1,000 0.00 0.00 4,680 2007-07-04
80 1686 SUNEVISION HOLDINGS LTD.:O 582,608 -522 0.03 -0.00 -590 2007-06-28
81 0998 China CITIC Bank Corporation Limited:H 87,000 -1,000 0.00 -0.00 -6,000 2007-07-03
82 1182 Success Dragon International Holdings Limited:O 60,250 -5,000 0.00 -0.00 -7,300 2007-07-04
83 0235 CSC Holdings Limited (HK):O 17,500 -10,000 0.00 -0.00 -7,800 2007-07-03
84 0066 MTR CORPORATION LIMITED:O 64,509 -500 0.00 -0.00 -9,180 2007-07-03
85 0476 Ev Dynamics (Holdings) Limited:O 2,030 -20,000 0.00 -0.00 -9,900 2007-07-04
86 0210 Daphne International Holdings Limited:O 0 -2,000 0.00 -0.00 -13,040 2007-06-28
87 0193 CAPITAL ESTATE LIMITED:O 1,950,000 -100,000 0.02 -0.00 -15,700 2007-06-28
88 0735 China Power Clean Energy Development Company Limited:O 860,000 -20,000 0.02 -0.00 -16,200 2007-06-28
89 0340 Tongguan Gold Group Limited:O 1,640,000 -10,000 0.03 -0.01 -17,100 2007-07-04
90 0419 Hony Media Group:O 2,180,000 -100,000 0.01 -0.00 -21,700 2007-07-04
91 1094 Cherish Sunshine International Limited:O 560,000 -100,000 0.02 -0.01 -23,900 2007-06-29
92 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 22,000 -4,000 0.00 -0.00 -24,400 2007-07-03
93 0273 MASON GROUP HOLDINGS LIMITED:O 2,313,171 -200,000 0.02 -0.00 -25,400 2007-06-28
94 3983 China BlueChemical Ltd.:H 14,000 -6,000 0.00 -0.00 -26,880 2007-07-03
95 1398 Industrial and Commercial Bank of China Limited:H 1,964,000 -6,000 0.00 -0.00 -26,880 2007-07-03
96 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 780,000 -30,000 0.01 -0.00 -27,900 2007-06-29
97 1215 Kai Yuan Holdings Limited:O 2,310,500 -100,000 0.04 -0.01 -28,500 2007-06-29
98 2327 Meilleure Health International Industry Group Limited:O 12,000 -54,000 0.00 -0.01 -36,180 2007-07-04
99 0885 Rentian Technology Holdings Limited:O 120,000 -80,000 0.01 -0.01 -38,400 2007-07-04
100 2357 AviChina Industry & Technology Company Limited:H 12,000 -20,000 0.00 -0.00 -39,800 2007-07-04
101 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 -50,000 0.01 -0.01 -40,500 2007-06-28
102 0627 Japan Kyosei Group Company Limited:O 1,530,000 -80,000 0.05 -0.01 -41,600 2007-07-04
103 2337 SHANGHAI FORTE LAND CO., LTD.:H 0 -10,000 0.00 -0.00 -45,900 2007-06-29
104 0242 SHUN TAK HOLDINGS LIMITED:O 16,000 -4,000 0.00 -0.00 -46,240 2007-07-03
105 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 278,000 -10,000 0.04 -0.00 -47,300 2007-06-28
106 0471 Silkwave Inc:O 0 -80,000 0.00 -0.01 -48,000 2007-07-04
107 0992 LENOVO GROUP LIMITED:O 116,000 -10,000 0.00 -0.00 -48,600 2007-06-28
108 0989 Hua Yin International Holdings Limited:O 312,000 -100,000 0.01 -0.00 -53,000 2007-06-28
109 1051 G-Resources Group Limited:O 703,211 -90,000 0.02 -0.00 -54,900 2007-07-04
110 8079 Wisdomcome Group Holdings Limited:O 160,675 -200,000 0.03 -0.03 -61,000 2007-07-04
111 0697 Shoucheng Holdings Limited:O 196,000 -40,000 0.00 -0.00 -62,400 2007-07-03
112 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,500 -500 0.00 -0.00 -62,750 2007-07-04
113 8239 Capital Finance Holdings Limited:O 0 -50,000 0.00 -0.00 -63,000 * 2007-07-04
114 0054 HOPEWELL HOLDINGS LIMITED:O 19,667 -2,000 0.00 -0.00 -64,200 2007-07-03
115 0160 Hon Kwok Land Investment Company, Limited:O 99,200 -20,000 0.02 -0.00 -73,200 2007-07-03
116 0448 Branded Lifestyle Holdings Limited:O 669,082 -100,000 0.07 -0.01 -75,000 2007-07-03
117 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 184,000 -32,000 0.01 -0.00 -77,440 2007-07-04
118 0013 Hutchison Whampoa Limited:O 83,100 -1,000 0.00 -0.00 -78,350 2007-07-04
119 3938 Samling Global Limited:O 94,000 -30,000 0.00 0.00 -88,500 2007-07-04
120 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 57,000 -100,000 0.01 -0.01 -90,000 2007-06-29
121 0384 CHINA GAS HOLDINGS LIMITED:O 72,000 -26,000 0.00 -0.00 -91,260 2007-07-04
122 1208 MMG Limited (HK):O 69,600 -20,000 0.00 -0.00 -92,400 2007-06-28
123 8117 China Primary Energy Holdings Limited:O 580,000 -200,000 0.01 -0.00 -102,000 2007-07-04
124 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,000 -20,000 0.00 -0.00 -105,000 2007-07-04
125 0762 CHINA UNICOM (HONG KONG) LIMITED:O 66,000 -10,000 0.00 -0.00 -137,000 2007-06-29
126 2899 ZIJIN MINING GROUP CO., LTD.:H 104,000 -30,000 0.00 -0.00 -144,000 2007-06-28
127 0127 CHINESE ESTATES HOLDINGS LIMITED:O 56,000 -10,000 0.00 -0.00 -146,000 2007-06-28
128 3989 Capital Environment Holdings Limited:O 28,000 -32,000 0.01 -0.01 -146,240 2007-07-03
129 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 152,500 -300,000 0.01 -0.02 -148,500 2007-06-28
130 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 80,000 -140,000 0.00 -0.01 -162,400 2007-07-04
131 1227 National Investments Fund Limited:O 60,000 -88,000 0.07 -0.10 -172,480 2007-07-04
132 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 126,000 -66,000 0.01 -0.01 -172,920 2007-06-29
133 0617 PALIBURG HOLDINGS LIMITED:O 960,000 -500,000 0.01 -0.01 -182,500 2007-07-04
134 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,000 -2,000 0.00 -0.00 -188,300 2007-07-03
135 0279 Arta TechFin Corporation Limited:O 4,015,866 -1,000,000 0.07 -0.02 -212,000 2007-06-29
136 0666 SHK Hong Kong Industries Limited:O 100,000 -400,000 0.01 -0.02 -212,000 2007-07-03
137 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 886,000 -50,000 0.02 -0.00 -214,000 2007-07-04
138 3886 Town Health International Medical Group Limited:O 878,000 -300,000 0.02 -0.01 -216,000 2007-07-04
139 0011 HANG SENG BANK, LIMITED:O 12,580 -2,340 0.00 -0.00 -252,252 2007-06-28
140 0397 Minerva Group Holding Limited:O 896,200 -740,000 0.03 -0.03 -299,700 2007-07-04
141 0857 PETROCHINA COMPANY LIMITED:H 348,000 -26,000 0.00 -0.00 -315,640 2007-06-29
142 1033 Sinopec Oilfield Service Corporation:H 224,000 -100,000 0.02 -0.01 -353,000 2007-06-28
143 0690 Uni-Bio Science Group Limited:O 0 -62,000 0.00 -0.01 -382,540 2007-07-03
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 628,000 -81,000 0.00 -0.00 -454,410 2007-07-04
145 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,200 -27,000 0.00 -0.00 -539,460 2007-06-29
146 0005 HSBC HOLDINGS PLC:O 162,377 -8,400 0.00 -0.00 -1,201,200 2007-07-04
147 2349 China City Infrastructure Group Limited:O 624,000 -856,000 0.11 -0.16 -1,206,960 * 2007-07-04
148 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 398,800 -1,418,250 0.01 -0.04 -2,694,675 2007-07-04
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 140,000 -103,000 0.00 -0.00 -2,987,000 2007-07-04
150 1222 WANG ON GROUP LIMITED:O 1,267,120 -17,564,000 0.02 -0.30 -8,957,640 * 2007-07-04

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