YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 3886 | Town Health International Medical Group Limited:O | 9,274,000 | 6,300,000 | 0.05 | 0.04 | 907,200 | 2008-05-09 | |
| 2 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 409,000 | 2008-05-09 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,372,000 | 104,000 | 0.00 | 0.00 | 403,520 | 2008-05-09 | |
| 4 | 1133 | Harbin Electric Company Limited:H | 38,000 | 24,000 | 0.01 | 0.00 | 324,480 | 2008-05-09 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 30,000 | 20,000 | 0.01 | 0.00 | 241,600 | 2008-05-09 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 7,780 | 1,500 | 0.00 | 0.00 | 235,200 | 2008-05-09 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 15,847 | 5,000 | 0.00 | 0.00 | 229,750 | 2008-05-09 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 870,000 | 250,000 | 0.01 | 0.00 | 212,500 | 2008-05-09 | |
| 9 | 0221 | Easy One Financial Group Limited:O | 560,000 | 560,000 | 0.01 | 0.01 | 201,600 | 2008-05-09 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 236,000 | 30,000 | 0.00 | 0.00 | 190,500 | 2008-05-09 | |
| 11 | 0109 | Good Resources Holdings Limited:O | 88,714,830 | 1,520,000 | 1.38 | 0.02 | 182,400 | 2008-05-09 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 724,000 | 50,000 | 0.01 | 0.00 | 171,000 | 2008-05-09 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 227,000 | 5,000 | 0.00 | 0.00 | 163,500 | 2008-05-09 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 149,200 | 2008-05-09 | |
| 15 | 0753 | Air China Limited:H | 106,000 | 26,000 | 0.00 | 0.00 | 147,940 | 2008-05-09 | |
| 16 | 1228 | Superb Summit International Group Limited:O | 200,334,000 | 1,030,000 | 1.13 | 0.01 | 134,930 | 2008-05-09 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,800 | 800 | 0.00 | 0.00 | 120,160 | 2008-05-09 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | 1,500 | 0.00 | 0.00 | 104,850 | 2008-05-09 | |
| 19 | 8089 | Chinese Strategic Holdings Limited:O | 252,000 | 50,000 | 0.05 | 0.01 | 102,500 | 2008-05-09 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,965 | 5,000 | 0.00 | 0.00 | 99,900 | 2008-05-09 | |
| 21 | 0617 | PALIBURG HOLDINGS LIMITED:O | 730,500 | 400,000 | 0.01 | 0.00 | 84,400 | 2008-05-09 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 32,000 | 4,000 | 0.00 | 0.00 | 76,560 | 2008-05-09 | |
| 23 | 0913 | Harbour Digital Asset Capital Limited:O | 5,680,000 | 2,380,000 | 0.18 | 0.08 | 54,740 | 2008-05-09 | |
| 24 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 16,500 | 8,000 | 0.00 | 0.00 | 53,920 | 2008-05-09 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 72,245 | 2,000 | 0.00 | 0.00 | 53,700 | 2008-05-09 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 146,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2008-05-09 | |
| 27 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 36,000 | 20,000 | 0.01 | 0.00 | 44,400 | 2008-05-09 | |
| 28 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,012,026 | 300,000 | 0.01 | 0.00 | 42,600 | 2008-05-09 | |
| 29 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 66,000 | 8,000 | 0.00 | 0.00 | 41,280 | 2008-05-09 | |
| 30 | 0850 | Long Well International Holdings Limited:O | 244,000 | 100,000 | 0.02 | 0.01 | 38,500 | 2008-05-09 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 36,000 | 30,000 | 0.00 | 0.00 | 30,300 | 2008-05-09 | |
| 32 | 0223 | Elife Holdings Limited:O | 155,000 | 20,000 | 0.04 | 0.00 | 25,200 | 2008-05-09 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 156,000 | 1,000 | 0.00 | 0.00 | 17,560 | 2008-05-09 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 15,560 | 2008-05-09 | |
| 35 | 1688 | Alibaba.com Limited:O | 34,500 | 1,000 | 0.00 | 0.00 | 14,140 | 2008-05-09 | |
| 36 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 318,130 | 20,000 | 0.02 | 0.00 | 14,000 | 2008-05-09 | |
| 37 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 230,000 | 20,000 | 0.01 | 0.00 | 12,000 | 2008-05-09 | |
| 38 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 66,000 | 1,000 | 0.01 | 0.00 | 5,730 | 2008-05-09 | |
| 39 | 0648 | SoftMedx Healthcare Limited:O | 548,000 | -50,000 | 0.00 | -0.00 | -4,700 | 2008-05-09 | |
| 40 | 0419 | Hony Media Group:O | 1,340,000 | -50,000 | 0.01 | -0.00 | -6,400 | 2008-05-09 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -13,680 | 2008-05-09 | |
| 42 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 36,000 | -6,000 | 0.00 | -0.00 | -17,460 | 2008-05-09 | |
| 43 | 0445 | CIMC-TianDa Holdings Company Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -18,900 | 2008-05-09 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 210,000 | -4,000 | 0.01 | -0.00 | -20,640 | 2008-05-09 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 268,000 | -3,000 | 0.01 | -0.00 | -21,720 | 2008-05-09 | |
| 46 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -36,960 | 2008-05-09 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 106,500 | -2,000 | 0.00 | -0.00 | -39,400 | 2008-05-09 | |
| 48 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 54,000 | -58,000 | 0.01 | -0.01 | -59,740 | 2008-05-09 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 58,800 | -1,000 | 0.00 | -0.00 | -60,650 | 2008-05-09 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 746,000 | -10,000 | 0.00 | -0.00 | -67,900 | 2008-05-09 | |
| 51 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 30,000 | -170,000 | 0.00 | -0.02 | -88,400 | 2008-05-09 | |
| 52 | 0181 | FUJIAN HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -97,000 | 2008-05-09 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 284,000 | -10,000 | 0.00 | -0.00 | -109,600 | 2008-05-09 | |
| 54 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 110,000 | -40,000 | 0.00 | -0.00 | -161,600 | 2008-05-09 | |
| 55 | 0163 | Emperor International Holdings Limited:O | 13,000 | -58,000 | 0.00 | -0.00 | -175,160 | 2008-05-09 | |
| 56 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 76,000 | -80,000 | 0.00 | -0.00 | -197,600 | 2008-05-09 | |
| 57 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -5,000 | 0.00 | -0.00 | -209,750 | 2008-05-09 | |
| 58 | 0276 | Mongolia Energy Corporation Limited:O | 89,780 | -20,000 | 0.00 | -0.00 | -243,600 | 2008-05-09 | |
| 59 | 0910 | China Sandi Holdings Limited:O | 17,252,000 | -300,000 | 0.31 | -0.01 | -258,000 | 2008-05-09 | |
| 60 | 1222 | WANG ON GROUP LIMITED:O | 4,123,120 | -3,300,000 | 0.05 | -0.04 | -283,800 | 2008-05-09 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 702,000 | -60,000 | 0.00 | -0.00 | -354,600 | 2008-05-09 | |
| 62 | 0151 | Want Want China Holdings Limited:O | 61,000 | -120,000 | 0.00 | -0.00 | -398,400 | 2008-05-09 | |
| 63 | 0347 | Angang Steel Company Limited:H | 49,280 | -22,000 | 0.00 | -0.00 | -446,600 | 2008-05-09 | |
| 64 | 3983 | China BlueChemical Ltd.:H | 0 | -108,000 | 0.00 | -0.01 | -486,000 | 2008-05-09 | |
| 65 | 1893 | China National Materials Company Limited:H | 29,000 | -90,000 | 0.00 | -0.01 | -648,000 | 2008-05-09 | |
| 66 | 3323 | China National Building Material Company Limited:H | 4,000 | -110,000 | 0.00 | -0.01 | -1,920,600 | 2008-05-09 |
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