YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 79,867 | 10,000 | 0.01 | 0.00 | 236,000 | 2009-09-03 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 46,000 | 10,000 | 0.00 | 0.00 | 193,000 | 2009-09-03 | |
| 3 | 0061 | Green Leader Holdings Group Limited:O | 71,000 | 70,000 | 0.03 | 0.03 | 186,900 | 2009-09-03 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 37,000 | 10,000 | 0.00 | 0.00 | 172,400 | 2009-09-03 | |
| 5 | 2009 | BBMG Corporation:H | 124,500 | 20,000 | 0.01 | 0.00 | 168,200 | 2009-09-03 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 51,476 | 5,600 | 0.00 | 0.00 | 150,640 | 2009-09-03 | |
| 7 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 102,000 | 100,000 | 0.00 | 0.00 | 138,000 | 2009-09-03 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 27,500 | 4,000 | 0.00 | 0.00 | 124,800 | 2009-09-03 | |
| 9 | 0295 | KONG SUN HOLDINGS LIMITED:O | 8,600,000 | 2,700,000 | 0.12 | 0.04 | 121,500 | 2009-09-03 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 35,500 | 30,000 | 0.00 | 0.00 | 118,800 | 2009-09-03 | |
| 11 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 250,000 | 80,000 | 0.11 | 0.03 | 116,800 | 2009-09-03 | |
| 12 | 0883 | CNOOC LIMITED:O | 129,891 | 10,000 | 0.00 | 0.00 | 102,200 | 2009-09-03 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 12,000 | 0.00 | 0.00 | 97,560 | 2009-09-03 | |
| 14 | 0760 | Talent Property Group Limited:O | 3,707,500 | 150,000 | 0.16 | 0.01 | 87,000 | 2009-09-03 | |
| 15 | 0850 | Long Well International Holdings Limited:O | 600,000 | 200,000 | 0.02 | 0.01 | 80,000 | 2009-09-03 | |
| 16 | 1387 | China Dili Group:O | 130,000 | 40,000 | 0.00 | 0.00 | 66,800 | 2009-09-03 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 219,500 | 10,000 | 0.00 | 0.00 | 60,200 | 2009-09-03 | |
| 18 | 0149 | China Agri-Products Exchange Limited:O | 1,550,900 | 300,000 | 0.05 | 0.01 | 59,400 | 2009-09-03 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | 1,000 | 0.00 | 0.00 | 58,750 | 2009-09-03 | |
| 20 | 0353 | Energy International Investments Holdings Limited:O | 940,000 | 360,000 | 0.02 | 0.01 | 55,800 | 2009-09-03 | |
| 21 | 1163 | Dejin Resources Group Company Limited:O | 210,000 | 100,000 | 0.03 | 0.01 | 49,500 | 2009-09-03 | |
| 22 | 1224 | C C Land Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2009-09-03 | |
| 23 | 0166 | New Times Corporation Limited (BM):O | 600,000 | 100,000 | 0.01 | 0.00 | 39,500 | 2009-09-03 | |
| 24 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,008,000 | 300,000 | 0.01 | 0.00 | 38,400 | 2009-09-03 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 167,100 | 10,000 | 0.00 | 0.00 | 30,300 | 2009-09-03 | |
| 26 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 80,000 | 30,000 | 0.01 | 0.00 | 28,200 | 2009-09-03 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 14,000 | 3,000 | 0.00 | 0.00 | 22,860 | 2009-09-03 | |
| 28 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 15,000 | 2009-09-03 | |
| 29 | 2288 | Rykadan Capital Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -3,250 | 2009-09-03 | |
| 30 | 1031 | Kingston Financial Group Limited:O | 4,049,335 | -40,000 | 0.05 | -0.00 | -13,400 | 2009-09-03 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 430,000 | -20,000 | 0.01 | -0.00 | -29,800 | 2009-09-03 | |
| 32 | 0021 | Great China Holdings (Hong Kong) Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -43,500 | 2009-09-03 | |
| 33 | 1051 | G-Resources Group Limited:O | 1,225,321 | -90,000 | 0.01 | -0.00 | -45,000 | 2009-09-03 | |
| 34 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 18,500 | -5,000 | 0.00 | -0.00 | -45,050 | 2009-09-03 | |
| 35 | 0055 | Neway Group Holdings Limited:O | 9,520,000 | -250,000 | 0.09 | -0.00 | -50,250 | 2009-09-03 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 704,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2009-09-03 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -64,800 | 2009-09-03 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 53,440 | -4,000 | 0.00 | -0.00 | -65,120 | 2009-09-03 | |
| 39 | 0641 | CHTC Fong's International Company Limited:O | 20,000 | -32,000 | 0.00 | -0.01 | -68,480 | 2009-09-03 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,000 | -5,600 | 0.00 | -0.00 | -77,504 | 2009-09-03 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 68,200 | -2,000 | 0.00 | -0.00 | -104,300 | 2009-09-03 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 215,900 | -50,000 | 0.00 | -0.00 | -105,500 | 2009-09-03 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -124,000 | 2009-09-03 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 157,000 | -20,000 | 0.00 | -0.00 | -183,400 | 2009-09-03 | |
| 45 | 0941 | China Mobile Limited (HK):O | 90,500 | -4,000 | 0.00 | -0.00 | -300,400 | 2009-09-03 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -60,000 | 0.00 | -0.00 | -563,400 | 2009-09-03 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 15,000 | -30,000 | 0.00 | -0.00 | -1,515,000 | 2009-09-03 | |
| 48 | 1228 | Superb Summit International Group Limited:O | 317,061,776 | -1,124,444,445 | 1.15 | -4.07 | -53,973,333 | 2009-09-03 |
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