YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 151,520 | 150,000 | 0.01 | 0.01 | 687,000 | 2010-04-13 | |
| 2 | 0705 | Ding He Mining Holdings Limited:O | 3,040,000 | 1,800,000 | 0.14 | 0.08 | 648,000 | 2010-04-13 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,138,000 | 500,000 | 0.02 | 0.00 | 470,000 | 2010-04-13 | |
| 4 | 0310 | Prosperity Investment Holdings Limited:O | 100,000 | 80,000 | 0.07 | 0.05 | 312,800 | 2010-04-13 | |
| 5 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.00 | 270,000 | 2010-04-13 | |
| 6 | 0730 | Capital Industrial Financial Services Group Limited:O | 530,000 | 300,000 | 0.05 | 0.03 | 201,000 | 2010-04-13 | |
| 7 | 0552 | China Communications Services Corporation Limited:H | 52,000 | 50,000 | 0.00 | 0.00 | 201,000 | 2010-04-13 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 77,500 | 20,000 | 0.00 | 0.00 | 192,800 | 2010-04-13 | |
| 9 | 0729 | FDG Electric Vehicles Limited:O | 280,250 | 100,000 | 0.01 | 0.00 | 144,000 | 2010-04-13 | |
| 10 | 0498 | Blue River Holdings Limited:O | 1,296,999 | 300,000 | 0.03 | 0.01 | 115,500 | 2010-04-13 | |
| 11 | 1163 | Dejin Resources Group Company Limited:O | 560,000 | 100,000 | 0.05 | 0.01 | 112,000 | 2010-04-13 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 151,000 | 10,000 | 0.01 | 0.00 | 105,000 | 2010-04-13 | |
| 13 | 0119 | Poly Property Group Co., Limited:O | 40,800 | 10,000 | 0.00 | 0.00 | 92,600 | 2010-04-13 | |
| 14 | 1031 | Kingston Financial Group Limited:O | 1,569,335 | 150,000 | 0.02 | 0.00 | 73,500 | 2010-04-13 | |
| 15 | 8306 | China Nonferrous Metals Company Limited:O | 600,000 | 200,000 | 0.02 | 0.01 | 68,000 | 2010-04-13 | |
| 16 | 0606 | China Agri-Industries Holdings Limited:O | 86,000 | 6,000 | 0.00 | 0.00 | 65,880 | 2010-04-13 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 61,000 | 2010-04-13 | |
| 18 | 0253 | SHUN HO HOLDINGS LIMITED:O | 90,000 | 60,000 | 0.03 | 0.02 | 58,800 | 2010-04-13 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,900 | 400 | 0.00 | 0.00 | 55,800 | 2010-04-13 | |
| 20 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 245,092 | 15,000 | 0.31 | 0.02 | 46,500 | 2010-04-13 | |
| 21 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 42,900 | 2010-04-13 | |
| 22 | 0850 | Long Well International Holdings Limited:O | 132,000 | 32,000 | 0.00 | 0.00 | 41,600 | 2010-04-13 | |
| 23 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 13,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2010-04-13 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 213,000 | 1,000 | 0.00 | 0.00 | 38,000 | 2010-04-13 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 76,000 | 2,000 | 0.00 | 0.00 | 32,920 | 2010-04-13 | |
| 26 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 62,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2010-04-13 | |
| 27 | 0235 | CSC Holdings Limited (HK):O | 317,500 | 50,000 | 0.01 | 0.00 | 27,500 | 2010-04-13 | |
| 28 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,500 | 7,000 | 0.00 | 0.00 | 26,250 | 2010-04-13 | |
| 29 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 290,000 | 10,000 | 0.02 | 0.00 | 21,800 | 2010-04-13 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 238,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2010-04-13 | |
| 31 | 3333 | China Evergrande Group:O | 6,000 | 5,000 | 0.00 | 0.00 | 17,500 | 2010-04-13 | |
| 32 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 11,452,000 | 10,000 | 1.00 | 0.00 | 12,200 | 2010-04-13 | |
| 33 | 0182 | Concord New Energy Group Limited:O | 419,400 | 10,000 | 0.01 | 0.00 | 8,800 | 2010-04-13 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 1,079,000 | 2,000 | 0.00 | 0.00 | 8,560 | 2010-04-13 | |
| 35 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,500 | -20 | 0.00 | -0.00 | -188 | 2010-04-13 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 237,000 | -500 | 0.00 | -0.00 | -3,080 | 2010-04-13 | |
| 37 | 1318 | GREENS HOLDINGS LTD:O | 0 | -2,000 | 0.00 | -0.00 | -3,380 | 2010-04-13 | |
| 38 | 2010 | Real Nutriceutical Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,320 | 2010-04-13 | |
| 39 | 0382 | Welling Holding Limited:O | 0 | -25,000 | 0.00 | -0.00 | -11,000 | 2010-04-13 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -2,400 | 0.00 | -0.00 | -31,536 | 2010-04-13 | |
| 41 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -32,700 | 2010-04-13 | |
| 42 | 0055 | Neway Group Holdings Limited:O | 7,080,000 | -100,000 | 0.07 | -0.00 | -34,500 | 2010-04-13 | |
| 43 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 40,000 | -20,000 | 0.01 | -0.01 | -38,200 | 2010-04-13 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 99,500 | -6,000 | 0.00 | -0.00 | -39,180 | 2010-04-13 | |
| 45 | 0637 | Lee Kee Holdings Limited:O | 94,000 | -30,000 | 0.01 | -0.00 | -42,300 | 2010-04-13 | |
| 46 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2010-04-13 | |
| 47 | 1882 | Haitian International Holdings Limited:O | 3,000 | -8,000 | 0.00 | -0.00 | -46,800 | 2010-04-13 | |
| 48 | 0090 | Puxing Energy Limited:O | 140,000 | -30,000 | 0.03 | -0.01 | -48,600 | 2010-04-13 | |
| 49 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -50,000 | 0.00 | -0.01 | -52,500 | 2010-04-13 | |
| 50 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,308,000 | -400,000 | 0.02 | -0.00 | -54,400 | 2010-04-13 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 771,000 | -10,000 | 0.00 | -0.00 | -61,700 | 2010-04-13 | |
| 52 | 8130 | Dadi International Group Limited:O | 402,550 | -600,000 | 0.01 | -0.01 | -62,400 | 2010-04-13 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 866,000 | -10,000 | 0.00 | -0.00 | -67,800 | 2010-04-13 | |
| 54 | 0494 | LI & FUNG LIMITED:O | 4,400 | -2,000 | 0.00 | -0.00 | -78,800 | 2010-04-13 | |
| 55 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.01 | -79,800 | 2010-04-13 | |
| 56 | 0653 | BONJOUR HOLDINGS LIMITED:O | 100,000 | -8,000 | 0.04 | -0.00 | -98,080 | 2010-04-13 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -104,900 | 2010-04-13 | |
| 58 | 0773 | China Metal Recycling (Holdings) Limited:O | 115,200 | -16,200 | 0.01 | -0.00 | -114,534 | 2010-04-13 | |
| 59 | 0040 | Gold Peak Technology Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -121,000 | 2010-04-13 | |
| 60 | 0128 | ENM Holdings Limited (HK):O | 352,000 | -100,000 | 0.02 | -0.01 | -126,000 | 2010-04-13 | |
| 61 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 30,000 | -26,000 | 0.01 | -0.01 | -135,200 | 2010-04-13 | |
| 62 | 0883 | CNOOC LIMITED:O | 67,891 | -10,000 | 0.00 | -0.00 | -137,200 | 2010-04-13 | |
| 63 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 200,000 | -300,000 | 0.01 | -0.02 | -159,000 | 2010-04-13 | |
| 64 | 0910 | China Sandi Holdings Limited:O | 480,000 | -500,000 | 0.01 | -0.01 | -162,500 | 2010-04-13 | |
| 65 | 0203 | DENWAY MOTORS LIMITED:O | 29,200 | -50,000 | 0.00 | -0.00 | -208,000 | 2010-04-13 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 231,380 | -3,200 | 0.00 | -0.00 | -264,640 | 2010-04-13 | |
| 67 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -297,500 | 2010-04-13 | |
| 68 | 0566 | Hanergy Thin Film Power Group Limited:O | 880,000 | -400,000 | 0.02 | -0.01 | -312,000 | 2010-04-13 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 48,500 | -11,000 | 0.00 | -0.00 | -395,450 | 2010-04-13 |
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