YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2010-05-19 to 2010-05-20
"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 | 0578 | Rosan Resources Holdings Limited:O | 27,600,040 | 27,598,600 | 1.30 | 1.30 | 8,417,573 | 2010-05-20 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 111,000 | 107,000 | 0.01 | 0.01 | 6,184,600 | 2010-05-20 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 13,847 | 7,000 | 0.00 | 0.00 | 340,200 | 2010-05-20 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 12,400 | 6,000 | 0.00 | 0.00 | 206,100 | 2010-05-20 | |
| 5 | 0310 | Prosperity Investment Holdings Limited:O | 180,000 | 60,000 | 0.12 | 0.04 | 155,400 | 2010-05-20 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 154,650 | 2010-05-20 | |
| 7 | 0753 | Air China Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 137,000 | 2010-05-20 | |
| 8 | 0472 | New Silkroad Culturaltainment Limited:O | 248,000 | 140,000 | 0.01 | 0.01 | 84,000 | 2010-05-20 | |
| 9 | 0267 | CITIC Limited (HK):O | 175,000 | 5,000 | 0.00 | 0.00 | 66,000 | 2010-05-20 | |
| 10 | 0730 | Capital Industrial Financial Services Group Limited:O | 170,000 | 120,000 | 0.01 | 0.01 | 62,400 | 2010-05-20 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 90,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2010-05-20 | |
| 12 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 59,200 | 40,000 | 0.01 | 0.01 | 51,600 | 2010-05-20 | |
| 13 | 0571 | ESUN HOLDINGS LIMITED:O | 56,000 | 50,000 | 0.00 | 0.00 | 51,500 | 2010-05-20 | |
| 14 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,518,000 | 100,000 | 0.11 | 0.00 | 50,000 | 2010-05-20 | |
| 15 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2010-05-20 | |
| 16 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 35,000 | 2010-05-20 | |
| 17 | 0746 | Lee & Man Chemical Company Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 30,900 | 2010-05-20 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,241 | 500 | 0.00 | 0.00 | 22,275 | 2010-05-20 | |
| 19 | 0233 | Mingyuan Medicare Development Company Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2010-05-20 | |
| 20 | 0973 | L'Occitane International S.A.:O | 10,000 | -250 | 0.00 | -0.00 | -3,795 | 2010-05-20 | |
| 21 | 0666 | SHK Hong Kong Industries Limited:O | 110,000 | -50,000 | 0.00 | -0.00 | -10,000 | 2010-05-20 | |
| 22 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 150,000 | -50,000 | 0.01 | -0.00 | -20,500 | 2010-05-20 | |
| 23 | 1215 | Kai Yuan Holdings Limited:O | 2,868,000 | -80,000 | 0.03 | -0.00 | -20,800 | 2010-05-20 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 75,992 | -1,000 | 0.00 | -0.00 | -26,550 | 2010-05-20 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 930,000 | -5,000 | 0.00 | -0.00 | -27,350 | 2010-05-20 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 84,000 | -2,000 | 0.00 | -0.00 | -28,280 | 2010-05-20 | |
| 27 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -31,400 | 2010-05-20 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 233,000 | -1,000 | 0.00 | -0.00 | -33,600 | 2010-05-20 | |
| 29 | 0091 | Golden Century International Holdings Group Limited:O | 2,440,000 | -900,000 | 0.03 | -0.01 | -40,500 | 2010-05-20 | |
| 30 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 1,140,000 | -40,000 | 0.48 | -0.02 | -44,000 | 2010-05-20 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 44,500 | -5,000 | 0.00 | -0.00 | -44,850 | 2010-05-20 | |
| 32 | 0515 | China Silver Technology Holdings Limited:O | 84,000 | -30,000 | 0.03 | -0.01 | -50,400 | * | 2010-05-20 |
| 33 | 1898 | China Coal Energy Company Limited:H | 15,000 | -5,000 | 0.00 | -0.00 | -50,700 | 2010-05-20 | |
| 34 | 0522 | ASMPT Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -58,500 | 2010-05-20 | |
| 35 | 0751 | Skyworth Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2010-05-20 | |
| 36 | 0149 | China Agri-Products Exchange Limited:O | 325,900 | -675,000 | 0.01 | -0.02 | -64,800 | 2010-05-20 | |
| 37 | 1194 | Bay Area Gold Group Limited:O | 160,000 | -40,000 | 0.01 | -0.00 | -66,400 | 2010-05-20 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 112,000 | -10,000 | 0.00 | -0.00 | -69,400 | 2010-05-20 | |
| 39 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 11,292,000 | -100,000 | 0.99 | -0.01 | -87,000 | 2010-05-20 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 262,352 | -1,200 | 0.00 | -0.00 | -87,180 | 2010-05-20 | |
| 41 | 0903 | TPV TECHNOLOGY LIMITED:O | 136,000 | -20,000 | 0.01 | -0.00 | -88,400 | 2010-05-20 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 7,634 | -500 | 0.00 | -0.00 | -94,000 | 2010-05-20 | |
| 43 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 46,000 | -20,000 | 0.00 | -0.00 | -104,800 | 2010-05-20 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,585 | -12,000 | 0.00 | -0.00 | -213,360 | 2010-05-20 | |
| 45 | 1333 | China Zhongwang Holdings Limited:O | 26,400 | -46,800 | 0.00 | -0.00 | -284,544 | 2010-05-20 | |
| 46 | 0566 | Hanergy Thin Film Power Group Limited:O | 530,000 | -800,000 | 0.01 | -0.02 | -552,000 | * | 2010-05-20 |
| 47 | 0119 | Poly Property Group Co., Limited:O | 45,800 | -100,000 | 0.00 | -0.00 | -680,000 | 2010-05-20 | |
| 48 | 8055 | China E-Information Technology Group Limited:O | 31,403,200 | -15,472,000 | 4.94 | -2.43 | -3,558,560 | 2010-05-20 |
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