YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2010-05-26 to 2010-05-27
"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 | 1387 | China Dili Group:O | 1,060,000 | 620,000 | 0.00 | 0.00 | 1,029,200 | 2010-05-27 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,575,000 | 1,000,000 | 0.02 | 0.00 | 640,000 | 2010-05-27 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 85,085 | 33,000 | 0.00 | 0.00 | 594,000 | 2010-05-27 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 284,352 | 6,400 | 0.00 | 0.00 | 448,640 | 2010-05-27 | |
| 5 | 0689 | EPI (Holdings) Limited:O | 6,003,200 | 3,000,000 | 0.05 | 0.03 | 375,000 | 2010-05-27 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,300 | 2,300 | 0.01 | 0.00 | 273,240 | 2010-05-27 | |
| 7 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 300,000 | 300,000 | 0.07 | 0.07 | 186,000 | 2010-05-27 | |
| 8 | 3323 | China National Building Material Company Limited:H | 58,000 | 10,000 | 0.00 | 0.00 | 122,600 | 2010-05-27 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,800 | 4,000 | 0.00 | 0.00 | 119,200 | 2010-05-27 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 21,580 | 1,000 | 0.00 | 0.00 | 102,900 | 2010-05-27 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,533 | 1,000 | 0.00 | 0.00 | 102,000 | 2010-05-27 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,400 | 3,400 | 0.00 | 0.00 | 99,620 | 2010-05-27 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 170,000 | 20,000 | 0.01 | 0.00 | 93,000 | 2010-05-27 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 8,134 | 500 | 0.00 | 0.00 | 91,700 | 2010-05-27 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 11,600 | 8,000 | 0.00 | 0.00 | 80,640 | 2010-05-27 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 96,000 | 12,000 | 0.00 | 0.00 | 77,640 | 2010-05-27 | |
| 17 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 75,700 | 2010-05-27 | |
| 18 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 71,600 | 2010-05-27 | |
| 19 | 0342 | NewOcean Energy Holdings Limited:O | 132,800 | 60,000 | 0.01 | 0.01 | 69,600 | 2010-05-27 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,020,000 | 10,000 | 0.00 | 0.00 | 61,600 | 2010-05-27 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 61,300 | 2010-05-27 | |
| 22 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 182,000 | 50,000 | 0.02 | 0.01 | 60,000 | 2010-05-27 | |
| 23 | 0751 | Skyworth Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 56,100 | 2010-05-27 | |
| 24 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2010-05-27 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 300,000 | 50,000 | 0.01 | 0.00 | 53,000 | 2010-05-27 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 131,550 | 20,000 | 0.00 | 0.00 | 52,600 | 2010-05-27 | |
| 27 | 0310 | Prosperity Investment Holdings Limited:O | 140,000 | 20,000 | 0.09 | 0.01 | 51,800 | 2010-05-27 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 247,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2010-05-27 | |
| 29 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 610,250 | 300,000 | 0.01 | 0.01 | 49,800 | 2010-05-27 | |
| 30 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 95,200 | 36,000 | 0.02 | 0.01 | 48,600 | 2010-05-27 | |
| 31 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2010-05-27 | |
| 32 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2010-05-27 | |
| 33 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | 10,000 | 0.01 | 0.00 | 40,900 | 2010-05-27 | |
| 34 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 273,363 | 50,000 | 0.01 | 0.00 | 40,000 | 2010-05-27 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 1,246,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2010-05-27 | |
| 36 | 2369 | Coolpad Group Limited:O | 832,000 | 12,000 | 0.04 | 0.00 | 36,120 | 2010-05-27 | |
| 37 | 8063 | Global Mastermind Holdings Limited:O | 89,168 | 34,000 | 0.07 | 0.03 | 33,660 | 2010-05-27 | |
| 38 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 33,200 | 2010-05-27 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,500 | 2,500 | 0.00 | 0.00 | 30,950 | 2010-05-27 | |
| 40 | 2020 | ANTA Sports Products Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 24,880 | 2010-05-27 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 954,000 | 4,000 | 0.00 | 0.00 | 22,760 | 2010-05-27 | |
| 42 | 0741 | Kingston Financial Group Limited:Wrnt | 0 | -5,867 | 0.00 | -0.00 | -358 | 2010-05-27 | |
| 43 | 1031 | Kingston Financial Group Limited:O | 1,109,335 | -10,000 | 0.01 | -0.00 | -4,250 | 2010-05-27 | |
| 44 | 0806 | Value Partners Group Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -9,740 | 2010-05-27 | |
| 45 | 8055 | China E-Information Technology Group Limited:O | 17,076,170 | -79,030 | 2.68 | -0.01 | -18,967 | 2010-05-27 | |
| 46 | 0891 | Trinity Limited (BM):O | 14,000 | -4,000 | 0.00 | -0.00 | -20,360 | 2010-05-27 | |
| 47 | 0819 | Tianneng Power International Limited:O | 0 | -6,000 | 0.00 | -0.00 | -24,120 | 2010-05-27 | |
| 48 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,200 | 2010-05-27 | |
| 49 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,162,000 | -64,000 | 0.09 | -0.00 | -32,640 | 2010-05-27 | |
| 50 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | -4,000 | 0.01 | -0.00 | -44,560 | 2010-05-27 | |
| 51 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 136,000 | -40,000 | 0.01 | -0.00 | -49,200 | 2010-05-27 | |
| 52 | 0235 | CSC Holdings Limited (HK):O | 67,500 | -100,000 | 0.00 | -0.00 | -53,000 | 2010-05-27 | |
| 53 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 43,000 | -13,000 | 0.00 | -0.00 | -65,130 | 2010-05-27 | |
| 54 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -75,760 | 2010-05-27 | |
| 55 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 380,000 | -50,000 | 0.02 | -0.00 | -76,500 | 2010-05-27 | |
| 56 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -83,880 | 2010-05-27 | |
| 57 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 37,000 | -4,000 | 0.00 | -0.00 | -86,000 | 2010-05-27 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -101,600 | 2010-05-27 | |
| 59 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -136,500 | 2010-05-27 | |
| 60 | 0990 | Deep Source Holdings Limited:O | 8,000 | -200,000 | 0.00 | -0.01 | -254,000 | 2010-05-27 | |
| 61 | 0082 | Crazy Sports Group Limited:O | 322,000 | -120,000 | 0.01 | -0.01 | -278,400 | 2010-05-27 |
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