YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 1171 | Yankuang Energy Group Company Limited:H | 104,000 | 100,000 | 0.01 | 0.01 | 1,696,000 | 2010-08-04 | |
| 2 | 1893 | China National Materials Company Limited:H | 261,000 | 250,000 | 0.02 | 0.02 | 1,497,500 | 2010-08-04 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 157,457 | 150,000 | 0.00 | 0.00 | 844,500 | 2010-08-04 | |
| 4 | 0880 | SJM Holdings Limited:O | 102,000 | 100,000 | 0.00 | 0.00 | 693,000 | 2010-08-04 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,530,000 | 700,000 | 0.03 | 0.02 | 539,000 | 2010-08-04 | |
| 6 | 0310 | Prosperity Investment Holdings Limited:O | 1,000,000 | 530,000 | 0.17 | 0.09 | 498,200 | 2010-08-04 | |
| 7 | 1618 | Metallurgical Corporation of China Ltd.:H | 404,000 | 100,000 | 0.01 | 0.00 | 365,000 | 2010-08-04 | |
| 8 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,834,000 | 500,000 | 0.12 | 0.02 | 300,000 | 2010-08-04 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,200 | 20,000 | 0.00 | 0.00 | 287,600 | 2010-08-04 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 180,000 | 80,000 | 0.00 | 0.00 | 240,800 | 2010-08-04 | |
| 11 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 206,585 | 160,000 | 0.02 | 0.01 | 217,600 | 2010-08-04 | |
| 12 | 0988 | Silk Road Logistics Holdings Limited:O | 152,738 | 150,000 | 0.01 | 0.01 | 178,500 | 2010-08-04 | |
| 13 | 2222 | NVC International Holdings Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 160,000 | 2010-08-04 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 118,000 | 45,000 | 0.00 | 0.00 | 156,150 | 2010-08-04 | |
| 15 | 1207 | SRE Group Limited:O | 800,000 | 150,000 | 0.02 | 0.00 | 130,500 | 2010-08-04 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 280,250 | 80,000 | 0.01 | 0.00 | 122,400 | 2010-08-04 | |
| 17 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 268,100 | 50,000 | 0.03 | 0.01 | 108,000 | 2010-08-04 | |
| 18 | 0397 | Minerva Group Holding Limited:O | 452,724 | 400,000 | 0.03 | 0.03 | 108,000 | 2010-08-04 | |
| 19 | 0555 | REXLot Holdings Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 73,000 | 2010-08-04 | |
| 20 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,000,000 | 400,000 | 0.01 | 0.00 | 71,200 | 2010-08-04 | |
| 21 | 0531 | Samson Holding Ltd.:O | 150,000 | 50,000 | 0.00 | 0.00 | 67,500 | 2010-08-04 | |
| 22 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,208,000 | 400,000 | 0.02 | 0.00 | 63,600 | 2010-08-04 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 160,000 | 10,000 | 0.00 | 0.00 | 63,100 | 2010-08-04 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 19,500 | 5,000 | 0.00 | 0.00 | 54,300 | 2010-08-04 | |
| 25 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 46,500 | 2010-08-04 | |
| 26 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 101,000 | 100,000 | 0.01 | 0.01 | 26,500 | 2010-08-04 | |
| 27 | 0965 | Playmates Toys Limited:Wrnt | 3,640 | 3,640 | 0.00 | 0.00 | 342 | 2010-08-04 | |
| 28 | 0149 | China Agri-Products Exchange Limited:O | 1,200,900 | -300,000 | 0.03 | -0.01 | -22,500 | 2010-08-04 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 137,500 | -3,000 | 0.00 | -0.00 | -26,610 | 2010-08-04 | |
| 30 | 8082 | Sunny Side Up Culture Holdings Limited:O | 1,350,000 | -150,000 | 0.12 | -0.01 | -28,800 | 2010-08-04 | |
| 31 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 220,091 | -10,000 | 0.28 | -0.01 | -33,600 | 2010-08-04 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 52,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2010-08-04 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 338,000 | -20,000 | 0.00 | -0.00 | -38,800 | 2010-08-04 | |
| 34 | 1072 | Dongfang Electric Corporation Limited:H | 1,000 | -1,400 | 0.00 | -0.00 | -40,670 | 2010-08-04 | |
| 35 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 83,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2010-08-04 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 2,847 | -1,000 | 0.00 | -0.00 | -47,600 | 2010-08-04 | |
| 37 | 8078 | China Creative Digital Entertainment Limited:O | 100,000 | -100,000 | 0.03 | -0.03 | -48,000 | 2010-08-04 | |
| 38 | 0198 | SMI Holdings Group Limited:O | 208,150 | -100,000 | 0.00 | -0.00 | -48,000 | 2010-08-04 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,627 | -1,000 | 0.00 | -0.00 | -49,450 | 2010-08-04 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 25,000 | -3,000 | 0.00 | -0.00 | -52,440 | 2010-08-04 | |
| 41 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,402,500 | -1,206,000 | 0.03 | -0.02 | -57,888 | 2010-08-04 | |
| 42 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2010-08-04 | |
| 43 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,906 | -500 | 0.00 | -0.00 | -61,100 | 2010-08-04 | |
| 44 | 0689 | EPI (Holdings) Limited:O | 4,203,200 | -700,000 | 0.04 | -0.01 | -67,200 | 2010-08-04 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 96,500 | -3,500 | 0.00 | -0.00 | -71,925 | 2010-08-04 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,400 | -2,400 | 0.00 | -0.00 | -73,440 | 2010-08-04 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 549,900 | -10,000 | 0.01 | -0.00 | -74,000 | 2010-08-04 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 73,000 | -10,000 | 0.00 | -0.00 | -74,400 | 2010-08-04 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -77,000 | 2010-08-04 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,085 | -4,000 | 0.00 | -0.00 | -84,400 | 2010-08-04 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 393,363 | -100,000 | 0.01 | -0.00 | -94,000 | 2010-08-04 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 90,000 | -14,000 | 0.00 | -0.00 | -95,340 | 2010-08-04 | |
| 53 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 218,000 | -112,000 | 0.04 | -0.02 | -104,160 | 2010-08-04 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 236,000 | -3,000 | 0.00 | -0.00 | -104,250 | 2010-08-04 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 7,000 | -2,500 | 0.00 | -0.00 | -139,500 | 2010-08-04 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 877,000 | -24,000 | 0.00 | -0.00 | -144,000 | 2010-08-04 | |
| 57 | 0494 | LI & FUNG LIMITED:O | 6,400 | -4,000 | 0.00 | -0.00 | -144,000 | 2010-08-04 | |
| 58 | 0297 | Sinofert Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -150,000 | 2010-08-04 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,675,000 | -300,000 | 0.02 | -0.00 | -162,000 | 2010-08-04 | |
| 60 | 1222 | WANG ON GROUP LIMITED:O | 3,905,739 | -900,000 | 0.12 | -0.03 | -180,900 | 2010-08-04 | |
| 61 | 0097 | HENDERSON INVESTMENT LIMITED:O | 303,000 | -300,000 | 0.01 | -0.01 | -198,000 | 2010-08-04 | |
| 62 | 0183 | Winfull Group Holdings Limited:O | 440,000 | -400,000 | 0.02 | -0.01 | -248,000 | 2010-08-04 | |
| 63 | 1333 | China Zhongwang Holdings Limited:O | 127,600 | -50,000 | 0.00 | -0.00 | -248,500 | 2010-08-04 | |
| 64 | 0067 | China Lumena New Materials Corp.:O | 10,000 | -100,000 | 0.00 | -0.01 | -251,000 | 2010-08-04 | |
| 65 | 0763 | ZTE CORPORATION:H | 78,500 | -10,000 | 0.01 | -0.00 | -255,500 | 2010-08-04 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 247,654 | -3,200 | 0.00 | -0.00 | -263,360 | 2010-08-04 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 825,000 | -40,000 | 0.00 | -0.00 | -270,800 | 2010-08-04 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,800 | -2,300 | 0.01 | -0.00 | -304,060 | 2010-08-04 | |
| 69 | 2369 | Coolpad Group Limited:O | 256,000 | -100,000 | 0.01 | -0.00 | -339,000 | 2010-08-04 |
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