YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,430,000 | 600,000 | 0.03 | 0.01 | 378,000 | 2010-09-03 | |
| 2 | 0310 | Prosperity Investment Holdings Limited:O | 860,000 | 420,000 | 0.12 | 0.06 | 348,600 | 2010-09-03 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 314,000 | 10,000 | 0.00 | 0.00 | 303,000 | 2010-09-03 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 19,000 | 9,000 | 0.00 | 0.00 | 254,250 | 2010-09-03 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 22,000 | 4,000 | 0.00 | 0.00 | 194,600 | 2010-09-03 | |
| 6 | 0149 | China Agri-Products Exchange Limited:O | 5,500,900 | 2,500,000 | 0.11 | 0.05 | 140,000 | 2010-09-03 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 140,000 | 40,000 | 0.00 | 0.00 | 118,000 | 2010-09-03 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 23,841 | 10,000 | 0.00 | 0.00 | 104,600 | 2010-09-03 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,075,000 | 200,000 | 0.02 | 0.00 | 104,000 | 2010-09-03 | |
| 10 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 60,000 | 14,000 | 0.00 | 0.00 | 85,260 | 2010-09-03 | |
| 11 | 0660 | Wai Chun Bio-Technology Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 84,000 | 2010-09-03 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 54,000 | 8,000 | 0.00 | 0.00 | 79,200 | 2010-09-03 | |
| 13 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,834,000 | 100,000 | 0.08 | 0.00 | 61,000 | 2010-09-03 | |
| 14 | 0800 | A8 New Media Group Limited:O | 56,000 | 16,000 | 0.01 | 0.00 | 54,240 | 2010-09-03 | |
| 15 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2010-09-03 | |
| 16 | 8167 | Neo Telemedia Limited:O | 1,240,000 | 200,000 | 0.01 | 0.00 | 33,600 | 2010-09-03 | |
| 17 | 0333 | Top Form International Limited:O | 550,000 | 50,000 | 0.05 | 0.00 | 32,000 | 2010-09-03 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 934,000 | 5,000 | 0.00 | 0.00 | 28,900 | 2010-09-03 | |
| 19 | 8220 | Bingo Group Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 27,240 | 2010-09-03 | |
| 20 | 0806 | Value Partners Group Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 13,140 | 2010-09-03 | |
| 21 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 272,000 | -10,000 | 0.03 | -0.00 | -5,500 | 2010-09-03 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 24,000 | -1,000 | 0.00 | -0.00 | -17,600 | 2010-09-03 | |
| 23 | 0886 | Silver Base Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2010-09-03 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 95,500 | -2,000 | 0.00 | -0.00 | -43,200 | 2010-09-03 | |
| 25 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -51,400 | 2010-09-03 | |
| 26 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -20,000 | 0.00 | -0.00 | -59,400 | 2010-09-03 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 78,000 | -1,000 | 0.00 | -0.00 | -60,950 | 2010-09-03 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 4,400 | -2,000 | 0.00 | -0.00 | -78,900 | 2010-09-03 | |
| 29 | 0941 | China Mobile Limited (HK):O | 66,500 | -1,000 | 0.00 | -0.00 | -81,050 | 2010-09-03 | |
| 30 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 100,000 | -200,000 | 0.00 | -0.00 | -92,000 | 2010-09-03 | |
| 31 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 22,106 | -1,000 | 0.00 | -0.00 | -94,350 | 2010-09-03 | |
| 32 | 2005 | SSY Group Limited (KY):O | 30,000 | -50,000 | 0.00 | -0.00 | -133,500 | 2010-09-03 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -168,200 | 2010-09-03 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 58,000 | -8,000 | 0.00 | -0.00 | -184,800 | 2010-09-03 | |
| 35 | 0019 | SWIRE PACIFIC LIMITED:A | 3,500 | -2,000 | 0.00 | -0.00 | -195,600 | 2010-09-03 | |
| 36 | 1333 | China Zhongwang Holdings Limited:O | 36,400 | -72,400 | 0.00 | -0.00 | -338,832 | 2010-09-03 | |
| 37 | 0883 | CNOOC LIMITED:O | 20,891 | -27,000 | 0.00 | -0.00 | -359,640 | 2010-09-03 | |
| 38 | 1222 | WANG ON GROUP LIMITED:O | 3,065,739 | -2,600,000 | 0.09 | -0.08 | -460,200 | 2010-09-03 | |
| 39 | 8178 | China Information Technology Development Limited:O | 53,800,000 | -20,000,000 | 0.83 | -0.31 | -2,020,000 | * | 2010-09-03 |
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