YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 312,000 | 300,000 | 0.01 | 0.01 | 1,125,000 | 2010-09-08 | |
| 2 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 77,000 | 67,000 | 0.01 | 0.01 | 553,420 | 2010-09-08 | |
| 3 | 0903 | TPV TECHNOLOGY LIMITED:O | 198,000 | 88,000 | 0.01 | 0.00 | 412,720 | 2010-09-08 | |
| 4 | 3933 | United Laboratories International Holdings Limited (The):O | 26,000 | 26,000 | 0.00 | 0.00 | 409,240 | 2010-09-08 | |
| 5 | 1222 | WANG ON GROUP LIMITED:O | 4,865,739 | 2,100,000 | 0.15 | 0.06 | 371,700 | 2010-09-08 | |
| 6 | 1683 | International Mining Machinery Holdings Limited:O | 90,000 | 50,000 | 0.01 | 0.00 | 267,000 | 2010-09-08 | |
| 7 | 0381 | AOM International Group Company Limited:O | 3,400,000 | 500,000 | 0.07 | 0.01 | 245,000 | 2010-09-08 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 974,000 | 40,000 | 0.00 | 0.00 | 230,800 | 2010-09-08 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 93,841 | 20,000 | 0.00 | 0.00 | 221,200 | 2010-09-08 | |
| 10 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 364,672 | 200,000 | 0.02 | 0.01 | 166,000 | 2010-09-08 | |
| 11 | 0825 | New World Department Store China Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 148,600 | 2010-09-08 | |
| 12 | 0753 | Air China Limited:H | 22,000 | 16,000 | 0.00 | 0.00 | 145,440 | 2010-09-08 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 97,500 | 5,000 | 0.00 | 0.00 | 113,750 | 2010-09-08 | |
| 14 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 303,750 | 100,000 | 0.01 | 0.00 | 113,000 | 2010-09-08 | |
| 15 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,392,500 | 3,000,000 | 0.09 | 0.04 | 111,000 | 2010-09-08 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 528,000 | 82,000 | 0.01 | 0.00 | 109,880 | 2010-09-08 | |
| 17 | 3838 | China Starch Holdings Limited:O | 290,000 | 100,000 | 0.01 | 0.00 | 82,000 | 2010-09-08 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 378,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2010-09-08 | |
| 19 | 1161 | WATER OASIS GROUP LIMITED:O | 152,000 | 50,000 | 0.02 | 0.01 | 71,000 | 2010-09-08 | |
| 20 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,000 | 10,000 | 0.00 | 0.00 | 68,000 | 2010-09-08 | |
| 21 | 0467 | United Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 65,000 | 2010-09-08 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 56,960 | 2010-09-08 | |
| 23 | 0182 | Concord New Energy Group Limited:O | 509,400 | 50,000 | 0.01 | 0.00 | 42,500 | 2010-09-08 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 189,500 | 5,000 | 0.00 | 0.00 | 41,500 | 2010-09-08 | |
| 25 | 1788 | Guotai Junan International Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2010-09-08 | |
| 26 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,500 | 1,500 | 0.00 | 0.00 | 37,125 | 2010-09-08 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 27,400 | 2010-09-08 | |
| 28 | 2288 | Rykadan Capital Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 25,200 | 2010-09-08 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 129,400 | 20,000 | 0.00 | 0.00 | 16,800 | 2010-09-08 | |
| 30 | 0597 | China Resources Microelectronics Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 16,750 | 2010-09-08 | |
| 31 | 0885 | Rentian Technology Holdings Limited:O | 24,946,250 | 100,000 | 0.61 | 0.00 | 10,500 | 2010-09-08 | |
| 32 | 0310 | Prosperity Investment Holdings Limited:O | 590,000 | 10,000 | 0.08 | 0.00 | 8,300 | 2010-09-08 | |
| 33 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 7,090 | 2010-09-08 | |
| 34 | 1368 | Xtep International Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 6,290 | 2010-09-08 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 60,000 | -500 | 0.00 | -0.00 | -2,660 | 2010-09-08 | |
| 36 | 3998 | Bosideng International Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -5,620 | 2010-09-08 | |
| 37 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -9,360 | 2010-09-08 | |
| 38 | 0612 | Carmen Century Investment Limited (KY):O | 20,000 | -100,000 | 0.00 | -0.01 | -11,300 | 2010-09-08 | |
| 39 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,914,000 | -20,000 | 0.08 | -0.00 | -12,000 | 2010-09-08 | |
| 40 | 0554 | Hans Group Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.00 | -13,750 | 2010-09-08 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 201,900 | -10,000 | 0.00 | -0.00 | -23,000 | 2010-09-08 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 242,000 | -10,000 | 0.01 | -0.00 | -23,700 | 2010-09-08 | |
| 43 | 0729 | FDG Electric Vehicles Limited:O | 160,250 | -20,000 | 0.00 | -0.00 | -25,000 | 2010-09-08 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 83,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2010-09-08 | |
| 45 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 70,160 | -135,000 | 0.00 | -0.00 | -28,485 | 2010-09-08 | |
| 46 | 0600 | China Infrastructure Investment Limited:O | 140,610,560 | -100,000 | 3.49 | -0.00 | -29,000 | 2010-09-08 | |
| 47 | 1109 | CHINA RESOURCES LAND LIMITED:O | 88,000 | -2,000 | 0.00 | -0.00 | -31,600 | 2010-09-08 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 143,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2010-09-08 | |
| 49 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,800 | 2010-09-08 | |
| 50 | 0766 | Sino Prosper (Group) Holdings Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -39,000 | 2010-09-08 | |
| 51 | 0883 | CNOOC LIMITED:O | 17,891 | -3,000 | 0.00 | -0.00 | -40,440 | 2010-09-08 | |
| 52 | 1686 | SUNEVISION HOLDINGS LTD.:O | 85,704 | -30,000 | 0.00 | -0.00 | -41,700 | 2010-09-08 | |
| 53 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | -1,000 | 0.00 | -0.00 | -44,400 | 2010-09-08 | |
| 54 | 0806 | Value Partners Group Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -46,600 | 2010-09-08 | |
| 55 | 0402 | Peace Map Holding Limited:O | 1,230,000 | -300,000 | 0.02 | -0.00 | -49,800 | 2010-09-08 | |
| 56 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 266,000 | -20,000 | 0.02 | -0.00 | -50,000 | 2010-09-08 | |
| 57 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 19,000 | -2,000 | 0.00 | -0.00 | -56,800 | 2010-09-08 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 92,000 | -10,000 | 0.00 | -0.00 | -66,000 | 2010-09-08 | |
| 59 | 1618 | Metallurgical Corporation of China Ltd.:H | 104,000 | -20,000 | 0.00 | -0.00 | -76,000 | 2010-09-08 | |
| 60 | 0689 | EPI (Holdings) Limited:O | 7,803,200 | -1,000,000 | 0.05 | -0.01 | -83,000 | 2010-09-08 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 200,000 | -40,000 | 0.00 | -0.00 | -86,000 | 2010-09-08 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 22,000 | -2,000 | 0.00 | -0.00 | -97,100 | 2010-09-08 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 770,000 | -16,000 | 0.00 | -0.00 | -104,480 | 2010-09-08 | |
| 64 | 2005 | SSY Group Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -107,200 | 2010-09-08 | |
| 65 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -117,600 | 2010-09-08 | |
| 66 | 0166 | New Times Corporation Limited (BM):O | 440,000 | -600,000 | 0.01 | -0.01 | -145,200 | 2010-09-08 | |
| 67 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,608,000 | -900,000 | 0.03 | -0.01 | -148,500 | 2010-09-08 | |
| 68 | 1333 | China Zhongwang Holdings Limited:O | 36,400 | -32,000 | 0.00 | -0.00 | -151,680 | 2010-09-08 | |
| 69 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 20,206 | -1,600 | 0.00 | -0.00 | -153,440 | 2010-09-08 | |
| 70 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -155,500 | 2010-09-08 | |
| 71 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,930,000 | -300,000 | 0.04 | -0.01 | -183,000 | 2010-09-08 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 47,000 | -52,000 | 0.00 | -0.00 | -183,040 | 2010-09-08 | |
| 73 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,000 | -400,000 | 0.00 | -0.01 | -260,000 | 2010-09-08 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,200 | -20,000 | 0.00 | -0.00 | -264,800 | 2010-09-08 | |
| 75 | 0149 | China Agri-Products Exchange Limited:O | 900 | -5,000,000 | 0.00 | -0.10 | -280,000 | 2010-09-08 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,217 | -10,000 | 0.00 | -0.00 | -399,500 | 2010-09-08 | |
| 77 | 0751 | Skyworth Group Limited:O | 92,000 | -100,000 | 0.00 | -0.00 | -473,000 | 2010-09-08 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 298,000 | -18,000 | 0.00 | -0.00 | -542,700 | 2010-09-08 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,100 | -4,400 | 0.01 | -0.00 | -577,280 | 2010-09-08 |
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