YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 308,000 | 200,000 | 0.01 | 0.01 | 2,264,000 | 2011-01-05 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 284,000 | 200,000 | 0.02 | 0.01 | 850,000 | 2011-01-05 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 301,000 | 200,000 | 0.01 | 0.00 | 654,000 | 2011-01-05 | |
| 4 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 2,850,000 | 1,450,000 | 0.04 | 0.02 | 478,500 | 2011-01-05 | |
| 5 | 1733 | E-Commodities Holdings Limited:O | 243,000 | 100,000 | 0.01 | 0.00 | 478,000 | 2011-01-05 | |
| 6 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 58,000 | 58,000 | 0.03 | 0.03 | 269,700 | 2011-01-05 | |
| 7 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 267,500 | 2011-01-05 | |
| 8 | 1215 | Kai Yuan Holdings Limited:O | 5,788,000 | 1,000,000 | 0.06 | 0.01 | 260,000 | 2011-01-05 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 800,000 | 600,000 | 0.02 | 0.01 | 255,000 | 2011-01-05 | |
| 10 | 1868 | Neo-Neon Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 226,000 | 2011-01-05 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 827,820 | 30,000 | 0.00 | 0.00 | 213,900 | 2011-01-05 | |
| 12 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,930,000 | 200,000 | 0.15 | 0.02 | 192,000 | 2011-01-05 | |
| 13 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,410,000 | 320,000 | 0.02 | 0.00 | 182,400 | 2011-01-05 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 52,000 | 10,000 | 0.00 | 0.00 | 138,000 | 2011-01-05 | |
| 15 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 130,000 | 30,000 | 0.03 | 0.01 | 127,200 | 2011-01-05 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 180,250 | 100,000 | 0.00 | 0.00 | 104,000 | 2011-01-05 | |
| 17 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 96,000 | 2011-01-05 | |
| 18 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 11,332 | 10,000 | 0.00 | 0.00 | 89,300 | 2011-01-05 | |
| 19 | 8055 | China E-Information Technology Group Limited:O | 21,301,050 | 280,000 | 1.63 | 0.02 | 86,800 | 2011-01-05 | |
| 20 | 0024 | BURWILL HOLDINGS LIMITED:O | 255,600 | 150,000 | 0.01 | 0.00 | 76,500 | 2011-01-05 | |
| 21 | 0381 | AOM International Group Company Limited:O | 3,100,000 | 200,000 | 0.06 | 0.00 | 68,000 | 2011-01-05 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | 3,000 | 0.00 | 0.00 | 66,600 | 2011-01-05 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 264,119 | 800 | 0.00 | 0.00 | 65,800 | 2011-01-05 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 36,000 | 4,000 | 0.00 | 0.00 | 62,480 | 2011-01-05 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 182,000 | 6,000 | 0.01 | 0.00 | 52,740 | 2011-01-05 | |
| 26 | 0524 | Great Wall Terroir Holdings Limited:O | 516,400 | 100,000 | 0.10 | 0.02 | 50,000 | 2011-01-05 | |
| 27 | 1049 | Celestial Asia Securities Holdings Limited:O | 577,820 | 60,000 | 0.02 | 0.00 | 45,000 | 2011-01-05 | |
| 28 | 0397 | Minerva Group Holding Limited:O | 911,262 | 200,000 | 0.01 | 0.00 | 35,400 | 2011-01-05 | |
| 29 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 34,750 | 2011-01-05 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 68,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2011-01-05 | |
| 31 | 8037 | China Biotech Services Holdings Limited:O | 600,000 | 100,000 | 0.06 | 0.01 | 27,500 | 2011-01-05 | |
| 32 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 24,060 | 2011-01-05 | |
| 33 | 0933 | Viva Goods Company Limited:O | 283,963 | 50,000 | 0.00 | 0.00 | 17,750 | 2011-01-05 | |
| 34 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 5,300 | 2011-01-05 | |
| 35 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,608,000 | -31,000 | 0.03 | -0.00 | -9,145 | 2011-01-05 | |
| 36 | 1997 | Regent Manner International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,960 | 2011-01-05 | |
| 37 | 1149 | Anxin-China Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -29,880 | 2011-01-05 | |
| 38 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,806 | -300 | 0.00 | -0.00 | -40,170 | 2011-01-05 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 277,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2011-01-05 | |
| 40 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 149,000 | -10,000 | 0.01 | -0.00 | -47,400 | 2011-01-05 | |
| 41 | 0723 | Reliance Global Holdings Limited (BM):O | 7,500 | -120,000 | 0.00 | -0.00 | -51,600 | 2011-01-05 | |
| 42 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | -1,000 | 0.00 | -0.00 | -61,350 | 2011-01-05 | |
| 43 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -64,400 | 2011-01-05 | |
| 44 | 1555 | MIE Holdings Corporation:O | 12,000 | -40,000 | 0.00 | -0.00 | -70,000 | 2011-01-05 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 156,000 | -20,000 | 0.00 | -0.00 | -85,800 | 2011-01-05 | |
| 46 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,430,000 | -1,100,000 | 0.02 | -0.01 | -108,900 | 2011-01-05 | |
| 47 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | -10,000 | 0.00 | -0.00 | -125,800 | 2011-01-05 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 79,300 | -2,000 | 0.00 | -0.00 | -127,800 | 2011-01-05 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -128,700 | 2011-01-05 | |
| 50 | 0468 | Greatview Aseptic Packaging Company Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -155,400 | 2011-01-05 | |
| 51 | 8071 | China Netcom Technology Holdings Limited:O | 652,500 | -450,000 | 0.01 | -0.00 | -166,500 | 2011-01-05 | |
| 52 | 0715 | China Oceanwide Holdings Limited:O | 524,000 | -150,000 | 0.01 | -0.00 | -166,500 | 2011-01-05 | |
| 53 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 1,420,000 | -200,000 | 0.12 | -0.02 | -182,000 | 2011-01-05 | |
| 54 | 0310 | Prosperity Investment Holdings Limited:O | 700,000 | -230,000 | 0.10 | -0.03 | -218,500 | 2011-01-05 | |
| 55 | 0602 | Jiahua Stores Holdings Limited:O | 0 | -400,000 | 0.00 | -0.04 | -288,000 | * | 2011-01-05 |
| 56 | 1282 | Renze Harvest International Limited:O | 224,000 | -300,000 | 0.01 | -0.01 | -288,000 | 2011-01-05 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,100 | -2,000 | 0.00 | -0.00 | -371,200 | 2011-01-05 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 22,000 | -20,000 | 0.00 | -0.00 | -498,000 | 2011-01-05 | |
| 59 | 0647 | Joyce Boutique Group Limited:O | 30,000 | -800,000 | 0.00 | -0.05 | -752,000 | 2011-01-05 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 62,000 | -30,000 | 0.00 | -0.00 | -783,000 | 2011-01-05 |
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