YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 1733 | E-Commodities Holdings Limited:O | 153,000 | 80,000 | 0.00 | 0.00 | 355,200 | 2011-01-24 | |
| 2 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,820,000 | 600,000 | 0.07 | 0.01 | 336,000 | 2011-01-24 | |
| 3 | 0397 | Minerva Group Holding Limited:O | 2,611,262 | 1,420,000 | 0.04 | 0.02 | 244,240 | 2011-01-24 | |
| 4 | 1055 | China Southern Airlines Company Limited:H | 90,000 | 60,000 | 0.00 | 0.00 | 241,800 | 2011-01-24 | |
| 5 | 0347 | Angang Steel Company Limited:H | 100,880 | 20,000 | 0.01 | 0.00 | 223,200 | 2011-01-24 | |
| 6 | 1555 | MIE Holdings Corporation:O | 930,000 | 100,000 | 0.04 | 0.00 | 210,000 | 2011-01-24 | |
| 7 | 3323 | China National Building Material Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 186,400 | 2011-01-24 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 821,720 | 24,600 | 0.00 | 0.00 | 170,232 | 2011-01-24 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,000 | 2,000 | 0.00 | 0.00 | 160,200 | 2011-01-24 | |
| 10 | 1685 | Boer Power Holdings Limited:O | 42,000 | 20,000 | 0.01 | 0.00 | 156,000 | 2011-01-24 | |
| 11 | 0449 | Chigo Holding Limited:O | 216,000 | 200,000 | 0.00 | 0.00 | 140,000 | 2011-01-24 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 44,000 | 24,000 | 0.00 | 0.00 | 139,200 | 2011-01-24 | |
| 13 | 2889 | Nickel Resources International Holdings Company Limited:O | 658,000 | 100,000 | 0.03 | 0.00 | 137,000 | 2011-01-24 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 168,000 | 40,000 | 0.00 | 0.00 | 122,800 | 2011-01-24 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,385,645 | 20,000 | 0.00 | 0.00 | 117,400 | 2011-01-24 | |
| 16 | 0149 | China Agri-Products Exchange Limited:O | 470,090 | 240,000 | 0.06 | 0.03 | 106,800 | 2011-01-24 | |
| 17 | 0976 | Chiho Environmental Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 103,400 | 2011-01-24 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 30,000 | 0.01 | 0.00 | 95,100 | 2011-01-24 | |
| 19 | 0941 | China Mobile Limited (HK):O | 94,000 | 1,000 | 0.00 | 0.00 | 77,050 | 2011-01-24 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,200 | 400 | 0.00 | 0.00 | 71,840 | 2011-01-24 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 59,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2011-01-24 | |
| 22 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,140,000 | 100,000 | 0.07 | 0.00 | 63,000 | 2011-01-24 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 61,400 | * | 2011-01-24 |
| 24 | 1133 | Harbin Electric Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 60,120 | 2011-01-24 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 27,000 | 25,000 | 0.00 | 0.00 | 59,500 | 2011-01-24 | |
| 26 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,008,000 | 200,000 | 0.04 | 0.00 | 59,000 | 2011-01-24 | |
| 27 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 58,850 | 2011-01-24 | |
| 28 | 2233 | WEST CHINA CEMENT LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2011-01-24 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2011-01-24 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 89,500 | 10,000 | 0.00 | 0.00 | 51,500 | 2011-01-24 | |
| 31 | 0637 | Lee Kee Holdings Limited:O | 752,000 | 50,000 | 0.09 | 0.01 | 50,500 | 2011-01-24 | |
| 32 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 524,000 | 200,000 | 0.04 | 0.02 | 49,400 | 2011-01-24 | |
| 33 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 15,500 | 1,000 | 0.00 | 0.00 | 46,100 | 2011-01-24 | |
| 34 | 0310 | Prosperity Investment Holdings Limited:O | 300,000 | 45,000 | 0.04 | 0.01 | 42,300 | 2011-01-24 | |
| 35 | 1072 | Dongfang Electric Corporation Limited:H | 5,800 | 1,200 | 0.00 | 0.00 | 39,180 | 2011-01-24 | |
| 36 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 35,300 | 2011-01-24 | |
| 37 | 0993 | XinKong International Capital Holdings Limited:O | 1,205,000 | 100,000 | 0.11 | 0.01 | 31,500 | 2011-01-24 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 31,200 | 2011-01-24 | |
| 39 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 41,000 | 6,000 | 0.01 | 0.00 | 30,120 | 2011-01-24 | |
| 40 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 190,080 | 50,000 | 0.00 | 0.00 | 28,500 | 2011-01-24 | |
| 41 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2011-01-24 | |
| 42 | 2662 | MH Development Limited:O | 360,000 | 42,000 | 0.04 | 0.00 | 21,000 | 2011-01-24 | |
| 43 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 20,000 | 2011-01-24 | |
| 44 | 0715 | China Oceanwide Holdings Limited:O | 116,000 | 12,000 | 0.00 | 0.00 | 12,840 | 2011-01-24 | |
| 45 | 8055 | China E-Information Technology Group Limited:O | 23,333,050 | 16,000 | 1.77 | 0.00 | 5,920 | 2011-01-24 | |
| 46 | 0479 | CIL HOLDINGS LIMITED:O | 540 | 443 | 0.00 | -0.00 | 315 | 2011-01-24 | |
| 47 | 0655 | HONGKONG CHINESE LIMITED:O | 1,366,193 | -8,559 | 0.08 | -0.00 | -13,438 | 2011-01-24 | |
| 48 | 0959 | Century Entertainment International Holdings Limited:O | 636,000 | -100,000 | 0.02 | -0.00 | -14,200 | 2011-01-24 | |
| 49 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 266,100 | -10,000 | 0.00 | -0.00 | -16,800 | 2011-01-24 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 83,600 | -1,000 | 0.01 | -0.00 | -17,240 | 2011-01-24 | |
| 51 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 389,982 | -39,500 | 0.03 | -0.00 | -19,355 | 2011-01-24 | |
| 52 | 0633 | China All Access (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,100 | 2011-01-24 | |
| 53 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 534,080 | -500,000 | 0.02 | -0.02 | -36,000 | 2011-01-24 | |
| 54 | 1788 | Guotai Junan International Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2011-01-24 | |
| 55 | 0735 | China Power Clean Energy Development Company Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -47,400 | 2011-01-24 | |
| 56 | 1180 | Paradise Entertainment Limited (BM):O | 15,000 | -600,000 | 0.00 | -0.03 | -48,000 | 2011-01-24 | |
| 57 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 212,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2011-01-24 | |
| 58 | 0468 | Greatview Aseptic Packaging Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -57,000 | 2011-01-24 | |
| 59 | 0617 | PALIBURG HOLDINGS LIMITED:O | 215,050 | -20,000 | 0.02 | -0.00 | -61,600 | 2011-01-24 | |
| 60 | 0925 | Beijing Properties (Holdings) Limited:O | 600,000 | -100,000 | 0.02 | -0.00 | -69,000 | 2011-01-24 | |
| 61 | 0524 | Great Wall Terroir Holdings Limited:O | 416,400 | -100,000 | 0.08 | -0.02 | -84,000 | 2011-01-24 | |
| 62 | 0497 | CSI Properties Limited (BM):O | 1,305,250 | -500,000 | 0.02 | -0.01 | -112,000 | 2011-01-24 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 248,643 | -2,000 | 0.00 | -0.00 | -173,300 | 2011-01-24 | |
| 64 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,300,000 | -2,000,000 | 0.06 | -0.02 | -184,000 | 2011-01-24 | |
| 65 | 1215 | Kai Yuan Holdings Limited:O | 6,688,000 | -740,000 | 0.07 | -0.01 | -196,100 | 2011-01-24 | |
| 66 | 1868 | Neo-Neon Holdings Limited:O | 75,000 | -50,000 | 0.01 | -0.01 | -201,500 | 2011-01-24 | |
| 67 | 0494 | LI & FUNG LIMITED:O | 2,400 | -4,000 | 0.00 | -0.00 | -207,400 | 2011-01-24 | |
| 68 | 0269 | China Resources and Transportation Group Limited:O | 528,200 | -3,000,000 | 0.00 | -0.02 | -1,365,000 | 2011-01-24 |
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