YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASS holding changes from 2011-01-24 to 2011-01-25

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"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 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 344,000 300,000 0.03 0.02 1,698,000 2011-01-25
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 133,600 50,000 0.01 0.00 865,000 2011-01-25
3 0883 CNOOC LIMITED:O 37,891 20,000 0.00 0.00 374,400 2011-01-25
4 0489 DongFeng Motor Group Company Limited (CN):H 62,000 20,000 0.00 0.00 266,400 2011-01-25
5 1171 Yankuang Energy Group Company Limited:H 26,000 10,000 0.00 0.00 232,000 2011-01-25
6 2880 Liaoning Port Co., Ltd.:H 74,000 60,000 0.01 0.01 201,600 2011-01-25
7 1101 China Huarong Energy Company Limited:O 26,000 25,000 0.00 0.00 192,000 2011-01-25
8 0064 GET NICE HOLDINGS LIMITED:O 3,120,000 300,000 0.07 0.01 180,000 2011-01-25
9 1733 E-Commodities Holdings Limited:O 193,000 40,000 0.01 0.00 179,600 2011-01-25
10 1555 MIE Holdings Corporation:O 1,012,000 82,000 0.04 0.00 168,100 2011-01-25
11 8130 Dadi International Group Limited:O 6,000,255 4,000,000 0.13 0.09 168,000 2011-01-25
12 1222 WANG ON GROUP LIMITED:O 5,115,304 3,540,000 0.16 0.11 145,140 2011-01-25
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 417,000 30,000 0.00 0.00 116,400 2011-01-25
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,142 6,000 0.00 0.00 112,680 2011-01-25
15 3800 GCL Technology Holdings Limited (KY):O 140,000 30,000 0.00 0.00 108,900 2011-01-25
16 0013 Hutchison Whampoa Limited:O 97,000 1,000 0.00 0.00 93,850 2011-01-25
17 0617 PALIBURG HOLDINGS LIMITED:O 243,050 28,000 0.02 0.00 85,400 2011-01-25
18 2011 Gilston Group Limited:O 50,000 50,000 0.01 0.01 78,000 2011-01-25
19 0149 China Agri-Products Exchange Limited:O 650,090 180,000 0.08 0.02 73,800 2011-01-25
20 0019 SWIRE PACIFIC LIMITED:A 5,000 500 0.00 0.00 61,800 2011-01-25
21 0004 Wharf (Holdings) Limited (The):O 5,000 1,000 0.00 0.00 60,600 2011-01-25
22 0700 TENCENT HOLDINGS LIMITED:O 200 200 0.00 0.00 39,820 2011-01-25
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 4,000 0.00 0.00 39,560 2011-01-25
24 0941 China Mobile Limited (HK):O 94,500 500 0.00 0.00 38,450 2011-01-25
25 2369 Coolpad Group Limited:O 144,000 8,000 0.01 0.00 34,480 2011-01-25
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 176,500 3,000 0.01 0.00 26,490 2011-01-25
27 1215 Kai Yuan Holdings Limited:O 6,788,000 100,000 0.07 0.00 26,000 2011-01-25
28 0637 Lee Kee Holdings Limited:O 776,000 24,000 0.09 0.00 24,240 2011-01-25
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 110,000 2,000 0.00 0.00 20,040 2011-01-25
30 0183 Winfull Group Holdings Limited:O 48,000 16,000 0.00 0.00 16,000 2011-01-25
31 1371 China Ecotourism Group Limited:O 91,440 40,000 0.00 0.00 12,800 2011-01-25
32 0171 Silver Grant International Holdings Group Limited:O 284,000 4,000 0.01 0.00 10,720 2011-01-25
33 0993 XinKong International Capital Holdings Limited:O 1,229,000 24,000 0.11 0.00 6,960 2011-01-25
34 0767 Zhong Ji Longevity Science Group Limited:O 816 -0 0.00 -0.03 -0 2011-01-25
35 2662 MH Development Limited:O 350,000 -10,000 0.04 -0.00 -5,000 2011-01-25
36 1308 SITC International Holdings Company Limited:O 14,000 -1,000 0.00 -0.00 -5,210 2011-01-25
37 0636 FUBON BANK (HONG KONG) LIMITED:O 2,000 -6,000 0.00 -0.00 -29,400 2011-01-25
38 0381 AOM International Group Company Limited:O 2,900,000 -100,000 0.05 -0.01 -31,000 2011-01-25
39 1063 SUNCORP TECHNOLOGIES LIMITED:O 34,080 -500,000 0.00 -0.02 -36,000 2011-01-25
40 1052 Yuexiu Transport Infrastructure Limited:O 21,730 -10,000 0.00 -0.00 -43,000 2011-01-25
41 0310 Prosperity Investment Holdings Limited:O 250,000 -50,000 0.03 -0.01 -46,500 2011-01-25
42 0697 Shoucheng Holdings Limited:O 686,000 -50,000 0.01 -0.00 -57,000 2011-01-25
43 0468 Greatview Aseptic Packaging Company Limited:O 0 -10,000 0.00 -0.00 -57,200 2011-01-25
44 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 137,000 -13,000 0.00 -0.00 -73,060 2011-01-25
45 1163 Dejin Resources Group Company Limited:O 1,310,000 -300,000 0.02 -0.00 -90,000 2011-01-25
46 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,508,000 -500,000 0.03 -0.00 -147,500 2011-01-25
47 1051 G-Resources Group Limited:O 469,216 -300,000 0.00 -0.00 -168,000 2011-01-25
48 0347 Angang Steel Company Limited:H 80,880 -20,000 0.01 -0.00 -226,000 2011-01-25
49 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 136,000 -50,000 0.01 -0.00 -227,500 2011-01-25
50 1055 China Southern Airlines Company Limited:H 30,000 -60,000 0.00 -0.00 -243,000 2011-01-25
51 0008 PCCW LIMITED:O 374,063 -100,000 0.01 -0.00 -341,000 2011-01-25

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