YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASS holding changes from 2007-07-24 to 2007-07-25

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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 1883 CITIC Telecom International Holdings Limited:O 431,847 410,000 0.02 0.02 1,410,400 2007-07-25
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 192,265 50,000 0.00 0.00 916,000 2007-07-25
3 2349 China City Infrastructure Group Limited:O 1,652,000 272,000 0.30 0.05 486,880 * 2007-07-25
4 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 826,160 600,000 0.02 0.02 456,000 2007-07-25
5 0348 China Healthwise Holdings Limited:O 130,000 130,000 0.02 0.02 432,900 2007-07-25
6 0689 EPI (Holdings) Limited:O 1,763,200 440,000 0.04 0.01 391,600 2007-07-25
7 0680 Nan Hai Corporation Limited:O 3,450,000 1,000,000 0.01 0.00 248,000 2007-07-25
8 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 482,000 300,000 0.03 0.02 234,000 2007-07-25
9 1168 Z Fin Limited:O 569,550 100,000 0.02 0.00 222,000 2007-07-25
10 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 146,000 50,000 0.00 0.00 212,500 2007-07-25
11 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 530,000 225,000 0.04 0.02 209,250 2007-07-25
12 1228 Superb Summit International Group Limited:O 1,388,000 152,000 0.05 0.01 180,880 2007-07-25
13 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 440,000 50,000 0.03 0.00 172,000 2007-07-25
14 0381 AOM International Group Company Limited:O 100,000 100,000 0.00 0.00 156,000 2007-07-25
15 0753 Air China Limited:H 72,000 20,000 0.00 0.00 145,400 2007-07-25
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 94,000 8,000 0.00 0.00 131,840 2007-07-25
17 1051 G-Resources Group Limited:O 433,211 200,000 0.01 0.01 126,000 2007-07-25
18 8063 Global Mastermind Holdings Limited:O 438,400 300,000 0.01 0.01 124,500 2007-07-25
19 2626 Hunan Nonferrous Metals Corporation Limited:H 44,000 20,000 0.00 0.00 109,600 2007-07-25
20 0019 SWIRE PACIFIC LIMITED:A 1,500 1,000 0.00 0.00 91,650 2007-07-25
21 0637 Lee Kee Holdings Limited:O 556,000 40,000 0.07 0.00 88,000 2007-07-25
22 0286 Aidigong Maternal & Child Health Limited (BM):O 140,130 40,000 0.02 0.01 87,200 2007-07-25
23 0397 Minerva Group Holding Limited:O 396,200 200,000 0.01 0.01 79,000 2007-07-25
24 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 68,900 2007-07-25
25 0600 China Infrastructure Investment Limited:O 250,000 100,000 0.01 0.00 64,000 2007-07-25
26 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 501,000 90,000 0.12 0.02 63,900 2007-07-25
27 0552 China Communications Services Corporation Limited:H 66,000 10,000 0.00 0.00 58,200 2007-07-25
28 8011 Polyard Petroleum International Group Limited:O 1,280,000 120,000 0.03 0.00 57,000 2007-07-25
29 1118 GOLIK HOLDINGS LIMITED:O 130,000 100,000 0.02 0.02 55,000 2007-07-25
30 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 392,500 120,000 0.02 0.01 51,600 2007-07-25
31 0681 Chinese People Holdings Company Limited:O 306,800 50,000 0.01 0.00 42,000 2007-07-25
32 0686 Beijing Energy International Holding Co., Ltd.:O 30,000 10,000 0.01 0.00 36,000 2007-07-25
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 10,000 0.00 0.00 32,700 2007-07-25
34 0735 China Power Clean Energy Development Company Limited:O 900,000 20,000 0.02 0.00 29,200 2007-07-25
35 0535 Gemdale Properties and Investment Corporation Limited:O 278,000 50,000 0.00 0.00 20,250 2007-07-25
36 0241 Alibaba Health Information Technology Limited:O 90,000 20,000 0.00 0.00 19,400 2007-07-25
37 0985 CST Holding (HK) Limited (KY):O 1,460,000 48,000 0.05 0.00 18,480 2007-07-25
38 0865 Jiande International Holdings Limited:O 52,000 52,000 0.00 0.00 18,460 2007-07-25
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 13,600 2007-07-25
40 0273 MASON GROUP HOLDINGS LIMITED:O 2,713,171 100,000 0.02 0.00 12,900 2007-07-25
41 0656 FOSUN INTERNATIONAL LIMITED:O 206,000 1,000 0.00 -0.00 12,840 2007-07-25
42 0166 New Times Corporation Limited (BM):O 68,000 6,000 0.01 0.00 8,400 2007-07-25
43 2007 Country Garden Holdings Company Limited:O 42,000 -1,000 0.00 -0.00 -9,170 2007-07-25
44 0635 PLAYMATES HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -11,900 2007-07-25
45 0070 Rich Goldman Holdings Limited:O 150,000 -20,000 0.01 -0.00 -12,800 * 2007-07-25
46 0825 New World Department Store China Limited:O 40,000 -2,000 0.00 -0.00 -13,260 2007-07-25
47 0193 CAPITAL ESTATE LIMITED:O 850,000 -60,000 0.01 -0.00 -15,000 2007-07-25
48 0731 C&D Newin Paper & Pulp Corporation Limited:O 0 -10,000 0.00 -0.00 -22,800 2007-07-25
49 0123 Yuexiu Property Company Limited:O 262,000 -10,000 0.00 -0.00 -24,400 2007-07-25
50 0612 Carmen Century Investment Limited (KY):O 100,000 -40,000 0.02 -0.01 -25,200 2007-07-25
51 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -34,900 2007-07-25
52 1205 CITIC RESOURCES HOLDINGS LIMITED:O 82,000 -6,000 0.00 -0.00 -35,100 2007-07-25
53 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 138,296 -17,052 0.01 -0.00 -37,514 2007-07-25
54 3988 BANK OF CHINA LIMITED:H 1,670,000 -10,000 0.00 -0.00 -41,500 2007-07-25
55 0766 Sino Prosper (Group) Holdings Limited:O 140,000 -100,000 0.01 -0.01 -43,000 2007-07-25
56 1886 China Huiyuan Juice Group Limited:O 17,500 -4,000 0.00 -0.00 -43,920 2007-07-25
57 0883 CNOOC LIMITED:O 134,000 -5,000 0.00 -0.00 -46,950 2007-07-25
58 0230 Minmetals Land Limited:O 84,884 -12,000 0.01 -0.00 -49,920 2007-07-25
59 0353 Energy International Investments Holdings Limited:O 0 -50,000 0.00 -0.01 -51,000 2007-07-25
60 0103 Shougang Century Holdings Limited:O 150,000 -50,000 0.01 -0.00 -55,500 2007-07-25
61 1818 Zhaojin Mining Industry Company Limited:H 500 -3,500 0.00 -0.00 -59,500 2007-07-25
62 2899 ZIJIN MINING GROUP CO., LTD.:H 85,000 -10,000 0.00 -0.00 -60,900 2007-07-25
63 0054 HOPEWELL HOLDINGS LIMITED:O 21,667 -2,000 0.00 -0.00 -71,100 2007-07-25
64 0885 Rentian Technology Holdings Limited:O 0 -30,000 0.00 -0.00 -76,500 2007-07-25
65 0678 Genting Hong Kong Limited:O 0 -20,000 0.00 -0.00 -81,400 2007-07-25
66 8158 China Regenerative Medicine International Limited:O 130,000 -40,000 0.03 -0.01 -81,600 2007-07-25
67 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 0 -68,000 0.00 -0.00 -82,280 2007-07-25
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 62,000 -40,000 0.00 -0.00 -86,400 2007-07-25
69 1398 Industrial and Commercial Bank of China Limited:H 1,801,000 -21,000 0.00 -0.00 -102,900 2007-07-25
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,200 -5,000 0.00 -0.00 -103,500 2007-07-25
71 0171 Silver Grant International Holdings Group Limited:O 284,000 -50,000 0.02 -0.00 -115,500 2007-07-25
72 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 617,000 -90,000 0.04 -0.01 -118,800 2007-07-25
73 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 36,500 -1,000 0.00 -0.00 -130,000 2007-07-25
74 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 744,000 -159,000 0.08 -0.02 -174,900 2007-07-25
75 1222 WANG ON GROUP LIMITED:O 1,291,120 -420,000 0.02 -0.01 -199,500 2007-07-25
76 1094 Cherish Sunshine International Limited:O 300,000 -540,000 0.01 -0.02 -213,300 2007-07-25
77 3886 Town Health International Medical Group Limited:O 1,888,000 -1,000,000 0.03 -0.02 -270,000 2007-07-25
78 8239 Capital Finance Holdings Limited:O 45,000 -230,000 0.00 -0.01 -340,400 2007-07-25
79 0267 CITIC Limited (HK):O 74,000 -10,000 0.00 -0.00 -410,500 2007-07-25
80 0755 DevGreat Group Limited:O 450,000 -800,000 0.01 -0.01 -480,000 2007-07-25
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 82,000 -72,000 0.00 -0.00 -578,160 2007-07-25
82 0498 Blue River Holdings Limited:O 1,312,000 -176,000 0.09 -0.01 -633,600 2007-07-25
83 2866 COSCO SHIPPING Development Co., Ltd.:H 1,000 -100,000 0.00 -0.00 -651,000 2007-07-25
84 8046 Heng Xin China Holdings Limited:O 128,000 -752,000 0.03 -0.16 -1,526,560 2007-07-25
85 1389 Ming An (Holdings) Company Limited (The):O 202,000 -690,000 0.01 -0.02 -2,152,800 2007-07-25

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