YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASS holding changes from 2009-02-09 to 2009-02-10

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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 1228 Superb Summit International Group Limited:O 672,369,555 7,500,000 2.79 0.03 435,000 2009-02-10
2 0190 HKC (HOLDINGS) LIMITED:O 1,121,571 500,000 0.01 0.01 270,000 2009-02-10
3 3988 BANK OF CHINA LIMITED:H 1,384,000 93,000 0.00 0.00 202,740 2009-02-10
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,600 2,600 0.01 0.00 182,000 2009-02-10
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 112,000 10,000 0.01 0.00 101,400 2009-02-10
6 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,000 30,000 0.00 0.00 99,000 2009-02-10
7 1088 China Shenhua Energy Company Limited:H 31,000 5,000 0.00 0.00 93,500 2009-02-10
8 0347 Angang Steel Company Limited:H 42,880 10,000 0.00 0.00 83,400 2009-02-10
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 204,000 20,000 0.01 0.00 80,600 2009-02-10
10 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,212,026 500,000 0.01 0.00 67,500 2009-02-10
11 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 6,000 0.00 0.00 50,100 2009-02-10
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,158,000 200,000 0.01 0.00 49,000 2009-02-10
13 0010 HANG LUNG GROUP LIMITED:O 6,000 2,000 0.00 0.00 45,100 2009-02-10
14 0008 PCCW LIMITED:O 248,804 10,000 0.00 0.00 41,100 2009-02-10
15 0728 CHINA TELECOM CORPORATION LIMITED:H 432,000 14,000 0.00 0.00 40,460 2009-02-10
16 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,019,002 1,000,000 0.19 0.19 35,000 2009-02-10
17 0276 Mongolia Energy Corporation Limited:O 125,280 10,000 0.00 0.00 23,300 2009-02-10
18 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,722,500 150,000 0.19 0.01 22,200 2009-02-10
19 0913 Harbour Digital Asset Capital Limited:O 26,000 -50,000 0.01 -0.01 -6,750 2009-02-10
20 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -13,900 2009-02-10
21 0998 China CITIC Bank Corporation Limited:H 188,500 -6,000 0.00 -0.00 -17,700 2009-02-10
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,000 -1,000 0.00 -0.00 -38,000 2009-02-10
23 0498 Blue River Holdings Limited:O 1,064,000 -110,000 0.07 -0.01 -39,050 2009-02-10
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,700 -1,000 0.00 -0.00 -40,650 2009-02-10
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 59,000 -3,000 0.00 -0.00 -41,640 2009-02-10
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 839,000 -10,000 0.00 -0.00 -42,000 2009-02-10
27 0552 China Communications Services Corporation Limited:H 12,000 -10,000 0.00 -0.00 -48,400 2009-02-10
28 0992 LENOVO GROUP LIMITED:O 108,000 -30,000 0.00 -0.00 -50,100 2009-02-10
29 1898 China Coal Energy Company Limited:H 12,000 -10,000 0.00 -0.00 -64,400 2009-02-10
30 0857 PETROCHINA COMPANY LIMITED:H 228,000 -10,000 0.00 -0.00 -66,000 2009-02-10
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 254,000 -26,000 0.02 -0.00 -68,380 2009-02-10
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 230,000 -3,000 0.00 -0.00 -71,400 2009-02-10
33 0941 China Mobile Limited (HK):O 77,000 -1,000 0.00 -0.00 -76,450 2009-02-10
34 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 85,000 -47,500 0.00 -0.00 -80,275 2009-02-10
35 0005 HSBC HOLDINGS PLC:O 168,118 -1,600 0.00 -0.00 -100,800 2009-02-10
36 0163 Emperor International Holdings Limited:O 113,000 -250,000 0.01 -0.01 -160,000 2009-02-10
37 1398 Industrial and Commercial Bank of China Limited:H 929,000 -45,000 0.00 -0.00 -165,600 2009-02-10
38 8055 China E-Information Technology Group Limited:O 175,128,000 -440,000 12.39 -0.03 -176,000 2009-02-10
39 1766 CRRC Corporation Limited:H 0 -50,000 0.00 -0.00 -190,000 2009-02-10
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,000 -30,000 0.00 -0.00 -235,200 2009-02-10
41 0109 Good Resources Holdings Limited (BM):O 10,962,330 -26,800,000 0.14 -0.35 -589,600 2009-02-10
42 0651 China Ocean Industry Group Limited:O 875,120,000 -189,000,000 2.59 -0.56 -3,969,000 2009-02-10

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