YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2009-05-08 to 2009-05-11
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 290,000 | 280,000 | 0.01 | 0.01 | 1,400,000 | 2009-05-11 | |
| 2 | 1688 | Alibaba.com Limited:O | 51,000 | 30,000 | 0.00 | 0.00 | 345,000 | 2009-05-11 | |
| 3 | 0221 | Easy One Financial Group Limited:O | 2,720,000 | 1,760,000 | 0.04 | 0.02 | 337,920 | 2009-05-11 | |
| 4 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 220,000 | 200,000 | 0.04 | 0.04 | 246,000 | 2009-05-11 | |
| 5 | 0297 | Sinofert Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 175,500 | 2009-05-11 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,680,000 | 507,000 | 0.02 | 0.00 | 162,240 | 2009-05-11 | |
| 7 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 130,000 | 30,000 | 0.02 | 0.01 | 133,500 | 2009-05-11 | |
| 8 | 1222 | WANG ON GROUP LIMITED:O | 1,512,684 | 860,000 | 0.07 | 0.04 | 129,000 | 2009-05-11 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 166,000 | 30,000 | 0.00 | 0.00 | 97,800 | 2009-05-11 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 68,500 | 5,000 | 0.00 | 0.00 | 86,600 | 2009-05-11 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 52,000 | 10,000 | 0.00 | 0.00 | 76,000 | 2009-05-11 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 238,000 | 50,000 | 0.02 | 0.00 | 68,000 | 2009-05-11 | |
| 13 | 0665 | Haitong International Securities Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 65,100 | 2009-05-11 | |
| 14 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 19,000 | 4,000 | 0.00 | 0.00 | 64,080 | 2009-05-11 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 516,000 | 20,000 | 0.02 | 0.00 | 64,000 | 2009-05-11 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 142,000 | 10,000 | 0.00 | 0.00 | 60,700 | 2009-05-11 | |
| 17 | 1215 | Kai Yuan Holdings Limited:O | 545,500 | 200,000 | 0.01 | 0.00 | 59,000 | 2009-05-11 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 74,700 | 1,000 | 0.00 | 0.00 | 51,200 | 2009-05-11 | |
| 19 | 8250 | Du Du Holdings Limited (KY):O | 1,700,000 | 1,700,000 | 0.02 | 0.02 | 45,900 | 2009-05-11 | |
| 20 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 681,440 | 134,000 | 0.03 | 0.01 | 42,210 | 2009-05-11 | |
| 21 | 0109 | Good Resources Holdings Limited (BM):O | 2,082,330 | 1,400,000 | 0.03 | 0.02 | 42,000 | 2009-05-11 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 214,000 | 10,000 | 0.01 | 0.00 | 41,500 | 2009-05-11 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 234,000 | 4,000 | 0.00 | 0.00 | 33,040 | 2009-05-11 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 198,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2009-05-11 | |
| 25 | 0182 | Concord New Energy Group Limited:O | 1,999,400 | 70,000 | 0.03 | 0.00 | 32,900 | 2009-05-11 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | 1,000 | 0.00 | 0.00 | 25,500 | 2009-05-11 | |
| 27 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 28,000 | 8,000 | 0.01 | 0.00 | 19,280 | 2009-05-11 | |
| 28 | 2020 | ANTA Sports Products Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 8,100 | 2009-05-11 | |
| 29 | 0008 | PCCW LIMITED:O | 332,004 | 1,000 | 0.00 | 0.00 | 2,090 | 2009-05-11 | |
| 30 | 0764 | Eternity Investment Limited:O | 2,550 | 0 | 0.00 | -0.02 | 0 | 2009-05-11 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 81,600 | -0 | 0.05 | -0.21 | -0 | 2009-05-11 | |
| 32 | 0132 | Hing Yip Holdings Limited (BM):O | 170,000 | -5,000 | 0.01 | -0.00 | -800 | 2009-05-11 | |
| 33 | 0430 | Oriental Explorer Holdings Limited:O | 150,000 | -90,000 | 0.01 | -0.01 | -6,210 | 2009-05-11 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 194,280 | -6,000 | 0.00 | -0.00 | -14,940 | 2009-05-11 | |
| 35 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 185,000 | -9,000 | 0.01 | -0.00 | -18,720 | 2009-05-11 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 316,000 | -4,000 | 0.01 | -0.00 | -18,760 | 2009-05-11 | |
| 37 | 0817 | China Jinmao Holdings Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2009-05-11 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 72,000 | -6,000 | 0.01 | -0.00 | -27,720 | 2009-05-11 | |
| 39 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -28,160 | 2009-05-11 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 993,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2009-05-11 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,034,000 | -20,000 | 0.02 | -0.00 | -32,200 | 2009-05-11 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,000 | -2,000 | 0.00 | -0.00 | -32,400 | 2009-05-11 | |
| 43 | 0755 | DevGreat Group Limited:O | 400,000 | -200,000 | 0.00 | -0.00 | -42,600 | 2009-05-11 | |
| 44 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 40,000 | -100,000 | 0.00 | -0.01 | -49,000 | 2009-05-11 | |
| 45 | 0515 | China Silver Technology Holdings Limited:O | 330,000 | -100,000 | 0.14 | -0.04 | -50,000 | 2009-05-11 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -51,900 | 2009-05-11 | |
| 47 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 181,363 | -100,000 | 0.01 | -0.00 | -52,000 | 2009-05-11 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 85,000 | -5,000 | 0.00 | -0.00 | -52,200 | 2009-05-11 | |
| 49 | 0183 | Winfull Group Holdings Limited:O | 656,000 | -440,000 | 0.02 | -0.02 | -54,120 | 2009-05-11 | |
| 50 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -20,000 | 0.00 | -0.01 | -57,400 | 2009-05-11 | |
| 51 | 1766 | CRRC Corporation Limited:H | 0 | -17,000 | 0.00 | -0.00 | -63,070 | 2009-05-11 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 5,000 | -7,000 | 0.00 | -0.00 | -76,020 | 2009-05-11 | |
| 53 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 298,100 | -50,000 | 0.00 | -0.00 | -77,000 | 2009-05-11 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 676,000 | -20,000 | 0.00 | -0.00 | -98,000 | 2009-05-11 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -110,200 | 2009-05-11 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 185,000 | -20,000 | 0.00 | -0.00 | -112,200 | 2009-05-11 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 602,000 | -24,000 | 0.00 | -0.00 | -113,040 | 2009-05-11 | |
| 58 | 8055 | China E-Information Technology Group Limited:O | 169,424,000 | -400,000 | 11.98 | -0.03 | -118,000 | 2009-05-11 | |
| 59 | 0055 | Neway Group Holdings Limited:O | 9,950,000 | -650,000 | 0.10 | -0.01 | -128,700 | 2009-05-11 | |
| 60 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 26,000 | -40,000 | 0.00 | -0.01 | -133,200 | 2009-05-11 | |
| 61 | 0267 | CITIC Limited (HK):O | 103,000 | -10,000 | 0.00 | -0.00 | -140,000 | 2009-05-11 | |
| 62 | 1053 | Chongqing Iron & Steel Company Limited:H | 195,400 | -50,000 | 0.04 | -0.01 | -140,500 | 2009-05-11 | |
| 63 | 0941 | China Mobile Limited (HK):O | 78,500 | -2,000 | 0.00 | -0.00 | -150,600 | 2009-05-11 | |
| 64 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 400 | -1,600 | 0.00 | -0.00 | -152,960 | 2009-05-11 | |
| 65 | 3838 | China Starch Holdings Limited:O | 60,000 | -500,000 | 0.00 | -0.02 | -255,000 | 2009-05-11 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 65,000 | -110,000 | 0.00 | -0.00 | -327,800 | 2009-05-11 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 200,766 | -5,066 | 0.00 | -0.00 | -334,863 | 2009-05-11 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,300 | -3,200 | 0.00 | -0.00 | -371,840 | 2009-05-11 | |
| 69 | 1393 | Hidili Industry International Development Limited:O | 0 | -300,000 | 0.00 | -0.01 | -1,341,000 | 2009-05-11 | |
| 70 | 0651 | China Ocean Industry Group Limited:O | 620,598,020 | -402,160,000 | 1.84 | -1.19 | -6,434,560 | 2009-05-11 |
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