YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2010-01-04 to 2010-01-05
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,000,000 | 570,000 | 0.02 | 0.01 | 746,700 | 2010-01-05 | |
| 2 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 860,000 | 170,000 | 0.36 | 0.07 | 248,200 | 2010-01-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 206,113 | 2,400 | 0.00 | 0.00 | 217,080 | 2010-01-05 | |
| 4 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,852,250 | 1,370,000 | 0.03 | 0.02 | 210,980 | 2010-01-05 | |
| 5 | 0891 | Trinity Limited (BM):O | 60,000 | 60,000 | 0.00 | 0.00 | 203,400 | 2010-01-05 | |
| 6 | 0381 | AOM International Group Company Limited:O | 3,740,000 | 500,000 | 0.08 | 0.01 | 185,000 | 2010-01-05 | |
| 7 | 0941 | China Mobile Limited (HK):O | 119,500 | 2,000 | 0.00 | 0.00 | 145,900 | 2010-01-05 | |
| 8 | 0166 | New Times Corporation Limited (BM):O | 740,000 | 400,000 | 0.01 | 0.01 | 140,000 | 2010-01-05 | |
| 9 | 0841 | Asia Cassava Resources Holdings Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 132,600 | 2010-01-05 | |
| 10 | 1777 | Fantasia Holdings Group Co., Limited:O | 132,000 | 60,000 | 0.00 | 0.00 | 126,600 | 2010-01-05 | |
| 11 | 0310 | Prosperity Investment Holdings Limited:O | 220,000 | 60,000 | 0.17 | 0.05 | 123,600 | 2010-01-05 | |
| 12 | 0149 | China Agri-Products Exchange Limited:O | 2,700,900 | 900,000 | 0.09 | 0.03 | 120,600 | 2010-01-05 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,533 | 1,000 | 0.00 | 0.00 | 117,400 | 2010-01-05 | |
| 14 | 0199 | ITC Properties Group Limited:O | 133,288 | 96,000 | 0.03 | 0.02 | 112,320 | 2010-01-05 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 230,000 | 25,000 | 0.00 | 0.00 | 110,250 | 2010-01-05 | |
| 16 | 8022 | Evershine Group Holdings Limited:O | 300,000 | 160,000 | 0.05 | 0.02 | 100,800 | 2010-01-05 | |
| 17 | 8130 | Dadi International Group Limited:O | 1,002,550 | 1,000,000 | 0.01 | 0.01 | 88,000 | 2010-01-05 | |
| 18 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 130,000 | 60,000 | 0.01 | 0.00 | 82,200 | 2010-01-05 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 76,240 | 2010-01-05 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 11,680 | 500 | 0.00 | 0.00 | 57,550 | 2010-01-05 | |
| 21 | 0235 | CSC Holdings Limited (HK):O | 307,500 | 100,000 | 0.01 | 0.00 | 56,000 | 2010-01-05 | |
| 22 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 18,000 | 5,000 | 0.00 | 0.00 | 49,250 | 2010-01-05 | |
| 23 | 1006 | Changshouhua Food Company Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 43,860 | 2010-01-05 | |
| 24 | 0245 | China Vered Financial Holding Corporation Limited:O | 403,200 | 200,000 | 0.01 | 0.00 | 43,800 | 2010-01-05 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 134,000 | 4,000 | 0.01 | 0.00 | 41,520 | 2010-01-05 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 38,000 | 2,000 | 0.00 | 0.00 | 40,000 | 2010-01-05 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 19,500 | 1,000 | 0.00 | 0.00 | 39,700 | 2010-01-05 | |
| 28 | 0331 | PCD STORES (GROUP) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2010-01-05 | |
| 29 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 2,205,933 | 95,000 | 0.28 | 0.01 | 25,650 | 2010-01-05 | |
| 30 | 0837 | Carpenter Tan Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 24,480 | 2010-01-05 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 196,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2010-01-05 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 112,000 | 6,000 | 0.00 | 0.00 | 11,520 | 2010-01-05 | |
| 33 | 8055 | China E-Information Technology Group Limited:O | 47,446,400 | -0 | 10.04 | -40.16 | -0 | 2010-01-05 | |
| 34 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -4,000 | 0.00 | -0.00 | -12,800 | 2010-01-05 | |
| 35 | 0515 | China Silver Technology Holdings Limited:O | 360,000 | -12,000 | 0.15 | -0.00 | -16,200 | 2010-01-05 | |
| 36 | 0228 | China Energy Development Holdings Limited:O | 260,000 | -50,000 | 0.01 | -0.00 | -20,750 | 2010-01-05 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -23,880 | 2010-01-05 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 115,550 | -10,000 | 0.00 | -0.00 | -29,800 | 2010-01-05 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 132,000 | -6,000 | 0.00 | -0.00 | -40,680 | 2010-01-05 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 1,026,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2010-01-05 | |
| 41 | 1618 | Metallurgical Corporation of China Ltd.:H | 186,000 | -10,000 | 0.01 | -0.00 | -44,900 | 2010-01-05 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 104,000 | -10,000 | 0.01 | -0.00 | -45,100 | 2010-01-05 | |
| 43 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -1,000 | 0.00 | -0.00 | -46,350 | 2010-01-05 | |
| 44 | 1116 | Huiyuan Cowins Technology Group Limited:O | 228,000 | -72,000 | 0.04 | -0.01 | -54,720 | 2010-01-05 | |
| 45 | 0726 | DIT Group Limited:O | 2,288,000 | -90,000 | 0.66 | -0.03 | -58,500 | 2010-01-05 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 171,000 | -10,000 | 0.00 | -0.00 | -60,500 | 2010-01-05 | |
| 47 | 1208 | MMG Limited (HK):O | 13,600 | -20,000 | 0.00 | -0.00 | -60,600 | 2010-01-05 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -63,800 | 2010-01-05 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 224,000 | -20,000 | 0.01 | -0.00 | -68,400 | 2010-01-05 | |
| 50 | 0850 | Long Well International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -70,000 | 2010-01-05 | |
| 51 | 1822 | China Wood International Holding Co., Limited:O | 40,000 | -90,000 | 0.01 | -0.02 | -72,000 | 2010-01-05 | |
| 52 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -72,800 | 2010-01-05 | |
| 53 | 0342 | NewOcean Energy Holdings Limited:O | 32,800 | -80,000 | 0.00 | -0.01 | -75,200 | 2010-01-05 | |
| 54 | 1222 | WANG ON GROUP LIMITED:O | 3,252,684 | -400,000 | 0.12 | -0.01 | -82,000 | 2010-01-05 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 371,500 | -10,000 | 0.01 | -0.00 | -88,500 | 2010-01-05 | |
| 56 | 0019 | SWIRE PACIFIC LIMITED:A | 8,000 | -1,000 | 0.00 | -0.00 | -98,800 | 2010-01-05 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -101,400 | 2010-01-05 | |
| 58 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,500 | -1,200,000 | 0.00 | -0.02 | -105,600 | 2010-01-05 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 180,000 | -15,000 | 0.00 | -0.00 | -110,400 | 2010-01-05 | |
| 60 | 0397 | Minerva Group Holding Limited:O | 104,724 | -200,000 | 0.01 | -0.02 | -130,000 | 2010-01-05 | |
| 61 | 0883 | CNOOC LIMITED:O | 85,891 | -13,000 | 0.00 | -0.00 | -168,220 | 2010-01-05 | |
| 62 | 1070 | TCL Electronics Holdings Limited:O | 3,400 | -20,000 | 0.00 | -0.00 | -178,600 | 2010-01-05 | |
| 63 | 0171 | Silver Grant International Holdings Group Limited:O | 54,000 | -70,000 | 0.00 | -0.00 | -212,100 | 2010-01-05 | |
| 64 | 0055 | Neway Group Holdings Limited:O | 9,690,000 | -700,000 | 0.10 | -0.01 | -224,000 | 2010-01-05 | |
| 65 | 0221 | Easy One Financial Group Limited:O | 1,784,000 | -880,000 | 0.02 | -0.01 | -242,000 | 2010-01-05 | |
| 66 | 0067 | China Lumena New Materials Corp.:O | 56,000 | -104,000 | 0.00 | -0.01 | -258,960 | 2010-01-05 | |
| 67 | 0886 | Silver Base Group Holdings Limited:O | 688,000 | -102,000 | 0.06 | -0.01 | -275,400 | 2010-01-05 |
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