YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASS holding changes from 2010-05-18 to 2010-05-19

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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 0005 HSBC HOLDINGS PLC:O 263,552 10,000 0.00 0.00 721,500 2010-05-19
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 68,585 15,500 0.00 0.00 273,730 2010-05-19
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,075,000 401,000 0.02 0.00 248,620 2010-05-19
4 1398 Industrial and Commercial Bank of China Limited:H 935,000 45,000 0.00 0.00 247,950 2010-05-19
5 1088 China Shenhua Energy Company Limited:H 62,500 8,000 0.00 0.00 238,000 2010-05-19
6 1211 BYD COMPANY LIMITED:H 4,000 3,000 0.00 0.00 180,150 2010-05-19
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 66,000 1,500 0.01 0.00 180,150 2010-05-19
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 109,000 52,000 0.00 0.00 169,000 2010-05-19
9 0267 CITIC Limited (HK):O 170,000 10,000 0.00 0.00 134,400 2010-05-19
10 2888 STANDARD CHARTERED PLC:O 8,134 700 0.00 0.00 130,900 2010-05-19
11 0883 CNOOC LIMITED:O 88,891 10,000 0.00 0.00 121,400 2010-05-19
12 0751 Skyworth Group Limited:O 32,000 20,000 0.00 0.00 117,000 2010-05-19
13 1898 China Coal Energy Company Limited:H 20,000 10,000 0.00 0.00 106,000 2010-05-19
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 2,000 0.00 0.00 103,600 2010-05-19
15 0123 Yuexiu Property Company Limited:O 368,000 60,000 0.01 0.00 95,400 2010-05-19
16 0903 TPV TECHNOLOGY LIMITED:O 156,000 20,000 0.01 0.00 94,000 2010-05-19
17 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 26,000 20,000 0.00 0.00 89,800 2010-05-19
18 0358 Jiangxi Copper Company Limited:H 43,000 6,000 0.00 0.00 87,840 2010-05-19
19 0857 PETROCHINA COMPANY LIMITED:H 360,000 10,000 0.00 0.00 83,100 2010-05-19
20 0941 China Mobile Limited (HK):O 110,000 1,000 0.00 0.00 74,350 2010-05-19
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 122,000 10,000 0.00 0.00 70,800 2010-05-19
22 0800 A8 New Media Group Limited:O 14,000 14,000 0.00 0.00 62,720 2010-05-19
23 1215 Kai Yuan Holdings Limited:O 2,948,000 220,000 0.03 0.00 62,700 2010-05-19
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,000,000 10,000 0.00 0.00 61,700 2010-05-19
25 0515 China Silver Technology Holdings Limited:O 114,000 30,000 0.04 0.01 50,400 2010-05-19
26 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 400,761 40,000 0.02 0.00 49,200 2010-05-19
27 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 136,000 40,000 0.01 0.00 46,000 2010-05-19
28 1186 China Railway Construction Corporation Limited:H 49,500 5,000 0.00 0.00 45,650 2010-05-19
29 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,000 12,000 0.00 0.00 43,800 2010-05-19
30 1068 China Yurun Food Group Limited:O 13,000 2,000 0.00 0.00 43,200 2010-05-19
31 0637 Lee Kee Holdings Limited:O 78,000 40,000 0.01 0.00 41,600 2010-05-19
32 3800 GCL Technology Holdings Limited (KY):O 300,000 30,000 0.00 0.00 40,200 2010-05-19
33 0004 Wharf (Holdings) Limited (The):O 10,000 1,000 0.00 0.00 36,900 2010-05-19
34 1171 Yankuang Energy Group Company Limited:H 4,000 2,000 0.00 0.00 34,760 2010-05-19
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 234,000 1,000 0.00 0.00 33,600 2010-05-19
36 0276 Mongolia Energy Corporation Limited:O 38,453 10,000 0.00 0.00 28,900 2010-05-19
37 2020 ANTA Sports Products Limited:O 5,000 2,000 0.00 0.00 25,360 2010-05-19
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 80,000 4,000 0.00 0.00 24,920 2010-05-19
39 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 70,000 10,000 0.00 0.00 24,400 2010-05-19
40 0692 Shenzhou Space Park Group Limited:O 350,000 350,000 0.00 0.00 16,100 2010-05-19
41 2777 Guangzhou R&F Properties Co., Ltd.:H 9,600 1,600 0.00 0.00 14,432 2010-05-19
42 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 249,091 4,000 0.31 0.01 10,760 2010-05-19
43 0174 Gemini Investments (Holdings) Limited:O 10,000 10,000 0.00 0.00 10,500 2010-05-19
44 3838 China Starch Holdings Limited:O 140,000 5,000 0.00 0.00 7,250 2010-05-19
45 0973 L'Occitane International S.A.:O 10,250 250 0.00 0.00 3,815 2010-05-19
46 0299 Glory Sun Land Group Limited:O 40,000 -30,000 0.00 -0.00 -33,300 2010-05-19
47 0119 Poly Property Group Co., Limited:O 145,800 -5,000 0.00 -0.00 -33,600 2010-05-19
48 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000 -6,000 0.00 -0.00 -35,880 2010-05-19
49 0013 Hutchison Whampoa Limited:O 88,100 -1,000 0.00 -0.00 -49,350 2010-05-19
50 0661 China Daye Non-Ferrous Metals Mining Limited:O 61,390 -100,000 0.00 -0.00 -51,000 2010-05-19
51 0916 China Longyuan Power Group Corporation Limited:H 69,000 -10,000 0.00 -0.00 -75,800 2010-05-19
52 0700 TENCENT HOLDINGS LIMITED:O 4,800 -500 0.00 -0.00 -75,800 2010-05-19
53 0663 KING STONE ENERGY GROUP LIMITED:O 800,000 -500,000 0.01 -0.00 -110,000 2010-05-19
54 1194 Bay Area Gold Group Limited:O 200,000 -60,000 0.01 -0.00 -112,800 2010-05-19
55 1333 China Zhongwang Holdings Limited:O 73,200 -20,000 0.00 -0.00 -122,800 2010-05-19
56 0082 Crazy Sports Group Limited:O 442,000 -50,000 0.02 -0.00 -131,500 2010-05-19
57 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,418,000 -324,000 0.10 -0.01 -171,720 2010-05-19
58 3988 BANK OF CHINA LIMITED:H 1,251,000 -50,000 0.00 -0.00 -197,000 2010-05-19
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,200 -24,000 0.00 -0.00 -297,120 2010-05-19
60 0503 Lansen Pharmaceutical Holdings Limited:O 0 -200,000 0.00 -0.05 -944,000 2010-05-19

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