YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASS holding changes from 2010-09-09 to 2010-09-10

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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 0941 China Mobile Limited (HK):O 81,500 15,000 0.00 0.00 1,147,500 2010-09-10
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 29,717 13,500 0.00 0.00 544,050 2010-09-10
3 0244 SINCERE COMPANY, LIMITED (THE):O 600,000 500,000 0.10 0.09 415,000 2010-09-10
4 0663 KING STONE ENERGY GROUP LIMITED:O 2,300,000 1,800,000 0.01 0.01 318,600 2010-09-10
5 0347 Angang Steel Company Limited:H 48,880 20,000 0.00 0.00 247,200 2010-09-10
6 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 362,000 50,000 0.01 0.00 199,500 2010-09-10
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,085 10,000 0.00 0.00 198,800 2010-09-10
8 0055 Neway Group Holdings Limited:O 8,690,000 700,000 0.09 0.01 192,500 2010-09-10
9 0310 Prosperity Investment Holdings Limited:O 650,000 200,000 0.09 0.03 168,000 2010-09-10
10 0697 Shoucheng Holdings Limited:O 628,000 100,000 0.01 0.00 133,000 2010-09-10
11 0886 Silver Base Group Holdings Limited:O 40,000 30,000 0.00 0.00 130,800 2010-09-10
12 0246 REAL GOLD MINING LIMITED:O 10,000 10,000 0.00 0.00 121,600 2010-09-10
13 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,708,000 700,000 0.03 0.00 120,400 2010-09-10
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 312,000 4,000 0.00 0.00 119,200 2010-09-10
15 0873 China Taifeng Beddings Holdings Limited:O 40,000 40,000 0.00 0.00 117,200 2010-09-10
16 2005 SSY Group Limited (KY):O 40,000 40,000 0.00 0.00 115,600 2010-09-10
17 2238 Guangzhou Automobile Group Co., Ltd.:H 123,841 10,000 0.01 0.00 107,000 2010-09-10
18 0945 MANULIFE FINANCIAL CORPORATION:O 21,206 1,000 0.00 0.00 97,250 2010-09-10
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,000 3,000 0.00 0.00 85,200 2010-09-10
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 38,000 4,000 0.00 0.00 74,080 2010-09-10
21 0013 Hutchison Whampoa Limited:O 79,000 1,000 0.00 0.00 61,100 2010-09-10
22 0149 China Agri-Products Exchange Limited:O 1,000,900 1,000,000 0.02 0.02 55,000 2010-09-10
23 0960 Longfor Group Holdings Limited:O 5,000 5,000 0.00 0.00 45,000 2010-09-10
24 0648 SoftMedx Healthcare Limited:O 1,940,000 1,000,000 0.01 0.01 45,000 2010-09-10
25 1313 China Resources Building Materials Technology Holdings Limited:O 20,000 10,000 0.00 0.00 42,800 2010-09-10
26 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 16,000 0.01 0.01 36,480 2010-09-10
27 0148 Kingboard Holdings Limited:O 1,000 1,000 0.00 0.00 35,550 2010-09-10
28 8078 China Creative Digital Entertainment Limited:O 300,000 100,000 0.07 0.02 33,000 2010-09-10
29 0313 Richly Field China Development Limited:O 440,000 200,000 0.00 0.00 33,000 2010-09-10
30 1161 WATER OASIS GROUP LIMITED:O 250,000 20,000 0.03 0.00 27,200 2010-09-10
31 0097 HENDERSON INVESTMENT LIMITED:O 313,000 10,000 0.01 0.00 6,900 2010-09-10
32 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -7,140 2010-09-10
33 0538 Ajisen (China) Holdings Limited:O 5,000 -1,000 0.00 -0.00 -11,060 2010-09-10
34 8167 Neo Telemedia Limited:O 1,140,000 -100,000 0.01 -0.00 -16,700 2010-09-10
35 0597 China Resources Microelectronics Limited:O 0 -50,000 0.00 -0.00 -17,000 2010-09-10
36 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -60,000 0.00 -0.00 -24,600 2010-09-10
37 0067 China Lumena New Materials Corp.:O 20,000 -10,000 0.00 -0.00 -25,700 2010-09-10
38 0066 MTR CORPORATION LIMITED:O 75,992 -1,000 0.00 -0.00 -28,700 2010-09-10
39 0599 E. BON HOLDINGS LIMITED:O 262,000 -30,000 0.11 -0.01 -31,200 2010-09-10
40 0402 Peace Map Holding Limited:O 730,000 -200,000 0.01 -0.00 -32,600 2010-09-10
41 3800 GCL Technology Holdings Limited (KY):O 180,000 -20,000 0.00 -0.00 -42,400 2010-09-10
42 1813 KWG Group Holdings Limited:O 16,500 -10,000 0.00 -0.00 -61,100 2010-09-10
43 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -65,000 2010-09-10
44 0467 United Energy Group Limited:O 0 -100,000 0.00 -0.00 -65,000 2010-09-10
45 0333 Top Form International Limited:O 400,000 -100,000 0.04 -0.01 -67,000 2010-09-10
46 1618 Metallurgical Corporation of China Ltd.:H 124,000 -20,000 0.00 -0.00 -74,800 2010-09-10
47 0998 China CITIC Bank Corporation Limited:H 69,500 -15,000 0.00 -0.00 -75,750 2010-09-10
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 125,000 -20,000 0.00 -0.00 -75,800 2010-09-10
49 0717 Emperor Capital Group Limited:O 138,000 -180,000 0.02 -0.02 -78,300 2010-09-10
50 0358 Jiangxi Copper Company Limited:H 19,000 -5,000 0.00 -0.00 -89,800 2010-09-10
51 0340 Tongguan Gold Group Limited:O 2,434,000 -400,000 0.04 -0.01 -90,800 2010-09-10
52 1057 Zhejiang Shibao Company Limited:H 48,000 -32,000 0.06 -0.04 -97,600 2010-09-10
53 0001 CK Hutchison Holdings Limited:O 6,000 -1,000 0.00 -0.00 -102,000 2010-09-10
54 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 603,750 -100,000 0.02 -0.00 -107,000 2010-09-10
55 0493 GOME Retail Holdings Limited:O 151,900 -50,000 0.00 -0.00 -110,000 2010-09-10
56 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 196,000 -50,000 0.01 -0.00 -120,000 2010-09-10
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 140,000 -40,000 0.00 -0.00 -120,800 2010-09-10
58 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 212,672 -152,000 0.01 -0.01 -124,640 2010-09-10
59 0883 CNOOC LIMITED:O 7,891 -10,000 0.00 -0.00 -141,400 2010-09-10
60 0738 LE SAUNDA HOLDINGS LIMITED:O 30,000 -40,000 0.00 -0.01 -155,200 2010-09-10
61 0142 FIRST PACIFIC COMPANY LIMITED:O 16,000 -30,000 0.00 -0.00 -192,900 2010-09-10
62 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,457 -35,000 0.00 -0.00 -210,350 2010-09-10
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 65,100 -3,000 0.01 -0.00 -403,500 2010-09-10
64 0903 TPV TECHNOLOGY LIMITED:O 0 -100,000 0.00 -0.00 -473,000 2010-09-10
65 0566 Hanergy Thin Film Power Group Limited:O 430,000 -1,500,000 0.01 -0.03 -900,000 2010-09-10

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