YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASS holding changes from 2010-09-29 to 2010-09-30

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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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 298,000 204,000 0.01 0.01 1,493,280 2010-09-30
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 46,217 30,000 0.00 0.00 1,263,000 2010-09-30
3 0853 MicroPort Scientific Corporation:O 110,000 90,000 0.01 0.01 778,500 2010-09-30
4 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 432,000 90,000 0.01 0.00 520,200 2010-09-30
5 3933 United Laboratories International Holdings Limited (The):O 46,000 26,000 0.00 0.00 391,560 2010-09-30
6 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 246,000 100,000 0.02 0.01 335,000 2010-09-30
7 0753 Air China Limited:H 36,000 30,000 0.00 0.00 321,600 2010-09-30
8 0005 HSBC HOLDINGS PLC:O 252,421 3,200 0.00 0.00 255,040 2010-09-30
9 2005 SSY Group Limited (KY):O 110,000 80,000 0.00 0.00 243,200 2010-09-30
10 0006 Power Assets Holdings Limited:O 9,347 5,000 0.00 0.00 235,750 2010-09-30
11 0689 EPI (Holdings) Limited:O 7,203,200 2,600,000 0.05 0.02 218,400 2010-09-30
12 0067 China Lumena New Materials Corp.:O 70,000 70,000 0.00 0.00 203,700 2010-09-30
13 2331 LI NING COMPANY LIMITED:O 7,000 7,000 0.00 0.00 164,850 2010-09-30
14 0857 PETROCHINA COMPANY LIMITED:H 260,000 10,000 0.00 0.00 90,300 2010-09-30
15 0933 Viva Goods Company Limited:O 255,963 100,000 0.00 0.00 78,000 2010-09-30
16 0916 China Longyuan Power Group Corporation Limited:H 51,000 10,000 0.00 0.00 77,000 2010-09-30
17 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 220,000 100,000 0.01 0.01 73,000 2010-09-30
18 0013 Hutchison Whampoa Limited:O 67,000 1,000 0.00 0.00 72,400 2010-09-30
19 1222 WANG ON GROUP LIMITED:O 3,465,739 300,000 0.11 0.01 60,300 2010-09-30
20 1698 Boshiwa International Holding Limited:O 9,000 8,000 0.00 0.00 59,840 2010-09-30
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 125,000 15,000 0.00 0.00 57,750 2010-09-30
22 0646 China Environmental Technology Holdings Limited:O 96,000 96,000 0.00 0.00 57,600 2010-09-30
23 8192 Global Token Limited:O 160,000 160,000 0.00 0.00 56,000 2010-09-30
24 8055 China E-Information Technology Group Limited:O 28,069,130 168,000 2.15 0.01 52,080 2010-09-30
25 1888 Kingboard Laminates Holdings Limited:O 23,000 5,000 0.00 0.00 39,400 2010-09-30
26 0101 HANG LUNG PROPERTIES LIMITED:O 6,000 1,000 0.00 0.00 37,900 2010-09-30
27 0881 Zhongsheng Group Holdings Limited:O 4,000 2,000 0.00 0.00 37,440 2010-09-30
28 0009 KEYNE LTD:O 2,660,000 600,000 0.01 0.00 24,600 2010-09-30
29 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 104,000 20,000 0.04 0.01 21,200 2010-09-30
30 0663 KING STONE ENERGY GROUP LIMITED:O 400,000 100,000 0.00 0.00 17,600 2010-09-30
31 0694 Beijing Capital International Airport Company Limited:H 46,000 4,000 0.00 0.00 16,320 2010-09-30
32 0973 L'Occitane International S.A.:O 12,250 750 0.00 0.00 16,200 2010-09-30
33 0310 Prosperity Investment Holdings Limited:O 200,000 10,000 0.03 0.00 8,900 2010-09-30
34 1688 Alibaba.com Limited:O 35,000 500 0.00 0.00 8,080 2010-09-30
35 1428 Bright Smart Securities & Commodities Group Limited:O 2,000 2,000 0.00 0.00 2,900 2010-09-30
36 0253 SHUN HO HOLDINGS LIMITED:O 152,000 -10,000 0.05 -0.00 -11,200 2010-09-30
37 1398 Industrial and Commercial Bank of China Limited:H 799,000 -2,000 0.00 -0.00 -11,560 2010-09-30
38 2000 SIM TECHNOLOGY GROUP LIMITED:O 500,000 -10,000 0.03 -0.00 -16,900 2010-09-30
39 0531 Samson Holding Ltd.:O 246,000 -13,000 0.01 -0.00 -18,070 2010-09-30
40 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 220,091 -6,000 0.28 -0.01 -22,980 2010-09-30
41 0621 Taung Gold International Limited:O 228,000 -50,000 0.01 -0.00 -24,250 2010-09-30
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 294,000 -1,000 0.00 -0.00 -30,650 2010-09-30
43 0599 E. BON HOLDINGS LIMITED:O 393,600 -35,000 0.13 -0.01 -35,700 2010-09-30
44 8163 NOIZ Group Limited:O 600,000 -480,000 0.01 -0.01 -40,800 2010-09-30
45 0598 SINOTRANS LIMITED:H 30,000 -20,000 0.00 -0.00 -42,000 2010-09-30
46 2727 Shanghai Electric Group Company Limited:H 32,000 -10,000 0.00 -0.00 -43,100 2010-09-30
47 0082 Crazy Sports Group Limited:O 292,000 -20,000 0.01 -0.00 -44,800 2010-09-30
48 3998 Bosideng International Holdings Limited:O 32,000 -20,000 0.00 -0.00 -67,400 2010-09-30
49 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -67,440 2010-09-30
50 1800 China Communications Construction Company Limited:H 74,000 -10,000 0.00 -0.00 -73,800 2010-09-30
51 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 60,000 -100,000 0.00 -0.00 -79,000 2010-09-30
52 3988 BANK OF CHINA LIMITED:H 1,248,000 -20,000 0.00 -0.00 -81,400 2010-09-30
53 0493 GOME Retail Holdings Limited:O 55,900 -36,000 0.00 -0.00 -84,240 2010-09-30
54 0382 Welling Holding Limited:O 220,000 -200,000 0.00 -0.00 -85,000 2010-09-30
55 0402 Peace Map Holding Limited:O 1,530,000 -500,000 0.02 -0.01 -86,000 2010-09-30
56 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 49,000 -28,000 0.02 -0.01 -90,160 2010-09-30
57 0019 SWIRE PACIFIC LIMITED:A 500 -1,000 0.00 -0.00 -106,900 2010-09-30
58 1072 Dongfang Electric Corporation Limited:H 3,000 -3,000 0.00 -0.00 -109,350 2010-09-30
59 0886 Silver Base Group Holdings Limited:O 85,000 -30,000 0.01 -0.00 -121,200 2010-09-30
60 1211 BYD COMPANY LIMITED:H 17,000 -2,000 0.00 -0.00 -124,700 2010-09-30
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 100,000 -40,000 0.00 -0.00 -125,200 2010-09-30
62 0767 Zhong Ji Longevity Science Group Limited:O 20,400 -700,000 0.00 -0.04 -134,400 2010-09-30
63 1200 Midland Holdings Limited (BM):O 68,000 -20,000 0.01 -0.00 -143,600 2010-09-30
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 216,000 -30,000 0.01 -0.00 -145,500 2010-09-30
65 0866 China Qinfa Group Limited:O 0 -50,000 0.00 -0.00 -155,000 2010-09-30
66 0489 DongFeng Motor Group Company Limited (CN):H 20,000 -10,000 0.00 -0.00 -158,800 2010-09-30
67 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 364,672 -200,000 0.02 -0.01 -178,000 2010-09-30
68 1070 TCL Electronics Holdings Limited:O 3,400 -50,000 0.00 -0.00 -181,000 2010-09-30
69 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,800 -1,300 0.00 -0.00 -198,640 2010-09-30
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 24,747 -10,000 0.00 -0.00 -200,000 2010-09-30
71 0878 SOUNDWILL HOLDINGS LIMITED:O 25,392 -40,000 0.01 -0.02 -244,000 2010-09-30
72 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 590,240 -1,000,000 0.01 -0.02 -255,000 2010-09-30
73 1333 China Zhongwang Holdings Limited:O 136,400 -58,000 0.00 -0.00 -278,980 2010-09-30
74 0347 Angang Steel Company Limited:H 38,880 -24,000 0.00 -0.00 -299,040 2010-09-30
75 0163 Emperor International Holdings Limited:O 73,000 -200,000 0.00 -0.01 -334,000 2010-09-30
76 0697 Shoucheng Holdings Limited:O 224,000 -300,000 0.00 -0.00 -426,000 2010-09-30
77 0566 Hanergy Thin Film Power Group Limited:O 630,000 -2,200,000 0.01 -0.05 -1,100,000 2010-09-30
78 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 264,000 -280,000 0.02 -0.02 -1,108,800 2010-09-30
79 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 76,400 -200,000 0.00 -0.00 -1,370,000 2010-09-30
80 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,457 -220,000 0.00 -0.01 -1,526,800 2010-09-30

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