YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASS holding changes from 2010-10-07 to 2010-10-08

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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 0595 AV CONCEPT HOLDINGS LIMITED:O 610,200 470,000 0.12 0.09 761,400 2010-10-08
2 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 180,000 100,000 0.00 0.00 688,000 2010-10-08
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,025,000 1,000,000 0.02 0.00 560,000 2010-10-08
4 3933 United Laboratories International Holdings Limited (The):O 88,000 34,000 0.01 0.00 496,400 2010-10-08
5 0276 Mongolia Energy Corporation Limited:O 128,453 100,000 0.00 0.00 323,000 2010-10-08
6 2238 Guangzhou Automobile Group Co., Ltd.:H 59,841 26,000 0.00 0.00 308,880 2010-10-08
7 0221 Easy One Financial Group Limited:O 3,160,000 800,000 0.04 0.01 300,000 2010-10-08
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 194,000 70,000 0.02 0.01 285,600 2010-10-08
9 0310 Prosperity Investment Holdings Limited:O 650,000 300,000 0.09 0.04 264,000 2010-10-08
10 0747 Shenyang Public Utility Holdings Company Limited:H 1,314,000 400,000 0.31 0.10 260,000 2010-10-08
11 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 256,200 2010-10-08
12 0242 SHUN TAK HOLDINGS LIMITED:O 70,000 50,000 0.00 0.00 251,000 2010-10-08
13 2357 AviChina Industry & Technology Company Limited:H 92,000 64,000 0.00 0.00 244,480 2010-10-08
14 0006 Power Assets Holdings Limited:O 14,347 5,000 0.00 0.00 240,750 2010-10-08
15 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 122,000 122,000 0.05 0.05 218,380 2010-10-08
16 8250 Du Du Holdings Limited (KY):O 712,000 712,000 0.14 0.14 175,864 2010-10-08
17 1988 China Minsheng Banking Corp., Ltd.:H 521,300 20,000 0.01 0.00 142,000 2010-10-08
18 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,414,000 200,000 0.10 0.01 130,000 2010-10-08
19 2005 SSY Group Limited (KY):O 130,000 40,000 0.01 0.00 115,200 2010-10-08
20 2878 Solomon Systech (International) Limited:O 530,000 210,000 0.02 0.01 107,100 2010-10-08
21 0655 HONGKONG CHINESE LIMITED:O 592,752 100,000 0.03 0.01 106,000 2010-10-08
22 1338 BaWang International (Group) Holding Limited:O 30,000 30,000 0.00 0.00 102,600 2010-10-08
23 0637 Lee Kee Holdings Limited:O 408,000 100,000 0.05 0.01 101,000 2010-10-08
24 0543 Pacific Online Limited:O 237,000 30,000 0.02 0.00 99,900 2010-10-08
25 1052 Yuexiu Transport Infrastructure Limited:O 33,730 22,000 0.00 0.00 93,280 2010-10-08
26 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 352,000 200,000 0.05 0.03 86,000 2010-10-08
27 0853 MicroPort Scientific Corporation:O 60,000 10,000 0.00 0.00 83,100 2010-10-08
28 0916 China Longyuan Power Group Corporation Limited:H 71,000 10,000 0.00 0.00 81,600 2010-10-08
29 0585 Imagi International Holdings Limited:O 395,150 280,000 0.01 0.01 81,200 2010-10-08
30 1777 Fantasia Holdings Group Co., Limited:O 306,000 60,000 0.01 0.00 76,200 2010-10-08
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 88,500 3,000 0.00 0.00 75,150 2010-10-08
32 0555 REXLot Holdings Limited:O 150,000 100,000 0.00 0.00 72,000 2010-10-08
33 1633 Magic Holdings International Limited:O 15,000 15,000 0.00 0.00 70,800 2010-10-08
34 0061 Green Leader Holdings Group Limited:O 51,000 50,000 0.01 0.01 70,500 2010-10-08
35 1898 China Coal Energy Company Limited:H 23,000 5,000 0.00 0.00 66,900 2010-10-08
36 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 64,200 2010-10-08
37 8239 Capital Finance Holdings Limited:O 35,300 31,000 0.04 0.04 53,320 2010-10-08
38 0697 Shoucheng Holdings Limited:O 258,000 34,000 0.00 0.00 47,260 2010-10-08
39 0706 Beautiful China Holdings Company Limited:O 512,000 160,000 0.02 0.01 47,200 2010-10-08
40 0552 China Communications Services Corporation Limited:H 12,000 10,000 0.00 0.00 46,400 2010-10-08
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 66,000 2,000 0.00 0.00 37,600 2010-10-08
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 165,000 10,000 0.00 0.00 37,000 2010-10-08
43 0985 CST Holding (HK) Limited (KY):O 882,960 160,000 0.00 0.00 36,640 2010-10-08
44 0767 Zhong Ji Longevity Science Group Limited:O 1,020,400 200,000 0.06 0.01 34,400 2010-10-08
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 138,000 10,000 0.00 0.00 31,700 2010-10-08
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 212,000 6,000 0.01 0.00 29,040 2010-10-08
47 2468 Trony Solar Holdings Company Limited:O 8,000 5,000 0.00 0.00 25,400 2010-10-08
48 0617 PALIBURG HOLDINGS LIMITED:O 382,050 8,000 0.04 0.00 24,320 2010-10-08
49 0082 Crazy Sports Group Limited:O 282,000 10,000 0.01 0.00 22,900 2010-10-08
50 1800 China Communications Construction Company Limited:H 84,000 1,000 0.00 0.00 7,300 2010-10-08
51 1918 Sunac China Holdings Limited:O 1,000 1,000 0.00 0.00 3,250 2010-10-08
52 0504 PALIBURG HOLDINGS LIMITED:Wrnt 4,500 -30,000 0.00 -0.00 -2,580 2010-10-08
53 1080 Shengli Oil & Gas Pipe Holdings Limited:O 315,000 -6,000 0.01 -0.00 -9,960 2010-10-08
54 1822 China Wood International Holding Co., Limited:O 0 -25,000 0.00 -0.00 -11,000 2010-10-08
55 1099 SINOPHARM GROUP CO. LTD.:H 6,000 -400 0.00 -0.00 -12,840 2010-10-08
56 1228 Superb Summit International Group Limited:O 676,000 -61,777 0.02 -0.00 -21,313 2010-10-08
57 1698 Boshiwa International Holding Limited:O 0 -3,000 0.00 -0.00 -21,900 2010-10-08
58 0973 L'Occitane International S.A.:O 9,750 -1,000 0.00 -0.00 -22,650 2010-10-08
59 0813 Shimao Group Holdings Limited:O 0 -2,000 0.00 -0.00 -25,560 2010-10-08
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 75,440 -2,000 0.00 -0.00 -33,600 2010-10-08
61 8003 Great World Company Holdings Ltd:O 539,200 -200,000 0.06 -0.02 -34,000 2010-10-08
62 0493 GOME Retail Holdings Limited:O 35,900 -20,000 0.00 -0.00 -46,200 2010-10-08
63 0970 New Sparkle Roll International Group Limited:O 31,500 -40,000 0.00 -0.00 -49,600 2010-10-08
64 0992 LENOVO GROUP LIMITED:O 120,000 -10,000 0.00 -0.00 -51,000 2010-10-08
65 0998 China CITIC Bank Corporation Limited:H 69,500 -10,000 0.00 -0.00 -51,300 2010-10-08
66 0272 SHUI ON LAND LIMITED:O 16,050 -15,000 0.00 -0.00 -56,850 2010-10-08
67 0342 NewOcean Energy Holdings Limited:O 72,800 -40,000 0.01 -0.00 -72,800 2010-10-08
68 0101 HANG LUNG PROPERTIES LIMITED:O 9,000 -2,000 0.00 -0.00 -76,000 2010-10-08
69 0097 HENDERSON INVESTMENT LIMITED:O 43,000 -100,000 0.00 -0.00 -83,000 2010-10-08
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 115,000 -20,000 0.00 -0.00 -83,400 2010-10-08
71 8063 Global Mastermind Holdings Limited:O 7,168 -104,000 0.01 -0.09 -85,280 2010-10-08
72 2866 COSCO SHIPPING Development Co., Ltd.:H 125,550 -30,000 0.00 -0.00 -89,400 2010-10-08
73 0459 Legend Upstar Holdings Limited (KY):O 730,000 -1,700,000 0.01 -0.02 -90,100 2010-10-08
74 3383 Agile Group Holdings Limited (KY):O 28,000 -10,000 0.00 -0.00 -92,200 2010-10-08
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 180,500 -10,000 0.01 -0.00 -94,000 2010-10-08
76 0886 Silver Base Group Holdings Limited:O 65,000 -20,000 0.01 -0.00 -94,000 2010-10-08
77 0253 SHUN HO HOLDINGS LIMITED:O 10,000 -90,000 0.00 -0.03 -99,000 2010-10-08
78 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 70,160 -500,000 0.00 -0.01 -100,500 2010-10-08
79 0603 China Oil And Gas Group Limited:O 49,400 -100,000 0.00 -0.00 -102,000 2010-10-08
80 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 138,750 -70,000 0.00 -0.00 -102,200 2010-10-08
81 0929 IPE GROUP LIMITED:O 0 -100,000 0.00 -0.01 -105,000 2010-10-08
82 3988 BANK OF CHINA LIMITED:H 1,233,000 -25,000 0.00 -0.00 -105,750 2010-10-08
83 0701 CNT GROUP LIMITED:O 288,000 -300,000 0.02 -0.02 -108,000 2010-10-08
84 0347 Angang Steel Company Limited:H 28,880 -10,000 0.00 -0.00 -129,800 2010-10-08
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 140,000 -20,000 0.00 -0.00 -135,600 2010-10-08
86 0939 CHINA CONSTRUCTION BANK CORPORATION:H 736,000 -20,000 0.00 -0.00 -137,600 2010-10-08
87 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,000 -50,000 0.00 -0.00 -157,500 2010-10-08
88 0933 Brightoil Petroleum (Holdings) Limited:O 91,000 -50,000 0.00 -0.00 -162,000 2010-10-08
89 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,800 -1,000 0.00 -0.00 -162,900 2010-10-08
90 0941 China Mobile Limited (HK):O 71,000 -2,000 0.00 -0.00 -164,000 2010-10-08
91 0766 Sino Prosper (Group) Holdings Limited:O 70,000 -350,000 0.00 -0.01 -164,500 2010-10-08
92 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 281,000 -5,000 0.00 -0.00 -167,500 2010-10-08
93 0246 REAL GOLD MINING LIMITED:O 0 -12,000 0.00 -0.00 -167,760 2010-10-08
94 1878 SOUTHGOBI RESOURCES LTD.:O 0 -2,700 0.00 -0.00 -208,170 2010-10-08
95 1868 Neo-Neon Holdings Limited:O 40,000 -50,000 0.00 -0.01 -251,000 2010-10-08
96 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,208,000 -1,300,000 0.02 -0.01 -261,300 2010-10-08
97 1398 Industrial and Commercial Bank of China Limited:H 931,000 -49,000 0.00 -0.00 -291,060 2010-10-08
98 0489 DongFeng Motor Group Company Limited (CN):H 0 -30,000 0.00 -0.00 -468,000 2010-10-08
99 1200 Midland Holdings Limited (BM):O 74,000 -100,000 0.01 -0.01 -754,000 2010-10-08
100 0566 Hanergy Thin Film Power Group Limited:O 630,000 -1,600,000 0.01 -0.03 -800,000 2010-10-08
101 0330 ESPRIT HOLDINGS LIMITED (BM):O 41,217 -31,000 0.00 -0.00 -1,388,800 2010-10-08
102 1171 Yankuang Energy Group Company Limited:H 2,000 -80,000 0.00 -0.00 -1,652,000 2010-10-08

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