YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASS holding changes from 2012-02-10 to 2012-02-13

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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 0267 CITIC Limited (HK):O 129,000 20,000 0.00 0.00 312,800 2012-02-13
2 0571 ESUN HOLDINGS LIMITED:O 224,000 220,000 0.02 0.02 303,600 2012-02-13
3 0073 ASIAN CITRUS HOLDINGS LIMITED:O 100,000 60,000 0.01 0.00 278,400 2012-02-13
4 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 202,000 200,000 0.01 0.01 186,000 2012-02-13
5 0076 Elate Holdings Limited:O 438,214 300,000 0.07 0.05 123,000 2012-02-13
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 185,801 10,000 0.00 0.00 113,200 2012-02-13
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 169,500 20,000 0.01 0.00 106,200 2012-02-13
8 1124 COASTAL GREENLAND LIMITED:O 380,000 340,000 0.01 0.01 103,700 2012-02-13
9 1215 Kai Yuan Holdings Limited:O 5,408,000 500,000 0.05 0.00 97,000 2012-02-13
10 0656 FOSUN INTERNATIONAL LIMITED:O 251,000 20,000 0.00 0.00 93,600 2012-02-13
11 0353 Energy International Investments Holdings Limited:O 2,210,000 2,000,000 0.02 0.01 90,000 2012-02-13
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 105,440 6,000 0.00 0.00 87,480 2012-02-13
13 0019 SWIRE PACIFIC LIMITED:A 5,000 1,000 0.00 0.00 85,800 2012-02-13
14 1101 China Huarong Energy Company Limited:O 132,000 30,000 0.00 0.00 84,000 2012-02-13
15 1966 China SCE Group Holdings Limited:O 118,000 50,000 0.00 0.00 80,500 2012-02-13
16 2727 Shanghai Electric Group Company Limited:H 86,000 20,000 0.00 0.00 78,000 2012-02-13
17 0647 Joyce Boutique Group Limited:O 234,000 100,000 0.01 0.01 77,000 2012-02-13
18 8078 China Creative Digital Entertainment Limited:O 300,000 300,000 0.09 0.09 72,900 2012-02-13
19 1080 Shengli Oil & Gas Pipe Holdings Limited:O 541,500 75,000 0.02 0.00 68,250 2012-02-13
20 0928 King International Investment Limited (KY):O 520,000 520,000 0.02 0.02 61,360 2012-02-13
21 3328 Bank of Communications Co., Ltd.:H 291,245 10,000 0.00 0.00 60,700 2012-02-13
22 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 286,000 100,000 0.01 0.00 58,000 2012-02-13
23 2005 SSY Group Limited (KY):O 80,000 40,000 0.00 0.00 46,000 2012-02-13
24 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 44,700 2012-02-13
25 1889 Sanai Health Industry Group Company Limited:O 652,500 90,000 0.04 0.01 43,650 2012-02-13
26 0941 China Mobile Limited (HK):O 71,000 500 0.00 0.00 39,900 2012-02-13
27 3339 Lonking Holdings Limited:O 54,000 10,000 0.00 0.00 32,200 2012-02-13
28 1102 Enviro Energy International Holdings Limited:O 790,000 100,000 0.03 0.00 25,500 2012-02-13
29 0704 Huscoke Holdings Limited:O 650,000 100,000 0.01 0.00 15,000 2012-02-13
30 0055 Neway Group Holdings Limited:O 1,760,000 200,000 0.02 0.00 9,800 2012-02-13
31 0726 DIT Group Limited:O 1,382,000 30,000 0.39 0.01 9,600 2012-02-13
32 0310 Prosperity Investment Holdings Limited:O 1,410,000 20,000 0.20 0.00 5,100 2012-02-13
33 8163 NOIZ Group Limited:O 120,000 -200,000 0.00 -0.00 -7,200 2012-02-13
34 0710 BOE Varitronix Limited:O 94,000 -2,000 0.03 -0.00 -7,320 2012-02-13
35 0717 Emperor Capital Group Limited:O 18,000 -60,000 0.00 -0.00 -18,300 2012-02-13
36 2349 China City Infrastructure Group Limited:O 65,200 -40,000 0.00 -0.00 -22,400 2012-02-13
37 0621 Taung Gold International Limited:O 808,000 -100,000 0.01 -0.00 -23,100 2012-02-13
38 0850 Long Well International Holdings Limited:O 2,116,000 -100,000 0.05 -0.00 -23,800 2012-02-13
39 3800 GCL Technology Holdings Limited (KY):O 90,000 -10,000 0.00 -0.00 -28,200 2012-02-13
40 1813 KWG Group Holdings Limited:O 36,500 -10,000 0.00 -0.00 -37,000 2012-02-13
41 0881 Zhongsheng Group Holdings Limited:O 0 -2,500 0.00 -0.00 -41,850 2012-02-13
42 0487 SUCCESS UNIVERSE GROUP LIMITED:O 0 -212,000 0.00 -0.01 -43,036 2012-02-13
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 56,217 -3,000 0.00 -0.00 -44,820 2012-02-13
44 3998 Bosideng International Holdings Limited:O 60,000 -20,000 0.00 -0.00 -46,400 2012-02-13
45 0297 Sinofert Holdings Limited:O 40,000 -20,000 0.00 -0.00 -47,000 2012-02-13
46 1999 Man Wah Holdings Limited:O 0 -10,000 0.00 -0.00 -48,500 2012-02-13
47 0438 IRICO Group New Energy Company Limited:H 0 -100,000 0.00 -0.02 -52,000 2012-02-13
48 0578 Rosan Resources Holdings Limited:O 1,063,640 -400,000 0.01 -0.01 -54,000 2012-02-13
49 2789 Yuanda China Holdings Limited:O 10,000 -50,000 0.00 -0.00 -57,000 2012-02-13
50 0651 China Ocean Industry Group Limited:O 40,739,102 -470,000 1.11 -0.01 -58,280 2012-02-13
51 3933 United Laboratories International Holdings Limited (The):O 28,000 -10,000 0.00 -0.00 -58,600 2012-02-13
52 1011 China NT Pharma Group Company Limited:O 240,000 -58,000 0.02 -0.01 -69,020 2012-02-13
53 0751 Skyworth Group Limited:O 38,000 -20,000 0.00 -0.00 -75,600 2012-02-13
54 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 115,000 -40,000 0.01 -0.00 -79,200 2012-02-13
55 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 -10,000 0.00 -0.00 -96,000 2012-02-13
56 3323 China National Building Material Company Limited:H 70,000 -10,000 0.00 -0.00 -98,800 2012-02-13
57 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 410,000 -50,000 0.02 -0.00 -108,500 2012-02-13
58 2006 Shanghai Jin Jiang Capital Company Limited:H 122,000 -100,000 0.01 -0.01 -116,000 2012-02-13
59 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 0 -100,000 0.00 -0.02 -118,000 2012-02-13
60 0916 China Longyuan Power Group Corporation Limited:H 39,000 -20,000 0.00 -0.00 -124,600 2012-02-13
61 1039 Changyou International Group Limited:O 0 -100,000 0.00 -0.01 -129,000 2012-02-13
62 1685 Boer Power Holdings Limited:O 200,000 -50,000 0.03 -0.01 -134,500 2012-02-13
63 1378 China Hongqiao Group Limited:O 0 -30,000 0.00 -0.00 -150,900 2012-02-13
64 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -50,000 0.00 -0.00 -178,500 2012-02-13
65 0331 PCD STORES (GROUP) LIMITED:O 96,000 -170,000 0.00 -0.00 -204,000 2012-02-13
66 0633 China All Access (Holdings) Limited:O 0 -120,000 0.00 -0.01 -211,200 2012-02-13
67 0342 NewOcean Energy Holdings Limited:O 38,800 -150,000 0.00 -0.01 -229,500 2012-02-13
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,995,000 -550,000 0.01 -0.00 -239,250 2012-02-13
69 1238 Powerlong Real Estate Holdings Limited:O 0 -250,000 0.00 -0.01 -290,000 2012-02-13
70 0493 GOME Retail Holdings Limited:O 4,000 -140,000 0.00 -0.00 -302,400 2012-02-13
71 0182 Concord New Energy Group Limited:O 559,400 -900,000 0.01 -0.01 -306,000 2012-02-13
72 6030 CITIC Securities Company Limited:H 20,000 -20,000 0.00 -0.00 -330,000 2012-02-13
73 0992 LENOVO GROUP LIMITED:O 122,000 -140,000 0.00 -0.00 -952,000 2012-02-13
74 1766 CRRC Corporation Limited:H 5,000 -410,000 0.00 -0.02 -2,230,400 2012-02-13

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