YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASS holding changes from 2012-02-14 to 2012-02-15

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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 3323 China National Building Material Company Limited:H 100,000 30,000 0.00 0.00 315,600 2012-02-15
2 0119 Poly Property Group Co., Limited:O 94,800 70,000 0.00 0.00 304,500 2012-02-15
3 2198 China Sanjiang Fine Chemicals Company Limited:O 195,000 100,000 0.02 0.01 283,000 2012-02-15
4 0076 Elate Holdings Limited:O 1,238,214 500,000 0.20 0.07 215,000 2012-02-15
5 0410 SOHO CHINA LIMITED:O 116,500 40,000 0.00 0.00 212,000 2012-02-15
6 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 384,114 200,000 0.02 0.01 172,000 2012-02-15
7 0189 DONGYUE GROUP LIMITED:O 120,000 20,000 0.01 0.00 149,600 2012-02-15
8 1685 Boer Power Holdings Limited:O 250,000 50,000 0.03 0.01 145,000 2012-02-15
9 1101 China Huarong Energy Company Limited:O 162,000 50,000 0.00 0.00 139,500 2012-02-15
10 0073 ASIAN CITRUS HOLDINGS LIMITED:O 110,000 30,000 0.01 0.00 139,200 2012-02-15
11 0486 UNITED COMPANY RUSAL, IPJSC:O 61,000 20,000 0.00 0.00 137,000 2012-02-15
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 941,972 20,000 0.00 0.00 129,200 2012-02-15
13 3900 Greentown China Holdings Limited:O 20,000 20,000 0.00 0.00 92,400 2012-02-15
14 3998 Bosideng International Holdings Limited:O 90,000 30,000 0.00 0.00 71,700 2012-02-15
15 0933 Brightoil Petroleum (Holdings) Limited:O 80,000 30,000 0.00 0.00 68,100 2012-02-15
16 3988 BANK OF CHINA LIMITED:H 1,700,080 20,000 0.00 0.00 67,200 2012-02-15
17 3378 Xiamen International Port Co., Ltd:H 180,000 50,000 0.02 0.01 65,500 2012-02-15
18 8078 China Creative Digital Entertainment Limited:O 240,000 240,000 0.07 0.07 60,000 2012-02-15
19 1011 China NT Pharma Group Company Limited:O 280,000 50,000 0.03 0.00 58,500 2012-02-15
20 0006 Power Assets Holdings Limited:O 7,847 1,000 0.00 0.00 55,500 2012-02-15
21 0887 Emperor Watch & Jewellery Limited:O 150,000 50,000 0.00 0.00 53,500 2012-02-15
22 8163 NOIZ Group Limited:O 2,000,000 1,400,000 0.03 0.02 51,800 2012-02-15
23 2005 SSY Group Limited (KY):O 120,000 40,000 0.00 0.00 45,200 2012-02-15
24 3333 China Evergrande Group:O 10,000 10,000 0.00 0.00 44,400 2012-02-15
25 0263 GT GROUP HOLDINGS LIMITED:O 96,576 96,000 0.03 0.03 44,160 2012-02-15
26 1972 SWIRE PROPERTIES LIMITED:O 15,300 2,200 0.00 0.00 43,604 2012-02-15
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 258,000 10,000 0.00 0.00 37,800 2012-02-15
28 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,520 10,000 0.00 0.00 37,500 2012-02-15
29 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 200,000 100,000 0.00 0.00 27,500 2012-02-15
30 2468 Trony Solar Holdings Company Limited:O 28,000 20,000 0.00 0.00 26,800 2012-02-15
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 262,000 8,000 0.02 0.00 23,040 2012-02-15
32 0850 Long Well International Holdings Limited:O 2,476,000 60,000 0.06 0.00 14,100 2012-02-15
33 0310 Prosperity Investment Holdings Limited:O 1,350,000 -90,000 0.19 -0.01 -23,850 2012-02-15
34 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 154,069 -7,000 0.19 -0.01 -27,090 2012-02-15
35 8130 Dadi International Group Limited:O 12 -80,000 0.00 -0.02 -33,200 2012-02-15
36 0182 Concord New Energy Group Limited:O 459,400 -100,000 0.01 -0.00 -37,500 2012-02-15
37 0928 King International Investment Limited (KY):O 200,000 -320,000 0.01 -0.01 -37,760 2012-02-15
38 2128 China Lesso Group Holdings Limited:O 81,000 -10,000 0.00 -0.00 -48,000 2012-02-15
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,000 -5,000 0.00 -0.00 -49,000 2012-02-15
40 1299 AIA Group Limited:O 21,200 -2,000 0.00 -0.00 -53,700 2012-02-15
41 1766 CRRC Corporation Limited:H 405,000 -10,000 0.02 -0.00 -56,900 2012-02-15
42 0002 CLP HOLDINGS LIMITED:O 56,300 -1,000 0.00 -0.00 -65,150 2012-02-15
43 0631 Sany Heavy Equipment International Holdings Company Limited:O 17,000 -10,000 0.00 -0.00 -65,700 2012-02-15
44 0005 HSBC HOLDINGS PLC:O 320,285 -1,200 0.00 -0.00 -83,760 2012-02-15
45 0941 China Mobile Limited (HK):O 69,500 -1,500 0.00 -0.00 -121,875 2012-02-15
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 122,000 -30,000 0.00 -0.00 -128,700 2012-02-15
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,100 -1,200 0.01 -0.00 -176,520 2012-02-15
48 0004 Wharf (Holdings) Limited (The):O 6,400 -9,000 0.00 -0.00 -428,400 2012-02-15
49 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,108,000 -1,852,000 0.08 -0.05 -509,300 2012-02-15

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