YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASS holding changes from 2012-08-08 to 2012-08-09

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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 2888 STANDARD CHARTERED PLC:O 11,969 2,800 0.00 0.00 465,080 2012-08-09
2 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 6,740,000 2,648,000 1.22 0.48 336,296 2012-08-09
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,220,000 400,000 0.11 0.00 208,000 2012-08-09
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,457 10,000 0.00 0.00 202,500 2012-08-09
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,340 20,000 0.00 0.00 194,600 2012-08-09
6 3339 Lonking Holdings Limited:O 221,000 100,000 0.01 0.00 160,000 2012-08-09
7 0569 China Automation Group Limited:O 110,000 90,000 0.01 0.01 132,300 2012-08-09
8 1186 China Railway Construction Corporation Limited:H 30,500 20,000 0.00 0.00 126,800 2012-08-09
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 102,000 10,000 0.00 0.00 124,200 2012-08-09
10 0149 China Agri-Products Exchange Limited:O 1,320,009 300,000 0.05 0.01 118,500 2012-08-09
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,056,832 17,000 0.00 0.00 90,950 2012-08-09
12 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 892,100 650,000 0.04 0.03 83,850 2012-08-09
13 2689 Nine Dragons Paper (Holdings) Limited:O 35,000 20,000 0.00 0.00 82,800 2012-08-09
14 0552 China Communications Services Corporation Limited:H 22,000 20,000 0.00 0.00 78,000 2012-08-09
15 0331 PCD STORES (GROUP) LIMITED:O 186,000 100,000 0.00 0.00 61,000 2012-08-09
16 1733 E-Commodities Holdings Limited:O 213,000 50,000 0.01 0.00 59,000 2012-08-09
17 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 50,720 2012-08-09
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,000 6,000 0.00 0.00 45,060 2012-08-09
19 3993 CMOC Group Limited (CN):H 57,000 10,000 0.00 0.00 29,800 2012-08-09
20 0616 EMINENCE ENTERPRISE LIMITED:O 2,138,001 300,000 0.28 0.04 27,300 2012-08-09
21 1171 Yankuang Energy Group Company Limited:H 16,000 2,000 0.00 0.00 26,640 2012-08-09
22 0758 Macrolink Capital Holdings Limited:O 1,956,000 32,000 0.19 0.00 13,600 2012-08-09
23 1168 Z Fin Limited:O 654,550 -2,000 0.02 -0.00 -990 2012-08-09
24 0578 Rosan Resources Holdings Limited:O 41,873,640 -30,000 0.59 -0.00 -2,190 2012-08-09
25 1788 Guotai Junan International Holdings Limited:O 100,000 -12,000 0.01 -0.00 -28,200 2012-08-09
26 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 889,000 -250,000 0.00 -0.00 -35,500 2012-08-09
27 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 -40,000 0.00 -0.00 -36,000 2012-08-09
28 0310 Prosperity Investment Holdings Limited:O 1,380,000 -200,000 0.19 -0.03 -45,600 2012-08-09
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 159,500 -20,000 0.01 -0.00 -69,800 2012-08-09
30 1101 China Huarong Energy Company Limited:O 112,000 -60,000 0.00 -0.00 -71,400 2012-08-09
31 0493 GOME Retail Holdings Limited:O 9,000 -100,000 0.00 -0.00 -81,000 2012-08-09
32 0005 HSBC HOLDINGS PLC:O 291,548 -1,200 0.00 -0.00 -82,080 2012-08-09
33 0956 China Suntien Green Energy Corporation Limited:H 19,000 -70,000 0.00 -0.01 -93,800 2012-08-09
34 0303 VTECH HOLDINGS LIMITED:O 1,500 -1,000 0.00 -0.00 -95,300 2012-08-09
35 2899 ZIJIN MINING GROUP CO., LTD.:H 110,500 -50,000 0.00 -0.00 -134,000 2012-08-09
36 1398 Industrial and Commercial Bank of China Limited:H 1,316,311 -30,000 0.00 -0.00 -137,400 2012-08-09
37 0563 Shanghai Industrial Urban Development Group Limited:O 45,000 -100,000 0.00 -0.00 -140,000 2012-08-09
38 0566 Hanergy Thin Film Power Group Limited:O 270,000 -1,500,000 0.00 -0.01 -348,000 2012-08-09
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 258,000 -23,000 0.00 -0.00 -500,250 2012-08-09

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