YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2011-04-28 to 2011-04-29
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 959,500 | 350,000 | 0.01 | 0.01 | 857,500 | 2011-04-29 | |
| 2 | 0055 | Neway Group Holdings Limited:O | 3,460,000 | 1,600,000 | 0.03 | 0.02 | 576,000 | 2011-04-29 | |
| 3 | 0117 | Tianli Holdings Group Limited:O | 700,000 | 700,000 | 0.17 | 0.17 | 546,000 | 2011-04-29 | |
| 4 | 1222 | WANG ON GROUP LIMITED:O | 6,185,567 | 3,920,000 | 0.09 | 0.06 | 462,560 | 2011-04-29 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 23,225,143 | 100,000 | 0.42 | 0.00 | 403,000 | 2011-04-29 | |
| 6 | 1717 | Ausnutria Dairy Corporation Ltd:O | 206,000 | 96,000 | 0.02 | 0.01 | 268,800 | 2011-04-29 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 122,000 | 2,000 | 0.00 | 0.00 | 177,400 | 2011-04-29 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 75,217 | 5,000 | 0.01 | 0.00 | 161,500 | 2011-04-29 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 50,800 | 20,000 | 0.00 | 0.00 | 124,200 | 2011-04-29 | |
| 10 | 1333 | China Zhongwang Holdings Limited:O | 138,400 | 22,000 | 0.00 | 0.00 | 87,780 | 2011-04-29 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 220,000 | 10,000 | 0.00 | 0.00 | 78,200 | 2011-04-29 | |
| 12 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 76,600 | 2011-04-29 | |
| 13 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 2,530,000 | 80,000 | 0.59 | 0.02 | 73,600 | 2011-04-29 | |
| 14 | 0692 | Shenzhou Space Park Group Limited:O | 300,900 | 100,000 | 0.09 | 0.03 | 60,000 | 2011-04-29 | |
| 15 | 0500 | Frontier Services Group Limited:O | 1,733,918 | 100,000 | 0.15 | 0.01 | 54,000 | 2011-04-29 | |
| 16 | 3998 | Bosideng International Holdings Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 49,200 | 2011-04-29 | |
| 17 | 8351 | Larry Jewelry International Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 48,300 | 2011-04-29 | |
| 18 | 8078 | China Creative Digital Entertainment Limited:O | 7,300,000 | 1,500,000 | 0.08 | 0.02 | 45,000 | 2011-04-29 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 244,000 | 10,000 | 0.01 | 0.00 | 40,900 | 2011-04-29 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 79,000 | 5,000 | 0.01 | 0.00 | 32,950 | 2011-04-29 | |
| 21 | 0647 | Joyce Boutique Group Limited:O | 280,000 | 40,000 | 0.02 | 0.00 | 32,400 | 2011-04-29 | |
| 22 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | 2,000 | 0.01 | 0.00 | 28,840 | 2011-04-29 | |
| 23 | 8009 | Chinese Energy Holdings Limited:O | 1,550,000 | 1,000,000 | 0.01 | 0.01 | 28,000 | 2011-04-29 | |
| 24 | 1766 | CRRC Corporation Limited:H | 24,000 | 3,000 | 0.00 | 0.00 | 25,710 | 2011-04-29 | |
| 25 | 0710 | BOE Varitronix Limited:O | 70,000 | 4,000 | 0.02 | 0.00 | 21,200 | 2011-04-29 | |
| 26 | 0933 | Viva Goods Company Limited:O | 533,963 | 50,000 | 0.00 | 0.00 | 16,250 | 2011-04-29 | |
| 27 | 2188 | China Titans Energy Technology Group Co., Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2011-04-29 | |
| 28 | 2369 | Coolpad Group Limited:O | 156,000 | 4,000 | 0.01 | 0.00 | 12,000 | 2011-04-29 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 61,000 | 1,000 | 0.00 | 0.00 | 5,550 | 2011-04-29 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 92,000 | -2,000 | 0.00 | -0.00 | -14,580 | 2011-04-29 | |
| 31 | 0973 | L'Occitane International S.A.:O | 2,750 | -1,000 | 0.00 | -0.00 | -18,600 | 2011-04-29 | |
| 32 | 3938 | Samling Global Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2011-04-29 | |
| 33 | 1029 | IRC LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,200 | 2011-04-29 | |
| 34 | 1633 | Magic Holdings International Limited:O | 0 | -5,000 | 0.00 | -0.00 | -23,250 | 2011-04-29 | |
| 35 | 3838 | China Starch Holdings Limited:O | 450,000 | -50,000 | 0.01 | -0.00 | -28,000 | 2011-04-29 | |
| 36 | 0758 | Macrolink Capital Holdings Limited:O | 4,804,000 | -60,000 | 0.48 | -0.01 | -42,600 | 2011-04-29 | |
| 37 | 1180 | Paradise Entertainment Limited (BM):O | 15,000 | -400,000 | 0.00 | -0.01 | -43,200 | 2011-04-29 | |
| 38 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 28,000 | -12,000 | 0.01 | -0.00 | -51,000 | 2011-04-29 | |
| 39 | 0310 | Prosperity Investment Holdings Limited:O | 600,000 | -80,000 | 0.08 | -0.01 | -53,600 | 2011-04-29 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 4,500 | -1,000 | 0.00 | -0.00 | -56,800 | 2011-04-29 | |
| 41 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -63,200 | 2011-04-29 | |
| 42 | 0617 | PALIBURG HOLDINGS LIMITED:O | 235,050 | -22,000 | 0.02 | -0.00 | -67,100 | 2011-04-29 | |
| 43 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -89,700 | 2011-04-29 | |
| 44 | 0552 | China Communications Services Corporation Limited:H | 32,000 | -20,000 | 0.00 | -0.00 | -94,800 | 2011-04-29 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -105,600 | 2011-04-29 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 72,000 | -10,000 | 0.00 | -0.00 | -121,200 | 2011-04-29 | |
| 47 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 0 | -240,000 | 0.00 | -0.01 | -148,800 | 2011-04-29 | |
| 48 | 0891 | Trinity Limited (BM):O | 12,000 | -20,000 | 0.00 | -0.00 | -168,000 | 2011-04-29 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 231,504 | -2,000 | 0.00 | -0.00 | -168,500 | 2011-04-29 | |
| 50 | 0715 | China Oceanwide Holdings Limited:O | 140,000 | -200,000 | 0.00 | -0.00 | -178,000 | 2011-04-29 | |
| 51 | 0547 | Digital Domain Holdings Limited:O | 1,812,400 | -800,000 | 0.02 | -0.01 | -185,600 | 2011-04-29 | |
| 52 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -196,000 | 2011-04-29 | |
| 53 | 0655 | HONGKONG CHINESE LIMITED:O | 501,311 | -126,000 | 0.03 | -0.01 | -214,200 | 2011-04-29 | |
| 54 | 1228 | Superb Summit International Group Limited:O | 1,356,000 | -700,000 | 0.03 | -0.02 | -227,500 | 2011-04-29 | |
| 55 | 0753 | Air China Limited:H | 48,000 | -30,000 | 0.00 | -0.00 | -235,800 | 2011-04-29 | |
| 56 | 8055 | China E-Information Technology Group Limited:O | 21,445,050 | -776,000 | 1.62 | -0.06 | -275,480 | 2011-04-29 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 19,841 | -40,000 | 0.00 | -0.00 | -350,800 | 2011-04-29 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 58,000 | -50,000 | 0.00 | -0.00 | -358,500 | 2011-04-29 | |
| 59 | 0672 | Zhong An Group Limited:O | 789,600 | -230,000 | 0.03 | -0.01 | -377,200 | 2011-04-29 | |
| 60 | 0588 | Beijing North Star Company Limited:H | 54,000 | -200,000 | 0.01 | -0.03 | -380,000 | 2011-04-29 | |
| 61 | 1208 | MMG Limited (HK):O | 21,600 | -100,000 | 0.00 | -0.00 | -510,000 | 2011-04-29 | |
| 62 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -86,000 | 0.00 | -0.02 | -920,200 | 2011-04-29 | |
| 63 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,670,000 | -2,000,000 | 0.06 | -0.04 | -1,160,000 | 2011-04-29 |
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