YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASS holding changes from 2011-09-19 to 2011-09-20

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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 8047 China Ocean Group Development Limited:O 3,597,600 2,588,800 0.29 0.13 331,366 2011-09-20
2 1026 Universal Technologies Holdings Limited:O 34,810,000 510,000 2.04 0.03 326,400 2011-09-20
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 200,500 26,000 0.00 0.00 317,200 2011-09-20
4 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 266,000 40,000 0.02 0.00 204,800 2011-09-20
5 1313 China Resources Building Materials Technology Holdings Limited:O 98,000 20,000 0.00 0.00 112,600 2011-09-20
6 3988 BANK OF CHINA LIMITED:H 2,499,902 39,000 0.00 0.00 110,760 2011-09-20
7 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 110,000 44,000 0.02 0.01 77,000 2011-09-20
8 0119 Poly Property Group Co., Limited:O 184,000 24,000 0.01 0.00 68,160 2011-09-20
9 1052 Yuexiu Transport Infrastructure Limited:O 72,951,821 14,000 4.36 0.00 42,000 2011-09-20
10 1893 China National Materials Company Limited:H 41,000 14,000 0.00 0.00 39,760 2011-09-20
11 0493 GOME Retail Holdings Limited:O 47,800 10,000 0.00 0.00 28,300 2011-09-20
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 213,000 1,000 0.00 0.00 20,000 2011-09-20
13 1039 Changyou International Group Limited:O 6,000 -2,000 0.00 -0.00 -1,920 2011-09-20
14 3888 Kingsoft Corporation Limited:O 77,000 -2,000 0.01 -0.00 -6,700 2011-09-20
15 3333 China Evergrande Group:O 37,000 -2,000 0.00 -0.00 -7,340 2011-09-20
16 2009 BBMG Corporation:H 24,000 -2,000 0.00 -0.00 -11,060 2011-09-20
17 0848 Maoye International Holdings Limited:O 10,000 -6,000 0.00 -0.00 -12,060 2011-09-20
18 2689 Nine Dragons Paper (Holdings) Limited:O 166,000 -4,000 0.00 -0.00 -15,280 2011-09-20
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 178,000 -1,000 0.00 -0.00 -18,680 2011-09-20
20 0881 Zhongsheng Group Holdings Limited:O 0 -1,500 0.00 -0.00 -20,520 2011-09-20
21 0005 HSBC HOLDINGS PLC:O 230,907 -400 0.00 -0.00 -25,400 2011-09-20
22 2899 ZIJIN MINING GROUP CO., LTD.:H 492,750 -10,000 0.01 -0.00 -31,500 2011-09-20
23 1171 Yankuang Energy Group Company Limited:H 106,000 -2,000 0.01 -0.00 -40,700 2011-09-20
24 1728 China ZhengTong Auto Services Holdings Limited:O 0 -5,000 0.00 -0.00 -43,950 2011-09-20
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 102,000 -12,000 0.01 -0.00 -61,560 2011-09-20
26 2357 AviChina Industry & Technology Company Limited:H 1,444,000 -32,000 0.07 -0.00 -98,560 2011-09-20
27 0189 DONGYUE GROUP LIMITED:O 135,000 -29,000 0.01 -0.00 -151,670 2011-09-20
28 0941 China Mobile Limited (HK):O 67,500 -4,000 0.00 -0.00 -320,600 2011-09-20
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,542,500 -3,997,500 0.08 -0.02 -1,738,913 2011-09-20

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