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

CCASS holding changes from 2009-06-22 to 2009-06-23

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 229,000 46,500 0.00 0.00 572,880 2009-06-23
2 0494 LI & FUNG LIMITED:O 24,000 20,000 0.00 0.00 406,000 2009-06-23
3 0123 Yuexiu Property Company Limited:O 577,326,267 178,000 8.10 0.00 299,040 2009-06-23
4 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 108,000 108,000 0.02 0.02 211,680 2009-06-23
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 402,500 10,000 0.00 0.00 161,600 2009-06-23
6 1224 C C Land Holdings Limited:O 50,000 30,000 0.00 0.00 143,400 2009-06-23
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 180,000 20,000 0.00 0.00 116,200 2009-06-23
8 0370 Hong Kong Robotics Group Holding Limited:O 13,250,000 2,000,000 0.13 0.02 114,000 2009-06-23
9 3808 SINOTRUK (HONG KONG) LIMITED:O 210,000 16,000 0.01 0.00 109,920 2009-06-23
10 0005 HSBC HOLDINGS PLC:O 185,478 1,600 0.00 0.00 103,600 2009-06-23
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 123,500 11,000 0.00 0.00 97,570 2009-06-23
12 0883 CNOOC LIMITED:O 348,000 10,000 0.00 0.00 92,300 2009-06-23
13 0723 Reliance Global Holdings Limited (BM):O 2,020,000 760,000 0.09 0.04 88,920 2009-06-23
14 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 22,000 6,000 0.01 0.00 79,440 2009-06-23
15 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,500 10,000 0.00 0.00 73,400 2009-06-23
16 0082 Crazy Sports Group Limited:O 226,000 110,000 0.01 0.01 71,500 2009-06-23
17 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,002,000 50,000 1.11 0.03 69,500 2009-06-23
18 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 98,000 18,000 0.03 0.01 45,180 2009-06-23
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,800 300 0.00 0.00 34,410 2009-06-23
20 2722 Chongqing Machinery & Electric Co., Ltd.:H 170,000 20,000 0.02 0.00 25,800 2009-06-23
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 62,500 1,000 0.00 0.00 16,080 2009-06-23
22 0246 REAL GOLD MINING LIMITED:O 46,000 2,000 0.01 0.00 12,980 2009-06-23
23 0358 Jiangxi Copper Company Limited:H 48,000 1,000 0.00 0.00 11,640 2009-06-23
24 1176 Zhuguang Holdings Group Company Limited:O 710,000 10,000 0.04 0.00 8,400 2009-06-23
25 0661 China Daye Non-Ferrous Metals Mining Limited:O 828,000 8,000 0.02 0.00 4,800 2009-06-23
26 0076 Elate Holdings Limited:O 13,832,000 -30,000 0.13 -0.00 -1,380 2009-06-23
27 0745 China National Culture Group Limited:O 210,000 -12,000 0.01 -0.00 -3,480 2009-06-23
28 3998 Bosideng International Holdings Limited:O 300,000 -10,000 0.00 -0.00 -8,300 2009-06-23
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 342,000 -2,000 0.00 -0.00 -11,060 2009-06-23
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 999,000 -2,000 0.00 -0.00 -11,360 2009-06-23
31 0390 CHINA RAILWAY GROUP LIMITED:H 770,000 -3,000 0.02 -0.00 -17,340 2009-06-23
32 0894 Man Yue Technology Holdings Limited:O 0 -16,000 0.00 -0.00 -24,000 2009-06-23
33 0149 China Agri-Products Exchange Limited:O 337,300 -100,000 0.01 -0.00 -25,500 2009-06-23
34 0166 New Times Corporation Limited (BM):O 630,000 -50,000 0.02 -0.00 -27,500 2009-06-23
35 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 -2,000 0.00 -0.00 -27,760 2009-06-23
36 3323 China National Building Material Company Limited:H 52,000 -2,000 0.00 -0.00 -29,000 2009-06-23
37 1387 China Dili Group:O 330,000 -20,000 0.00 -0.00 -31,800 2009-06-23
38 1142 E&P Global Holdings Limited:O 580,000 -500,000 0.01 -0.01 -38,500 2009-06-23
39 1207 SRE Group Limited:O 622,000 -48,000 0.02 -0.00 -46,560 2009-06-23
40 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,800,000 -200,000 0.32 -0.04 -47,800 2009-06-23
41 2878 Solomon Systech (International) Limited:O 300,000 -100,000 0.01 -0.00 -62,000 2009-06-23
42 0828 DYNASTY FINE WINES GROUP LIMITED:O 610,000 -40,000 0.05 -0.00 -66,000 2009-06-23
43 0313 Richly Field China Development Limited:O 166,000 -840,000 0.00 -0.01 -210,000 2009-06-23
44 1333 China Zhongwang Holdings Limited:O 0 -36,000 0.00 -0.00 -318,600 2009-06-23
45 1038 CK Infrastructure Holdings Limited:O 88,000 -20,000 0.00 -0.00 -565,000 2009-06-23

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