GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASS holding changes from 2011-08-29 to 2011-08-30

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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 0773 China Metal Recycling (Holdings) Limited:O 372,000 360,000 0.03 0.03 3,286,800 2011-08-30
2 0358 Jiangxi Copper Company Limited:H 187,000 150,000 0.01 0.01 3,232,500 2011-08-30
3 1171 Yankuang Energy Group Company Limited:H 196,000 112,000 0.01 0.01 2,436,000 2011-08-30
4 3323 China National Building Material Company Limited:H 234,000 150,000 0.01 0.01 1,887,000 2011-08-30
5 0486 UNITED COMPANY RUSAL, IPJSC:O 331,000 170,000 0.00 0.00 1,431,400 2011-08-30
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,557,500 1,522,500 0.02 0.01 852,600 2011-08-30
7 1800 China Communications Construction Company Limited:H 738,000 150,000 0.02 0.00 787,500 2011-08-30
8 0066 MTR CORPORATION LIMITED:O 256,729 20,000 0.00 0.00 506,000 2011-08-30
9 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 95,000 30,000 0.01 0.00 298,800 2011-08-30
10 0697 Shoucheng Holdings Limited:O 4,562,000 532,000 0.05 0.01 297,920 2011-08-30
11 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,443,360 100,000 0.04 0.00 262,000 2011-08-30
12 0189 DONGYUE GROUP LIMITED:O 2,102,000 34,000 0.10 0.00 221,000 2011-08-30
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 102,000 25,000 0.01 0.00 217,000 2011-08-30
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 212,500 10,000 0.00 0.00 209,000 2011-08-30
15 1768 Bracell Limited (BM):O 246,000 70,000 0.01 0.00 163,100 2011-08-30
16 0914 Anhui Conch Cement Company Limited:H 21,500 5,000 0.00 0.00 159,250 2011-08-30
17 1488 Best Food Holding Company Limited:O 590,000 224,000 0.07 0.03 156,800 2011-08-30
18 3339 Lonking Holdings Limited:O 370,000 50,000 0.01 0.00 152,500 2011-08-30
19 2678 Texhong International Group Limited:O 186,000 60,000 0.02 0.01 151,200 2011-08-30
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 142,181 5,000 0.01 0.00 148,250 2011-08-30
21 0005 HSBC HOLDINGS PLC:O 1,478,241 2,000 0.01 0.00 132,900 2011-08-30
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,000 10,000 0.00 0.00 112,200 2011-08-30
23 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,740,000 300,000 0.17 0.01 111,000 2011-08-30
24 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 153,025 16,000 0.07 0.01 97,920 2011-08-30
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 204,200 6,000 0.01 0.00 77,040 2011-08-30
26 2722 Chongqing Machinery & Electric Co., Ltd.:H 614,000 40,000 0.06 0.00 64,000 2011-08-30
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,000 1,000 0.00 0.00 62,150 2011-08-30
28 2005 SSY Group Limited (KY):O 580,000 50,000 0.02 0.00 55,500 2011-08-30
29 0041 GREAT EAGLE HOLDINGS LIMITED:O 77,615 2,000 0.01 0.00 45,200 2011-08-30
30 0347 Angang Steel Company Limited:H 162,000 6,000 0.01 0.00 35,460 2011-08-30
31 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,500 1,500 0.00 0.00 31,425 2011-08-30
32 1387 China Dili Group:O 852,000 20,000 0.00 0.00 30,800 2011-08-30
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 163,300 200 0.02 0.00 28,520 2011-08-30
34 1398 Industrial and Commercial Bank of China Limited:H 2,828,800 3,000 0.00 0.00 15,270 2011-08-30
35 0266 TIAN TECK LAND LIMITED:O 176,000 2,000 0.04 0.00 14,000 2011-08-30
36 1881 Regal Real Estate Investment Trust:Unit 5,000 5,000 0.00 0.00 10,100 2011-08-30
37 8088 8088 Investment Holdings Limited:O 400 0 0.00 -0.01 0 2011-08-30
38 0390 CHINA RAILWAY GROUP LIMITED:H 308,000 -5,000 0.01 -0.00 -11,800 2011-08-30
39 2128 China Lesso Group Holdings Limited:O 603,000 -5,000 0.02 -0.00 -19,450 2011-08-30
40 0763 ZTE CORPORATION:H 21,506 -1,000 0.00 -0.00 -20,750 2011-08-30
41 0724 Ruixin International Holdings Limited:O 1,780,000 -200,000 0.02 -0.00 -21,000 2011-08-30
42 1223 SYMPHONY HOLDINGS LIMITED (BM):O 685,773 -50,000 0.05 -0.00 -21,500 2011-08-30
43 0082 Crazy Sports Group Limited:O 928,000 -30,000 0.04 -0.00 -32,100 2011-08-30
44 8112 Cornerstone Financial Holdings Limited:O 21,324,000 -40,000 6.50 -0.01 -32,400 2011-08-30
45 1083 Towngas Smart Energy Company Limited:O 560,500 -10,000 0.02 -0.00 -42,200 2011-08-30
46 0163 Emperor International Holdings Limited:O 128,166 -30,000 0.00 -0.00 -44,700 2011-08-30
47 0891 Trinity Limited (BM):O 190,000 -10,000 0.01 -0.00 -80,600 2011-08-30
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,660,750 -20,000 0.00 -0.00 -113,000 2011-08-30
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,000 -10,000 0.00 -0.00 -116,600 2011-08-30
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 162,000 -10,000 0.00 -0.00 -131,800 2011-08-30
51 0880 SJM Holdings Limited:O 37,000 -10,000 0.00 -0.00 -169,400 2011-08-30
52 1068 China Yurun Food Group Limited:O 96,000 -10,000 0.01 -0.00 -173,000 2011-08-30
53 0694 Beijing Capital International Airport Company Limited:H 12,000 -50,000 0.00 -0.00 -181,500 2011-08-30
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 565,000 -10,000 0.01 -0.00 -190,200 2011-08-30
55 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,192,000 -50,000 0.13 -0.00 -196,000 2011-08-30
56 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 -5,000 0.00 -0.00 -196,750 2011-08-30
57 1893 China National Materials Company Limited:H 297,000 -50,000 0.03 -0.00 -211,500 2011-08-30
58 0746 Lee & Man Chemical Company Limited:O 0 -40,000 0.00 -0.00 -248,000 2011-08-30
59 0013 Hutchison Whampoa Limited:O 435,500 -5,000 0.01 -0.00 -366,250 2011-08-30
60 2899 ZIJIN MINING GROUP CO., LTD.:H 287,000 -300,000 0.00 -0.00 -1,065,000 2011-08-30
61 0868 XINYI GLASS HOLDINGS LIMITED:O 274,000 -400,000 0.01 -0.01 -1,864,000 2011-08-30

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