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

CCASS holding changes from 2011-04-19 to 2011-04-20

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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 0123 Yuexiu Property Company Limited:O 614,242,722 2,088,000 6.62 0.02 3,486,960 2011-04-20
2 1387 China Dili Group:O 222,000 200,000 0.00 0.00 280,000 2011-04-20
3 0358 Jiangxi Copper Company Limited:H 69,000 10,000 0.00 0.00 258,000 2011-04-20
4 1688 Alibaba.com Limited:O 450,500 15,000 0.01 0.00 218,100 2011-04-20
5 0189 DONGYUE GROUP LIMITED:O 32,000 23,000 0.00 0.00 202,630 2011-04-20
6 2233 WEST CHINA CEMENT LIMITED:O 68,000 40,000 0.00 0.00 145,600 2011-04-20
7 0853 MicroPort Scientific Corporation:O 44,000 24,000 0.00 0.00 143,760 2011-04-20
8 8046 Heng Xin China Holdings Limited:O 472,000 80,000 0.02 0.00 115,200 2011-04-20
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 388,000 20,000 0.00 0.00 93,600 2011-04-20
10 8131 ABC MULTIACTIVE LIMITED:O 426,000 114,000 0.27 0.07 62,700 2011-04-20
11 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 260,000 160,000 0.00 0.00 62,400 2011-04-20
12 0609 Tiande Chemical Holdings Limited:O 116,000 16,000 0.03 0.00 62,080 2011-04-20
13 1683 International Mining Machinery Holdings Limited:O 16,000 6,000 0.00 0.00 48,660 2011-04-20
14 0728 CHINA TELECOM CORPORATION LIMITED:H 728,000 10,000 0.01 0.00 47,300 2011-04-20
15 1828 DAH CHONG HONG HOLDINGS LIMITED:O 138,000 5,000 0.01 0.00 47,100 2011-04-20
16 0276 Mongolia Energy Corporation Limited:O 108,996 20,000 0.00 0.00 43,400 2011-04-20
17 0818 Hi Sun Technology (China) Limited:O 54,000 15,000 0.00 0.00 38,250 2011-04-20
18 0886 Silver Base Group Holdings Limited:O 127,000 5,000 0.01 0.00 32,200 2011-04-20
19 0663 KING STONE ENERGY GROUP LIMITED:O 495,736,328 120,000 2.10 0.00 21,960 2011-04-20
20 0331 PCD STORES (GROUP) LIMITED:O 76,000 10,000 0.00 0.00 21,100 2011-04-20
21 1141 CMBC Capital Holdings Limited:O 2,288,000 80,000 0.06 0.00 16,640 2011-04-20
22 8156 Sinopharm Tech Holdings Limited:O 50,000 50,000 0.00 0.00 15,250 2011-04-20
23 1181 Tang Palace (China) Holdings Limited:O 2,000 2,000 0.00 0.00 5,300 2011-04-20
24 0362 China Zenith Chemical Group Limited:O 445,000 10,000 0.01 0.00 1,620 2011-04-20
25 0405 Yuexiu Real Estate Investment Trust:Unit 2,067,775 -135 0.19 -0.00 -570 2011-04-20
26 1101 China Huarong Energy Company Limited:O 53,000 -500 0.00 -0.00 -3,365 2011-04-20
27 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -10,000 0.01 -0.00 -26,300 2011-04-20
28 0261 GBA Holdings Limited:O 21,440,000 -2,240,000 0.03 -0.00 -29,120 2011-04-20
29 1133 Harbin Electric Company Limited:H 14,000 -4,000 0.00 -0.00 -31,560 2011-04-20
30 0067 China Lumena New Materials Corp.:O 72,000 -10,000 0.00 -0.00 -35,600 2011-04-20
31 1766 CRRC Corporation Limited:H 49,000 -4,000 0.00 -0.00 -36,760 2011-04-20
32 2362 Jinchuan Group International Resources Co. Ltd:O 0 -10,000 0.00 -0.00 -38,000 2011-04-20
33 2899 ZIJIN MINING GROUP CO., LTD.:H 322,500 -6,000 0.01 -0.00 -38,100 2011-04-20
34 1230 Yashili International Holdings Ltd:O 718,000 -14,000 0.02 -0.00 -40,180 2011-04-20
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 144,000 -10,000 0.00 -0.00 -43,700 2011-04-20
36 8200 SAU SAN TONG HOLDINGS LIMITED:O 600,000 -100,000 0.24 -0.04 -62,000 2011-04-20
37 1928 Sands China Ltd.:O 0 -3,200 0.00 -0.00 -68,800 2011-04-20
38 0670 China Eastern Airlines Corporation Limited:H 116,000 -20,000 0.00 -0.00 -71,000 2011-04-20
39 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,515,000 -50,000 0.03 -0.00 -88,000 2011-04-20
40 2357 AviChina Industry & Technology Company Limited:H 2,440,000 -20,000 0.12 -0.00 -92,200 2011-04-20
41 0136 China Ruyi Holdings Limited:O 60,000 -200,000 0.00 -0.01 -98,000 2011-04-20
42 1176 Zhuguang Holdings Group Company Limited:O 186,000 -2,848,000 0.01 -0.12 -5,040,960 2011-04-20

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